Shufro Rose & Co as of Dec. 31, 2013
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 263 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.2 | $40M | 2.3M | 17.82 | |
| General Electric Company | 4.2 | $40M | 1.4M | 28.03 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $35M | 345k | 101.20 | |
| Intel Corporation (INTC) | 3.5 | $33M | 1.3M | 25.95 | |
| Sonoco Products Company (SON) | 3.1 | $29M | 698k | 41.72 | |
| Vodafone | 2.7 | $26M | 652k | 39.31 | |
| Cisco Systems (CSCO) | 2.6 | $25M | 1.1M | 22.43 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $25M | 561k | 43.91 | |
| Johnson Controls | 2.5 | $24M | 469k | 51.30 | |
| Kohl's Corporation (KSS) | 2.5 | $23M | 410k | 56.75 | |
| Avery Dennison Corporation (AVY) | 2.3 | $22M | 441k | 50.19 | |
| Medtronic | 2.2 | $21M | 363k | 57.39 | |
| E.I. du Pont de Nemours & Company | 2.1 | $20M | 302k | 64.97 | |
| Amgen (AMGN) | 1.7 | $16M | 144k | 114.08 | |
| Jacobs Engineering | 1.7 | $16M | 254k | 62.99 | |
| Schnitzer Steel Industries (RDUS) | 1.6 | $16M | 475k | 32.67 | |
| MetLife (MET) | 1.6 | $15M | 276k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 247k | 58.48 | |
| National Western Life Insurance Company | 1.5 | $14M | 64k | 223.55 | |
| Illinois Tool Works (ITW) | 1.3 | $13M | 151k | 84.07 | |
| UnitedHealth (UNH) | 1.3 | $13M | 166k | 75.30 | |
| 3M Company (MMM) | 1.2 | $12M | 84k | 140.24 | |
| Baker Hughes Incorporated | 1.2 | $12M | 214k | 55.26 | |
| HCC Insurance Holdings | 1.2 | $12M | 254k | 46.14 | |
| Rockwell Collins | 1.1 | $11M | 146k | 73.92 | |
| Pfizer (PFE) | 1.1 | $11M | 349k | 30.63 | |
| FreightCar America (RAIL) | 1.1 | $10M | 383k | 26.62 | |
| Life Time Fitness | 1.1 | $9.9M | 212k | 47.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.9M | 263k | 37.41 | |
| Buckle (BKE) | 1.0 | $9.5M | 180k | 52.56 | |
| Examworks | 1.0 | $9.3M | 313k | 29.87 | |
| Newport Corporation | 1.0 | $9.0M | 501k | 18.07 | |
| L-3 Communications Holdings | 1.0 | $9.1M | 85k | 106.85 | |
| Vishay Precision (VPG) | 0.9 | $9.0M | 607k | 14.89 | |
| International Rectifier Corporation | 0.9 | $8.6M | 329k | 26.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $8.5M | 158k | 53.54 | |
| Agrium | 0.9 | $8.3M | 91k | 91.29 | |
| Alcoa | 0.9 | $8.3M | 785k | 10.63 | |
| Walker & Dunlop (WD) | 0.9 | $8.3M | 515k | 16.17 | |
| World Fuel Services Corporation (WKC) | 0.9 | $8.2M | 189k | 43.16 | |
| Valmont Industries (VMI) | 0.9 | $8.2M | 55k | 149.10 | |
| American Eagle Outfitters (AEO) | 0.8 | $7.9M | 549k | 14.40 | |
| Stryker Corporation (SYK) | 0.8 | $7.8M | 104k | 75.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.5M | 67k | 111.34 | |
| BP (BP) | 0.8 | $7.3M | 150k | 48.61 | |
| Apple (AAPL) | 0.7 | $6.8M | 12k | 561.00 | |
| Kelly Services (KELYA) | 0.7 | $6.6M | 266k | 24.94 | |
| AVX Corporation | 0.7 | $6.3M | 453k | 13.93 | |
| Transocean (RIG) | 0.7 | $6.1M | 124k | 49.42 | |
| Darling International (DAR) | 0.7 | $6.1M | 293k | 20.88 | |
| AllianceBernstein Income Fund | 0.6 | $6.1M | 856k | 7.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.0M | 50k | 118.55 | |
| Kennametal (KMT) | 0.6 | $5.3M | 102k | 52.07 | |
| Hewlett-Packard Company | 0.5 | $4.9M | 175k | 27.98 | |
| Abbvie (ABBV) | 0.5 | $5.0M | 94k | 52.80 | |
| Wet Seal | 0.5 | $4.8M | 1.8M | 2.73 | |
| Titan Machinery (TITN) | 0.5 | $4.5M | 252k | 17.82 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 113k | 38.32 | |
| Systemax | 0.5 | $4.3M | 384k | 11.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 46k | 91.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $4.1M | 531k | 7.77 | |
| Layne Christensen Company | 0.4 | $4.2M | 243k | 17.08 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 32k | 124.89 | |
| Chico's FAS | 0.4 | $4.0M | 214k | 18.84 | |
| Gentex Corporation (GNTX) | 0.4 | $3.9M | 117k | 32.98 | |
