Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2012

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 237 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 32.4 $375M 753.00 498278.88
Exxon Mobil Corporation (XOM) 2.7 $31M 362k 86.55
General Electric Company 2.6 $30M 1.4M 20.99
Intel Corporation (INTC) 2.3 $27M 1.3M 20.62
Corning Incorporated (GLW) 2.3 $26M 2.1M 12.62
Texas Instruments Incorporated (TXN) 2.3 $26M 855k 30.89
Sonoco Products Company (SON) 2.0 $24M 799k 29.73
Avery Dennison Corporation (AVY) 2.0 $23M 667k 34.92
E.I. du Pont de Nemours & Company 1.6 $19M 413k 44.98
JPMorgan Chase & Co. (JPM) 1.6 $18M 417k 43.97
Vodafone 1.5 $17M 672k 25.19
Teva Pharmaceutical Industries (TEVA) 1.4 $16M 439k 37.34
Medtronic 1.4 $16M 385k 41.02
Johnson Controls 1.4 $16M 511k 30.67
Kohl's Corporation (KSS) 1.2 $14M 316k 42.98
Amgen (AMGN) 1.1 $13M 154k 86.20
Thermo Fisher Scientific (TMO) 1.0 $12M 188k 63.78
Microsoft Corporation (MSFT) 1.0 $12M 435k 26.71
Jacobs Engineering 1.0 $12M 271k 42.57
National Western Life Insurance Company 0.9 $11M 69k 157.73
HCC Insurance Holdings 0.9 $11M 286k 37.21
Pfizer (PFE) 0.9 $10M 410k 25.08
3M Company (MMM) 0.9 $10M 108k 92.85
Agrium 0.8 $9.8M 99k 99.68
Illinois Tool Works (ITW) 0.8 $9.6M 159k 60.81
FreightCar America (RAIL) 0.8 $9.2M 412k 22.42
MetLife (MET) 0.8 $9.3M 283k 32.94
Skechers USA (SKX) 0.8 $9.2M 495k 18.50
Examworks 0.8 $9.1M 651k 13.99
Baker Hughes Incorporated 0.8 $9.1M 222k 40.85
International Paper Company (IP) 0.8 $8.6M 217k 39.84
Newport Corporation 0.8 $8.7M 646k 13.45
Layne Christensen Company 0.8 $8.7M 357k 24.27
Cisco Systems (CSCO) 0.7 $8.1M 414k 19.65
Harsco Corporation (NVRI) 0.7 $8.0M 342k 23.50
Buckle (BKE) 0.7 $7.9M 178k 44.64
Exelon Corporation (EXC) 0.7 $7.8M 261k 29.74
Abbott Laboratories (ABT) 0.7 $7.5M 115k 65.50
Kelly Services (KELYA) 0.6 $7.4M 469k 15.74
Chico's FAS 0.6 $7.3M 395k 18.46
Mobile Mini 0.6 $7.2M 347k 20.85
Quest Diagnostics Incorporated (DGX) 0.6 $6.9M 119k 58.27
L-3 Communications Holdings 0.6 $6.8M 89k 76.61
Meredith Corporation 0.6 $6.6M 192k 34.45
Vishay Precision (VPG) 0.6 $6.6M 498k 13.22
Walker & Dunlop (WD) 0.6 $6.6M 394k 16.66
Alcoa 0.5 $6.1M 701k 8.68
Itt 0.5 $6.0M 257k 23.46
BP (BP) 0.5 $5.9M 143k 41.64
Stryker Corporation (SYK) 0.5 $5.7M 104k 54.82
AVX Corporation 0.5 $5.6M 520k 10.78
International Rectifier Corporation 0.5 $5.5M 309k 17.73
Systemax 0.5 $5.3M 545k 9.65
Berkshire Hathaway (BRK.B) 0.4 $4.9M 55k 89.69
Vistaprint N V 0.4 $4.5M 137k 32.86
Dell 0.4 $4.3M 421k 10.14
Johnson & Johnson (JNJ) 0.4 $4.1M 59k 70.10
Bar Harbor Bankshares (BHB) 0.3 $4.1M 121k 33.65
Kennametal (KMT) 0.3 $3.9M 98k 40.00
