Shufro Rose & Co as of Sept. 30, 2013
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 253 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $34M | 1.4M | 23.89 | |
| Corning Incorporated (GLW) | 3.7 | $33M | 2.2M | 14.59 | |
| Intel Corporation (INTC) | 3.3 | $29M | 1.3M | 22.92 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $29M | 336k | 86.04 | |
| Sonoco Products Company (SON) | 3.1 | $27M | 704k | 38.94 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $27M | 661k | 40.29 | |
| Cisco Systems (CSCO) | 2.9 | $26M | 1.1M | 23.43 | |
| Avery Dennison Corporation (AVY) | 2.8 | $24M | 558k | 43.52 | |
| Vodafone | 2.7 | $24M | 667k | 35.18 | |
| Kohl's Corporation (KSS) | 2.5 | $22M | 420k | 51.75 | |
| Johnson Controls | 2.4 | $21M | 499k | 41.50 | |
| Medtronic | 2.2 | $20M | 366k | 53.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $19M | 491k | 37.78 | |
| E.I. du Pont de Nemours & Company | 2.0 | $18M | 299k | 58.56 | |
| Amgen (AMGN) | 1.8 | $16M | 143k | 111.92 | |
| Jacobs Engineering | 1.7 | $15M | 254k | 58.18 | |
| MetLife (MET) | 1.5 | $13M | 282k | 46.95 | |
| National Western Life Insurance Company | 1.5 | $13M | 64k | 201.76 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 249k | 51.69 | |
| Schnitzer Steel Industries (RDUS) | 1.5 | $13M | 467k | 27.50 | |
| UnitedHealth (UNH) | 1.3 | $12M | 163k | 71.61 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 124k | 92.15 | |
| Illinois Tool Works (ITW) | 1.3 | $11M | 150k | 76.27 | |
| HCC Insurance Holdings | 1.3 | $11M | 256k | 43.82 | |
| Baker Hughes Incorporated | 1.2 | $11M | 216k | 49.10 | |
| 3M Company (MMM) | 1.2 | $10M | 87k | 119.41 | |
| Pfizer (PFE) | 1.2 | $10M | 356k | 28.72 | |
| Buckle (BKE) | 1.1 | $9.3M | 173k | 54.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.2M | 278k | 33.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $9.2M | 150k | 61.79 | |
| Newport Corporation | 1.0 | $8.7M | 559k | 15.63 | |
| FreightCar America (RAIL) | 0.9 | $8.3M | 400k | 20.68 | |
| Layne Christensen Company | 0.9 | $8.1M | 406k | 19.96 | |
| Examworks | 0.9 | $8.1M | 313k | 25.99 | |
| L-3 Communications Holdings | 0.9 | $7.9M | 84k | 94.50 | |
| International Rectifier Corporation | 0.9 | $7.5M | 304k | 24.77 | |
| Walker & Dunlop (WD) | 0.9 | $7.6M | 477k | 15.91 | |
| Agrium | 0.8 | $7.5M | 89k | 84.02 | |
| Exelon Corporation (EXC) | 0.8 | $7.5M | 251k | 29.64 | |
| Vishay Precision (VPG) | 0.8 | $7.3M | 500k | 14.55 | |
| Stryker Corporation (SYK) | 0.8 | $6.8M | 101k | 67.59 | |
| American Eagle Outfitters (AEO) | 0.8 | $6.7M | 481k | 13.99 | |
| Alcoa | 0.7 | $6.5M | 801k | 8.12 | |
| Crocs (CROX) | 0.7 | $6.4M | 469k | 13.60 | |
| BP (BP) | 0.7 | $6.3M | 151k | 42.03 | |
| AVX Corporation | 0.7 | $6.1M | 467k | 13.13 | |
| World Fuel Services Corporation (WKC) | 0.7 | $6.2M | 166k | 37.31 | |
| Titan Machinery (TITN) | 0.7 | $5.9M | 369k | 16.07 | |
| Apple (AAPL) | 0.7 | $5.8M | 12k | 476.67 | |
| AllianceBernstein Income Fund | 0.7 | $5.8M | 819k | 7.04 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.7M | 51k | 113.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.5M | 607k | 9.09 | |
| Kelly Services (KELYA) | 0.6 | $5.4M | 279k | 19.47 | |
| Wet Seal | 0.6 | $5.3M | 1.3M | 3.93 | |
| SanDisk Corporation | 0.6 | $5.2M | 17k | 305.88 | |
| Transocean (RIG) | 0.6 | $5.1M | 114k | 44.50 | |
| Systemax | 0.5 | $4.7M | 509k | 9.27 | |
| Kennametal (KMT) | 0.5 | $4.6M | 102k | 45.60 | |
| Maidenform Brands | 0.5 | $4.5M | 191k | 23.49 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 32k | 121.48 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 89k | 44.72 | |
| Chico's FAS | 0.4 | $3.8M | 231k | 16.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.8M | 44k | 86.67 | |
