Shufro Rose & Co as of March 31, 2012
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 246 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cms Energy Cor p | 32.9 | $375M | 906.00 | 414132.45 | |
| Intel Corporation (INTC) | 3.0 | $35M | 1.2M | 28.11 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $32M | 370k | 86.73 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $30M | 905k | 33.61 | |
| General Electric Company | 2.7 | $30M | 1.5M | 20.07 | |
| Exelon Corporation (EXC) | 2.2 | $26M | 653k | 39.21 | |
| Wal-Mart Stores (WMT) | 1.7 | $19M | 313k | 61.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $17M | 387k | 45.06 | |
| Medtronic | 1.4 | $16M | 395k | 39.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $15M | 465k | 32.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 325k | 45.98 | |
| Avery Dennison Corporation (AVY) | 1.2 | $14M | 468k | 30.13 | |
| Sonoco Products Company (SON) | 1.2 | $14M | 417k | 33.20 | |
| Vodafone | 1.2 | $13M | 478k | 27.67 | |
| E.I. du Pont de Nemours & Company | 1.1 | $13M | 241k | 52.90 | |
| Pfizer (PFE) | 1.1 | $12M | 538k | 22.64 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 209k | 56.38 | |
| Amgen (AMGN) | 1.0 | $12M | 173k | 67.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 163k | 65.95 | |
| Newport Corporation | 0.9 | $10M | 578k | 17.72 | |
| HCC Insurance Holdings | 0.9 | $10M | 327k | 31.17 | |
| 3M Company (MMM) | 0.9 | $10M | 112k | 89.20 | |
| Hewlett-Packard Company | 0.8 | $9.5M | 399k | 23.83 | |
| Mobile Mini | 0.8 | $9.5M | 449k | 21.12 | |
| Illinois Tool Works (ITW) | 0.8 | $9.4M | 164k | 57.12 | |
| FreightCar America (RAIL) | 0.8 | $9.3M | 415k | 22.49 | |
| Meredith Corporation | 0.8 | $9.3M | 286k | 32.46 | |
| Chico's FAS | 0.8 | $9.3M | 614k | 15.10 | |
| MetLife (MET) | 0.8 | $9.3M | 248k | 37.35 | |
| Agrium | 0.8 | $8.9M | 103k | 86.32 | |
| American Eagle Outfitters (AEO) | 0.8 | $8.8M | 512k | 17.19 | |
| Cisco Systems (CSCO) | 0.8 | $8.8M | 415k | 21.15 | |
| Blyth | 0.8 | $8.6M | 115k | 74.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $8.4M | 138k | 61.15 | |
| National Western Life Insurance Company | 0.7 | $8.5M | 62k | 136.85 | |
| International Paper Company (IP) | 0.7 | $8.2M | 235k | 35.10 | |
| AVX Corporation | 0.7 | $8.2M | 618k | 13.26 | |
| Examworks | 0.7 | $8.1M | 651k | 12.42 | |
| Abbott Laboratories (ABT) | 0.7 | $7.7M | 126k | 61.29 | |
| Harsco Corporation (NVRI) | 0.7 | $7.8M | 332k | 23.46 | |
| Hudson City Ban | 0.7 | $7.4M | 1.0M | 7.31 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $7.3M | 219k | 33.24 | |
| International Rectifier Corporation | 0.6 | $6.9M | 299k | 23.07 | |
| L-3 Communications Holdings | 0.6 | $6.5M | 92k | 70.77 | |
| Vishay Precision (VPG) | 0.5 | $6.1M | 412k | 14.83 | |
| Itt | 0.5 | $6.2M | 270k | 22.94 | |
| Corning Incorporated (GLW) | 0.5 | $6.1M | 430k | 14.08 | |
| Skechers USA | 0.5 | $6.1M | 478k | 12.72 | |
| Kelly Services (KELYA) | 0.5 | $5.9M | 372k | 15.99 | |
| Ceradyne | 0.5 | $5.7M | 174k | 32.56 | |
| BP (BP) | 0.5 | $5.5M | 123k | 45.00 | |
| Simpson Manufacturing (SSD) | 0.5 | $5.3M | 165k | 32.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $4.9M | 673k | 7.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 59k | 81.13 | |
| Brown Shoe Company | 0.4 | $4.8M | 520k | 9.23 | |
| Walker & Dunlop (WD) | 0.4 | $4.6M | 368k | 12.60 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 103k | 43.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.3M | 96k | 44.79 | |
| International Business Machines (IBM) | 0.4 | $4.2M | 20k | 208.63 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $4.1M | 367k | 11.21 | |
