Shufro Rose & Co as of Dec. 31, 2012
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 237 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cms Energy Cor p | 32.4 | $375M | 753.00 | 498278.88 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $31M | 362k | 86.55 | |
| General Electric Company | 2.6 | $30M | 1.4M | 20.99 | |
| Intel Corporation (INTC) | 2.3 | $27M | 1.3M | 20.62 | |
| Corning Incorporated (GLW) | 2.3 | $26M | 2.1M | 12.62 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $26M | 855k | 30.89 | |
| Sonoco Products Company (SON) | 2.0 | $24M | 799k | 29.73 | |
| Avery Dennison Corporation (AVY) | 2.0 | $23M | 667k | 34.92 | |
| E.I. du Pont de Nemours & Company | 1.6 | $19M | 413k | 44.98 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 417k | 43.97 | |
| Vodafone | 1.5 | $17M | 672k | 25.19 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $16M | 439k | 37.34 | |
| Medtronic | 1.4 | $16M | 385k | 41.02 | |
| Johnson Controls | 1.4 | $16M | 511k | 30.67 | |
| Kohl's Corporation (KSS) | 1.2 | $14M | 316k | 42.98 | |
| Amgen (AMGN) | 1.1 | $13M | 154k | 86.20 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 188k | 63.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 435k | 26.71 | |
| Jacobs Engineering | 1.0 | $12M | 271k | 42.57 | |
| National Western Life Insurance Company | 0.9 | $11M | 69k | 157.73 | |
| HCC Insurance Holdings | 0.9 | $11M | 286k | 37.21 | |
| Pfizer (PFE) | 0.9 | $10M | 410k | 25.08 | |
| 3M Company (MMM) | 0.9 | $10M | 108k | 92.85 | |
| Agrium | 0.8 | $9.8M | 99k | 99.68 | |
| Illinois Tool Works (ITW) | 0.8 | $9.6M | 159k | 60.81 | |
| FreightCar America (RAIL) | 0.8 | $9.2M | 412k | 22.42 | |
| MetLife (MET) | 0.8 | $9.3M | 283k | 32.94 | |
| Skechers USA (SKX) | 0.8 | $9.2M | 495k | 18.50 | |
| Examworks | 0.8 | $9.1M | 651k | 13.99 | |
| Baker Hughes Incorporated | 0.8 | $9.1M | 222k | 40.85 | |
| International Paper Company (IP) | 0.8 | $8.6M | 217k | 39.84 | |
| Newport Corporation | 0.8 | $8.7M | 646k | 13.45 | |
| Layne Christensen Company | 0.8 | $8.7M | 357k | 24.27 | |
| Cisco Systems (CSCO) | 0.7 | $8.1M | 414k | 19.65 | |
| Harsco Corporation (NVRI) | 0.7 | $8.0M | 342k | 23.50 | |
| Buckle (BKE) | 0.7 | $7.9M | 178k | 44.64 | |
| Exelon Corporation (EXC) | 0.7 | $7.8M | 261k | 29.74 | |
| Abbott Laboratories (ABT) | 0.7 | $7.5M | 115k | 65.50 | |
| Kelly Services (KELYA) | 0.6 | $7.4M | 469k | 15.74 | |
| Chico's FAS | 0.6 | $7.3M | 395k | 18.46 | |
| Mobile Mini | 0.6 | $7.2M | 347k | 20.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $6.9M | 119k | 58.27 | |
| L-3 Communications Holdings | 0.6 | $6.8M | 89k | 76.61 | |
| Meredith Corporation | 0.6 | $6.6M | 192k | 34.45 | |
| Vishay Precision (VPG) | 0.6 | $6.6M | 498k | 13.22 | |
| Walker & Dunlop (WD) | 0.6 | $6.6M | 394k | 16.66 | |
| Alcoa | 0.5 | $6.1M | 701k | 8.68 | |
| Itt | 0.5 | $6.0M | 257k | 23.46 | |
| BP (BP) | 0.5 | $5.9M | 143k | 41.64 | |
| Stryker Corporation (SYK) | 0.5 | $5.7M | 104k | 54.82 | |
| AVX Corporation | 0.5 | $5.6M | 520k | 10.78 | |
| International Rectifier Corporation | 0.5 | $5.5M | 309k | 17.73 | |
| Systemax | 0.5 | $5.3M | 545k | 9.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.9M | 55k | 89.69 | |
| Vistaprint N V | 0.4 | $4.5M | 137k | 32.86 | |
| Dell | 0.4 | $4.3M | 421k | 10.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 59k | 70.10 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $4.1M | 121k | 33.65 | |
