Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2011

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 218 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 34.5 $375M 836.00 448808.61
Exxon Mobil Corporation (XOM) 2.9 $31M 369k 84.76
Intel Corporation (INTC) 2.8 $30M 1.3M 24.25
Texas Instruments Incorporated (TXN) 2.5 $28M 946k 29.11
General Electric Company 2.5 $28M 1.5M 17.91
Exelon Corporation (EXC) 2.5 $27M 633k 43.37
Wal-Mart Stores (WMT) 1.7 $19M 318k 59.76
United Parcel Service (UPS) 1.6 $18M 243k 73.19
Teva Pharmaceutical Industries (TEVA) 1.4 $15M 379k 40.36
Medtronic 1.4 $15M 390k 38.25
Sonoco Products Company (SON) 1.3 $14M 422k 32.96
Avery Dennison Corporation (AVY) 1.2 $14M 470k 28.68
Vodafone 1.1 $12M 436k 28.03
Microsoft Corporation (MSFT) 1.1 $12M 456k 25.96
Johnson & Johnson (JNJ) 1.1 $11M 174k 65.58
Pfizer (PFE) 1.0 $11M 520k 21.64
E.I. du Pont de Nemours & Company 1.0 $11M 245k 45.78
Amgen (AMGN) 1.0 $11M 174k 64.21
JPMorgan Chase & Co. (JPM) 1.0 $11M 322k 33.25
Hewlett-Packard Company 0.9 $10M 396k 25.76
Automatic Data Processing (ADP) 0.9 $10M 188k 54.01
Thermo Fisher Scientific (TMO) 0.9 $9.5M 212k 44.97
Blyth 0.9 $9.6M 168k 56.80
HCC Insurance Holdings 0.8 $9.3M 337k 27.50
3M Company (MMM) 0.8 $9.2M 113k 81.72
Meredith Corporation 0.8 $9.1M 278k 32.65
Newport Corporation 0.8 $8.7M 643k 13.61
International Paper Company (IP) 0.8 $8.6M 292k 29.60
National Western Life Insurance Company 0.8 $8.4M 62k 136.16
FreightCar America (RAIL) 0.8 $8.4M 401k 20.95
Meritor Svgs Bk Pa 0.8 $8.1M 1.9M 4.35
Mobile Mini 0.7 $8.0M 457k 17.45
AVX Corporation 0.7 $7.8M 611k 12.76
Illinois Tool Works (ITW) 0.7 $7.8M 168k 46.71
MetLife (MET) 0.7 $7.8M 250k 31.18
Quest Diagnostics Incorporated (DGX) 0.7 $7.7M 132k 58.06
Abbott Laboratories (ABT) 0.7 $7.5M 134k 56.23
Cisco Systems (CSCO) 0.7 $7.4M 409k 18.08
Chico's FAS 0.7 $7.4M 662k 11.14
Agrium 0.7 $7.1M 106k 67.11
Bar Harbor Bankshares (BHB) 0.6 $6.8M 228k 30.00
Hudson City Ban 0.6 $6.4M 1.0M 6.25
Xylem (XYL) 0.6 $6.3M 245k 25.69
L-3 Communications Holdings 0.6 $6.2M 93k 66.67
International Rectifier Corporation 0.5 $5.9M 302k 19.42
Simpson Manufacturing (SSD) 0.5 $5.6M 167k 33.66
American Eagle Outfitters (AEO) 0.5 $5.5M 362k 15.29
Skechers USA (SKX) 0.5 $5.6M 461k 12.12
Vishay Precision (VPG) 0.5 $5.6M 351k 15.98
Corning Incorporated (GLW) 0.5 $5.2M 400k 12.98
Whirlpool Corporation (WHR) 0.5 $5.2M 110k 47.45
Itt 0.5 $5.3M 272k 19.33
BP (BP) 0.5 $5.2M 121k 42.74
Kelly Services (KELYA) 0.5 $4.9M 357k 13.68
Brown Shoe Company 0.4 $4.6M 521k 8.90
Berkshire Hathaway (BRK.B) 0.4 $4.6M 60k 76.29
Ceradyne 0.4 $4.6M 173k 26.78
Walker & Dunlop (WD) 0.4 $4.3M 344k 12.56
Swiss Helvetia Fund (SWZ) 0.4 $3.9M 391k 9.95
Flextronics International Ltd Com Stk (FLEX) 0.3 $3.9M 682k 5.66
Chevron Corporation (CVX) 0.3 $3.7M 35k 106.40
Walt Disney Company (DIS) 0.3 $3.6M 97k 37.50
Jacobs Engineering 0.3 $3.4M 83k 40.58
CVS Caremark Corporation (CVS) 0.3 $3.2M 78k 40.77
First National Bank Alaska (FBAK) 0.3 $3.0M 2.0k 1539.90
Japan Equity Fund 0.2 $2.7M 548k 5.00
Exelis 0.2 $2.6M 292k 9.05
Ethan Allen Interiors (ETD) 0.2 $2.5M 107k 23.70
Unilever (UL) 0.2 $2.6M 76k 33.52
Strattec Security (STRT) 0.2 $2.5M 127k 19.94
Harris & Harris 0.2 $2.4M 694k 3.46
SonoSite 0.2 $2.3M 42k 53.84
Aon Corporation 0.2 $2.1M 46k 46.79
