Shufro Rose & Co as of March 31, 2013
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 242 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cms Energy Cor p | 31.3 | $375M | 825.00 | 454792.73 | |
| General Electric Company | 2.8 | $33M | 1.4M | 23.12 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $32M | 359k | 90.11 | |
| Corning Incorporated (GLW) | 2.5 | $30M | 2.2M | 13.33 | |
| Sonoco Products Company (SON) | 2.3 | $28M | 797k | 34.99 | |
| Intel Corporation (INTC) | 2.3 | $28M | 1.3M | 21.83 | |
| Kohl's Corporation (KSS) | 2.2 | $27M | 584k | 46.13 | |
| Avery Dennison Corporation (AVY) | 2.1 | $25M | 578k | 43.07 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $24M | 673k | 35.48 | |
| E.I. du Pont de Nemours & Company | 1.7 | $20M | 410k | 49.16 | |
| Vodafone | 1.6 | $19M | 671k | 28.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $18M | 461k | 39.68 | |
| Medtronic | 1.5 | $18M | 375k | 46.96 | |
| Johnson Controls | 1.5 | $18M | 503k | 35.07 | |
| Amgen (AMGN) | 1.3 | $16M | 153k | 102.51 | |
| Jacobs Engineering | 1.3 | $15M | 269k | 56.24 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 180k | 76.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 254k | 47.46 | |
| National Western Life Insurance Company | 1.0 | $12M | 68k | 175.99 | |
| Pfizer (PFE) | 1.0 | $12M | 398k | 28.86 | |
| HCC Insurance Holdings | 1.0 | $12M | 273k | 42.03 | |
| Examworks | 0.9 | $11M | 651k | 17.32 | |
| MetLife (MET) | 0.9 | $11M | 294k | 38.02 | |
| Baker Hughes Incorporated | 0.9 | $10M | 222k | 46.41 | |
| 3M Company (MMM) | 0.8 | $10M | 94k | 106.30 | |
| UnitedHealth (UNH) | 0.8 | $9.8M | 171k | 57.21 | |
| Newport Corporation | 0.8 | $9.9M | 583k | 16.92 | |
| Illinois Tool Works (ITW) | 0.8 | $9.6M | 158k | 60.94 | |
| Agrium | 0.8 | $9.1M | 94k | 97.45 | |
| Exelon Corporation (EXC) | 0.7 | $8.9M | 258k | 34.48 | |
| FreightCar America (RAIL) | 0.7 | $8.9M | 407k | 21.82 | |
| Cisco Systems (CSCO) | 0.7 | $8.6M | 413k | 20.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $8.6M | 153k | 56.46 | |
| Harsco Corporation (NVRI) | 0.7 | $8.4M | 340k | 24.77 | |
| Kelly Services (KELYA) | 0.7 | $8.4M | 452k | 18.68 | |
| Buckle (BKE) | 0.7 | $8.3M | 177k | 46.64 | |
| Layne Christensen Company | 0.7 | $8.0M | 376k | 21.38 | |
| Stryker Corporation (SYK) | 0.6 | $7.6M | 117k | 65.24 | |
| Vishay Precision (VPG) | 0.6 | $7.4M | 504k | 14.69 | |
| L-3 Communications Holdings | 0.6 | $7.2M | 89k | 80.91 | |
| Walker & Dunlop (WD) | 0.6 | $7.1M | 393k | 17.97 | |
| International Rectifier Corporation | 0.5 | $6.5M | 306k | 21.15 | |
| Chico's FAS | 0.5 | $6.5M | 388k | 16.80 | |
| Alcoa | 0.5 | $6.2M | 729k | 8.52 | |
| BP (BP) | 0.5 | $6.1M | 145k | 42.35 | |
| AVX Corporation | 0.5 | $6.1M | 511k | 11.90 | |
| Meredith Corporation | 0.5 | $5.7M | 150k | 38.26 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 55k | 104.18 | |
| Systemax | 0.5 | $5.6M | 569k | 9.90 | |
| Vistaprint N V | 0.4 | $5.3M | 137k | 38.66 | |
| Mobile Mini | 0.4 | $5.1M | 174k | 29.42 | |
| Procter & Gamble Company (PG) | 0.4 | $4.7M | 61k | 77.05 | |
| Abbvie (ABBV) | 0.4 | $4.7M | 115k | 40.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.6M | 161k | 28.60 | |
| Hewlett-Packard Company | 0.4 | $4.4M | 183k | 23.84 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 118k | 35.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $4.2M | 617k | 6.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 51k | 81.51 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 19k | 213.27 | |