Procter & Gamble Company (PG) 0.3 $3.9M 57k 67.88
Flextronics International Ltd Com Stk (FLEX) 0.3 $3.9M 622k 6.21
International Business Machines (IBM) 0.3 $3.7M 19k 191.54
Chevron Corporation (CVX) 0.3 $3.6M 33k 108.13
Teradyne (TER) 0.3 $3.6M 212k 16.89
American Eagle Outfitters (AEO) 0.3 $3.4M 166k 20.51
Strattec Security (STRT) 0.3 $3.3M 129k 25.80
Blyth 0.2 $2.8M 183k 15.55
Hewlett-Packard Company 0.2 $2.8M 195k 14.25
Tejon Ranch Company (TRC) 0.2 $2.8M 101k 28.07
Superior Industries International (SUP) 0.2 $2.5M 124k 20.40
Unilever (UL) 0.2 $2.4M 63k 38.71
Simpson Manufacturing (SSD) 0.2 $2.3M 69k 32.78
Consolidated-Tomoka Land 0.2 $2.2M 71k 31.01
Gentex Corporation (GNTX) 0.2 $2.2M 118k 18.84
Aon 0.2 $2.2M 39k 55.59
Emerson Electric (EMR) 0.2 $2.1M 39k 52.96
Middleburg Financial 0.2 $2.1M 119k 17.66
Berkshire Hathaway (BRK.A) 0.2 $2.0M 15.00 134000.00
Qualcomm (QCOM) 0.2 $2.0M 32k 61.84
Swiss Helvetia Fund (SWZ) 0.2 $2.0M 176k 11.29
Citigroup (C) 0.2 $2.0M 50k 39.56
CVS Caremark Corporation (CVS) 0.2 $1.9M 38k 48.34
Washington Post Company 0.2 $1.8M 4.9k 365.19
Pdc Energy 0.2 $1.9M 57k 33.20
M&T Bank Corporation (MTB) 0.1 $1.6M 16k 98.47
Omega Protein Corporation 0.1 $1.6M 261k 6.12
Prospect Capital Corporation (PSEC) 0.1 $1.7M 154k 10.86
Friedman Inds (FRD) 0.1 $1.5M 149k 10.12
Harris & Harris 0.1 $1.4M 429k 3.30
Japan Equity Fund 0.1 $1.4M 248k 5.57
Salisbury Ban 0.1 $1.4M 61k 23.72
Agilysys (AGYS) 0.1 $1.2M 149k 8.37
Seneca Foods Corporation (SENEA) 0.1 $1.2M 41k 30.38
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.3M 176k 7.20
MFS Intermediate Income Trust (MIN) 0.1 $1.1M 172k 6.44
Getty Realty (GTY) 0.1 $1.2M 64k 18.06
Home Depot (HD) 0.1 $1.1M 18k 61.85
Merck & Co (MRK) 0.1 $1.0M 25k 40.94
Time Warner 0.1 $975k 20k 47.82
Bank of America Corporation (BAC) 0.1 $985k 85k 11.60
Commercial Metals Company (CMC) 0.1 $980k 66k 14.85
Target Corporation (TGT) 0.1 $926k 16k 59.12
J&J Snack Foods (JJSF) 0.1 $958k 15k 63.87
Government Properties Income Trust 0.1 $870k 36k 23.97
Vishay Intertechnology (VSH) 0.1 $770k 73k 10.62
United Technologies Corporation 0.1 $824k 10k 81.99
Walgreen Company 0.1 $825k 22k 37.00
Gilead Sciences (GILD) 0.1 $844k 12k 73.39
Henry Schein (HSIC) 0.1 $804k 10k 80.40
Louisiana-Pacific Corporation (LPX) 0.1 $867k 45k 19.31
Xylem (XYL) 0.1 $801k 30k 27.09
Walt Disney Company (DIS) 0.1 $694k 14k 49.75
At&t (T) 0.1 $716k 21k 33.66
ConocoPhillips (COP) 0.1 $748k 13k 57.93
Pepsi (PEP) 0.1 $716k 11k 68.35
Royal Dutch Shell 0.1 $655k 9.5k 68.92
Sanofi-Aventis SA (SNY) 0.1 $724k 15k 47.32
Meadowbrook Insurance 0.1 $672k 116k 5.78
Cascade Corporation 0.1 $726k 11k 64.25
