Shufro Rose & Co

Shufro Rose & Co as of Sept. 30, 2011

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 214 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 36.4 $375M 444.00 845054.05
Intel Corporation (INTC) 2.6 $27M 1.3M 21.33
Exelon Corporation (EXC) 2.6 $27M 636k 42.61
Exxon Mobil Corporation (XOM) 2.6 $27M 368k 72.63
Texas Instruments Incorporated (TXN) 2.5 $26M 957k 26.65
General Electric Company 2.3 $24M 1.5M 15.24
ITT Corporation 2.2 $23M 540k 42.00
Wal-Mart Stores (WMT) 1.6 $17M 327k 51.90
United Parcel Service (UPS) 1.5 $16M 247k 63.15
Medtronic 1.2 $13M 384k 33.24
Teva Pharmaceutical Industries (TEVA) 1.2 $12M 333k 37.22
Sonoco Products Company (SON) 1.2 $12M 422k 28.23
Microsoft Corporation (MSFT) 1.1 $12M 463k 24.89
Johnson & Johnson (JNJ) 1.1 $12M 180k 63.71
Avery Dennison Corporation (AVY) 1.1 $11M 446k 25.08
Thermo Fisher Scientific (TMO) 1.1 $11M 213k 50.64
Hewlett-Packard Company 1.0 $10M 461k 22.45
JPMorgan Chase & Co. (JPM) 1.0 $9.9M 330k 30.12
E.I. du Pont de Nemours & Company 1.0 $9.9M 247k 39.97
Blyth 1.0 $9.9M 179k 55.45
Amgen (AMGN) 0.9 $9.7M 176k 54.95
Pfizer (PFE) 0.9 $9.3M 528k 17.68
HCC Insurance Holdings 0.9 $9.3M 342k 27.05
Automatic Data Processing (ADP) 0.9 $8.9M 188k 47.15
National Western Life Insurance Company 0.8 $8.7M 64k 135.50
3M Company (MMM) 0.8 $8.1M 113k 71.79
Hudson City Ban 0.8 $8.1M 1.4M 5.66
Meritor Svgs Bk Pa 0.8 $8.0M 1.9M 4.21
AVX Corporation 0.7 $7.6M 639k 11.87
Chico's FAS 0.7 $7.6M 665k 11.43
Mobile Mini 0.7 $7.6M 465k 16.44
International Paper Company (IP) 0.7 $7.3M 316k 23.25
Agrium 0.7 $7.2M 107k 66.66
Vodafone 0.7 $7.1M 278k 25.65
Illinois Tool Works (ITW) 0.7 $7.1M 170k 41.60
Abbott Laboratories (ABT) 0.7 $7.0M 136k 51.13
Newport Corporation 0.7 $7.0M 652k 10.81
Quest Diagnostics Incorporated (DGX) 0.7 $6.7M 136k 49.36
MetLife (MET) 0.7 $6.7M 240k 28.01
Meredith Corporation 0.6 $6.6M 290k 22.64
Bar Harbor Bankshares (BHB) 0.6 $6.5M 234k 28.00
Examworks 0.6 $6.6M 648k 10.18
Cisco Systems (CSCO) 0.6 $6.4M 414k 15.49
International Rectifier Corporation 0.6 $6.4M 343k 18.62
FreightCar America (RAIL) 0.6 $5.8M 404k 14.41
L-3 Communications Holdings 0.6 $5.7M 93k 61.96
Whirlpool Corporation (WHR) 0.6 $5.7M 114k 49.90
Flextronics International Ltd Com Stk (FLEX) 0.5 $5.3M 940k 5.63
Swiss Helvetia Fund (SWZ) 0.5 $5.2M 462k 11.19
Simpson Manufacturing (SSD) 0.5 $4.9M 197k 24.93
Vishay Precision (VPG) 0.5 $4.6M 350k 13.18
Berkshire Hathaway (BRK.B) 0.4 $4.4M 62k 71.03
BP (BP) 0.4 $4.3M 120k 36.06
Kelly Services (KELYA) 0.4 $4.2M 365k 11.40
American Eagle Outfitters (AEO) 0.4 $4.0M 340k 11.72
Walker & Dunlop (WD) 0.4 $4.0M 342k 11.62
Brown Shoe Company 0.4 $3.8M 527k 7.12
Chevron Corporation (CVX) 0.3 $3.3M 35k 92.50
Skechers USA (SKX) 0.3 $3.3M 239k 14.03
Strattec Security (STRT) 0.3 $3.2M 135k 23.98
First National Bank Alaska (FBAK) 0.3 $3.0M 2.0k 1514.93
Japan Equity Fund 0.3 $3.0M 572k 5.28
Walt Disney Company (DIS) 0.3 $2.9M 97k 30.15
Jacobs Engineering 0.3 $2.7M 85k 32.29
CVS Caremark Corporation (CVS) 0.3 $2.7M 81k 33.57
Harris & Harris 0.2 $2.6M 728k 3.55
Ethan Allen Interiors (ETD) 0.2 $2.4M 178k 13.61
Unilever (UL) 0.2 $2.4M 78k 31.19
Aon Corporation 0.2 $1.9M 46k 41.98
Computer Sciences Corporation 0.2 $2.0M 74k 26.84