| Chevron Corporation (CVX) | 0.3 | $3.9M | 33k | 118.81 | |
| Kennametal (KMT) | 0.3 | $3.8M | 98k | 39.03 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $3.7M | 101k | 36.55 | |
| Strattec Security (STRT) | 0.3 | $3.6M | 128k | 28.43 | |
| Skechers USA (SKX) | 0.3 | $3.2M | 150k | 21.15 | |
| Teradyne (TER) | 0.3 | $3.2M | 199k | 16.22 | |
| Blyth | 0.3 | $3.2M | 183k | 17.36 | |
| Wet Seal | 0.2 | $3.1M | 1.0M | 3.02 | |
| Tejon Ranch Company (TRC) | 0.2 | $3.0M | 101k | 29.77 | |
| Omega Protein Corporation | 0.2 | $2.9M | 269k | 10.75 | |
| Pdc Energy | 0.2 | $2.5M | 51k | 49.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 15.00 | 156266.67 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 117k | 20.01 | |
| Aon | 0.2 | $2.4M | 39k | 61.48 | |
| Middleburg Financial | 0.2 | $2.3M | 118k | 19.41 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 38k | 55.85 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 32k | 66.92 | |
| Washington Post Company | 0.2 | $2.2M | 4.9k | 446.86 | |
| Superior Industries International (SUP) | 0.2 | $2.2M | 116k | 18.67 | |
| Bed Bath & Beyond | 0.1 | $1.8M | 28k | 64.41 | |
| Consolidated-Tomoka Land | 0.1 | $1.8M | 46k | 39.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 16k | 103.13 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.7M | 155k | 10.91 | |
| Friedman Inds (FRD) | 0.1 | $1.6M | 159k | 9.95 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.5M | 176k | 8.62 | |
| Salisbury Ban | 0.1 | $1.5M | 59k | 25.60 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 42k | 35.17 | |
| Agilysys (AGYS) | 0.1 | $1.5M | 149k | 9.94 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.3M | 39k | 33.02 | |
| Government Properties Income Trust | 0.1 | $1.4M | 53k | 25.72 | |
| Time Warner | 0.1 | $1.2M | 20k | 57.57 | |
| Home Depot (HD) | 0.1 | $1.2M | 18k | 69.76 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 27k | 44.17 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.2M | 15k | 76.87 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 85k | 12.17 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 56k | 18.69 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 16k | 68.43 | |
| Walgreen Company | 0.1 | $1.0M | 22k | 47.64 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $1.1M | 172k | 6.46 | |
| Harris & Harris | 0.1 | $1.1M | 300k | 3.60 | |
| Getty Realty (GTY) | 0.1 | $1.1M | 56k | 20.21 | |
| Japan Equity Fund | 0.1 | $1.1M | 174k | 6.26 | |
| Citigroup (C) | 0.1 | $1.0M | 23k | 44.22 | |
| Commercial Metals Company (CMC) | 0.1 | $971k | 61k | 15.84 | |
| Vishay Intertechnology (VSH) | 0.1 | $947k | 70k | 13.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $970k | 18k | 54.96 | |
| Henry Schein (HSIC) | 0.1 | $925k | 10k | 92.50 | |
| Meadowbrook Insurance | 0.1 | $1.0M | 144k | 7.05 | |
| Hardinge | 0.1 | $948k | 70k | 13.62 | |
| ConocoPhillips (COP) | 0.1 | $788k | 13k | 60.09 | |
| Pepsi (PEP) | 0.1 | $828k | 11k | 79.05 | |
| Trinity Industries (TRN) | 0.1 | $843k | 19k | 45.32 | |
| Unilever (UL) | 0.1 | $815k | 19k | 42.23 | |
| Healthcare Services (HCSG) | 0.1 | $795k | 31k | 25.62 | |
| Enerplus Corp (ERF) | 0.1 | $813k | 56k | 14.60 | |
| Xylem (XYL) | 0.1 | $811k | 29k | 27.56 | |
| Legg Mason | 0.1 | $778k | 24k | 32.15 | |
| Walt Disney Company (DIS) | 0.1 | $735k | 13k | 56.75 | |
| United Parcel Service (UPS) | 0.1 | $743k | 8.7k | 85.90 | |
| At&t (T) | 0.1 | $753k | 21k | 36.64 | |
| Automatic Data Processing (ADP) | 0.1 | $704k | 11k | 65.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $759k | 17k | 45.45 | |
