Shufro Rose & Co

Shufro Rose & Co as of Sept. 30, 2012

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 279 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.4 $34M 1.5M 22.71
Exxon Mobil Corporation (XOM) 4.4 $34M 368k 91.45
Intel Corporation (INTC) 3.7 $29M 1.3M 22.65
Texas Instruments Incorporated (TXN) 3.3 $25M 915k 27.55
Teva Pharmaceutical Industries (TEVA) 2.3 $18M 429k 41.41
JPMorgan Chase & Co. (JPM) 2.2 $17M 422k 40.48
Medtronic 2.2 $17M 396k 43.12
Exelon Corporation (EXC) 2.0 $16M 439k 35.58
Avery Dennison Corporation (AVY) 2.0 $15M 479k 31.82
Amgen (AMGN) 1.8 $14M 166k 84.29
Vodafone 1.8 $14M 487k 28.49
Johnson Controls 1.8 $14M 501k 27.40
Sonoco Products Company (SON) 1.8 $14M 437k 30.99
Microsoft Corporation (MSFT) 1.7 $13M 447k 29.76
E.I. du Pont de Nemours & Company 1.6 $12M 241k 50.27
Thermo Fisher Scientific (TMO) 1.6 $12M 205k 58.83
Pfizer (PFE) 1.4 $11M 424k 24.85
Agrium 1.4 $11M 101k 103.71
3M Company (MMM) 1.4 $10M 112k 92.41
HCC Insurance Holdings 1.3 $10M 298k 33.89
MetLife (MET) 1.3 $9.8M 285k 34.46
Examworks 1.3 $9.7M 651k 14.92
Illinois Tool Works (ITW) 1.2 $9.5M 160k 59.47
National Western Life Insurance Company 1.1 $8.8M 61k 143.24
International Paper Company (IP) 1.1 $8.4M 232k 36.32
Jacobs Engineering 1.1 $8.5M 209k 40.43
Buckle (BKE) 1.1 $8.2M 180k 45.43
Cisco Systems (CSCO) 1.1 $8.1M 423k 19.09
Abbott Laboratories (ABT) 1.0 $8.0M 116k 68.56
Meredith Corporation 1.0 $7.9M 226k 35.00
Mobile Mini 1.0 $7.9M 473k 16.70
Skechers USA (SKX) 1.0 $7.9M 388k 20.40
Quest Diagnostics Incorporated (DGX) 1.0 $7.8M 123k 63.43
FreightCar America (RAIL) 1.0 $7.4M 417k 17.79
Chico's FAS 1.0 $7.4M 407k 18.11
Newport Corporation 0.9 $7.1M 640k 11.06
Harsco Corporation (NVRI) 0.9 $6.9M 338k 20.53
Vishay Precision (VPG) 0.9 $6.9M 491k 13.98
Hewlett-Packard Company 0.9 $6.7M 394k 17.06
L-3 Communications Holdings 0.9 $6.6M 92k 71.70
Baker Hughes Incorporated 0.8 $6.5M 144k 45.23
Corning Incorporated (GLW) 0.8 $6.2M 474k 13.15
Ceradyne 0.8 $6.2M 254k 24.43
Layne Christensen Company 0.8 $6.1M 309k 19.61
Walker & Dunlop (WD) 0.8 $6.1M 396k 15.37
Kelly Services (KELYA) 0.8 $6.0M 475k 12.60
Blyth 0.8 $6.0M 230k 25.99
AVX Corporation 0.8 $5.9M 615k 9.59
Alcoa 0.8 $5.9M 664k 8.85
BP (BP) 0.8 $5.8M 137k 42.36
International Rectifier Corporation 0.7 $5.6M 335k 16.69
Itt 0.7 $5.2M 260k 20.15
Berkshire Hathaway (BRK.B) 0.7 $5.1M 58k 88.19
Johnson & Johnson (JNJ) 0.6 $4.8M 69k 68.91
Bar Harbor Bankshares (BHB) 0.6 $4.8M 133k 35.74
Simpson Manufacturing (SSD) 0.6 $4.7M 165k 28.61
