Shufro Rose & Co as of March 31, 2014
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 260 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.9 | $47M | 2.2M | 20.82 | |
| General Electric Company | 3.9 | $38M | 1.5M | 25.89 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $33M | 340k | 97.68 | |
| Intel Corporation (INTC) | 3.4 | $33M | 1.3M | 25.81 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $26M | 552k | 47.16 | |
| Sonoco Products Company (SON) | 2.6 | $25M | 600k | 41.02 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 1.0M | 22.41 | |
| Kohl's Corporation (KSS) | 2.4 | $23M | 404k | 56.80 | |
| Avery Dennison Corporation (AVY) | 2.3 | $22M | 438k | 50.67 | |
| Medtronic | 2.3 | $22M | 359k | 61.54 | |
| Johnson Controls | 2.3 | $22M | 466k | 47.32 | |
| E.I. du Pont de Nemours & Company | 2.1 | $20M | 297k | 67.10 | |
| Amgen (AMGN) | 1.8 | $17M | 141k | 123.34 | |
| Schnitzer Steel Industries (RDUS) | 1.6 | $15M | 535k | 28.85 | |
| Jacobs Engineering | 1.6 | $15M | 237k | 63.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 246k | 60.71 | |
| MetLife (MET) | 1.5 | $14M | 269k | 52.80 | |
| National Western Life Insurance Company | 1.4 | $14M | 57k | 244.50 | |
| UnitedHealth (UNH) | 1.4 | $13M | 162k | 81.99 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $13M | 356k | 36.81 | |
| Illinois Tool Works (ITW) | 1.2 | $12M | 147k | 81.32 | |
| Rockwell Collins | 1.2 | $12M | 147k | 79.67 | |
| Buckle (BKE) | 1.2 | $11M | 248k | 45.80 | |
| HCC Insurance Holdings | 1.2 | $11M | 250k | 45.49 | |
| 3M Company (MMM) | 1.2 | $11M | 82k | 135.66 | |
| Kennametal (KMT) | 1.1 | $11M | 248k | 44.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 264k | 40.99 | |
| Pfizer (PFE) | 1.1 | $11M | 332k | 32.12 | |
| Vishay Precision (VPG) | 1.1 | $11M | 603k | 17.38 | |
| Life Time Fitness | 1.1 | $10M | 210k | 48.10 | |
| Newport Corporation | 1.0 | $9.9M | 481k | 20.68 | |
| International Rectifier Corporation | 1.0 | $9.8M | 358k | 27.40 | |
| L-3 Communications Holdings | 1.0 | $9.7M | 82k | 118.14 | |
| Consolidated Edison (ED) | 1.0 | $9.2M | 171k | 53.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $9.1M | 157k | 57.92 | |
| Agrium | 0.9 | $8.7M | 89k | 97.51 | |
| Verizon Communications (VZ) | 0.9 | $8.5M | 178k | 47.56 | |
| Walker & Dunlop (WD) | 0.9 | $8.4M | 513k | 16.35 | |
| FirstEnergy (FE) | 0.9 | $8.3M | 244k | 34.03 | |
| Darling International (DAR) | 0.9 | $8.3M | 413k | 20.02 | |
| World Fuel Services Corporation (WKC) | 0.8 | $8.1M | 184k | 44.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.0M | 67k | 120.23 | |
| Stryker Corporation (SYK) | 0.8 | $8.0M | 98k | 81.47 | |
| Valmont Industries (VMI) | 0.8 | $8.0M | 54k | 148.83 | |
| Examworks | 0.8 | $7.6M | 217k | 35.01 | |
| American Eagle Outfitters (AEO) | 0.8 | $7.3M | 593k | 12.24 | |
| Alcoa | 0.8 | $7.2M | 556k | 12.87 | |
| FreightCar America (RAIL) | 0.8 | $7.2M | 310k | 23.24 | |
| Mosaic (MOS) | 0.7 | $7.1M | 142k | 50.00 | |
| BP (BP) | 0.7 | $6.9M | 143k | 48.10 | |
| Transocean (RIG) | 0.7 | $6.8M | 165k | 41.33 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.5M | 52k | 124.96 | |
| Apple (AAPL) | 0.7 | $6.5M | 12k | 536.67 | |
| Liberty Media | 0.6 | $5.8M | 45k | 130.73 | |
| Hewlett-Packard Company | 0.6 | $5.6M | 175k | 32.36 | |
| Systemax | 0.6 | $5.7M | 380k | 14.91 | |
| Kelly Services (KELYA) | 0.5 | $5.1M | 214k | 23.73 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $4.9M | 137k | 36.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.9M | 528k | 9.24 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 90k | 51.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 46k | 98.22 | |
| Layne Christensen Company | 0.5 | $4.4M | 241k | 18.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.3M | 81k | 52.84 | |
| AVX Corporation | 0.4 | $4.2M | 319k | 13.18 | |
| Titan Machinery (TITN) | 0.4 | $3.8M | 245k | 15.67 | |