| Kennametal (KMT) | 0.3 | $3.9M | 98k | 40.00 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 57k | 67.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $3.9M | 622k | 6.21 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 19k | 191.54 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 33k | 108.13 | |
| Teradyne (TER) | 0.3 | $3.6M | 212k | 16.89 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.4M | 166k | 20.51 | |
| Strattec Security (STRT) | 0.3 | $3.3M | 129k | 25.80 | |
| Blyth | 0.2 | $2.8M | 183k | 15.55 | |
| Hewlett-Packard Company | 0.2 | $2.8M | 195k | 14.25 | |
| Tejon Ranch Company (TRC) | 0.2 | $2.8M | 101k | 28.07 | |
| Superior Industries International (SUP) | 0.2 | $2.5M | 124k | 20.40 | |
| Unilever (UL) | 0.2 | $2.4M | 63k | 38.71 | |
| Simpson Manufacturing (SSD) | 0.2 | $2.3M | 69k | 32.78 | |
| Consolidated-Tomoka Land | 0.2 | $2.2M | 71k | 31.01 | |
| Gentex Corporation (GNTX) | 0.2 | $2.2M | 118k | 18.84 | |
| Aon | 0.2 | $2.2M | 39k | 55.59 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 39k | 52.96 | |
| Middleburg Financial | 0.2 | $2.1M | 119k | 17.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 15.00 | 134000.00 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 32k | 61.84 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $2.0M | 176k | 11.29 | |
| Citigroup (C) | 0.2 | $2.0M | 50k | 39.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 38k | 48.34 | |
| Washington Post Company | 0.2 | $1.8M | 4.9k | 365.19 | |
| Pdc Energy | 0.2 | $1.9M | 57k | 33.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.6M | 16k | 98.47 | |
| Omega Protein Corporation | 0.1 | $1.6M | 261k | 6.12 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.7M | 154k | 10.86 | |
| Friedman Inds (FRD) | 0.1 | $1.5M | 149k | 10.12 | |
| Harris & Harris | 0.1 | $1.4M | 429k | 3.30 | |
| Japan Equity Fund | 0.1 | $1.4M | 248k | 5.57 | |
| Salisbury Ban | 0.1 | $1.4M | 61k | 23.72 | |
| Agilysys (AGYS) | 0.1 | $1.2M | 149k | 8.37 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.2M | 41k | 30.38 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $1.3M | 176k | 7.20 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $1.1M | 172k | 6.44 | |
| Getty Realty (GTY) | 0.1 | $1.2M | 64k | 18.06 | |
| Home Depot (HD) | 0.1 | $1.1M | 18k | 61.85 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 25k | 40.94 | |
| Time Warner | 0.1 | $975k | 20k | 47.82 | |
| Bank of America Corporation (BAC) | 0.1 | $985k | 85k | 11.60 | |
| Commercial Metals Company (CMC) | 0.1 | $980k | 66k | 14.85 | |
| Target Corporation (TGT) | 0.1 | $926k | 16k | 59.12 | |
| J&J Snack Foods (JJSF) | 0.1 | $958k | 15k | 63.87 | |
| Government Properties Income Trust | 0.1 | $870k | 36k | 23.97 | |
| Vishay Intertechnology (VSH) | 0.1 | $770k | 73k | 10.62 | |
| United Technologies Corporation | 0.1 | $824k | 10k | 81.99 | |
| Walgreen Company | 0.1 | $825k | 22k | 37.00 | |
| Gilead Sciences (GILD) | 0.1 | $844k | 12k | 73.39 | |
| Henry Schein (HSIC) | 0.1 | $804k | 10k | 80.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $867k | 45k | 19.31 | |
| Xylem (XYL) | 0.1 | $801k | 30k | 27.09 | |
| Walt Disney Company (DIS) | 0.1 | $694k | 14k | 49.75 | |
| At&t (T) | 0.1 | $716k | 21k | 33.66 | |
| ConocoPhillips (COP) | 0.1 | $748k | 13k | 57.93 | |
| Pepsi (PEP) | 0.1 | $716k | 11k | 68.35 | |
| Royal Dutch Shell | 0.1 | $655k | 9.5k | 68.92 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $724k | 15k | 47.32 | |
| Meadowbrook Insurance | 0.1 | $672k | 116k | 5.78 | |
