Shufro Rose & Co as of June 30, 2014
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 261 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 3.9 | $38M | 1.7M | 21.95 | |
| General Electric Company | 3.9 | $38M | 1.4M | 26.28 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $33M | 330k | 100.68 | |
| Intel Corporation (INTC) | 3.3 | $32M | 1.0M | 30.90 | |
| Sonoco Products Company (SON) | 2.7 | $26M | 591k | 43.93 | |
| Johnson Controls | 2.4 | $23M | 463k | 49.93 | |
| Medtronic | 2.3 | $22M | 351k | 63.76 | |
| Avery Dennison Corporation (AVY) | 2.3 | $22M | 432k | 51.25 | |
| Kohl's Corporation (KSS) | 2.2 | $21M | 401k | 52.68 | |
| Cisco Systems (CSCO) | 2.2 | $21M | 847k | 24.85 | |
| E.I. du Pont de Nemours & Company | 1.9 | $19M | 289k | 65.44 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $19M | 392k | 47.79 | |
| Altera Corporation | 1.8 | $18M | 516k | 34.76 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $18M | 533k | 33.39 | |
| Amgen (AMGN) | 1.7 | $16M | 138k | 118.37 | |
| Schnitzer Steel Industries (RDUS) | 1.4 | $14M | 541k | 26.07 | |
| National Western Life Insurance Company | 1.4 | $14M | 56k | 249.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 241k | 57.62 | |
| MetLife (MET) | 1.4 | $14M | 251k | 55.56 | |
| Jacobs Engineering | 1.4 | $14M | 258k | 53.28 | |
| UnitedHealth (UNH) | 1.4 | $13M | 161k | 81.74 | |
| Illinois Tool Works (ITW) | 1.3 | $12M | 141k | 87.55 | |
| HCC Insurance Holdings | 1.2 | $12M | 247k | 48.94 | |
| Kennametal (KMT) | 1.2 | $12M | 248k | 46.28 | |
| Buckle (BKE) | 1.2 | $11M | 257k | 44.36 | |
| Rockwell Collins | 1.2 | $11M | 146k | 78.14 | |
| 3M Company (MMM) | 1.2 | $11M | 79k | 143.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 263k | 41.70 | |
| Life Time Fitness | 1.1 | $11M | 216k | 48.74 | |
| Vishay Precision (VPG) | 1.1 | $11M | 637k | 16.46 | |
| Consolidated Edison (ED) | 1.1 | $10M | 179k | 57.74 | |
| International Rectifier Corporation | 1.0 | $9.9M | 355k | 27.90 | |
| Pfizer (PFE) | 1.0 | $9.7M | 327k | 29.68 | |
| L-3 Communications Holdings | 1.0 | $9.7M | 80k | 120.74 | |
| Valmont Industries (VMI) | 1.0 | $9.6M | 63k | 151.94 | |
| Core Laboratories | 0.9 | $9.2M | 55k | 167.05 | |
| Darling International (DAR) | 0.9 | $9.1M | 437k | 20.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $9.1M | 155k | 58.69 | |
| World Fuel Services Corporation (WKC) | 0.9 | $9.0M | 183k | 49.23 | |
| Newport Corporation | 0.9 | $8.8M | 477k | 18.50 | |
| American Eagle Outfitters (AEO) | 0.9 | $8.7M | 779k | 11.22 | |
| Verizon Communications (VZ) | 0.9 | $8.6M | 176k | 48.93 | |
| Liberty Media | 0.9 | $8.7M | 64k | 136.67 | |
| Transocean (RIG) | 0.8 | $8.2M | 182k | 45.03 | |
| Agrium | 0.8 | $8.2M | 89k | 91.64 | |
| Stryker Corporation (SYK) | 0.8 | $8.2M | 97k | 84.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.8M | 67k | 117.99 | |
| Apple (AAPL) | 0.8 | $7.9M | 85k | 92.92 | |
| Mosaic (MOS) | 0.8 | $7.7M | 155k | 49.45 | |
| FirstEnergy (FE) | 0.8 | $7.6M | 220k | 34.72 | |
| FreightCar America (RAIL) | 0.8 | $7.5M | 301k | 25.04 | |
| BP (BP) | 0.8 | $7.3M | 139k | 52.75 | |
| Walker & Dunlop (WD) | 0.7 | $7.2M | 511k | 14.11 | |