Trinity Industries (TRN) 0.1 $745k 21k 35.82
Healthcare Services (HCSG) 0.1 $739k 32k 23.22
Hardinge 0.1 $719k 72k 9.93
Enerplus Corp (ERF) 0.1 $639k 49k 12.96
DWS Multi Market Income Trust (KMM) 0.1 $669k 64k 10.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $708k 43k 16.64
Time Warner Cable 0.1 $550k 5.7k 97.10
Legg Mason 0.1 $622k 24k 25.70
United Parcel Service (UPS) 0.1 $637k 8.7k 73.64
Union Pacific Corporation (UNP) 0.1 $536k 4.3k 125.64
Valero Energy Corporation (VLO) 0.1 $580k 17k 34.12
Apple (AAPL) 0.1 $540k 1.0k 532.02
General Mills (GIS) 0.1 $592k 15k 40.41
Applied Materials (AMAT) 0.1 $587k 51k 11.44
Tesoro Corporation 0.1 $528k 12k 44.00
CONSOL Energy 0.1 $616k 19k 32.08
SanDisk Corporation 0.1 $584k 13k 43.47
Seaboard Corporation (SEB) 0.1 $531k 210.00 2528.57
Weatherford International Lt reg 0.1 $606k 54k 11.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $591k 3.2k 185.62
Templeton Dragon Fund (TDF) 0.1 $615k 22k 28.41
Pimco Income Strategy Fund (PFL) 0.1 $528k 42k 12.74
Berkshire Bancorp Inc Del equity 0.1 $617k 75k 8.20
Bank of New York Mellon Corporation (BK) 0.0 $426k 17k 25.66
Coca-Cola Company (KO) 0.0 $493k 14k 36.21
Bristol Myers Squibb (BMY) 0.0 $486k 15k 32.58
Old Republic International Corporation (ORI) 0.0 $518k 49k 10.63
Public Service Enterprise (PEG) 0.0 $440k 14k 30.56
CARBO Ceramics 0.0 $456k 5.8k 78.28
Veolia Environnement (VEOEY) 0.0 $408k 33k 12.23
Carriage Services (CSV) 0.0 $500k 42k 11.86
SPDR S&P Biotech (XBI) 0.0 $509k 5.8k 87.76
Neophotonics Corp 0.0 $410k 72k 5.73
Chubb Corporation 0.0 $337k 4.5k 75.12
Sociedad Quimica y Minera (SQM) 0.0 $374k 6.5k 57.54
Greater China Fund 0.0 $349k 27k 12.86
Kimberly-Clark Corporation (KMB) 0.0 $337k 4.0k 84.25
NYSE Euronext 0.0 $381k 12k 31.49
SYSCO Corporation (SYY) 0.0 $383k 12k 31.65
Automatic Data Processing (ADP) 0.0 $365k 6.4k 56.78
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 11k 26.47
Schlumberger (SLB) 0.0 $337k 4.9k 69.20
WellPoint 0.0 $371k 6.1k 60.82
American Electric Power Company (AEP) 0.0 $396k 9.3k 42.58
Lexington Realty Trust (LXP) 0.0 $362k 35k 10.44
Orbotech Ltd Com Stk 0.0 $316k 37k 8.45
Research Frontiers (REFR) 0.0 $364k 97k 3.74
Blackrock Kelso Capital (BKCC) 0.0 $373k 37k 10.05
Entropic Communications 0.0 $314k 60k 5.28
iShares Silver Trust (SLV) 0.0 $352k 12k 29.33
Templeton Global Income Fund (SABA) 0.0 $404k 43k 9.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $295k 38k 7.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $346k 19k 18.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $340k 22k 15.18
Pimco Income Strategy Fund II (PFN) 0.0 $334k 30k 11.02