| Exelis | 0.3 | $3.6M | 290k | 12.52 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 33k | 107.19 | |
| Johnson Controls | 0.3 | $3.5M | 109k | 32.47 | |
| Jacobs Engineering | 0.3 | $3.4M | 78k | 44.36 | |
| Unilever (UL) | 0.3 | $3.1M | 93k | 33.05 | |
| Strattec Security (STRT) | 0.3 | $3.1M | 132k | 23.39 | |
| Japan Equity Fund | 0.3 | $3.1M | 548k | 5.67 | |
| Baker Hughes Incorporated | 0.3 | $2.9M | 70k | 41.93 | |
| First National Bank Alaska (FBAK) | 0.3 | $3.0M | 2.0k | 1527.59 | |
| Harris & Harris | 0.2 | $2.8M | 680k | 4.15 | |
| Eagle Materials (EXP) | 0.2 | $2.6M | 74k | 34.74 | |
| Superior Industries International (SSUP) | 0.2 | $2.5M | 127k | 19.54 | |
| Lakeland Industries (LAKE) | 0.2 | $2.4M | 236k | 10.20 | |
| Aon Corporation | 0.2 | $2.2M | 46k | 49.05 | |
| Teradyne (TER) | 0.2 | $2.2M | 132k | 16.88 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 30k | 68.01 | |
| Petroleum Development Corporation | 0.2 | $2.1M | 56k | 37.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 16.00 | 121875.00 | |
| Washington Post Company | 0.2 | $1.9M | 5.1k | 373.48 | |
| Middleburg Financial | 0.2 | $1.9M | 119k | 15.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 20k | 86.83 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.7M | 157k | 10.97 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.7M | 219k | 7.83 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 43k | 38.38 | |
| Friedman Inds (FRD) | 0.1 | $1.6M | 143k | 10.95 | |
| Home Depot (HD) | 0.1 | $1.4M | 28k | 50.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 20k | 76.83 | |
| Salisbury Ban | 0.1 | $1.4M | 62k | 23.25 | |
| Citigroup (C) | 0.1 | $1.5M | 42k | 36.53 | |
| Agilysys (AGYS) | 0.1 | $1.4M | 154k | 8.98 | |
| Copart (CPRT) | 0.1 | $1.1M | 43k | 26.05 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $1.1M | 173k | 6.38 | |
| Omega Protein Corporation | 0.1 | $1.2M | 156k | 7.61 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.1M | 43k | 26.33 | |
| Xylem (XYL) | 0.1 | $1.1M | 40k | 27.75 | |
| Commercial Metals Company (CMC) | 0.1 | $1.0M | 69k | 14.81 | |
| Pepsi (PEP) | 0.1 | $1.0M | 15k | 66.34 | |
| Bank of America Corporation (BAC) | 0.1 | $884k | 92k | 9.57 | |
| United Parcel Service (UPS) | 0.1 | $942k | 12k | 80.69 | |
| ConocoPhillips (COP) | 0.1 | $897k | 12k | 75.93 | |
| Target Corporation (TGT) | 0.1 | $912k | 16k | 58.22 | |
| United Technologies Corporation | 0.1 | $859k | 10k | 82.92 | |
| Meadowbrook Insurance | 0.1 | $890k | 95k | 9.33 | |
| Time Warner | 0.1 | $772k | 21k | 37.74 | |
| Gilead Sciences (GILD) | 0.1 | $796k | 16k | 48.83 | |
| Henry Schein (HSIC) | 0.1 | $794k | 11k | 75.62 | |
| Applied Materials (AMAT) | 0.1 | $758k | 61k | 12.43 | |
| J&J Snack Foods (JJSF) | 0.1 | $786k | 15k | 52.40 | |
| Penn Virginia Resource Partners | 0.1 | $829k | 38k | 21.82 | |
| Trinity Industries (TRN) | 0.1 | $761k | 23k | 32.94 | |
| Healthcare Services (HCSG) | 0.1 | $759k | 36k | 21.25 | |
| Petrobank Energy and Resources (PBG) | 0.1 | $772k | 49k | 15.85 | |
| Greater China Fund | 0.1 | $642k | 56k | 11.50 | |
| Computer Sciences Corporation | 0.1 | $732k | 25k | 29.92 | |
| Royal Dutch Shell | 0.1 | $666k | 9.5k | 70.08 | |
| CARBO Ceramics | 0.1 | $714k | 6.8k | 105.39 | |
| SanDisk Corporation | 0.1 | $712k | 14k | 49.58 | |
| Veolia Environnement (VEOEY) | 0.1 | $671k | 41k | 16.51 | |
| Hardinge | 0.1 | $637k | 67k | 9.45 | |
| Getty Realty (GTY) | 0.1 | $704k | 45k | 15.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $678k | 3.8k | 180.56 | |
| Templeton Dragon Fund (TDF) | 0.1 | $738k | 26k | 28.33 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $662k | 64k | 10.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $686k | 43k | 16.03 | |
