Shufro Rose & Co

Shufro Rose & Co as of June 30, 2013

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 263 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.9 $33M 1.4M 23.19
Corning Incorporated (GLW) 3.8 $32M 2.2M 14.23
Exxon Mobil Corporation (XOM) 3.7 $31M 347k 90.35
Intel Corporation (INTC) 3.6 $31M 1.3M 24.23
Kohl's Corporation (KSS) 3.5 $29M 581k 50.51
Sonoco Products Company (SON) 3.2 $27M 789k 34.57
Avery Dennison Corporation (AVY) 2.9 $24M 566k 42.76
Texas Instruments Incorporated (TXN) 2.8 $23M 666k 34.85
Vodafone 2.3 $19M 669k 28.74
Medtronic 2.2 $19M 369k 51.47
Teva Pharmaceutical Industries (TEVA) 2.2 $19M 480k 39.20
Johnson Controls 2.1 $18M 502k 35.79
E.I. du Pont de Nemours & Company 1.9 $16M 303k 52.50
Amgen (AMGN) 1.7 $15M 148k 98.66
Jacobs Engineering 1.7 $15M 263k 55.13
Examworks 1.6 $14M 651k 21.23
JPMorgan Chase & Co. (JPM) 1.6 $13M 249k 52.79
MetLife (MET) 1.6 $13M 287k 45.76
National Western Life Insurance Company 1.5 $13M 66k 189.85
Microsoft Corporation (MSFT) 1.4 $12M 346k 34.54
HCC Insurance Holdings 1.4 $11M 263k 43.11
Cisco Systems (CSCO) 1.3 $11M 463k 24.33
Pfizer (PFE) 1.3 $11M 389k 28.01
UnitedHealth (UNH) 1.3 $11M 165k 65.48
Illinois Tool Works (ITW) 1.2 $11M 152k 69.17
Thermo Fisher Scientific (TMO) 1.2 $11M 124k 84.63
3M Company (MMM) 1.2 $10M 92k 109.34
Baker Hughes Incorporated 1.2 $10M 218k 46.13
Quest Diagnostics Incorporated (DGX) 1.1 $9.2M 152k 60.63
Buckle (BKE) 1.1 $9.1M 174k 52.02
Newport Corporation 0.9 $8.0M 573k 13.93
Agrium 0.9 $7.9M 91k 86.78
Exelon Corporation (EXC) 0.9 $7.8M 254k 30.88
Vishay Precision (VPG) 0.9 $7.6M 503k 15.14
Kelly Services (KELYA) 0.9 $7.5M 428k 17.47
Layne Christensen Company 0.9 $7.4M 382k 19.51
L-3 Communications Holdings 0.9 $7.4M 86k 85.74
Schnitzer Steel Industries (RDUS) 0.8 $7.1M 305k 23.38
FreightCar America (RAIL) 0.8 $6.9M 408k 16.99
Walker & Dunlop (WD) 0.8 $6.9M 393k 17.50
Stryker Corporation (SYK) 0.8 $6.7M 103k 64.68
International Rectifier Corporation 0.8 $6.4M 305k 20.94
Wet Seal 0.8 $6.4M 1.4M 4.72
BP (BP) 0.8 $6.3M 152k 41.73
Chico's FAS 0.8 $6.4M 372k 17.06
Titan Machinery (TITN) 0.8 $6.3M 321k 19.63
Alcoa 0.7 $6.2M 796k 7.82
Berkshire Hathaway (BRK.B) 0.7 $6.1M 54k 111.91
AVX Corporation 0.7 $5.5M 471k 11.75
Systemax 0.6 $5.1M 545k 9.41
AllianceBernstein Income Fund 0.6 $5.0M 666k 7.46
Apple (AAPL) 0.6 $4.8M 12k 396.49
Flextronics International Ltd Com Stk (FLEX) 0.6 $4.8M 615k 7.74
Hewlett-Packard Company 0.5 $4.5M 182k 24.80
Strattec Security (STRT) 0.5 $4.5M 119k 37.35
Blyth 0.5 $4.2M 299k 13.96
Johnson & Johnson (JNJ) 0.5 $4.1M 48k 85.85
Kennametal (KMT) 0.5 $3.9M 102k 38.82
Abbott Laboratories (ABT) 0.5 $3.9M 112k 34.88
Chevron Corporation (CVX) 0.5 $3.8M 32k 118.32
Abbvie (ABBV) 0.5 $3.8M 92k 41.33
International Business Machines (IBM) 0.4 $3.6M 19k 191.11
Skechers USA (SKX) 0.4 $3.6M 149k 24.01
Bar Harbor Bankshares (BHB) 0.4 $3.5M 94k 36.55
Maidenform Brands 0.4 $3.3M 192k 17.33
Tejon Ranch Company (TRC) 0.4 $3.3M 115k 28.48