Warwick Valley Telephone Company 0.0 $393k 38k 10.42
Solazyme 0.0 $314k 40k 7.85
Phillips 66 (PSX) 0.0 $370k 7.0k 53.02
Tronox 0.0 $372k 20k 18.24
Northeast Utilities System 0.0 $224k 5.7k 38.97
American Express Company (AXP) 0.0 $267k 4.7k 57.42
Carnival Corporation (CCL) 0.0 $257k 7.0k 36.71
Newmont Mining Corporation (NEM) 0.0 $255k 5.5k 46.36
Morgan Stanley (MS) 0.0 $225k 12k 19.07
Verizon Communications (VZ) 0.0 $242k 5.6k 43.25
Mylan 0.0 $259k 9.5k 27.35
Helmerich & Payne (HP) 0.0 $224k 4.0k 56.00
Novartis (NVS) 0.0 $285k 4.5k 63.12
Ford Motor Company (F) 0.0 $245k 19k 12.94
Lowe's Companies (LOW) 0.0 $209k 5.9k 35.42
D.R. Horton (DHI) 0.0 $267k 14k 19.76
Chesapeake Energy Corporation 0.0 $269k 16k 16.60
H.J. Heinz Company 0.0 $213k 3.7k 57.57
Mead Johnson Nutrition 0.0 $270k 4.1k 65.85
Donegal (DGICA) 0.0 $181k 13k 14.00
Jefferies 0.0 $211k 11k 18.51
Boardwalk Pipeline Partners 0.0 $211k 8.5k 24.82
Suncor Energy (SU) 0.0 $256k 7.8k 32.78
American Water Works (AWK) 0.0 $204k 5.5k 37.09
ImmuCell Corporation (ICCC) 0.0 $197k 49k 4.00
Lakeland Industries (LAKE) 0.0 $234k 47k 4.96
Schmitt Industries (SMIT) 0.0 $217k 73k 2.99
Western Asset Municipal Partners Fnd 0.0 $253k 15k 17.20
Rand Capital Corporation 0.0 $257k 110k 2.33
Atlantic American Corporation (AAME) 0.0 $232k 75k 3.08
Engility Hldgs 0.0 $263k 14k 19.19
JetBlue Airways Corporation (JBLU) 0.0 $170k 30k 5.70
Intelligent Sys Corp (CCRD) 0.0 $117k 86k 1.36
American Software (AMSWA) 0.0 $140k 18k 7.76
Symmetri 0.0 $63k 11k 5.73
TICC Capital 0.0 $146k 15k 10.07
Southwest Airlines (LUV) 0.0 $110k 11k 10.19
Geron Corporation (GERN) 0.0 $67k 48k 1.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $84k 25k 3.35
Astro-Med (ALOT) 0.0 $100k 10k 10.00
GSE Systems 0.0 $59k 28k 2.15
CyberOptics Corporation 0.0 $76k 10k 7.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $157k 16k 9.63
Opko Health (OPK) 0.0 $69k 15k 4.76
CAMAC Energy 0.0 $112k 190k 0.59
Putnam Premier Income Trust (PPT) 0.0 $122k 22k 5.44
Goldfield Corporation 0.0 $126k 67k 1.87
Dreyfus High Yield Strategies Fund 0.0 $59k 15k 4.07
BCB Ban (BCBP) 0.0 $122k 13k 9.38
Dot Hill Systems 0.0 $20k 22k 0.91
Wet Seal 0.0 $45k 17k 2.73
Audiocodes Ltd Com Stk (AUDC) 0.0 $38k 12k 3.17
Enzo Biochem (ENZ) 0.0 $38k 14k 2.67
Guaranty Ban 0.0 $42k 22k 1.94
Augusta Res Corp 0.0 $26k 11k 2.36
Cardium Therapeutics 0.0 $2.0k 13k 0.16
Oclaro 0.0 $25k 17k 1.52
Magellan Petroleum Corporation 0.0 $25k 28k 0.91
Zalicus 0.0 $7.0k 12k 0.58
Equus Total Return (EQS) 0.0 $45k 19k 2.34
China Shengda Packaging 0.0 $28k 25k 1.14
Manhattan Bridge Capital (LOAN) 0.0 $37k 34k 1.09
Atc Venture (ATCV) 0.0 $10k 57k 0.18