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 | 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 | 0.0 | $347k | 37k | 9.35 | |
| Templeton Global Income Fund | 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 | |
| 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 |