| Hewlett-Packard Company | 0.4 | $3.8M | 181k | 20.99 | |
| Abbott Laboratories (ABT) | 0.4 | $3.6M | 109k | 33.19 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 19k | 185.16 | |
| Harsco Corporation (NVRI) | 0.3 | $3.0M | 119k | 24.90 | |
| Gentex Corporation (GNTX) | 0.3 | $3.0M | 117k | 25.58 | |
| Washington Post Company | 0.3 | $2.9M | 4.7k | 611.24 | |
| Tejon Ranch Company (TRC) | 0.3 | $2.8M | 91k | 30.84 | |
| Omega Protein Corporation | 0.3 | $2.7M | 269k | 10.17 | |
| Teradyne (TER) | 0.3 | $2.6M | 160k | 16.52 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.6M | 15.00 | 170400.00 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 38k | 64.69 | |
| Superior Industries International (SUP) | 0.3 | $2.5M | 140k | 17.83 | |
| Middleburg Financial | 0.3 | $2.3M | 121k | 19.28 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $2.3M | 62k | 36.79 | |
| Aon | 0.2 | $2.2M | 30k | 74.43 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 32k | 67.30 | |
| Pdc Energy | 0.2 | $2.1M | 36k | 59.52 | |
| Meredith Corporation | 0.2 | $2.0M | 42k | 47.60 | |
| Friedman Inds (FRD) | 0.2 | $1.9M | 193k | 10.00 | |
| Agilysys (AGYS) | 0.2 | $1.8M | 147k | 11.92 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.8M | 158k | 11.17 | |
| Bed Bath & Beyond | 0.2 | $1.7M | 22k | 77.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 44k | 33.07 | |
| Time Warner | 0.1 | $1.3M | 20k | 65.80 | |
| Home Depot (HD) | 0.1 | $1.3M | 17k | 75.80 | |
| Novartis (NVS) | 0.1 | $1.3M | 17k | 76.65 | |
| Government Properties Income Trust | 0.1 | $1.3M | 55k | 23.92 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.2M | 15k | 80.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 84k | 13.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 10k | 111.85 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 24k | 47.57 | |
| CONSOL Energy | 0.1 | $1.1M | 33k | 33.64 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.2M | 39k | 30.06 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 75k | 14.82 | |
| Salisbury Ban | 0.1 | $1.2M | 45k | 26.09 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 9.9k | 103.74 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 29k | 37.08 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 32k | 32.92 | |
| Hardinge | 0.1 | $1.1M | 68k | 15.45 | |
| Harris & Harris | 0.1 | $1.1M | 365k | 3.00 | |
| Getty Realty (GTY) | 0.1 | $1.1M | 56k | 19.42 | |
| Carnival Corporation (CCL) | 0.1 | $962k | 30k | 32.64 | |
| Commercial Metals Company (CMC) | 0.1 | $984k | 58k | 16.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $939k | 17k | 56.74 | |
| ConocoPhillips (COP) | 0.1 | $973k | 14k | 69.47 | |
| Target Corporation (TGT) | 0.1 | $995k | 16k | 63.93 | |
| Meadowbrook Insurance | 0.1 | $963k | 148k | 6.49 | |
| Strattec Security (STRT) | 0.1 | $984k | 26k | 38.33 | |
| Citigroup (C) | 0.1 | $991k | 20k | 48.47 | |
| Vishay Intertechnology (VSH) | 0.1 | $877k | 68k | 12.88 | |
| Abb (ABBNY) | 0.1 | $904k | 38k | 23.57 | |
| Monmouth R.E. Inv | 0.1 | $864k | 95k | 9.07 | |
| Research Frontiers (REFR) | 0.1 | $852k | 201k | 4.24 | |
| Weatherford International Lt reg | 0.1 | $866k | 57k | 15.31 | |
| Enerplus Corp | 0.1 | $842k | 51k | 16.54 | |
| Neophotonics Corp | 0.1 | $911k | 123k | 7.39 | |
| Legg Mason | 0.1 | $799k | 24k | 33.43 | |
| Walt Disney Company (DIS) | 0.1 | $815k | 13k | 64.47 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $816k | 154k | 5.31 | |
| Whiting Petroleum Corporation | 0.1 | $813k | 14k | 59.78 | |
| Skechers USA (SKX) | 0.1 | $764k | 25k | 31.08 | |
| Trinity Industries (TRN) | 0.1 | $766k | 17k | 45.33 | |
| TAL International | 0.1 | $752k | 16k | 46.71 | |
| Xylem (XYL) | 0.1 | $812k | 29k | 27.92 | |