| Legg Mason | 0.1 | $592k | 21k | 27.92 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 7.0k | 73.92 | |
| NYSE Euronext | 0.1 | $556k | 19k | 29.99 | |
| Apple (AAPL) | 0.1 | $569k | 950.00 | 598.95 | |
| General Mills (GIS) | 0.1 | $601k | 15k | 39.41 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $627k | 16k | 38.70 | |
| Walgreen Company | 0.1 | $582k | 17k | 33.45 | |
| USG Corporation | 0.1 | $616k | 36k | 17.18 | |
| Old Republic International Corporation (ORI) | 0.1 | $606k | 58k | 10.53 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.1 | $530k | 12k | 46.09 | |
| Consolidated-Tomoka Land | 0.1 | $574k | 19k | 29.74 | |
| Overseas Shipholding | 0.1 | $580k | 46k | 12.62 | |
| SPDR S&P Biotech (XBI) | 0.1 | $551k | 6.9k | 80.44 | |
| Berkshire Bancorp Inc Del equity | 0.1 | $534k | 77k | 6.90 | |
| Time Warner Cable | 0.0 | $463k | 5.7k | 81.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $468k | 14k | 33.75 | |
| At&t (T) | 0.0 | $448k | 14k | 31.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $410k | 8.0k | 51.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $458k | 4.3k | 107.36 | |
| Automatic Data Processing (ADP) | 0.0 | $408k | 7.4k | 55.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $458k | 18k | 25.73 | |
| New York Community Ban | 0.0 | $420k | 30k | 13.91 | |
| CONSOL Energy | 0.0 | $436k | 13k | 34.06 | |
| Chinacast Education Corporation (CAST) | 0.0 | $443k | 105k | 4.24 | |
| Seaboard Corporation (SEB) | 0.0 | $409k | 210.00 | 1947.62 | |
| Micronetics (NOIZ) | 0.0 | $427k | 53k | 8.13 | |
| Enerplus Corp | 0.0 | $500k | 22k | 22.36 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $470k | 42k | 11.34 | |
| BCB Ban (BCBP) | 0.0 | $485k | 49k | 9.98 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $381k | 6.5k | 58.62 | |
| American Express Company (AXP) | 0.0 | $315k | 5.5k | 57.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $382k | 16k | 24.08 | |
| KKR Financial Holdings | 0.0 | $368k | 40k | 9.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $380k | 5.2k | 73.79 | |
| SYSCO Corporation (SYY) | 0.0 | $361k | 12k | 29.83 | |
| Ethan Allen Interiors (ETD) | 0.0 | $358k | 14k | 25.26 | |
| Procter & Gamble Company (PG) | 0.0 | $329k | 4.9k | 67.12 | |
| Schlumberger (SLB) | 0.0 | $321k | 4.6k | 69.78 | |
| American Electric Power Company (AEP) | 0.0 | $395k | 10k | 38.53 | |
| Lexington Realty Trust (LXP) | 0.0 | $320k | 36k | 8.97 | |
| Tesoro Corporation | 0.0 | $389k | 15k | 26.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $308k | 33k | 9.33 | |
| Donegal (DGICA) | 0.0 | $320k | 23k | 13.66 | |
| Boardwalk Pipeline Partners | 0.0 | $320k | 12k | 26.45 | |
| Orbotech Ltd Com Stk | 0.0 | $304k | 26k | 11.58 | |
| Carriage Services (CSV) | 0.0 | $340k | 45k | 7.53 | |
| iShares Silver Trust (SLV) | 0.0 | $313k | 10k | 31.30 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $322k | 44k | 7.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $324k | 19k | 17.55 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $301k | 20k | 15.13 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $328k | 32k | 10.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $262k | 8.7k | 29.95 | |
| Baxter International (BAX) | 0.0 | $215k | 3.6k | 59.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $227k | 1.6k | 140.73 | |
| Carnival Corporation (CCL) | 0.0 | $238k | 7.5k | 31.95 | |
| Emerson Electric (EMR) | 0.0 | $237k | 4.6k | 52.09 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $229k | 11k | 20.32 | |
| Mylan | 0.0 | $229k | 9.8k | 23.44 | |