Vistaprint N V 0.6 $4.6M 136k 34.14
CVS Caremark Corporation (CVS) 0.6 $4.5M 92k 48.41
Chevron Corporation (CVX) 0.6 $4.4M 38k 116.55
International Business Machines (IBM) 0.6 $4.4M 21k 207.44
American Eagle Outfitters (AEO) 0.6 $4.3M 205k 21.08
Systemax 0.6 $4.3M 363k 11.81
Procter & Gamble Company (PG) 0.5 $4.2M 60k 69.35
Dell 0.5 $4.2M 424k 9.85
Flextronics International Ltd Com Stk (FLEX) 0.5 $4.0M 660k 6.00
Marvell Technology Group 0.5 $3.8M 414k 9.15
Swiss Helvetia Fund (SWZ) 0.4 $3.4M 315k 10.77
Berkshire Hathaway (BRK.A) 0.4 $2.9M 22.00 132681.82
Teradyne (TER) 0.4 $2.9M 207k 14.22
Exelis 0.4 $2.8M 275k 10.34
Qualcomm (QCOM) 0.4 $2.8M 45k 62.46
Strattec Security (STRT) 0.4 $2.8M 131k 21.24
Japan Equity Fund 0.3 $2.6M 514k 5.09
Unilever (UL) 0.3 $2.4M 67k 36.52
Consolidated-Tomoka Land 0.3 $2.5M 75k 32.88
Kohl's Corporation (KSS) 0.3 $2.3M 45k 51.22
Cascade Corporation 0.3 $2.3M 42k 54.73
Kellogg Company (K) 0.3 $2.1M 42k 51.65
Superior Industries International (SUP) 0.3 $2.2M 126k 17.09
Harris & Harris 0.3 $2.1M 559k 3.79
Middleburg Financial 0.3 $2.1M 118k 17.76
Aon 0.3 $2.1M 39k 52.28
Emerson Electric (EMR) 0.3 $2.0M 42k 48.27
Merck & Co (MRK) 0.3 $2.0M 44k 45.07
Gentex Corporation (GNTX) 0.2 $1.9M 112k 16.99
Tejon Ranch Company (TRC) 0.2 $1.9M 64k 30.03
Prospect Capital Corporation (PSEC) 0.2 $1.9M 167k 11.52
Washington Post Company 0.2 $1.8M 5.0k 362.84
Home Depot (HD) 0.2 $1.8M 29k 60.36
Citigroup (C) 0.2 $1.7M 53k 32.71
Pdc Energy 0.2 $1.8M 57k 31.63
Friedman Inds (FRD) 0.2 $1.6M 158k 10.23
Japan Smaller Capitalizaion Fund (JOF) 0.2 $1.6M 219k 7.21
M&T Bank Corporation (MTB) 0.2 $1.6M 17k 95.11
Agilysys (AGYS) 0.2 $1.3M 150k 8.59
Seneca Foods Corporation (SENEA) 0.2 $1.3M 43k 29.84
Copart (CPRT) 0.2 $1.2M 43k 27.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $1.2M 81k 15.07
Salisbury Ban 0.2 $1.3M 50k 24.99
MFS Intermediate Income Trust (MIN) 0.1 $1.1M 178k 6.42
Omega Protein Corporation 0.1 $1.1M 165k 6.86
Target Corporation (TGT) 0.1 $1.1M 17k 63.42
Gilead Sciences (GILD) 0.1 $1.0M 16k 66.33
Walt Disney Company (DIS) 0.1 $1.0M 20k 52.24
Time Warner 0.1 $927k 21k 45.32
Union Pacific Corporation (UNP) 0.1 $909k 7.7k 118.58
Commercial Metals Company (CMC) 0.1 $891k 68k 13.20
United Technologies Corporation 0.1 $943k 12k 78.26
Meadowbrook Insurance 0.1 $931k 121k 7.69
Getty Realty (GTY) 0.1 $958k 53k 17.93
Enerplus Corp (ERF) 0.1 $929k 56k 16.57
Bank of America Corporation (BAC) 0.1 $810k 92k 8.83
United Parcel Service (UPS) 0.1 $814k 11k 71.56
At&t (T) 0.1 $870k 23k 37.69