| General Mills (GIS) | 0.1 | $722k | 15k | 49.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $710k | 14k | 51.08 | |
| Applied Materials (AMAT) | 0.1 | $676k | 50k | 13.46 | |
| Whiting Petroleum Corporation | 0.1 | $691k | 14k | 50.81 | |
| Tesoro Corporation | 0.1 | $673k | 12k | 58.52 | |
| CONSOL Energy | 0.1 | $699k | 21k | 33.61 | |
| Weatherford International Lt reg | 0.1 | $726k | 60k | 12.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $667k | 3.2k | 209.48 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $709k | 64k | 11.06 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $727k | 43k | 17.09 | |
| Time Warner Cable | 0.1 | $541k | 5.6k | 95.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $614k | 15k | 41.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $607k | 4.3k | 142.29 | |
| Simpson Manufacturing (SSD) | 0.1 | $593k | 19k | 30.56 | |
| Apple (AAPL) | 0.1 | $547k | 1.2k | 442.20 | |
| Royal Dutch Shell | 0.1 | $619k | 9.5k | 65.13 | |
| United Technologies Corporation | 0.1 | $625k | 6.7k | 93.28 | |
| Gilead Sciences (GILD) | 0.1 | $631k | 13k | 48.91 | |
| Old Republic International Corporation (ORI) | 0.1 | $619k | 49k | 12.70 | |
| Seaboard Corporation (SEB) | 0.1 | $587k | 210.00 | 2795.24 | |
| SPDR S&P Biotech (XBI) | 0.1 | $549k | 5.5k | 99.82 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $551k | 42k | 13.29 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $578k | 47k | 12.26 | |
| Berkshire Bancorp Inc Del equity | 0.1 | $620k | 74k | 8.35 | |
| Coca-Cola Company (KO) | 0.0 | $534k | 13k | 40.41 | |
| Philip Morris International (PM) | 0.0 | $505k | 5.5k | 92.66 | |
| WellPoint | 0.0 | $423k | 6.4k | 66.09 | |
| American Electric Power Company (AEP) | 0.0 | $452k | 9.3k | 48.60 | |
| Public Service Enterprise (PEG) | 0.0 | $511k | 15k | 34.30 | |
| CARBO Ceramics | 0.0 | $512k | 5.6k | 91.02 | |
| Veolia Environnement (VEOEY) | 0.0 | $423k | 33k | 12.68 | |
| Templeton Dragon Fund (TDF) | 0.0 | $458k | 16k | 27.93 | |
| Itt | 0.0 | $456k | 16k | 28.38 | |
| Chubb Corporation | 0.0 | $392k | 4.5k | 87.38 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $360k | 6.5k | 55.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $414k | 15k | 27.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $342k | 3.5k | 97.71 | |
| NYSE Euronext | 0.0 | $390k | 10k | 38.61 | |
| Verizon Communications (VZ) | 0.0 | $315k | 6.4k | 49.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $328k | 11k | 29.50 | |
| Novartis (NVS) | 0.0 | $321k | 4.5k | 71.10 | |
| Altria (MO) | 0.0 | $324k | 9.5k | 34.29 | |
| Schlumberger (SLB) | 0.0 | $364k | 4.9k | 74.74 | |
| D.R. Horton (DHI) | 0.0 | $323k | 13k | 24.27 | |
| Chesapeake Energy Corporation | 0.0 | $330k | 16k | 20.37 | |
| Lexington Realty Trust (LXP) | 0.0 | $418k | 36k | 11.78 | |
| Mead Johnson Nutrition | 0.0 | $317k | 4.1k | 77.32 | |
| Orbotech Ltd Com Stk | 0.0 | $376k | 37k | 10.05 | |
| Sterling Ban | 0.0 | $396k | 39k | 10.15 | |
| Mercer International (MERC) | 0.0 | $314k | 46k | 6.90 | |
| Research Frontiers (REFR) | 0.0 | $358k | 97k | 3.68 | |
| Blackrock Kelso Capital | 0.0 | $371k | 37k | 10.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $402k | 43k | 9.37 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $361k | 18k | 20.68 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $347k | 23k | 14.83 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $347k | 30k | 11.45 | |
| Rand Capital Corporation | 0.0 | $364k | 121k | 3.02 | |
| Neophotonics Corp | 0.0 | $389k | 76k | 5.10 | |
| Solazyme | 0.0 | $319k | 41k | 7.78 | |