Teradyne (TER) 0.4 $3.1M 179k 17.57
Harsco Corporation (NVRI) 0.3 $2.7M 117k 23.19
Gentex Corporation (GNTX) 0.3 $2.7M 117k 23.05
Berkshire Hathaway (BRK.A) 0.3 $2.5M 15.00 168600.00
Pdc Energy 0.3 $2.5M 49k 51.46
Omega Protein Corporation 0.3 $2.4M 268k 8.98
Washington Post Company 0.3 $2.4M 4.9k 483.71
Middleburg Financial 0.3 $2.3M 122k 19.10
Aon 0.3 $2.4M 37k 64.32
Meredith Corporation 0.3 $2.2M 47k 47.69
Superior Industries International (SUP) 0.3 $2.1M 125k 17.21
Bed Bath & Beyond 0.2 $2.1M 29k 70.92
Emerson Electric (EMR) 0.2 $2.1M 38k 54.52
Qualcomm (QCOM) 0.2 $2.0M 32k 61.07
Agilysys (AGYS) 0.2 $1.7M 148k 11.29
Prospect Capital Corporation (PSEC) 0.2 $1.7M 159k 10.79
Friedman Inds (FRD) 0.2 $1.7M 169k 9.85
Salisbury Ban 0.2 $1.5M 58k 25.98
Home Depot (HD) 0.2 $1.3M 17k 77.43
Government Properties Income Trust 0.2 $1.4M 55k 25.22
Merck & Co (MRK) 0.1 $1.3M 28k 46.45
Time Warner 0.1 $1.2M 20k 57.82
Meadowbrook Insurance 0.1 $1.2M 147k 8.02
J&J Snack Foods (JJSF) 0.1 $1.2M 15k 77.80
Harris & Harris 0.1 $1.2M 384k 3.04
Getty Realty (GTY) 0.1 $1.2M 56k 20.64
Seneca Foods Corporation (SENEA) 0.1 $1.2M 39k 30.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 75k 15.48
Bank of America Corporation (BAC) 0.1 $1.1M 85k 12.85
M&T Bank Corporation (MTB) 0.1 $1.1M 10k 111.65
Target Corporation (TGT) 0.1 $1.1M 16k 68.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 39k 27.60
Neophotonics Corp 0.1 $1.1M 123k 8.69
American Eagle Outfitters (AEO) 0.1 $1.0M 57k 18.25
Public Service Enterprise (PEG) 0.1 $979k 30k 32.63
Vistaprint N V 0.1 $992k 20k 49.35
Hardinge 0.1 $1.0M 70k 14.77
Citigroup (C) 0.1 $980k 20k 47.94
Commercial Metals Company (CMC) 0.1 $890k 60k 14.76
Vishay Intertechnology (VSH) 0.1 $959k 69k 13.88
CVS Caremark Corporation (CVS) 0.1 $946k 17k 57.16
Henry Schein (HSIC) 0.1 $957k 10k 95.70
CONSOL Energy 0.1 $886k 33k 27.09
Consolidated-Tomoka Land 0.1 $927k 24k 38.15
Carnival Corporation (CCL) 0.1 $828k 24k 34.25
ConocoPhillips (COP) 0.1 $872k 14k 60.46
MFS Intermediate Income Trust (MIN) 0.1 $883k 154k 5.75
Abb (ABBNY) 0.1 $841k 39k 21.65
Legg Mason 0.1 $741k 24k 31.00
Walt Disney Company (DIS) 0.1 $798k 13k 63.13
United Parcel Service (UPS) 0.1 $722k 8.4k 86.47
Automatic Data Processing (ADP) 0.1 $745k 11k 68.80
Weatherford International Lt reg 0.1 $775k 57k 13.68
Enerplus Corp (ERF) 0.1 $752k 51k 14.77
Pandora Media 0.1 $726k 40k 18.38
Xylem (XYL) 0.1 $785k 29k 26.91
Time Warner Cable 0.1 $634k 5.6k 112.43
At&t (T) 0.1 $688k 19k 35.38
Novartis (NVS) 0.1 $694k 9.8k 70.71
General Mills (GIS) 0.1 $652k 14k 48.48
Pepsi (PEP) 0.1 $660k 8.1k 81.73
Walgreen Company 0.1 $698k 16k 44.18
Trinity Industries (TRN) 0.1 $688k 18k 38.44
Healthcare Services (HCSG) 0.1 $685k 28k 24.51
Monmouth R.E. Inv 0.1 $703k 71k 9.86
Research Frontiers (REFR) 0.1 $639k 161k 3.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $668k 3.2k 209.80
DWS Multi Market Income Trust (KMM) 0.1 $657k 68k 9.72