ConocoPhillips (COP) 0.1 $835k 15k 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $858k 22k 39.54
Henry Schein (HSIC) 0.1 $808k 10k 79.22
J&J Snack Foods (JJSF) 0.1 $859k 15k 57.27
Trinity Industries (TRN) 0.1 $821k 27k 29.96
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $838k 49k 16.96
Coca-Cola Company (KO) 0.1 $732k 19k 37.90
Pepsi (PEP) 0.1 $762k 11k 70.72
Healthcare Services (HCSG) 0.1 $730k 32k 22.83
Hardinge 0.1 $762k 74k 10.24
Xylem (XYL) 0.1 $754k 30k 25.14
Wal-Mart Stores (WMT) 0.1 $671k 9.1k 73.74
Apple (AAPL) 0.1 $695k 1.0k 666.99
Royal Dutch Shell 0.1 $659k 9.5k 69.34
Sanofi-Aventis SA (SNY) 0.1 $663k 15k 43.05
Walgreen Company 0.1 $663k 18k 36.43
Applied Materials (AMAT) 0.1 $690k 62k 11.16
Ramco-Gershenson Properties Trust 0.1 $694k 55k 12.53
Abb (ABBNY) 0.1 $679k 36k 18.68
Weatherford International Lt reg 0.1 $687k 54k 12.68
DWS Multi Market Income Trust (KMM) 0.1 $723k 64k 11.28
Greater China Fund 0.1 $585k 51k 11.40
General Mills (GIS) 0.1 $607k 15k 39.80
Linn Energy 0.1 $606k 15k 41.22
Tesoro Corporation 0.1 $649k 16k 41.87
SanDisk Corporation 0.1 $618k 14k 43.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $581k 3.2k 179.65
Templeton Dragon Fund (TDF) 0.1 $635k 25k 25.60
Berkshire Bancorp Inc Del equity 0.1 $619k 75k 8.23
Time Warner Cable 0.1 $540k 5.7k 94.94
Legg Mason 0.1 $523k 21k 24.67
Valero Energy Corporation (VLO) 0.1 $551k 17k 31.67
New York Community Ban (NYCB) 0.1 $532k 38k 14.15
Old Republic International Corporation (ORI) 0.1 $518k 56k 9.29
Louisiana-Pacific Corporation (LPX) 0.1 $568k 46k 12.48
SPDR S&P Biotech (XBI) 0.1 $541k 5.8k 93.28
Pimco Income Strategy Fund (PFL) 0.1 $561k 43k 13.22
Bristol Myers Squibb (BMY) 0.1 $471k 14k 33.72
Kimberly-Clark Corporation (KMB) 0.1 $497k 5.8k 85.69
Automatic Data Processing (ADP) 0.1 $434k 7.4k 58.65
Verizon Communications (VZ) 0.1 $492k 11k 45.49
American Electric Power Company (AEP) 0.1 $424k 9.7k 43.93
CONSOL Energy 0.1 $492k 16k 30.00
Veolia Environnement (VEOEY) 0.1 $423k 39k 10.82
Seaboard Corporation (SEB) 0.1 $474k 210.00 2257.14
Phillips 66 (PSX) 0.1 $430k 9.3k 46.35
Pvr Partners 0.1 $455k 18k 25.36
Sociedad Quimica y Minera (SQM) 0.1 $400k 6.5k 61.54
Bank of New York Mellon Corporation (BK) 0.1 $415k 18k 22.60
FedEx Corporation (FDX) 0.1 $400k 4.7k 84.42
SYSCO Corporation (SYY) 0.1 $412k 13k 31.20
Schlumberger (SLB) 0.1 $352k 4.9k 72.28
Lexington Realty Trust (LXP) 0.1 $366k 38k 9.64
CARBO Ceramics 0.1 $394k 6.3k 62.79
Carriage Services (CSV) 0.1 $419k 43k 9.67
