Shufro Rose & Co as of June 30, 2012
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 245 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cms Energy Cor p | 34.1 | $375M | 687.00 | 546148.47 | |
| Intel Corporation (INTC) | 3.0 | $33M | 1.2M | 26.65 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $32M | 369k | 85.57 | |
| General Electric Company | 2.8 | $31M | 1.5M | 20.84 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $26M | 890k | 28.69 | |
| Exelon Corporation (EXC) | 1.9 | $21M | 569k | 37.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $16M | 396k | 39.44 | |
| Medtronic | 1.4 | $15M | 397k | 38.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 417k | 35.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 443k | 30.59 | |
| Vodafone | 1.2 | $13M | 476k | 28.18 | |
| Avery Dennison Corporation (AVY) | 1.2 | $13M | 472k | 27.34 | |
| Sonoco Products Company (SON) | 1.1 | $12M | 412k | 30.15 | |
| Amgen (AMGN) | 1.1 | $12M | 168k | 73.04 | |
| E.I. du Pont de Nemours & Company | 1.1 | $12M | 237k | 50.57 | |
| Pfizer (PFE) | 1.0 | $11M | 491k | 23.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 207k | 51.91 | |
| HCC Insurance Holdings | 0.9 | $10M | 324k | 31.40 | |
| 3M Company (MMM) | 0.9 | $10M | 112k | 89.60 | |
| American Eagle Outfitters (AEO) | 0.9 | $9.6M | 486k | 19.73 | |
| Skechers USA (SKX) | 0.9 | $9.6M | 470k | 20.37 | |
| FreightCar America (RAIL) | 0.9 | $9.5M | 413k | 22.97 | |
| Agrium | 0.8 | $9.1M | 103k | 88.68 | |
| Chico's FAS | 0.8 | $8.8M | 593k | 14.84 | |
| MetLife (MET) | 0.8 | $8.8M | 284k | 30.85 | |
| National Western Life Insurance Company | 0.8 | $8.9M | 62k | 141.92 | |
| Examworks | 0.8 | $8.6M | 651k | 13.23 | |
| Illinois Tool Works (ITW) | 0.8 | $8.5M | 161k | 52.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $8.2M | 137k | 59.90 | |
| Meredith Corporation | 0.7 | $8.0M | 252k | 31.94 | |
| Hewlett-Packard Company | 0.7 | $7.9M | 394k | 20.11 | |
| Abbott Laboratories (ABT) | 0.7 | $7.7M | 120k | 64.46 | |
| Newport Corporation | 0.7 | $7.5M | 623k | 12.02 | |
| Cisco Systems (CSCO) | 0.7 | $7.2M | 420k | 17.17 | |
| Jacobs Engineering | 0.7 | $7.1M | 189k | 37.86 | |
| Mobile Mini | 0.7 | $7.1M | 496k | 14.40 | |
| Harsco Corporation (NVRI) | 0.6 | $6.9M | 337k | 20.38 | |
| L-3 Communications Holdings | 0.6 | $6.8M | 92k | 74.00 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $6.8M | 189k | 36.00 | |
| International Paper Company (IP) | 0.6 | $6.7M | 233k | 28.91 | |
| AVX Corporation | 0.6 | $6.6M | 617k | 10.69 | |
| Hudson City Ban | 0.6 | $6.4M | 1.0M | 6.37 | |
| Corning Incorporated (GLW) | 0.5 | $5.9M | 458k | 12.93 | |
| International Rectifier Corporation | 0.5 | $5.9M | 296k | 19.99 | |
| Baker Hughes Incorporated | 0.5 | $6.0M | 145k | 41.10 | |
| Ceradyne | 0.5 | $5.7M | 223k | 25.65 | |
| Vishay Precision (VPG) | 0.5 | $5.8M | 413k | 13.95 | |
| BP (BP) | 0.5 | $5.5M | 137k | 40.53 | |
| Johnson Controls | 0.5 | $5.3M | 192k | 27.70 | |
| Dell | 0.5 | $5.3M | 423k | 12.52 | |
| Blyth | 0.5 | $5.3M | 154k | 34.56 | |
| Brown Shoe Company | 0.5 | $5.2M | 402k | 12.91 | |
| Kelly Services (KELYA) | 0.5 | $5.1M | 396k | 12.91 | |
| Walker & Dunlop (WD) | 0.5 | $5.0M | 388k | 12.85 | |
| Simpson Manufacturing (SSD) | 0.4 | $4.9M | 164k | 29.51 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 58k | 83.31 | |
| Itt | 0.4 | $4.7M | 267k | 17.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 66k | 67.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.4M | 95k | 46.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $4.1M | 659k | 6.20 | |
| Systemax | 0.4 | $4.1M | 349k | 11.82 | |