International Business Machines (IBM) 0.2 $2.0M 11k 174.97
Salisbury Ban 0.2 $1.9M 78k 24.72
Superior Industries International (SUP) 0.2 $1.9M 122k 15.45
Lakeland Industries (LAKE) 0.2 $1.9M 242k 7.80
Harsco Corporation (NVRI) 0.2 $1.7M 88k 19.38
Berkshire Hathaway (BRK.A) 0.2 $1.7M 16.00 106750.00
Washington Post Company 0.2 $1.8M 5.4k 326.95
Middleburg Financial 0.2 $1.8M 118k 15.18
Japan Smaller Capitalizaion Fund (JOF) 0.2 $1.7M 230k 7.43
Qualcomm (QCOM) 0.1 $1.5M 30k 48.60
Teradyne (TER) 0.1 $1.5M 136k 11.01
SonoSite 0.1 $1.3M 44k 30.34
Prospect Capital Corporation (PSEC) 0.1 $1.3M 158k 8.41
Citigroup (C) 0.1 $1.4M 53k 25.61
Eagle Materials (EXP) 0.1 $1.3M 77k 16.65
Agilysys (AGYS) 0.1 $1.2M 168k 7.12
Friedman Inds (FRD) 0.1 $1.3M 145k 8.74
M&T Bank Corporation (MTB) 0.1 $1.2M 17k 69.88
Petroleum Development Corporation 0.1 $1.2M 60k 19.38
First Citizens Bancorporation (FCBN) 0.1 $1.1M 2.6k 428.63
Omega Protein Corporation 0.1 $1.0M 113k 9.08
Overseas Shipholding 0.1 $1.0M 73k 13.74
Copart (CPRT) 0.1 $880k 23k 39.10
Pepsi (PEP) 0.1 $892k 14k 61.84
Penn Virginia Resource Partners 0.1 $927k 40k 23.37
Home Depot (HD) 0.1 $871k 27k 32.86
Target Corporation (TGT) 0.1 $807k 17k 49.02
Meadowbrook Insurance 0.1 $860k 97k 8.90
USG Corporation 0.1 $836k 124k 6.73
Seneca Foods Corporation (SENEA) 0.1 $851k 43k 19.79
Greater China Fund 0.1 $758k 78k 9.76
Henry Schein (HSIC) 0.1 $706k 11k 61.93
Applied Materials (AMAT) 0.1 $771k 75k 10.35
Templeton Dragon Fund (TDF) 0.1 $703k 29k 24.20
Time Warner 0.1 $598k 20k 29.97
Commercial Metals Company (CMC) 0.1 $639k 67k 9.51
ConocoPhillips (COP) 0.1 $621k 9.8k 63.28
Merck & Co (MRK) 0.1 $586k 18k 32.66
Gilead Sciences (GILD) 0.1 $578k 15k 38.79
Old Republic International Corporation (ORI) 0.1 $606k 68k 8.91
Getty Realty (GTY) 0.1 $631k 44k 14.40
DWS Multi Market Income Trust (KMM) 0.1 $628k 66k 9.57
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $598k 41k 14.64
Bank of America Corporation (BAC) 0.1 $552k 90k 6.12
KKR Financial Holdings 0.1 $546k 74k 7.43
Legg Mason 0.1 $563k 22k 25.71
Newmont Mining Corporation (NEM) 0.1 $534k 8.5k 62.82
Trinity Industries (TRN) 0.1 $554k 26k 21.39
Berkshire Bancorp Inc Del equity 0.1 $510k 79k 6.47
At&t (T) 0.0 $365k 13k 28.52
Kimberly-Clark Corporation (KMB) 0.0 $365k 5.2k 70.87
General Mills (GIS) 0.0 $382k 10k 38.39
Procter & Gamble Company (PG) 0.0 $385k 6.1k 63.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $413k 7.5k 55.07
Chinacast Education Corporation (CAST) 0.0 $428k 116k 3.69
SanDisk Corporation 0.0 $449k 11k 40.31
Pimco Income Strategy Fund (PFL) 0.0 $438k 44k 10.02
BCB Ban (BCBP) 0.0 $444k 49k 9.08
Time Warner Cable 0.0 $348k 5.6k 62.53
Corning Incorporated (GLW) 0.0 $269k 22k 12.35
El Paso Corporation 0.0 $279k 16k 17.44
American Express Company (AXP) 0.0 $273k 6.1k 44.75
Bank of New York Mellon Corporation (BK) 0.0 $321k 17k 18.54
Bristol Myers Squibb (BMY) 0.0 $303k 9.7k 31.36
SYSCO Corporation (SYY) 0.0 $313k 12k 25.87
Apple (AAPL) 0.0 $346k 910.00 380.22
Royal Dutch Shell 0.0 $338k 5.5k 61.45
Sanofi-Aventis SA (SNY) 0.0 $357k 11k 32.75
Chesapeake Energy Corporation 0.0 $298k 12k 25.47
Donegal (DGICA) 0.0 $298k 25k 12.04
Boardwalk Pipeline Partners 0.0 $269k 11k 25.62
Veolia Environnement (VEOEY) 0.0 $262k 18k 14.52