| Helmerich & Payne (HP) | 0.0 | $215k | 4.0k | 53.75 | |
| Novartis (NVS) | 0.0 | $223k | 4.0k | 55.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.3k | 97.39 | |
| eBay (EBAY) | 0.0 | $228k | 6.2k | 36.77 | |
| Ford Motor Company (F) | 0.0 | $252k | 20k | 12.47 | |
| Dell | 0.0 | $268k | 16k | 16.57 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 6.7k | 31.34 | |
| D.R. Horton (DHI) | 0.0 | $207k | 14k | 15.15 | |
| Chesapeake Energy Corporation | 0.0 | $252k | 11k | 23.12 | |
| Symmetri | 0.0 | $245k | 43k | 5.76 | |
| Jefferies | 0.0 | $205k | 11k | 18.81 | |
| Systemax | 0.0 | $284k | 17k | 16.80 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $238k | 16k | 15.35 | |
| Cray | 0.0 | $256k | 35k | 7.31 | |
| Suncor Energy (SU) | 0.0 | $255k | 7.8k | 32.65 | |
| ImmuCell Corporation (ICCC) | 0.0 | $267k | 49k | 5.41 | |
| Schmitt Industries (SMIT) | 0.0 | $282k | 86k | 3.28 | |
| CAMAC Energy | 0.0 | $196k | 196k | 1.00 | |
| Warwick Valley Telephone Company | 0.0 | $214k | 14k | 14.86 | |
| PetroBakken Energy (PBN) | 0.0 | $244k | 15k | 16.60 | |
| Western Asset Municipal Partners Fnd | 0.0 | $240k | 15k | 15.78 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $281k | 66.00 | 4257.58 | |
| Atlantic American Corporation (AAME) | 0.0 | $216k | 75k | 2.87 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $145k | 30k | 4.87 | |
| Cemex SAB de CV (CX) | 0.0 | $152k | 20k | 7.72 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $124k | 86k | 1.45 | |
| Mueller Water Products (MWA) | 0.0 | $156k | 47k | 3.32 | |
| American Software (LGTY) | 0.0 | $137k | 16k | 8.54 | |
| Southwest Airlines (LUV) | 0.0 | $88k | 11k | 8.15 | |
| Geron Corporation (GERN) | 0.0 | $111k | 66k | 1.68 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $98k | 24k | 4.17 | |
| Enzo Biochem (ENZB) | 0.0 | $60k | 23k | 2.66 | |
| Opnext | 0.0 | $127k | 82k | 1.55 | |
| Research Frontiers (REFR) | 0.0 | $160k | 45k | 3.54 | |
| Astro-Med (ALOT) | 0.0 | $83k | 10k | 8.30 | |
| Entropic Communications | 0.0 | $148k | 26k | 5.80 | |
| BioDelivery Sciences International | 0.0 | $131k | 54k | 2.41 | |
| CyberOptics Corporation | 0.0 | $97k | 10k | 9.60 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $146k | 16k | 8.96 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $106k | 11k | 9.78 | |
| European Equity Fund (EEA) | 0.0 | $87k | 13k | 6.75 | |
| Opko Health (OPK) | 0.0 | $68k | 15k | 4.69 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $109k | 20k | 5.47 | |
| Goldfield Corporation | 0.0 | $67k | 69k | 0.97 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $67k | 15k | 4.62 | |
| Rand Capital Corporation | 0.0 | $157k | 50k | 3.13 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 10k | 1.60 | |
| Dot Hill Systems | 0.0 | $33k | 22k | 1.50 | |
| ModusLink Global Solutions | 0.0 | $54k | 10k | 5.40 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $32k | 12k | 2.67 | |
| Valence Technology | 0.0 | $8.0k | 10k | 0.80 | |
| CytRx Corporation | 0.0 | $4.0k | 10k | 0.40 | |
| Extreme Networks (EXTR) | 0.0 | $42k | 11k | 3.82 | |
| Navarre Corporation | 0.0 | $21k | 12k | 1.75 | |
| Guaranty Ban | 0.0 | $52k | 26k | 1.98 | |
| Ym Biosciences | 0.0 | $27k | 15k | 1.80 | |
| Augusta Res Corp | 0.0 | $30k | 11k | 2.73 | |
| GSE Systems | 0.0 | $47k | 20k | 2.35 | |
| Magellan Petroleum Corporation | 0.0 | $16k | 13k | 1.23 | |
| Equus Total Return (EQS) | 0.0 | $43k | 19k | 2.24 | |
| China Shengda Packaging | 0.0 | $22k | 25k | 0.90 | |
| Ameritrans Capital Corporation | 0.0 | $1.9k | 15k | 0.13 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $36k | 34k | 1.06 | |
| Atc Venture (ATCV) | 0.0 | $14k | 47k | 0.30 |