| International Business Machines (IBM) | 0.4 | $4.0M | 20k | 195.57 | |
| Vistaprint N V | 0.4 | $3.9M | 122k | 32.30 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $3.7M | 361k | 10.13 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 33k | 105.49 | |
| Layne Christensen Company | 0.3 | $3.6M | 172k | 20.69 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 57k | 61.25 | |
| Buckle (BKE) | 0.3 | $3.3M | 83k | 39.56 | |
| Unilever (UL) | 0.3 | $3.2M | 95k | 33.72 | |
| First National Bank Alaska (FBAK) | 0.3 | $3.1M | 2.0k | 1579.54 | |
| Exelis | 0.3 | $2.8M | 285k | 9.86 | |
| Strattec Security (STRT) | 0.2 | $2.8M | 132k | 21.04 | |
| Japan Equity Fund | 0.2 | $2.8M | 533k | 5.18 | |
| Harris & Harris | 0.2 | $2.5M | 664k | 3.80 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 110k | 20.86 | |
| Superior Industries International (SUP) | 0.2 | $2.1M | 127k | 16.36 | |
| Kohl's Corporation (KSS) | 0.2 | $2.0M | 44k | 45.49 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 35k | 55.67 | |
| Middleburg Financial | 0.2 | $2.0M | 116k | 16.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 15.00 | 124933.33 | |
| Washington Post Company | 0.2 | $1.9M | 5.0k | 373.73 | |
| Teradyne (TER) | 0.2 | $1.9M | 132k | 14.05 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 41k | 41.74 | |
| Kellogg Company (K) | 0.2 | $1.8M | 36k | 49.31 | |
| Cascade Corporation | 0.2 | $1.8M | 38k | 47.04 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.8M | 155k | 11.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 20k | 82.52 | |
| Consolidated-Tomoka Land | 0.1 | $1.6M | 57k | 28.76 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.6M | 219k | 7.39 | |
| Home Depot (HD) | 0.1 | $1.5M | 28k | 52.97 | |
| Friedman Inds (FRD) | 0.1 | $1.5M | 143k | 10.16 | |
| Salisbury Ban | 0.1 | $1.5M | 60k | 24.65 | |
| Agilysys (AGYS) | 0.1 | $1.3M | 150k | 8.67 | |
| Citigroup (C) | 0.1 | $1.3M | 49k | 27.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 20k | 61.13 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $1.2M | 179k | 6.50 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.2M | 43k | 28.60 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 24k | 46.55 | |
| Pepsi (PEP) | 0.1 | $1.1M | 15k | 70.64 | |
| Omega Protein Corporation | 0.1 | $1.1M | 156k | 7.36 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.1M | 43k | 26.89 | |
| Copart (CPRT) | 0.1 | $1.0M | 43k | 23.69 | |
| Xylem (XYL) | 0.1 | $1000k | 40k | 25.16 | |
| Commercial Metals Company (CMC) | 0.1 | $872k | 69k | 12.64 | |
| Target Corporation (TGT) | 0.1 | $911k | 16k | 58.16 | |
| Gilead Sciences (GILD) | 0.1 | $835k | 16k | 51.23 | |
| Meadowbrook Insurance | 0.1 | $864k | 98k | 8.78 | |
| J&J Snack Foods (JJSF) | 0.1 | $886k | 15k | 59.07 | |
| Penn Virginia Resource Partners | 0.1 | $849k | 35k | 24.48 | |
| Getty Realty (GTY) | 0.1 | $865k | 45k | 19.13 | |
| Time Warner | 0.1 | $787k | 21k | 38.48 | |
| Bank of America Corporation (BAC) | 0.1 | $754k | 92k | 8.17 | |
| SLM Corporation (SLM) | 0.1 | $738k | 47k | 15.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $766k | 11k | 69.64 | |
| United Parcel Service (UPS) | 0.1 | $817k | 10k | 78.75 | |
| United Technologies Corporation | 0.1 | $781k | 10k | 75.46 | |
| Henry Schein (HSIC) | 0.1 | $824k | 11k | 78.48 | |
| Walt Disney Company (DIS) | 0.1 | $695k | 14k | 48.48 | |
| ConocoPhillips (COP) | 0.1 | $682k | 12k | 55.84 | |
| Royal Dutch Shell | 0.1 | $640k | 9.5k | 67.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $608k | 16k | 37.76 | |
| Applied Materials (AMAT) | 0.1 | $685k | 60k | 11.45 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.1 | $704k | 14k | 50.65 | |