| Harsco Corporation (NVRI) | 0.4 | $3.5M | 125k | 28.02 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 18k | 187.55 | |
| Tejon Ranch Company (TRC) | 0.3 | $3.3M | 91k | 36.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.3M | 81k | 40.07 | |
| Graham Hldgs (GHC) | 0.3 | $3.1M | 4.7k | 663.11 | |
| Superior Industries International (SUP) | 0.3 | $3.0M | 144k | 20.63 | |
| Teradyne (TER) | 0.3 | $2.8M | 160k | 17.61 | |
| Emerson Electric (EMR) | 0.3 | $2.6M | 37k | 70.18 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 15.00 | 177866.67 | |
| Omega Protein Corporation | 0.3 | $2.7M | 217k | 12.29 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 34k | 74.23 | |
| Aon | 0.3 | $2.5M | 30k | 83.87 | |
| Middleburg Financial | 0.2 | $2.2M | 123k | 18.04 | |
| Agilysys (AGYS) | 0.2 | $2.1M | 153k | 13.92 | |
| Friedman Inds (FRD) | 0.2 | $1.9M | 227k | 8.50 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.8M | 158k | 11.22 | |
| Bed Bath & Beyond | 0.2 | $1.7M | 22k | 80.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.7M | 45k | 37.74 | |
| Perry Ellis International | 0.2 | $1.5M | 98k | 15.78 | |
| Time Warner | 0.1 | $1.4M | 20k | 69.70 | |
| Home Depot (HD) | 0.1 | $1.4M | 17k | 82.33 | |
| Joy Global | 0.1 | $1.3M | 23k | 58.46 | |
| Novartis (NVS) | 0.1 | $1.3M | 17k | 80.36 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 27k | 50.02 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.3M | 15k | 88.57 | |
| Government Properties Income Trust | 0.1 | $1.4M | 55k | 24.85 | |
| Pdc Energy | 0.1 | $1.3M | 24k | 53.18 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 82k | 15.56 | |
| CONSOL Energy | 0.1 | $1.3M | 33k | 38.02 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.2M | 39k | 31.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.9k | 116.34 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 30k | 40.17 | |
| Commercial Metals Company (CMC) | 0.1 | $1.2M | 58k | 20.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 71.53 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 9.9k | 114.24 | |
| Research Frontiers (REFR) | 0.1 | $1.2M | 204k | 5.78 | |
| Strattec Security (STRT) | 0.1 | $1.1M | 25k | 44.66 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.2M | 79k | 14.60 | |
| Citigroup (C) | 0.1 | $1.1M | 22k | 52.07 | |
| Legg Mason | 0.1 | $995k | 23k | 43.45 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 63.23 | |
| Meadowbrook Insurance | 0.1 | $999k | 144k | 6.95 | |
| Big Lots (BIGGQ) | 0.1 | $999k | 31k | 32.28 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 32k | 32.01 | |
| Abb (ABBNY) | 0.1 | $1.0M | 38k | 26.53 | |
| Getty Realty (GTY) | 0.1 | $1.0M | 56k | 18.37 | |
| Solazyme | 0.1 | $1.0M | 94k | 10.88 | |
| Xylem (XYL) | 0.1 | $995k | 29k | 34.58 | |
| Walt Disney Company (DIS) | 0.1 | $958k | 13k | 76.39 | |
| Vishay Intertechnology (VSH) | 0.1 | $903k | 68k | 13.26 | |
| ConocoPhillips (COP) | 0.1 | $979k | 14k | 70.63 | |
| Hardinge | 0.1 | $985k | 68k | 14.46 | |
| Monmouth R.E. Inv | 0.1 | $942k | 104k | 9.08 | |
| Harris & Harris | 0.1 | $915k | 307k | 2.98 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $904k | 23k | 39.96 | |
| Enerplus Corp | 0.1 | $955k | 53k | 18.12 | |
| Salisbury Ban | 0.1 | $970k | 37k | 26.45 | |
| Neophotonics Corp | 0.1 | $905k | 128k | 7.05 | |
| Automatic Data Processing (ADP) | 0.1 | $810k | 10k | 80.77 | |
| Whiting Petroleum Corporation | 0.1 | $841k | 14k | 61.84 | |
| TAL International | 0.1 | $825k | 14k | 57.29 | |
| Weatherford International Lt reg | 0.1 | $876k | 57k | 15.49 | |
| Time Warner Cable | 0.1 | $763k | 5.6k | 135.50 | |
| Leucadia National | 0.1 | $738k | 26k | 28.34 | |
| United Parcel Service (UPS) | 0.1 | $712k | 6.8k | 105.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $776k | 15k | 50.39 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $796k | 154k | 5.18 | |
| Healthcare Services (HCSG) | 0.1 | $775k | 27k | 28.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $772k | 3.2k | 243.99 | |