| Gentex Corporation (GNTX) | 0.4 | $3.7M | 118k | 31.53 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 31k | 118.88 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 18k | 192.45 | |
| Chico's FAS | 0.3 | $3.2M | 202k | 16.03 | |
| Graham Hldgs (GHC) | 0.3 | $3.3M | 4.7k | 703.66 | |
| Teradyne (TER) | 0.3 | $3.2M | 159k | 19.89 | |
| Harsco Corporation (NVRI) | 0.3 | $2.9M | 125k | 23.42 | |
| Superior Industries International (SUP) | 0.3 | $3.0M | 145k | 20.48 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 15.00 | 187333.33 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 34k | 78.86 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 37k | 66.78 | |
| Aon | 0.3 | $2.5M | 30k | 84.27 | |
| Middleburg Financial | 0.2 | $2.2M | 124k | 17.61 | |
| Wet Seal | 0.2 | $2.2M | 1.7M | 1.32 | |
| Perry Ellis International | 0.2 | $2.1M | 152k | 13.74 | |
| Agilysys (AGYS) | 0.2 | $2.0M | 152k | 13.40 | |
| Tejon Ranch Company (TRC) | 0.2 | $2.0M | 60k | 33.81 | |
| Friedman Inds (FRD) | 0.2 | $1.9M | 231k | 8.43 | |
| Joy Global | 0.2 | $1.8M | 31k | 57.99 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $1.8M | 164k | 10.80 | |
| Big Lots (BIG) | 0.2 | $1.8M | 47k | 37.87 | |
| Omega Protein Corporation | 0.2 | $1.7M | 140k | 12.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 50k | 33.06 | |
| Bed Bath & Beyond | 0.2 | $1.5M | 22k | 68.78 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 26k | 56.74 | |
| Pdc Energy | 0.2 | $1.5M | 24k | 62.22 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 82k | 17.19 | |
| Novartis (NVS) | 0.1 | $1.4M | 17k | 84.96 | |
| CONSOL Energy | 0.1 | $1.4M | 36k | 39.94 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.4M | 15k | 95.97 | |
| Government Properties Income Trust | 0.1 | $1.5M | 59k | 25.20 | |
| Time Warner | 0.1 | $1.3M | 20k | 65.32 | |
| Home Depot (HD) | 0.1 | $1.4M | 17k | 79.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.9k | 121.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 74.85 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.2M | 39k | 31.46 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.2M | 83k | 14.57 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 30k | 37.86 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 9.8k | 119.29 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 29k | 38.12 | |
| Solazyme | 0.1 | $1.1M | 98k | 11.60 | |
| Commercial Metals Company (CMC) | 0.1 | $1.1M | 56k | 18.87 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.0M | 68k | 14.88 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 15k | 70.32 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 17k | 60.48 | |
| Monmouth R.E. Inv | 0.1 | $1.1M | 110k | 9.54 | |
| Getty Realty (GTY) | 0.1 | $1.0M | 55k | 18.89 | |
| Research Frontiers (REFR) | 0.1 | $1.1M | 209k | 5.19 | |
| Enerplus Corp (ERF) | 0.1 | $1.1M | 53k | 20.00 | |
| Neophotonics Corp | 0.1 | $1.0M | 128k | 7.93 | |
| Xylem (XYL) | 0.1 | $1.0M | 28k | 36.40 | |
| Legg Mason | 0.1 | $966k | 20k | 49.04 | |
| Walt Disney Company (DIS) | 0.1 | $992k | 12k | 80.06 | |
| Abb (ABBNY) | 0.1 | $978k | 38k | 25.77 | |
| Hardinge | 0.1 | $973k | 68k | 14.39 | |
| Weatherford International Lt reg | 0.1 | $978k | 56k | 17.35 | |
| Citigroup (C) | 0.1 | $1000k | 21k | 47.59 | |
| Leucadia National | 0.1 | $853k | 31k | 27.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $812k | 15k | 53.07 | |
| Meadowbrook Insurance | 0.1 | $827k | 142k | 5.83 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $819k | 158k | 5.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $867k | 3.5k | 250.29 | |
| At&t (T) | 0.1 | $721k | 21k | 35.03 | |
| Automatic Data Processing (ADP) | 0.1 | $774k | 10k | 77.18 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $770k | 83k | 9.28 | |
| Trinity Industries (TRN) | 0.1 | $756k | 11k | 72.00 | |