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $669k 42k 15.95
Bristol Myers Squibb (BMY) 0.1 $574k 13k 44.67
SYSCO Corporation (SYY) 0.1 $577k 17k 34.14
Simpson Manufacturing (SSD) 0.1 $565k 19k 29.42
Royal Dutch Shell 0.1 $593k 9.3k 63.74
Whiting Petroleum Corporation 0.1 $626k 14k 46.03
Unilever (UL) 0.1 $602k 15k 40.40
Seaboard Corporation (SEB) 0.1 $568k 210.00 2704.76
Putnam Premier Income Trust (PPT) 0.1 $620k 116k 5.35
Swiss Helvetia Fund (SWZ) 0.1 $579k 47k 12.32
Berkshire Bancorp Inc Del equity 0.1 $582k 73k 7.94
Coca-Cola Company (KO) 0.1 $530k 13k 40.10
Valero Energy Corporation (VLO) 0.1 $538k 16k 34.71
Philip Morris International (PM) 0.1 $472k 5.5k 86.61
United Technologies Corporation 0.1 $483k 5.2k 92.88
WellPoint 0.1 $523k 6.4k 81.72
Gilead Sciences (GILD) 0.1 $476k 9.3k 51.18
Old Republic International Corporation (ORI) 0.1 $541k 42k 12.87
Tesoro Corporation 0.1 $497k 9.5k 52.32
SPDR S&P Biotech (XBI) 0.1 $542k 5.2k 104.23
Pimco Income Strategy Fund (PFL) 0.1 $495k 42k 11.94
Alteva 0.1 $473k 48k 9.87
Chubb Corporation 0.1 $379k 4.5k 84.49
Bank of New York Mellon Corporation (BK) 0.1 $415k 15k 28.04
NYSE Euronext 0.1 $414k 10k 41.40
Union Pacific Corporation (UNP) 0.1 $401k 2.6k 154.23
Procter & Gamble Company (PG) 0.1 $388k 5.0k 76.91
American Electric Power Company (AEP) 0.1 $389k 8.7k 44.71
Lexington Realty Trust (LXP) 0.1 $414k 36k 11.67
Ramco-Gershenson Properties Trust 0.1 $406k 26k 15.50
Sterling Ban 0.1 $453k 39k 11.61
Templeton Dragon Fund (TDF) 0.1 $399k 16k 25.09
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $402k 28k 14.62
Solazyme 0.1 $433k 37k 11.70
Itt 0.1 $460k 16k 29.41
Kimberly-Clark Corporation (KMB) 0.0 $339k 3.5k 96.86
Verizon Communications (VZ) 0.0 $300k 6.0k 50.24
Altria (MO) 0.0 $330k 9.5k 34.92
Sanofi-Aventis SA (SNY) 0.0 $370k 7.2k 51.39
Schlumberger (SLB) 0.0 $348k 4.9k 71.46
Chesapeake Energy Corporation 0.0 $325k 16k 20.38
Mead Johnson Nutrition 0.0 $324k 4.1k 79.02
CARBO Ceramics 0.0 $348k 5.2k 67.25
Veolia Environnement (VEOEY) 0.0 $349k 31k 11.39
Mercer International (MERC) 0.0 $316k 49k 6.52
Blackrock Kelso Capital (BKCC) 0.0 $347k 37k 9.35
Templeton Global Income Fund (SABA) 0.0 $370k 43k 8.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $327k 17k 18.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $373k 15k 24.83
Japan Equity Fund 0.0 $314k 49k 6.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $373k 27k 13.61
Pimco Income Strategy Fund II (PFN) 0.0 $340k 32k 10.49
Rand Capital Corporation 0.0 $365k 124k 2.95
Sociedad Quimica y Minera (SQM) 0.0 $262k 6.5k 40.31
Northeast Utilities System 0.0 $241k 5.7k 41.93
Leucadia National 0.0 $263k 10k 26.18
Spdr S&p 500 Etf (SPY) 0.0 $211k 1.3k 160.21
Travelers Companies (TRV) 0.0 $218k 2.7k 79.74
Morgan Stanley (MS) 0.0 $288k 12k 24.41
Koninklijke Philips Electronics NV (PHG) 0.0 $288k 11k 27.15
Mylan 0.0 $287k 9.3k 30.96
Helmerich & Payne (HP) 0.0 $249k 4.0k 62.25
American Financial (AFG) 0.0 $220k 4.5k 48.89
Biogen Idec (BIIB) 0.0 $215k 1.0k 215.00