Lakeland Industries (LAKE) 0.2 $2.2M 236k 9.25
International Business Machines (IBM) 0.2 $2.1M 11k 183.84
Petroleum Development Corporation 0.2 $2.1M 59k 35.11
Superior Industries International (SUP) 0.2 $2.1M 127k 16.53
Washington Post Company 0.2 $1.9M 5.1k 376.78
Eagle Materials (EXP) 0.2 $1.9M 75k 25.65
Harsco Corporation (NVRI) 0.2 $1.9M 90k 20.57
Berkshire Hathaway (BRK.A) 0.2 $1.8M 16.00 114750.00
Teradyne (TER) 0.2 $1.8M 134k 13.63
Qualcomm (QCOM) 0.1 $1.6M 30k 54.68
Middleburg Financial 0.1 $1.7M 118k 14.25
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.6M 220k 7.18
Salisbury Ban 0.1 $1.7M 73k 22.97
M&T Bank Corporation (MTB) 0.1 $1.5M 20k 76.29
Friedman Inds (FRD) 0.1 $1.5M 144k 10.45
Computer Sciences Corporation 0.1 $1.4M 61k 23.70
Prospect Capital Corporation (PSEC) 0.1 $1.4M 148k 9.28
Agilysys (AGYS) 0.1 $1.3M 159k 7.95
Home Depot (HD) 0.1 $1.1M 26k 42.03
Copart (CPRT) 0.1 $1.1M 22k 47.88
Seneca Foods Corporation (SENEA) 0.1 $1.1M 43k 25.81
Meadowbrook Insurance 0.1 $1.0M 95k 10.68
Penn Virginia Resource Partners 0.1 $987k 39k 25.53
Citigroup (C) 0.1 $1.0M 39k 26.29
Commercial Metals Company (CMC) 0.1 $894k 65k 13.82
Pepsi (PEP) 0.1 $824k 12k 66.32
Omega Protein Corporation 0.1 $894k 126k 7.12
Time Warner 0.1 $721k 20k 36.13
ConocoPhillips (COP) 0.1 $729k 10k 72.81
Target Corporation (TGT) 0.1 $802k 16k 51.20
Henry Schein (HSIC) 0.1 $734k 11k 64.39
USG Corporation 0.1 $739k 73k 10.15
Chinacast Education Corporation (CAST) 0.1 $725k 119k 6.12
Overseas Shipholding 0.1 $789k 72k 10.93
Templeton Dragon Fund (TDF) 0.1 $710k 28k 25.45
Merck & Co (MRK) 0.1 $613k 16k 37.66
Gilead Sciences (GILD) 0.1 $609k 15k 40.87
Applied Materials (AMAT) 0.1 $653k 61k 10.71
Trinity Industries (TRN) 0.1 $694k 23k 30.04
DWS Multi Market Income Trust (KMM) 0.1 $662k 66k 10.09
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $622k 41k 15.23
Legg Mason 0.1 $526k 22k 24.02
Greater China Fund 0.1 $562k 56k 10.07
Newmont Mining Corporation (NEM) 0.1 $510k 8.5k 60.00
Old Republic International Corporation (ORI) 0.1 $554k 60k 9.27
SanDisk Corporation 0.1 $548k 11k 49.19
Getty Realty (GTY) 0.1 $569k 41k 13.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $598k 3.8k 159.25
Petrobank Energy and Resources (PBG) 0.1 $526k 51k 10.37
BCB Ban (BCBP) 0.1 $493k 49k 10.08
Berkshire Bancorp Inc Del equity 0.1 $559k 79k 7.09
Bank of America Corporation (BAC) 0.0 $481k 87k 5.55
KKR Financial Holdings 0.0 $453k 52k 8.71
At&t (T) 0.0 $387k 13k 30.24
General Mills (GIS) 0.0 $398k 9.9k 40.41
Procter & Gamble Company (PG) 0.0 $407k 6.1k 66.70
Royal Dutch Shell 0.0 $401k 5.5k 72.91
Sanofi-Aventis SA (SNY) 0.0 $398k 11k 36.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $432k 7.5k 57.60
Micronetics (NOIZ) 0.0 $413k 53k 7.87
Pimco Income Strategy Fund (PFL) 0.0 $454k 44k 10.39
Se Financial Corp 0.0 $454k 34k 13.49
First Citizens Bancorporation (FCBN) 0.0 $414k 1.0k 409.90
Time Warner Cable 0.0 $353k 5.6k 63.43
American Express Company (AXP) 0.0 $287k 6.1k 47.05
Bank of New York Mellon Corporation (BK) 0.0 $332k 17k 19.86
Coca-Cola Company (KO) 0.0 $283k 4.1k 69.74
Bristol Myers Squibb (BMY) 0.0 $312k 8.9k 35.19
Kimberly-Clark Corporation (KMB) 0.0 $378k 5.2k 73.40
SYSCO Corporation (SYY) 0.0 $354k 12k 29.26
Union Pacific Corporation (UNP) 0.0 $282k 2.7k 105.78