Blackrock Kelso Capital 0.1 $364k 38k 9.72
Entropic Communications 0.1 $346k 60k 5.82
Templeton Global Income Fund (SABA) 0.1 $382k 40k 9.55
Lakeland Industries (LAKE) 0.1 $378k 64k 5.93
Cohen & Steers infrastucture Fund (UTF) 0.1 $346k 19k 18.17
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $389k 15k 25.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $364k 22k 16.25
Pimco Income Strategy Fund II (PFN) 0.1 $357k 31k 11.41
Warwick Valley Telephone Company 0.1 $373k 29k 13.00
American Express Company (AXP) 0.0 $332k 5.9k 56.75
Carnival Corporation (CCL) 0.0 $287k 7.9k 36.40
NYSE Euronext 0.0 $307k 13k 24.59
Newmont Mining Corporation (NEM) 0.0 $308k 5.5k 56.00
Boeing Company (BA) 0.0 $292k 4.2k 69.52
Novartis (NVS) 0.0 $276k 4.5k 61.13
eBay (EBAY) 0.0 $315k 6.5k 48.28
Philip Morris International (PM) 0.0 $292k 3.3k 89.85
D.R. Horton (DHI) 0.0 $281k 14k 20.57
Donegal (DGICA) 0.0 $323k 23k 14.03
Orbotech Ltd Com Stk 0.0 $320k 37k 8.56
Ametek (AME) 0.0 $283k 8.0k 35.43
Cray 0.0 $305k 24k 12.71
iShares Silver Trust (SLV) 0.0 $301k 9.0k 33.44
Schmitt Industries (SMIT) 0.0 $279k 86k 3.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $317k 41k 7.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $311k 41k 7.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $317k 21k 15.11
Western Asset Glbl Partners Incm Fnd 0.0 $320k 24k 13.56
Western Asset Municipal Partners Fnd 0.0 $345k 20k 17.47
BCB Ban (BCBP) 0.0 $310k 30k 10.51
Northeast Utilities System 0.0 $219k 5.7k 38.10
PNC Financial Services (PNC) 0.0 $214k 3.4k 62.94
SLM Corporation (SLM) 0.0 $259k 17k 15.70
Caterpillar (CAT) 0.0 $266k 3.1k 85.81
Consolidated Edison (ED) 0.0 $257k 4.3k 59.77
Vishay Intertechnology (VSH) 0.0 $245k 25k 9.80
Koninklijke Philips Electronics NV (PHG) 0.0 $264k 11k 23.43
Raytheon Company 0.0 $205k 3.6k 56.94
Mylan 0.0 $238k 9.8k 24.36
Altria (MO) 0.0 $248k 7.5k 33.29
Deere & Company (DE) 0.0 $242k 2.9k 82.45
GlaxoSmithKline 0.0 $221k 4.8k 46.04
Honeywell International (HON) 0.0 $210k 3.5k 59.51
Ford Motor Company (F) 0.0 $212k 22k 9.86
Lowe's Companies (LOW) 0.0 $202k 6.7k 30.15
Chesapeake Energy Corporation 0.0 $262k 14k 18.85
H.J. Heinz Company 0.0 $262k 4.7k 55.74
Enterprise Products Partners (EPD) 0.0 $243k 4.5k 53.48
Boardwalk Pipeline Partners 0.0 $237k 8.5k 27.88
National Fuel Gas (NFG) 0.0 $211k 3.9k 53.96
Onebeacon Insurance Group Ltd Cl-a 0.0 $229k 17k 13.39
Monmouth R.E. Inv 0.0 $251k 23k 11.16
PowerShares QQQ Trust, Series 1 0.0 $235k 3.4k 68.35
Research Frontiers (REFR) 0.0 $208k 47k 4.43