| Healthcare Services (HCSG) | 0.1 | $794k | 27k | 29.03 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $771k | 20k | 38.31 | |
| Time Warner Cable | 0.1 | $688k | 5.0k | 137.16 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 16k | 38.63 | |
| Abbott Laboratories (ABT) | 0.1 | $652k | 17k | 38.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $657k | 13k | 51.94 | |
| Simpson Manufacturing (SSD) | 0.1 | $678k | 19k | 35.30 | |
| General Mills (GIS) | 0.1 | $691k | 13k | 51.76 | |
| Pepsi (PEP) | 0.1 | $673k | 8.1k | 83.50 | |
| Royal Dutch Shell | 0.1 | $710k | 9.7k | 72.98 | |
| WellPoint | 0.1 | $637k | 6.4k | 99.53 | |
| Tesoro Corporation | 0.1 | $657k | 13k | 50.54 | |
| CARBO Ceramics | 0.1 | $672k | 4.9k | 137.85 | |
| Unilever (UL) | 0.1 | $633k | 15k | 42.77 | |
| Seaboard Corporation (SEB) | 0.1 | $629k | 240.00 | 2620.83 | |
| TAL International | 0.1 | $707k | 17k | 42.85 | |
| Harris & Harris | 0.1 | $666k | 192k | 3.47 | |
| Templeton Global Income Fund (SABA) | 0.1 | $642k | 80k | 8.04 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $689k | 73k | 9.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $661k | 43k | 15.25 | |
| Itt | 0.1 | $652k | 15k | 42.74 | |
| Crocs (CROX) | 0.1 | $543k | 35k | 15.58 | |
| United Technologies Corporation | 0.1 | $584k | 5.0k | 116.80 | |
| Syngenta | 0.1 | $611k | 8.1k | 75.67 | |
| Old Republic International Corporation (ORI) | 0.1 | $540k | 33k | 16.38 | |
| Mead Johnson Nutrition | 0.1 | $548k | 6.6k | 83.03 | |
| Veolia Environnement (VEOEY) | 0.1 | $569k | 29k | 19.86 | |
| Orbotech Ltd Com Stk | 0.1 | $575k | 37k | 15.37 | |
| SPDR S&P Biotech (XBI) | 0.1 | $612k | 4.3k | 142.33 | |
| Opko Health (OPK) | 0.1 | $532k | 57k | 9.32 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $616k | 112k | 5.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $487k | 2.6k | 187.31 | |
| Mylan | 0.1 | $452k | 9.3k | 48.76 | |
| Baker Hughes Incorporated | 0.1 | $485k | 7.5k | 64.93 | |
| Schlumberger (SLB) | 0.1 | $474k | 4.9k | 97.33 | |
| American Electric Power Company (AEP) | 0.1 | $440k | 8.7k | 50.57 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $492k | 42k | 11.73 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $493k | 34k | 14.50 | |
| Rand Capital Corporation | 0.1 | $483k | 138k | 3.49 | |
| ChipMOS Technology Bermuda | 0.1 | $507k | 23k | 22.04 | |
| Pandora Media | 0.1 | $454k | 15k | 30.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $416k | 12k | 35.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $342k | 1.8k | 186.48 | |
| United Parcel Service (UPS) | 0.0 | $413k | 4.3k | 97.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $385k | 3.5k | 110.00 | |
| Morgan Stanley (MS) | 0.0 | $367k | 12k | 31.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $360k | 10k | 35.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $376k | 7.2k | 52.22 | |
| Gilead Sciences (GILD) | 0.0 | $425k | 6.0k | 70.83 | |
| Whiting Petroleum Corporation | 0.0 | $360k | 5.2k | 69.23 | |
| Lexington Realty Trust (LXP) | 0.0 | $368k | 34k | 10.90 | |
| Ramco-Gershenson Properties Trust | 0.0 | $427k | 26k | 16.30 | |
| Mercer International (MERC) | 0.0 | $356k | 48k | 7.49 | |
| Blackrock Kelso Capital | 0.0 | $340k | 37k | 9.16 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $382k | 17k | 22.05 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $382k | 15k | 25.42 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $421k | 33k | 12.80 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $409k | 39k | 10.38 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $424k | 30k | 14.37 | |
| Northeast Utilities System | 0.0 | $261k | 5.7k | 45.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 4.1k | 58.78 | |
| Helmerich & Payne (HP) | 0.0 | $268k | 2.5k | 107.20 | |
| American Financial (AFG) | 0.0 | $259k | 4.5k | 57.56 | |
| Walgreen Company | 0.0 | $330k | 5.0k | 66.00 | |