| SanDisk Corporation | 0.1 | $617k | 17k | 36.43 | |
| Healthcare Services (HCSG) | 0.1 | $692k | 36k | 19.37 | |
| Hardinge | 0.1 | $613k | 67k | 9.09 | |
| Weatherford International Lt reg | 0.1 | $682k | 54k | 12.63 | |
| Templeton Dragon Fund (TDF) | 0.1 | $673k | 25k | 26.50 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $684k | 64k | 10.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $693k | 43k | 16.29 | |
| Berkshire Bancorp Inc Del equity | 0.1 | $666k | 76k | 8.79 | |
| Legg Mason | 0.1 | $559k | 21k | 26.37 | |
| Coca-Cola Company (KO) | 0.1 | $532k | 6.8k | 78.14 | |
| Greater China Fund | 0.1 | $550k | 51k | 10.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $498k | 14k | 35.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $508k | 4.3k | 119.08 | |
| Apple (AAPL) | 0.1 | $550k | 942.00 | 583.86 | |
| General Mills (GIS) | 0.1 | $587k | 15k | 38.49 | |
| Walgreen Company | 0.1 | $544k | 18k | 29.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $527k | 49k | 10.87 | |
| CARBO Ceramics | 0.1 | $519k | 6.8k | 76.61 | |
| Trinity Industries (TRN) | 0.1 | $577k | 23k | 24.98 | |
| Veolia Environnement (VEOEY) | 0.1 | $525k | 42k | 12.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $591k | 3.5k | 171.06 | |
| SPDR S&P Biotech (XBI) | 0.1 | $597k | 6.8k | 88.44 | |
| Petrobank Energy and Resources (PBG) | 0.1 | $549k | 52k | 10.62 | |
| BCB Ban (BCBP) | 0.1 | $503k | 49k | 10.35 | |
| Time Warner Cable | 0.0 | $466k | 5.7k | 81.93 | |
| At&t (T) | 0.0 | $413k | 12k | 35.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $414k | 5.0k | 83.64 | |
| Automatic Data Processing (ADP) | 0.0 | $411k | 7.4k | 55.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $429k | 18k | 24.10 | |
| American Electric Power Company (AEP) | 0.0 | $409k | 10k | 39.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $472k | 57k | 8.28 | |
| Tesoro Corporation | 0.0 | $391k | 16k | 24.90 | |
| CONSOL Energy | 0.0 | $408k | 14k | 30.22 | |
| Seaboard Corporation (SEB) | 0.0 | $447k | 210.00 | 2128.57 | |
| Entropic Communications | 0.0 | $414k | 74k | 5.63 | |
| Lakeland Industries (LAKE) | 0.0 | $443k | 63k | 7.07 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $494k | 42k | 11.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $279k | 8.7k | 31.89 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $361k | 6.5k | 55.54 | |
| American Express Company (AXP) | 0.0 | $282k | 4.9k | 58.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $348k | 16k | 21.94 | |
| KKR Financial Holdings | 0.0 | $310k | 37k | 8.49 | |
| NYSE Euronext | 0.0 | $319k | 13k | 25.55 | |
| SYSCO Corporation (SYY) | 0.0 | $360k | 12k | 29.75 | |
| Ethan Allen Interiors (ETD) | 0.0 | $282k | 14k | 19.89 | |
| Computer Sciences Corporation | 0.0 | $314k | 13k | 24.79 | |
| Schlumberger (SLB) | 0.0 | $298k | 4.6k | 64.78 | |
| New York Community Ban (NYCB) | 0.0 | $378k | 30k | 12.52 | |
| Lexington Realty Trust (LXP) | 0.0 | $302k | 36k | 8.46 | |
| Donegal (DGICA) | 0.0 | $308k | 23k | 13.26 | |
| Orbotech Ltd Com Stk | 0.0 | $276k | 36k | 7.61 | |
| Carriage Services (CSV) | 0.0 | $368k | 44k | 8.32 | |
| Cray | 0.0 | $289k | 24k | 12.04 | |
| iShares Silver Trust (SLV) | 0.0 | $293k | 11k | 26.64 | |
| ImmuCell Corporation (ICCC) | 0.0 | $295k | 49k | 5.99 | |
| Schmitt Industries (SMIT) | 0.0 | $290k | 86k | 3.37 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $338k | 44k | 7.63 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $317k | 19k | 17.18 | |