Apple (AAPL) 0.0 $368k 910.00 404.40
Tesoro Corporation 0.0 $362k 16k 23.35
Donegal (DGICA) 0.0 $332k 24k 14.15
Boardwalk Pipeline Partners 0.0 $352k 13k 27.61
Veolia Environnement (VEOEY) 0.0 $345k 31k 11.04
Seaboard Corporation (SEB) 0.0 $305k 150.00 2033.33
Hardinge 0.0 $313k 39k 8.05
iShares Silver Trust (SLV) 0.0 $288k 11k 26.92
Schmitt Industries (SMIT) 0.0 $291k 91k 3.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $288k 18k 15.82
Enerplus Corp 0.0 $303k 12k 25.25
Pimco Income Strategy Fund II (PFN) 0.0 $295k 32k 9.13
Carnival Corporation (CCL) 0.0 $254k 7.8k 32.56
Emerson Electric (EMR) 0.0 $218k 4.7k 46.38
Mylan 0.0 $209k 9.8k 21.39
Helmerich & Payne (HP) 0.0 $233k 4.0k 58.25
Schlumberger (SLB) 0.0 $204k 3.0k 68.00
United Technologies Corporation 0.0 $256k 3.5k 72.93
Ford Motor Company (F) 0.0 $215k 20k 10.75
Dell 0.0 $265k 18k 14.58
D.R. Horton (DHI) 0.0 $209k 17k 12.58
Chesapeake Energy Corporation 0.0 $263k 12k 22.29
Lexington Realty Trust (LXP) 0.0 $183k 25k 7.48
American Software (AMSWA) 0.0 $165k 18k 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $266k 33k 8.06
Symmetri 0.0 $239k 45k 5.37
National Fuel Gas (NFG) 0.0 $217k 3.9k 55.50
Orbotech Ltd Com Stk 0.0 $261k 26k 9.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $253k 17k 15.33
Carriage Services (CSV) 0.0 $264k 47k 5.60
Cray 0.0 $226k 35k 6.46
Research Frontiers (REFR) 0.0 $200k 59k 3.37
Suncor Energy (SU) 0.0 $239k 8.3k 28.76
CAMAC Energy 0.0 $198k 196k 1.01
PetroBakken Energy (PBN) 0.0 $229k 18k 12.58
Western Asset Municipal Partners Fnd 0.0 $225k 15k 15.31
Farmers And Merchants Bank (FMBL) 0.0 $266k 66.00 4030.30
JetBlue Airways Corporation (JBLU) 0.0 $154k 30k 5.17
Cemex SAB de CV (CX) 0.0 $102k 19k 5.39
MFS Intermediate Income Trust (MIN) 0.0 $128k 20k 6.27
Mueller Water Products (MWA) 0.0 $140k 58k 2.43
Southwest Airlines (LUV) 0.0 $109k 13k 8.52
Geron Corporation (GERN) 0.0 $101k 69k 1.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $83k 24k 3.53
Opnext 0.0 $66k 82k 0.80
Entropic Communications 0.0 $140k 28k 5.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $131k 16k 8.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $84k 10k 8.37
European Equity Fund (EEA) 0.0 $79k 13k 5.90
Opko Health (OPK) 0.0 $71k 15k 4.90
Putnam Premier Income Trust (PPT) 0.0 $103k 20k 5.17
Stonegate Bk Ft Lauderdale 0.0 $140k 10k 14.00
Warwick Valley Telephone Company 0.0 $158k 12k 13.17
Dreyfus High Yield Strategies Fund 0.0 $66k 15k 4.40
Atlantic American Corporation (AAME) 0.0 $152k 77k 1.97
Baja Mining Corp 0.0 $60k 78k 0.77
First Bank Of Delaware 0.0 $129k 81k 1.59
Citadel Broadcasting Corp 0.0 $0 12k 0.00
Dot Hill Systems 0.0 $29k 22k 1.32
Audiocodes Ltd Com Stk (AUDC) 0.0 $46k 12k 3.83
MannKind Corporation 0.0 $37k 15k 2.47
Valence Technology 0.0 $9.0k 10k 0.90
Enzo Biochem (ENZ) 0.0 $50k 23k 2.21
Extreme Networks (EXTR) 0.0 $32k 11k 2.91
Navarre Corporation 0.0 $18k 12k 1.50
Guaranty Ban 0.0 $42k 29k 1.46
Majesco Entertainment 0.0 $24k 10k 2.40
Augusta Res Corp 0.0 $34k 11k 3.09
BioDelivery Sciences International 0.0 $43k 55k 0.79
Kreisler Manufacturing Corporation (KRSL) 0.0 $37k 10k 3.70
Magellan Petroleum Corporation 0.0 $12k 13k 0.92
Excapsa Software 0.0 $0 38k 0.00
Flexiinternational Software 0.0 $6.8k 75k 0.09
Polar Investment 0.0 $0 12k 0.00