| Alteva | 0.0 | $369k | 40k | 9.18 | |
| Northeast Utilities System | 0.0 | $249k | 5.7k | 43.32 | |
| Leucadia National | 0.0 | $275k | 10k | 27.38 | |
| Baxter International (BAX) | 0.0 | $210k | 2.9k | 72.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 4.1k | 56.59 | |
| Consolidated Edison (ED) | 0.0 | $201k | 3.3k | 60.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $216k | 1.4k | 156.30 | |
| Carnival Corporation (CCL) | 0.0 | $228k | 6.7k | 34.29 | |
| Travelers Companies (TRV) | 0.0 | $230k | 2.7k | 84.13 | |
| Morgan Stanley (MS) | 0.0 | $259k | 12k | 21.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $205k | 30k | 6.88 | |
| Mylan | 0.0 | $274k | 9.5k | 28.93 | |
| Helmerich & Payne (HP) | 0.0 | $242k | 4.0k | 60.50 | |
| American Financial (AFG) | 0.0 | $213k | 4.5k | 47.33 | |
| Ford Motor Company (F) | 0.0 | $245k | 19k | 13.15 | |
| Lowe's Companies (LOW) | 0.0 | $223k | 5.9k | 37.80 | |
| Hospitality Properties Trust | 0.0 | $288k | 11k | 27.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 2.7k | 75.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $246k | 11k | 21.58 | |
| Donegal (DGICA) | 0.0 | $197k | 13k | 15.24 | |
| Boardwalk Pipeline Partners | 0.0 | $216k | 7.4k | 29.19 | |
| National Fuel Gas (NFG) | 0.0 | $239k | 3.9k | 61.13 | |
| Ametek (AME) | 0.0 | $208k | 4.8k | 43.33 | |
| Mitcham Industries | 0.0 | $235k | 14k | 16.91 | |
| Entropic Communications | 0.0 | $241k | 60k | 4.05 | |
| Suncor Energy (SU) | 0.0 | $233k | 7.8k | 29.83 | |
| American Water Works (AWK) | 0.0 | $227k | 5.5k | 41.27 | |
| MAKO Surgical | 0.0 | $250k | 23k | 11.11 | |
| ImmuCell Corporation (ICCC) | 0.0 | $181k | 49k | 3.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $297k | 38k | 7.77 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $282k | 51k | 5.53 | |
| Western Asset Municipal Partners Fnd | 0.0 | $223k | 14k | 16.27 | |
| Atlantic American Corporation (AAME) | 0.0 | $202k | 61k | 3.32 | |
| Phillips 66 (PSX) | 0.0 | $288k | 4.1k | 69.77 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $135k | 87k | 1.54 | |
| American Software (AMSWA) | 0.0 | $133k | 16k | 8.29 | |
| TICC Capital | 0.0 | $144k | 15k | 9.93 | |
| Southwest Airlines (LUV) | 0.0 | $145k | 11k | 13.43 | |
| Astro-Med (ALOT) | 0.0 | $95k | 10k | 9.50 | |
| Lakeland Industries (LAKE) | 0.0 | $165k | 45k | 3.71 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $170k | 16k | 10.43 | |
| Schmitt Industries (SMIT) | 0.0 | $178k | 62k | 2.89 | |
| Opko Health (OPK) | 0.0 | $99k | 13k | 7.62 | |
| CAMAC Energy | 0.0 | $118k | 190k | 0.62 | |
| Codexis (CDXS) | 0.0 | $83k | 35k | 2.37 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $63k | 15k | 4.34 | |
| Symmetri | 0.0 | $49k | 11k | 4.45 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $45k | 12k | 3.75 | |
| Geron Corporation (GERN) | 0.0 | $52k | 49k | 1.06 | |
| Guaranty Ban | 0.0 | $45k | 22k | 2.07 | |
| Augusta Res Corp | 0.0 | $28k | 11k | 2.55 | |
| Cardium Therapeutics | 0.0 | $2.0k | 13k | 0.16 | |
| GSE Systems | 0.0 | $55k | 28k | 2.00 | |
| Oclaro | 0.0 | $20k | 17k | 1.21 | |
| Magellan Petroleum Corporation | 0.0 | $29k | 28k | 1.05 | |
| RELM Wireless Corporation | 0.0 | $24k | 11k | 2.22 | |
| Zalicus | 0.0 | $8.0k | 12k | 0.67 | |
| Alpha Pro Tech (APT) | 0.0 | $22k | 15k | 1.48 | |
| Equus Total Return (EQS) | 0.0 | $41k | 19k | 2.13 | |
| Goldfield Corporation | 0.0 | $39k | 11k | 3.64 | |
| China Shengda Packaging | 0.0 | $28k | 25k | 1.14 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $45k | 34k | 1.32 |