Ford Motor Company (F) 0.0 $283k 18k 15.44
Hospitality Properties Trust 0.0 $275k 11k 26.19
D.R. Horton (DHI) 0.0 $276k 13k 21.21
Google 0.0 $215k 245.00 877.55
Boardwalk Pipeline Partners 0.0 $223k 7.4k 30.14
National Fuel Gas (NFG) 0.0 $226k 3.9k 57.80
Orbotech Ltd Com Stk 0.0 $278k 22k 12.41
Mitcham Industries 0.0 $283k 17k 16.75
PowerShares QQQ Trust, Series 1 0.0 $232k 3.3k 71.10
Entropic Communications 0.0 $254k 60k 4.27
Suncor Energy (SU) 0.0 $230k 7.8k 29.45
American Water Works (AWK) 0.0 $226k 5.5k 41.09
MAKO Surgical 0.0 $271k 23k 12.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $236k 38k 6.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $240k 15k 16.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $269k 35k 7.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $291k 22k 13.53
Western Asset Glbl Partners Incm Fnd 0.0 $224k 20k 11.37
Atlantic American Corporation (AAME) 0.0 $214k 55k 3.89
Phillips 66 (PSX) 0.0 $237k 4.0k 58.84
PNC Financial Services (PNC) 0.0 $204k 2.8k 72.86
Northern Trust Corporation (NTRS) 0.0 $202k 3.5k 57.71
Baxter International (BAX) 0.0 $200k 2.9k 68.97
Eli Lilly & Co. (LLY) 0.0 $201k 4.1k 49.02
JetBlue Airways Corporation (JBLU) 0.0 $187k 30k 6.28
Zimmer Holdings (ZBH) 0.0 $205k 2.7k 74.82
American Software (AMSWA) 0.0 $139k 16k 8.66
Louisiana-Pacific Corporation (LPX) 0.0 $168k 11k 14.74
TICC Capital 0.0 $158k 17k 9.58
Donegal (DGICA) 0.0 $180k 13k 13.92
Southwest Airlines (LUV) 0.0 $135k 11k 12.86
QLogic Corporation 0.0 $185k 19k 9.54
Ametek (AME) 0.0 $203k 4.8k 42.29
RTI Biologics 0.0 $165k 44k 3.75
ImmuCell Corporation (ICCC) 0.0 $192k 51k 3.75
Lakeland Industries (LAKE) 0.0 $208k 44k 4.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $162k 16k 9.94
Schmitt Industries (SMIT) 0.0 $151k 52k 2.93
Opko Health (OPK) 0.0 $202k 29k 7.09
Nuveen Quality Preferred Income Fund 0.0 $136k 17k 8.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $177k 12k 15.13
Nuveen Qual Preferred Inc. Fund III 0.0 $138k 17k 8.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $184k 13k 13.94
Western Asset Municipal Partners Fnd 0.0 $204k 14k 14.88
Intelligent Sys Corp (CCRD) 0.0 $109k 87k 1.25
SandRidge Energy 0.0 $71k 15k 4.73
Audiocodes Ltd Com Stk (AUDC) 0.0 $44k 10k 4.40
Geron Corporation (GERN) 0.0 $45k 31k 1.47
Astro-Med (ALOT) 0.0 $110k 10k 11.00
Oclaro 0.0 $43k 37k 1.18
CAMAC Energy 0.0 $103k 184k 0.56
Goldfield Corporation 0.0 $48k 22k 2.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 10k 9.50
Zagg 0.0 $69k 13k 5.31
Dreyfus High Yield Strategies Fund 0.0 $56k 14k 4.15
Manhattan Bridge Capital (LOAN) 0.0 $56k 34k 1.65
Augusta Res Corp 0.0 $23k 11k 2.09
Cardium Therapeutics 0.0 $0 13k 0.00
GSE Systems 0.0 $41k 28k 1.49
Magellan Petroleum Corporation 0.0 $36k 35k 1.03
RELM Wireless Corporation 0.0 $32k 11k 2.96
Zalicus 0.0 $6.0k 12k 0.50
Alpha Pro Tech (APT) 0.0 $23k 15k 1.54
Equus Total Return (EQS) 0.0 $36k 19k 1.87
China Shengda Packaging 0.0 $28k 25k 1.14