Suncor Energy (SU) 0.0 $256k 7.8k 32.78
Augusta Res Corp 0.0 $264k 92k 2.87
American Water Works (AWK) 0.0 $203k 5.5k 36.91
ImmuCell Corporation (ICCC) 0.0 $260k 51k 5.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $213k 14k 15.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $268k 16k 16.54
Pembina Pipeline Corp (PBA) 0.0 $217k 7.8k 27.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $217k 13k 16.44
Rand Capital Corporation 0.0 $262k 97k 2.70
Atlantic American Corporation (AAME) 0.0 $206k 75k 2.74
Engility Hldgs 0.0 $266k 14k 18.43
Two Harbors Investment 0.0 $117k 10k 11.70
JetBlue Airways Corporation (JBLU) 0.0 $144k 30k 4.78
Goodyear Tire & Rubber Company (GT) 0.0 $126k 10k 12.14
Intelligent Sys Corp (CCRD) 0.0 $137k 93k 1.47
American Software (AMSWA) 0.0 $188k 23k 8.16
Symmetri 0.0 $153k 22k 6.95
TICC Capital 0.0 $150k 15k 10.34
Jefferies 0.0 $176k 13k 13.64
Titanium Metals Corporation 0.0 $153k 12k 12.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $158k 16k 9.69
CAMAC Energy 0.0 $164k 349k 0.47
Putnam Premier Income Trust (PPT) 0.0 $151k 26k 5.72
Nuveen Quality Preferred Income Fund 0.0 $163k 18k 8.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $183k 11k 16.64
Goldfield Corporation 0.0 $127k 67k 1.89
Nuveen Qual Preferred Inc. Fund III 0.0 $157k 17k 9.32
Southwest Airlines (LUV) 0.0 $94k 11k 8.70
Geron Corporation (GERN) 0.0 $92k 54k 1.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $84k 24k 3.57
Enzo Biochem (ENZ) 0.0 $40k 20k 2.04
Guaranty Ban 0.0 $52k 26k 1.98
Astro-Med (ALOT) 0.0 $86k 10k 8.60
BioDelivery Sciences International 0.0 $103k 16k 6.32
GSE Systems 0.0 $40k 20k 2.00
Oclaro 0.0 $111k 41k 2.69
CyberOptics Corporation 0.0 $73k 10k 7.23
Opko Health (OPK) 0.0 $60k 15k 4.14
Equus Total Return (EQS) 0.0 $44k 20k 2.16
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 10k 9.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 11k 9.82
Dreyfus High Yield Strategies Fund 0.0 $77k 18k 4.33
Gold Std Ventures 0.0 $77k 40k 1.92
Dot Hill Systems 0.0 $23k 22k 1.05
Mead Johnson Nutrition 0.0 $15k 15k 1.01
Stillwater Mining Company 0.0 $33k 10k 3.30
AK Steel Holding Corporation 0.0 $2.0k 40k 0.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $30k 12k 2.50
GeoGlobal Resources 0.0 $2.0k 20k 0.10
Ym Biosciences 0.0 $27k 15k 1.80
Cardium Therapeutics 0.0 $2.0k 13k 0.16
Magellan Petroleum Corporation 0.0 $28k 28k 1.02
Zalicus 0.0 $7.0k 10k 0.70
China Shengda Packaging 0.0 $22k 25k 0.90
Manhattan Bridge Capital (LOAN) 0.0 $35k 34k 1.03
Atc Venture (ATCV) 0.0 $7.0k 47k 0.15