| Cascade Corporation | 0.1 | $726k | 11k | 64.25 | |
| Trinity Industries (TRN) | 0.1 | $745k | 21k | 35.82 | |
| Healthcare Services (HCSG) | 0.1 | $739k | 32k | 23.22 | |
| Hardinge | 0.1 | $719k | 72k | 9.93 | |
| Enerplus Corp | 0.1 | $639k | 49k | 12.96 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $669k | 64k | 10.44 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $708k | 43k | 16.64 | |
| Time Warner Cable | 0.1 | $550k | 5.7k | 97.10 | |
| Legg Mason | 0.1 | $622k | 24k | 25.70 | |
| United Parcel Service (UPS) | 0.1 | $637k | 8.7k | 73.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $536k | 4.3k | 125.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $580k | 17k | 34.12 | |
| Apple (AAPL) | 0.1 | $540k | 1.0k | 532.02 | |
| General Mills (GIS) | 0.1 | $592k | 15k | 40.41 | |
| Applied Materials (AMAT) | 0.1 | $587k | 51k | 11.44 | |
| Tesoro Corporation | 0.1 | $528k | 12k | 44.00 | |
| CONSOL Energy | 0.1 | $616k | 19k | 32.08 | |
| SanDisk Corporation | 0.1 | $584k | 13k | 43.47 | |
| Seaboard Corporation (SEB) | 0.1 | $531k | 210.00 | 2528.57 | |
| Weatherford International Lt reg | 0.1 | $606k | 54k | 11.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $591k | 3.2k | 185.62 | |
| Templeton Dragon Fund (TDF) | 0.1 | $615k | 22k | 28.41 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $528k | 42k | 12.74 | |
| Berkshire Bancorp Inc Del equity | 0.1 | $617k | 75k | 8.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $426k | 17k | 25.66 | |
| Coca-Cola Company (KO) | 0.0 | $493k | 14k | 36.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $486k | 15k | 32.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $518k | 49k | 10.63 | |
| Public Service Enterprise (PEG) | 0.0 | $440k | 14k | 30.56 | |
| CARBO Ceramics | 0.0 | $456k | 5.8k | 78.28 | |
| Veolia Environnement (VEOEY) | 0.0 | $408k | 33k | 12.23 | |
| Carriage Services (CSV) | 0.0 | $500k | 42k | 11.86 | |
| SPDR S&P Biotech (XBI) | 0.0 | $509k | 5.8k | 87.76 | |
| Neophotonics Corp | 0.0 | $410k | 72k | 5.73 | |
| Chubb Corporation | 0.0 | $337k | 4.5k | 75.12 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $374k | 6.5k | 57.54 | |
| Greater China Fund | 0.0 | $349k | 27k | 12.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 4.0k | 84.25 | |
| NYSE Euronext | 0.0 | $381k | 12k | 31.49 | |
| SYSCO Corporation (SYY) | 0.0 | $383k | 12k | 31.65 | |
| Automatic Data Processing (ADP) | 0.0 | $365k | 6.4k | 56.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $297k | 11k | 26.47 | |
| Schlumberger (SLB) | 0.0 | $337k | 4.9k | 69.20 | |
| WellPoint | 0.0 | $371k | 6.1k | 60.82 | |
| American Electric Power Company (AEP) | 0.0 | $396k | 9.3k | 42.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $362k | 35k | 10.44 | |
| Orbotech Ltd Com Stk | 0.0 | $316k | 37k | 8.45 | |
| Research Frontiers (REFR) | 0.0 | $364k | 97k | 3.74 | |
| Blackrock Kelso Capital | 0.0 | $373k | 37k | 10.05 | |
| Entropic Communications | 0.0 | $314k | 60k | 5.28 | |
| iShares Silver Trust (SLV) | 0.0 | $352k | 12k | 29.33 | |
| Templeton Global Income Fund | 0.0 | $404k | 43k | 9.42 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $295k | 38k | 7.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $346k | 19k | 18.75 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $340k | 22k | 15.18 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $334k | 30k | 11.02 | |
| Warwick Valley Telephone Company | 0.0 | $393k | 38k | 10.42 | |