Seaboard Corporation (SEB) 0.0 $270k 150.00 1800.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $295k 22k 13.59
Hardinge 0.0 $318k 39k 8.17
Carriage Services (CSV) 0.0 $278k 47k 5.90
iShares Silver Trust (SLV) 0.0 $280k 9.7k 28.87
Micronetics (NOIZ) 0.0 $322k 53k 6.13
Schmitt Industries (SMIT) 0.0 $326k 102k 3.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $267k 17k 15.52
Enerplus Corp 0.0 $294k 12k 24.50
Pimco Income Strategy Fund II (PFN) 0.0 $274k 31k 8.75
Petrobank Energy and Resources (PBG) 0.0 $288k 48k 6.04
Coca-Cola Company (KO) 0.0 $257k 3.8k 67.49
Carnival Corporation (CCL) 0.0 $233k 7.7k 30.26
Ford Motor Company (F) 0.0 $241k 25k 9.64
Dell 0.0 $257k 18k 14.14
D.R. Horton (DHI) 0.0 $158k 18k 8.99
Lexington Realty Trust (LXP) 0.0 $168k 26k 6.50
Louisiana-Pacific Corporation (LPX) 0.0 $206k 41k 5.09
Symmetri 0.0 $210k 49k 4.33
Geron Corporation (GERN) 0.0 $244k 115k 2.12
Orbotech Ltd Com Stk 0.0 $252k 26k 9.65
Cray 0.0 $185k 35k 5.29
Research Frontiers (REFR) 0.0 $213k 57k 3.77
Suncor Energy (SU) 0.0 $224k 8.8k 25.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 1.5k 141.75
Western Asset Municipal Partners Fnd 0.0 $236k 16k 14.84
Farmers And Merchants Bank (FMBL) 0.0 $240k 60.00 4000.00
NVIDIA Corporation (NVDA) 0.0 $148k 12k 12.47
JetBlue Airways Corporation (JBLU) 0.0 $122k 30k 4.09
Cemex SAB de CV (CX) 0.0 $75k 24k 3.14
LSI Corporation 0.0 $90k 17k 5.17
MFS Intermediate Income Trust (MIN) 0.0 $141k 24k 5.97
Mueller Water Products (MWA) 0.0 $142k 58k 2.47
American Software (AMSWA) 0.0 $134k 19k 7.22
Southwest Airlines (LUV) 0.0 $102k 13k 7.97
MannKind Corporation 0.0 $56k 15k 3.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $74k 24k 3.15
Enzo Biochem (ENZ) 0.0 $78k 31k 2.54
Opnext 0.0 $102k 82k 1.24
Entropic Communications 0.0 $113k 28k 4.11
BioDelivery Sciences International 0.0 $65k 60k 1.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $128k 16k 7.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $76k 10k 7.57
European Equity Fund (EEA) 0.0 $85k 15k 5.85
Opko Health (OPK) 0.0 $62k 15k 4.28
CAMAC Energy 0.0 $150k 250k 0.60
Putnam Premier Income Trust (PPT) 0.0 $106k 20k 5.32
Stonegate Bk Ft Lauderdale 0.0 $141k 10k 14.10
Warwick Valley Telephone Company 0.0 $152k 12k 12.67
PetroBakken Energy (PBN) 0.0 $128k 20k 6.50
Dreyfus High Yield Strategies Fund 0.0 $63k 15k 4.20
Atlantic American Corporation (AAME) 0.0 $151k 80k 1.89
Se Financial Corp 0.0 $145k 34k 4.25
Baja Mining Corp 0.0 $57k 78k 0.74
First Bank Of Delaware 0.0 $136k 86k 1.59
Citadel Broadcasting Corp 0.0 $0 12k 0.00
Newcastle Investment 0.0 $45k 11k 4.05
Dot Hill Systems 0.0 $33k 22k 1.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $37k 12k 3.08
Valence Technology 0.0 $10k 10k 1.00
LeapFrog Enterprises 0.0 $33k 10k 3.30
Extreme Networks (EXTR) 0.0 $29k 11k 2.64
Navarre Corporation 0.0 $20k 12k 1.67
Guaranty Ban 0.0 $34k 29k 1.18
Kreisler Manufacturing Corporation (KRSL) 0.0 $36k 10k 3.60
Magellan Petroleum Corporation 0.0 $15k 13k 1.15
ADPT Corporation 0.0 $26k 10k 2.60
Bresler & Reiner (BRER) 0.0 $7.0k 10k 0.69
Excapsa Software 0.0 $0 38k 0.00
Flexiinternational Software 0.0 $6.0k 75k 0.08
Polar Investment 0.0 $31k 12k 2.59
Altex Industries (ALTX) 0.0 $2.0k 17k 0.12