| Biogen Idec (BIIB) | 0.0 | $305k | 1.0k | 305.00 | |
| Ford Motor Company (F) | 0.0 | $286k | 18k | 15.57 | |
| Exelon Corporation (EXC) | 0.0 | $333k | 10k | 33.47 | |
| Hospitality Properties Trust | 0.0 | $301k | 11k | 28.67 | |
| D.R. Horton (DHI) | 0.0 | $276k | 13k | 21.59 | |
| 0.0 | $273k | 245.00 | 1114.29 | ||
| Chesapeake Energy Corporation | 0.0 | $276k | 11k | 25.56 | |
| Medical Properties Trust (MPW) | 0.0 | $244k | 19k | 12.77 | |
| Consolidated-Tomoka Land | 0.0 | $241k | 6.0k | 40.17 | |
| National Fuel Gas (NFG) | 0.0 | $273k | 3.9k | 69.82 | |
| Ametek (AME) | 0.0 | $250k | 4.9k | 51.29 | |
| RTI Biologics | 0.0 | $261k | 64k | 4.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $277k | 3.2k | 87.58 | |
| American Water Works (AWK) | 0.0 | $249k | 5.5k | 45.27 | |
| Templeton Dragon Fund (TDF) | 0.0 | $259k | 11k | 24.43 | |
| ImmuCell Corporation (ICCC) | 0.0 | $248k | 52k | 4.78 | |
| CAMAC Energy | 0.0 | $329k | 422k | 0.78 | |
| Japan Equity Fund | 0.0 | $308k | 47k | 6.53 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $331k | 42k | 7.92 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $330k | 26k | 12.94 | |
| Salisbury Ban | 0.0 | $289k | 11k | 26.82 | |
| Alteva | 0.0 | $314k | 38k | 8.28 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $206k | 6.5k | 31.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $229k | 3.5k | 65.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $218k | 8.4k | 26.03 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $153k | 91k | 1.68 | |
| American Software (AMSWA) | 0.0 | $146k | 15k | 10.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $202k | 12k | 16.83 | |
| TICC Capital | 0.0 | $161k | 17k | 9.76 | |
| Donegal (DGICA) | 0.0 | $188k | 13k | 14.54 | |
| Boardwalk Pipeline Partners | 0.0 | $158k | 12k | 13.39 | |
| QLogic Corporation | 0.0 | $235k | 19k | 12.70 | |
| Mitcham Industries | 0.0 | $235k | 17k | 13.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $145k | 15k | 9.48 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $233k | 38k | 6.10 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $171k | 11k | 15.13 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $233k | 15k | 15.64 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $190k | 13k | 14.39 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $215k | 20k | 10.91 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $180k | 14k | 13.33 | |
| Western Asset Municipal Partners Fnd | 0.0 | $197k | 14k | 14.37 | |
| Atlantic American Corporation (AAME) | 0.0 | $200k | 55k | 3.64 | |
| American Airls (AAL) | 0.0 | $231k | 6.3k | 36.58 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $87k | 10k | 8.66 | |
| Fuel Tech (FTEK) | 0.0 | $111k | 22k | 4.98 | |
| Support | 0.0 | $140k | 55k | 2.55 | |
| Astro-Med (ALOT) | 0.0 | $118k | 10k | 11.80 | |
| Lakeland Industries (LAKE) | 0.0 | $127k | 20k | 6.38 | |
| BlackRock Real Asset Trust | 0.0 | $96k | 11k | 8.89 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $115k | 14k | 8.04 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 12k | 9.42 | |
| Goldfield Corporation | 0.0 | $60k | 27k | 2.21 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $137k | 17k | 8.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $92k | 10k | 9.20 | |
| Zagg | 0.0 | $97k | 21k | 4.62 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $70k | 17k | 4.17 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $66k | 34k | 1.94 | |
| Sutron Corp C ommon | 0.0 | $135k | 25k | 5.40 | |
| Cyclacel Pharmaceuticals | 0.0 | $97k | 27k | 3.66 | |
| MELA Sciences | 0.0 | $6.0k | 10k | 0.60 | |
| Magellan Petroleum Corporation | 0.0 | $45k | 32k | 1.41 | |
| RELM Wireless Corporation | 0.0 | $38k | 12k | 3.09 | |
| Alpha Pro Tech (APT) | 0.0 | $28k | 13k | 2.17 | |
| Equus Total Return (EQS) | 0.0 | $34k | 18k | 1.92 | |
| China Shengda Packaging | 0.0 | $32k | 30k | 1.08 |