| Enerplus Corp (ERF) | 0.0 | $287k | 22k | 12.84 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $303k | 20k | 15.23 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $317k | 30k | 10.46 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $290k | 66.00 | 4393.94 | |
| Northeast Utilities System | 0.0 | $223k | 5.7k | 38.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $219k | 1.6k | 135.77 | |
| Carnival Corporation (CCL) | 0.0 | $255k | 7.5k | 34.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $242k | 5.0k | 48.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $221k | 11k | 19.61 | |
| Mylan | 0.0 | $208k | 9.8k | 21.29 | |
| Novartis (NVS) | 0.0 | $223k | 4.0k | 55.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $229k | 2.2k | 104.09 | |
| eBay (EBAY) | 0.0 | $260k | 6.2k | 41.94 | |
| Ford Motor Company (F) | 0.0 | $193k | 20k | 9.55 | |
| D.R. Horton (DHI) | 0.0 | $251k | 14k | 18.37 | |
| Chesapeake Energy Corporation | 0.0 | $252k | 14k | 18.53 | |
| H.J. Heinz Company | 0.0 | $201k | 3.7k | 54.32 | |
| Symmetri | 0.0 | $230k | 39k | 5.97 | |
| Jefferies | 0.0 | $180k | 14k | 12.95 | |
| Boardwalk Pipeline Partners | 0.0 | $234k | 8.5k | 27.53 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $201k | 16k | 12.97 | |
| Suncor Energy (SU) | 0.0 | $225k | 7.8k | 28.81 | |
| BioDelivery Sciences International | 0.0 | $208k | 47k | 4.47 | |
| Warwick Valley Telephone Company | 0.0 | $206k | 16k | 13.12 | |
| PetroBakken Energy (PBN) | 0.0 | $177k | 15k | 12.04 | |
| Western Asset Municipal Partners Fnd | 0.0 | $259k | 15k | 17.03 | |
| Rand Capital Corporation | 0.0 | $230k | 86k | 2.66 | |
| Atlantic American Corporation (AAME) | 0.0 | $207k | 75k | 2.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $157k | 30k | 5.27 | |
| Alcoa | 0.0 | $112k | 13k | 8.72 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $129k | 86k | 1.50 | |
| Mueller Water Products (MWA) | 0.0 | $152k | 44k | 3.45 | |
| American Software (AMSWA) | 0.0 | $127k | 16k | 7.91 | |
| Chinacast Education Corporation (CAST) | 0.0 | $67k | 105k | 0.64 | |
| TICC Capital | 0.0 | $116k | 12k | 9.67 | |
| Southwest Airlines (LUV) | 0.0 | $99k | 11k | 9.17 | |
| Geron Corporation (GERN) | 0.0 | $110k | 64k | 1.72 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $78k | 24k | 3.32 | |
| Opnext | 0.0 | $103k | 82k | 1.26 | |
| Research Frontiers (REFR) | 0.0 | $141k | 45k | 3.12 | |
| Blackrock Kelso Capital | 0.0 | $131k | 14k | 9.70 | |
| Astro-Med (ALOT) | 0.0 | $79k | 10k | 7.90 | |
| CyberOptics Corporation | 0.0 | $85k | 10k | 8.42 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $147k | 16k | 9.02 | |
| European Equity Fund (EEA) | 0.0 | $78k | 13k | 6.05 | |
| Opko Health (OPK) | 0.0 | $66k | 15k | 4.55 | |
| CAMAC Energy | 0.0 | $124k | 196k | 0.63 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $119k | 22k | 5.31 | |
| Goldfield Corporation | 0.0 | $153k | 67k | 2.27 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $64k | 15k | 4.41 | |
| Dot Hill Systems | 0.0 | $25k | 22k | 1.14 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $21k | 12k | 1.75 | |
| Enzo Biochem (ENZ) | 0.0 | $31k | 19k | 1.67 | |
| Guaranty Ban | 0.0 | $55k | 26k | 2.10 | |
| Ym Biosciences | 0.0 | $29k | 15k | 1.93 | |
| Augusta Res Corp | 0.0 | $18k | 11k | 1.64 | |
| GSE Systems | 0.0 | $46k | 20k | 2.30 | |
| Magellan Petroleum Corporation | 0.0 | $14k | 13k | 1.08 | |
| Zalicus | 0.0 | $12k | 10k | 1.20 | |
| Equus Total Return (EQS) | 0.0 | $46k | 19k | 2.39 | |
| China Shengda Packaging | 0.0 | $17k | 25k | 0.69 | |
| Ameritrans Capital Corporation | 0.0 | $1.0k | 15k | 0.07 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $33k | 34k | 0.97 | |
| Atc Venture (ATCV) | 0.0 | $5.1k | 47k | 0.11 |