| Coca-Cola Company (KO) | 0.1 | $665k | 16k | 41.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $682k | 13k | 53.07 | |
| At&t (T) | 0.1 | $632k | 18k | 35.12 | |
| Simpson Manufacturing (SSD) | 0.1 | $705k | 19k | 36.71 | |
| General Mills (GIS) | 0.1 | $666k | 13k | 49.89 | |
| Pepsi (PEP) | 0.1 | $676k | 8.2k | 82.84 | |
| Royal Dutch Shell | 0.1 | $693k | 9.7k | 71.23 | |
| Gilead Sciences (GILD) | 0.1 | $675k | 9.0k | 75.00 | |
| Syngenta | 0.1 | $645k | 8.1k | 79.88 | |
| Trinity Industries (TRN) | 0.1 | $659k | 12k | 54.46 | |
| Seaboard Corporation (SEB) | 0.1 | $670k | 240.00 | 2791.67 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $638k | 68k | 9.38 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $663k | 43k | 15.29 | |
| Itt | 0.1 | $664k | 15k | 43.36 | |
| Sterling Bancorp | 0.1 | $658k | 49k | 13.36 | |
| Crocs (CROX) | 0.1 | $557k | 35k | 15.90 | |
| United Technologies Corporation | 0.1 | $569k | 5.0k | 113.80 | |
| WellPoint | 0.1 | $591k | 6.4k | 92.34 | |
| Old Republic International Corporation (ORI) | 0.1 | $569k | 33k | 17.26 | |
| Tesoro Corporation | 0.1 | $555k | 9.5k | 58.42 | |
| Mead Johnson Nutrition | 0.1 | $552k | 6.6k | 83.64 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $604k | 56k | 10.85 | |
| CARBO Ceramics | 0.1 | $568k | 4.9k | 116.51 | |
| Skechers USA (SKX) | 0.1 | $543k | 16k | 33.11 | |
| Unilever (UL) | 0.1 | $609k | 15k | 41.15 | |
| SPDR S&P Biotech (XBI) | 0.1 | $585k | 4.5k | 130.00 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $605k | 112k | 5.43 | |
| SYSCO Corporation (SYY) | 0.1 | $469k | 13k | 36.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $436k | 2.6k | 167.69 | |
| Philip Morris International (PM) | 0.1 | $474k | 5.5k | 86.97 | |
| Procter & Gamble Company (PG) | 0.1 | $492k | 6.0k | 81.39 | |
| Schlumberger (SLB) | 0.1 | $438k | 4.9k | 89.94 | |
| Walgreen Company | 0.1 | $459k | 8.0k | 57.38 | |
| Veolia Environnement (VEOEY) | 0.1 | $468k | 29k | 16.34 | |
| Orbotech Ltd Com Stk | 0.1 | $505k | 37k | 13.50 | |
| Mercer International (MERC) | 0.1 | $473k | 48k | 9.96 | |
| Opko Health (OPK) | 0.1 | $435k | 52k | 8.43 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $474k | 42k | 11.30 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $444k | 34k | 13.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $412k | 12k | 34.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $338k | 1.8k | 184.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $365k | 3.5k | 104.29 | |
| Morgan Stanley (MS) | 0.0 | $370k | 12k | 31.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $389k | 11k | 36.88 | |
| Mylan | 0.0 | $402k | 9.3k | 43.37 | |
| Helmerich & Payne (HP) | 0.0 | $336k | 4.0k | 84.00 | |
| Altria (MO) | 0.0 | $362k | 9.5k | 38.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $386k | 7.2k | 53.61 | |
| American Electric Power Company (AEP) | 0.0 | $406k | 8.7k | 46.66 | |
| Chesapeake Energy Corporation | 0.0 | $360k | 13k | 27.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $344k | 34k | 10.19 | |
| Ramco-Gershenson Properties Trust | 0.0 | $412k | 26k | 15.73 | |
| Blackrock Kelso Capital | 0.0 | $346k | 37k | 9.33 | |
| Templeton Global Income Fund | 0.0 | $360k | 45k | 7.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $356k | 17k | 20.55 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $371k | 15k | 24.69 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $400k | 33k | 12.16 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $411k | 30k | 13.93 | |
| Rand Capital Corporation | 0.0 | $416k | 133k | 3.12 | |
| Pandora Media | 0.0 | $399k | 15k | 26.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $385k | 1.7k | 224.88 | |
| Northeast Utilities System | 0.0 | $243k | 5.7k | 42.28 | |
| State Street Corporation (STT) | 0.0 | $288k | 3.9k | 73.23 | |
| Travelers Companies (TRV) | 0.0 | $247k | 2.7k | 90.31 | |