| Healthcare Services (HCSG) | 0.1 | $719k | 28k | 25.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $720k | 3.2k | 226.13 | |
| SPDR S&P Biotech (XBI) | 0.1 | $671k | 5.2k | 129.04 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $676k | 68k | 10.00 | |
| Time Warner Cable | 0.1 | $628k | 5.6k | 111.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $594k | 13k | 46.23 | |
| United Parcel Service (UPS) | 0.1 | $628k | 6.9k | 91.28 | |
| At&t (T) | 0.1 | $620k | 18k | 33.79 | |
| Simpson Manufacturing (SSD) | 0.1 | $625k | 19k | 32.54 | |
| General Mills (GIS) | 0.1 | $639k | 13k | 47.87 | |
| Pepsi (PEP) | 0.1 | $648k | 8.2k | 79.41 | |
| Royal Dutch Shell | 0.1 | $639k | 9.7k | 65.68 | |
| Seaboard Corporation (SEB) | 0.1 | $577k | 210.00 | 2747.62 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $656k | 42k | 15.64 | |
| Berkshire Bancorp Inc Del equity | 0.1 | $583k | 73k | 8.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $522k | 17k | 30.17 | |
| Coca-Cola Company (KO) | 0.1 | $500k | 13k | 37.83 | |
| SYSCO Corporation (SYY) | 0.1 | $537k | 17k | 31.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $525k | 15k | 34.09 | |
| WellPoint | 0.1 | $535k | 6.4k | 83.59 | |
| Gilead Sciences (GILD) | 0.1 | $565k | 9.0k | 62.78 | |
| Old Republic International Corporation (ORI) | 0.1 | $552k | 36k | 15.40 | |
| Mead Johnson Nutrition | 0.1 | $490k | 6.6k | 74.24 | |
| CARBO Ceramics | 0.1 | $512k | 5.2k | 98.94 | |
| Unilever (UL) | 0.1 | $570k | 15k | 38.51 | |
| Veolia Environnement (VEOEY) | 0.1 | $497k | 29k | 17.11 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $568k | 108k | 5.26 | |
| Itt | 0.1 | $555k | 16k | 35.89 | |
| Chubb Corporation | 0.1 | $400k | 4.5k | 89.17 | |
| NYSE Euronext | 0.1 | $419k | 10k | 41.90 | |
| Automatic Data Processing (ADP) | 0.1 | $410k | 5.7k | 72.21 | |
| Schlumberger (SLB) | 0.1 | $430k | 4.9k | 88.30 | |
| Walgreen Company | 0.1 | $430k | 8.0k | 53.75 | |
| Tesoro Corporation | 0.1 | $431k | 9.8k | 43.98 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $463k | 39k | 12.03 | |
| Ramco-Gershenson Properties Trust | 0.1 | $403k | 26k | 15.38 | |
| Templeton Dragon Fund (TDF) | 0.1 | $413k | 16k | 25.97 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $410k | 33k | 12.46 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $479k | 42k | 11.56 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $435k | 32k | 13.81 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $433k | 31k | 14.20 | |
| Solazyme | 0.1 | $399k | 37k | 10.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $329k | 3.5k | 94.00 | |
| Morgan Stanley (MS) | 0.0 | $318k | 12k | 26.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $342k | 11k | 32.25 | |
| Mylan | 0.0 | $353k | 9.3k | 38.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $364k | 7.2k | 50.56 | |
| United Technologies Corporation | 0.0 | $323k | 3.0k | 107.67 | |
| American Electric Power Company (AEP) | 0.0 | $377k | 8.7k | 43.33 | |
| Ford Motor Company (F) | 0.0 | $311k | 18k | 16.87 | |
| Chesapeake Energy Corporation | 0.0 | $372k | 14k | 25.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $366k | 33k | 11.22 | |
| Mercer International (MERC) | 0.0 | $343k | 49k | 7.07 | |
| Blackrock Kelso Capital | 0.0 | $351k | 37k | 9.46 | |
| Templeton Global Income Fund | 0.0 | $362k | 43k | 8.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $341k | 17k | 19.68 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $370k | 15k | 24.63 | |
| Japan Equity Fund | 0.0 | $333k | 49k | 6.84 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $330k | 32k | 10.19 | |
| Rand Capital Corporation | 0.0 | $378k | 128k | 2.95 | |
| Pandora Media | 0.0 | $376k | 15k | 25.07 | |
| Proshares Tr cmn (RINF) | 0.0 | $369k | 10k | 36.90 | |