| Solazyme | 0.0 | $314k | 40k | 7.85 | |
| Phillips 66 (PSX) | 0.0 | $370k | 7.0k | 53.02 | |
| Tronox | 0.0 | $372k | 20k | 18.24 | |
| Northeast Utilities System | 0.0 | $224k | 5.7k | 38.97 | |
| American Express Company (AXP) | 0.0 | $267k | 4.7k | 57.42 | |
| Carnival Corporation (CCL) | 0.0 | $257k | 7.0k | 36.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $255k | 5.5k | 46.36 | |
| Morgan Stanley (MS) | 0.0 | $225k | 12k | 19.07 | |
| Verizon Communications (VZ) | 0.0 | $242k | 5.6k | 43.25 | |
| Mylan | 0.0 | $259k | 9.5k | 27.35 | |
| Helmerich & Payne (HP) | 0.0 | $224k | 4.0k | 56.00 | |
| Novartis (NVS) | 0.0 | $285k | 4.5k | 63.12 | |
| Ford Motor Company (F) | 0.0 | $245k | 19k | 12.94 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 5.9k | 35.42 | |
| D.R. Horton (DHI) | 0.0 | $267k | 14k | 19.76 | |
| Chesapeake Energy Corporation | 0.0 | $269k | 16k | 16.60 | |
| H.J. Heinz Company | 0.0 | $213k | 3.7k | 57.57 | |
| Mead Johnson Nutrition | 0.0 | $270k | 4.1k | 65.85 | |
| Donegal (DGICA) | 0.0 | $181k | 13k | 14.00 | |
| Jefferies | 0.0 | $211k | 11k | 18.51 | |
| Boardwalk Pipeline Partners | 0.0 | $211k | 8.5k | 24.82 | |
| Suncor Energy (SU) | 0.0 | $256k | 7.8k | 32.78 | |
| American Water Works (AWK) | 0.0 | $204k | 5.5k | 37.09 | |
| ImmuCell Corporation (ICCC) | 0.0 | $197k | 49k | 4.00 | |
| Lakeland Industries (LAKE) | 0.0 | $234k | 47k | 4.96 | |
| Schmitt Industries (SMIT) | 0.0 | $217k | 73k | 2.99 | |
| Western Asset Municipal Partners Fnd | 0.0 | $253k | 15k | 17.20 | |
| Rand Capital Corporation | 0.0 | $257k | 110k | 2.33 | |
| Atlantic American Corporation (AAME) | 0.0 | $232k | 75k | 3.08 | |
| Engility Hldgs | 0.0 | $263k | 14k | 19.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $170k | 30k | 5.70 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $117k | 86k | 1.36 | |
| American Software (AMSWA) | 0.0 | $140k | 18k | 7.76 | |
| Symmetri | 0.0 | $63k | 11k | 5.73 | |
| TICC Capital | 0.0 | $146k | 15k | 10.07 | |
| Southwest Airlines (LUV) | 0.0 | $110k | 11k | 10.19 | |
| Geron Corporation (GERN) | 0.0 | $67k | 48k | 1.39 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $84k | 25k | 3.35 | |
| Astro-Med (ALOT) | 0.0 | $100k | 10k | 10.00 | |
| GSE Systems | 0.0 | $59k | 28k | 2.15 | |
| CyberOptics Corporation | 0.0 | $76k | 10k | 7.34 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $157k | 16k | 9.63 | |
| Opko Health (OPK) | 0.0 | $69k | 15k | 4.76 | |
| CAMAC Energy | 0.0 | $112k | 190k | 0.59 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $122k | 22k | 5.44 | |
| Goldfield Corporation | 0.0 | $126k | 67k | 1.87 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $59k | 15k | 4.07 | |
| BCB Ban (BCBP) | 0.0 | $122k | 13k | 9.38 | |
| Dot Hill Systems | 0.0 | $20k | 22k | 0.91 | |
| Wet Seal | 0.0 | $45k | 17k | 2.73 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $38k | 12k | 3.17 | |
| Enzo Biochem (ENZ) | 0.0 | $38k | 14k | 2.67 | |
| Guaranty Ban | 0.0 | $42k | 22k | 1.94 | |
| Augusta Res Corp | 0.0 | $26k | 11k | 2.36 | |
| Cardium Therapeutics | 0.0 | $2.0k | 13k | 0.16 | |
| Oclaro | 0.0 | $25k | 17k | 1.52 | |
| Magellan Petroleum Corporation | 0.0 | $25k | 28k | 0.91 | |
| Zalicus | 0.0 | $7.0k | 12k | 0.58 | |
| Equus Total Return (EQS) | 0.0 | $45k | 19k | 2.34 | |
| China Shengda Packaging | 0.0 | $28k | 25k | 1.14 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $37k | 34k | 1.09 | |
| Atc Venture (ATCV) | 0.0 | $10k | 57k | 0.18 |