| Verizon Communications (VZ) | 0.0 | $293k | 6.0k | 49.07 | |
| American Financial (AFG) | 0.0 | $259k | 4.5k | 57.56 | |
| Biogen Idec (BIIB) | 0.0 | $279k | 1.0k | 279.00 | |
| Ford Motor Company (F) | 0.0 | $284k | 18k | 15.40 | |
| Exelon Corporation (EXC) | 0.0 | $278k | 10k | 27.39 | |
| Hospitality Properties Trust | 0.0 | $283k | 11k | 26.95 | |
| D.R. Horton (DHI) | 0.0 | $285k | 13k | 22.25 | |
| 0.0 | $274k | 245.00 | 1118.37 | ||
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.7k | 93.07 | |
| Consolidated-Tomoka Land | 0.0 | $272k | 7.5k | 36.27 | |
| National Fuel Gas (NFG) | 0.0 | $279k | 3.9k | 71.36 | |
| Ametek (AME) | 0.0 | $252k | 4.8k | 52.50 | |
| Mitcham Industries | 0.0 | $299k | 17k | 17.69 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $278k | 3.2k | 87.89 | |
| Suncor Energy (SU) | 0.0 | $273k | 7.8k | 34.96 | |
| Templeton Dragon Fund (TDF) | 0.0 | $274k | 11k | 25.85 | |
| CAMAC Energy | 0.0 | $257k | 173k | 1.48 | |
| Japan Equity Fund | 0.0 | $329k | 47k | 6.97 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $322k | 32k | 9.94 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $323k | 41k | 7.92 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $265k | 22k | 12.05 | |
| Phillips 66 (PSX) | 0.0 | $302k | 3.9k | 77.04 | |
| Alteva | 0.0 | $309k | 38k | 8.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 3.5k | 61.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 4.1k | 50.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $218k | 4.6k | 47.39 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $143k | 88k | 1.62 | |
| American Software (AMSWA) | 0.0 | $158k | 16k | 9.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $211k | 11k | 18.51 | |
| TICC Capital | 0.0 | $170k | 17k | 10.30 | |
| Donegal (DGICA) | 0.0 | $205k | 13k | 15.85 | |
| Medical Properties Trust (MPW) | 0.0 | $163k | 13k | 12.16 | |
| QLogic Corporation | 0.0 | $224k | 19k | 11.79 | |
| RTI Biologics | 0.0 | $226k | 64k | 3.53 | |
| Entropic Communications | 0.0 | $227k | 49k | 4.68 | |
| American Water Works (AWK) | 0.0 | $232k | 5.5k | 42.18 | |
| ImmuCell Corporation (ICCC) | 0.0 | $221k | 52k | 4.26 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $148k | 15k | 9.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $220k | 38k | 5.76 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $227k | 15k | 15.23 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $191k | 13k | 14.47 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $213k | 20k | 10.81 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $164k | 13k | 12.42 | |
| Western Asset Municipal Partners Fnd | 0.0 | $188k | 14k | 13.71 | |
| Atlantic American Corporation (AAME) | 0.0 | $224k | 55k | 4.08 | |
| ChipMOS Technology Bermuda | 0.0 | $228k | 12k | 19.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $85k | 10k | 8.50 | |
| Support | 0.0 | $94k | 25k | 3.76 | |
| Astro-Med (ALOT) | 0.0 | $134k | 10k | 13.39 | |
| Lakeland Industries (LAKE) | 0.0 | $121k | 23k | 5.24 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $109k | 14k | 7.62 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $108k | 12k | 9.00 | |
| Goldfield Corporation | 0.0 | $53k | 27k | 1.95 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $129k | 17k | 7.84 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $88k | 10k | 8.80 | |
| Zagg | 0.0 | $91k | 21k | 4.33 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $68k | 17k | 4.05 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $58k | 34k | 1.71 | |
| Sutron Corp C ommon | 0.0 | $55k | 11k | 5.08 | |
| Pedev | 0.0 | $71k | 33k | 2.13 | |
| Magellan Petroleum Corporation | 0.0 | $32k | 32k | 1.00 | |
| RELM Wireless Corporation | 0.0 | $41k | 12k | 3.33 | |
| Alpha Pro Tech (APT) | 0.0 | $27k | 13k | 2.09 | |
| Equus Total Return (EQS) | 0.0 | $35k | 18k | 1.97 | |
| China Shengda Packaging | 0.0 | $25k | 30k | 0.85 |