| Alteva | 0.0 | $321k | 41k | 7.75 | |
| Northeast Utilities System | 0.0 | $237k | 5.7k | 41.23 | |
| Leucadia National | 0.0 | $273k | 10k | 27.18 | |
| Travelers Companies (TRV) | 0.0 | $231k | 2.7k | 84.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $248k | 1.6k | 155.00 | |
| Verizon Communications (VZ) | 0.0 | $278k | 6.0k | 46.56 | |
| Helmerich & Payne (HP) | 0.0 | $275k | 4.0k | 68.75 | |
| American Financial (AFG) | 0.0 | $243k | 4.5k | 54.00 | |
| Hospitality Properties Trust | 0.0 | $297k | 11k | 28.29 | |
| D.R. Horton (DHI) | 0.0 | $248k | 13k | 19.36 | |
| Boardwalk Pipeline Partners | 0.0 | $224k | 7.4k | 30.27 | |
| Consolidated-Tomoka Land | 0.0 | $288k | 7.5k | 38.40 | |
| National Fuel Gas (NFG) | 0.0 | $268k | 3.9k | 68.54 | |
| Orbotech Ltd Com Stk | 0.0 | $268k | 22k | 11.96 | |
| Ametek (AME) | 0.0 | $220k | 4.8k | 45.83 | |
| Mitcham Industries | 0.0 | $258k | 17k | 15.27 | |
| RTI Biologics | 0.0 | $239k | 64k | 3.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $249k | 3.2k | 78.72 | |
| Suncor Energy (SU) | 0.0 | $279k | 7.8k | 35.72 | |
| American Water Works (AWK) | 0.0 | $227k | 5.5k | 41.27 | |
| ImmuCell Corporation (ICCC) | 0.0 | $245k | 52k | 4.72 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $231k | 38k | 6.05 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $225k | 15k | 15.52 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $306k | 41k | 7.50 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $272k | 22k | 12.36 | |
| Atlantic American Corporation (AAME) | 0.0 | $222k | 55k | 4.04 | |
| Phillips 66 (PSX) | 0.0 | $226k | 3.9k | 57.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $215k | 1.3k | 167.45 | |
| 0.0 | $214k | 245.00 | 873.47 | ||
| Intelligent Sys Corp (CCRD) | 0.0 | $133k | 88k | 1.51 | |
| American Software (AMSWA) | 0.0 | $137k | 16k | 8.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $200k | 11k | 17.54 | |
| TICC Capital | 0.0 | $160k | 17k | 9.70 | |
| Donegal (DGICA) | 0.0 | $180k | 13k | 13.92 | |
| QLogic Corporation | 0.0 | $212k | 19k | 10.93 | |
| Entropic Communications | 0.0 | $211k | 49k | 4.35 | |
| Lakeland Industries (LAKE) | 0.0 | $135k | 25k | 5.38 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $143k | 15k | 9.35 | |
| Opko Health (OPK) | 0.0 | $200k | 23k | 8.77 | |
| CAMAC Energy | 0.0 | $148k | 184k | 0.80 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $167k | 12k | 14.27 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $219k | 20k | 11.12 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $169k | 13k | 12.80 | |
| Western Asset Municipal Partners Fnd | 0.0 | $189k | 14k | 13.79 | |
| Arch Coal | 0.0 | $49k | 12k | 4.08 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $99k | 15k | 6.60 | |
| Astro-Med (ALOT) | 0.0 | $109k | 10k | 10.90 | |
| Schmitt Industries (SMIT) | 0.0 | $126k | 50k | 2.52 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $94k | 13k | 7.52 | |
| Goldfield Corporation | 0.0 | $46k | 27k | 1.69 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $129k | 17k | 7.84 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $86k | 10k | 8.60 | |
| Zagg | 0.0 | $94k | 21k | 4.48 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $54k | 14k | 4.00 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $64k | 34k | 1.88 | |
| Geron Corporation (GERN) | 0.0 | $40k | 12k | 3.31 | |
| Augusta Res Corp | 0.0 | $22k | 11k | 2.00 | |
| GSE Systems | 0.0 | $43k | 28k | 1.56 | |
| Magellan Petroleum Corporation | 0.0 | $35k | 35k | 1.00 | |
| RELM Wireless Corporation | 0.0 | $32k | 12k | 2.60 | |
| Zalicus | 0.0 | $14k | 12k | 1.17 | |
| Alpha Pro Tech (APT) | 0.0 | $22k | 15k | 1.48 | |
| Equus Total Return (EQS) | 0.0 | $36k | 19k | 1.87 | |
| China Shengda Packaging | 0.0 | $25k | 25k | 1.02 |