| Examworks | 0.7 | $6.9M | 217k | 31.73 | |
| Alcoa | 0.7 | $6.7M | 451k | 14.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.4M | 51k | 126.54 | |
| Hewlett-Packard Company | 0.6 | $5.9M | 174k | 33.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.8M | 521k | 11.07 | |
| Systemax | 0.6 | $5.3M | 370k | 14.37 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $5.2M | 137k | 37.95 | |
| Abbvie (ABBV) | 0.5 | $5.0M | 89k | 56.43 | |
| Chico's FAS | 0.5 | $4.7M | 274k | 16.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 44k | 104.61 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 32k | 130.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.9M | 75k | 52.42 | |
| Titan Machinery (TITN) | 0.4 | $3.9M | 236k | 16.46 | |
| Kelly Services (KELYA) | 0.4 | $3.5M | 205k | 17.17 | |
| Knowles (KN) | 0.4 | $3.5M | 113k | 30.74 | |
| Gentex Corporation (GNTX) | 0.3 | $3.4M | 119k | 29.08 | |
| Harsco Corporation (NVRI) | 0.3 | $3.3M | 124k | 26.63 | |
| Graham Hldgs (GHC) | 0.3 | $3.3M | 4.6k | 717.92 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 18k | 181.22 | |
| Teradyne (TER) | 0.3 | $3.1M | 158k | 19.60 | |
| Superior Industries International (SUP) | 0.3 | $3.0M | 144k | 20.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 15.00 | 189866.67 | |
| Perry Ellis International | 0.3 | $2.8M | 162k | 17.44 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 34k | 79.17 | |
| Middleburg Financial | 0.3 | $2.6M | 132k | 20.00 | |
| Aon | 0.3 | $2.6M | 29k | 90.07 | |
| Emerson Electric (EMR) | 0.2 | $2.5M | 37k | 66.35 | |
| Big Lots (BIG) | 0.2 | $2.1M | 46k | 45.68 | |
| Agilysys (AGYS) | 0.2 | $2.1M | 149k | 14.08 | |
| AVX Corporation | 0.2 | $2.1M | 155k | 13.28 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $2.0M | 189k | 10.62 | |
| Joy Global | 0.2 | $1.9M | 31k | 61.57 | |
| Tejon Ranch Company (TRC) | 0.2 | $1.9M | 60k | 32.19 | |
| Friedman Inds (FRD) | 0.2 | $2.0M | 231k | 8.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.8M | 50k | 36.48 | |
| DSW | 0.2 | $1.7M | 62k | 27.93 | |
| CONSOL Energy | 0.2 | $1.7M | 36k | 46.05 | |
| Novartis (NVS) | 0.2 | $1.5M | 17k | 90.52 | |
| Time Warner | 0.1 | $1.4M | 20k | 70.20 | |
| Wet Seal | 0.1 | $1.5M | 1.7M | 0.91 | |
| Omega Protein Corporation | 0.1 | $1.5M | 110k | 13.68 | |
| Government Properties Income Trust | 0.1 | $1.5M | 58k | 25.39 | |
| Home Depot (HD) | 0.1 | $1.4M | 17k | 80.94 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 24k | 57.84 | |
| Ii-vi | 0.1 | $1.4M | 96k | 14.46 | |
| J&J Snack Foods (JJSF) | 0.1 | $1.4M | 15k | 94.10 | |
| Solazyme | 0.1 | $1.3M | 113k | 11.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 83k | 15.37 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 15k | 85.67 | |
| Research Frontiers (REFR) | 0.1 | $1.3M | 211k | 6.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.8k | 124.04 | |
| Bed Bath & Beyond | 0.1 | $1.2M | 21k | 57.36 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 30k | 37.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 75.35 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 9.7k | 118.56 | |
| TAL International | 0.1 | $1.1M | 25k | 44.33 | |
| Monmouth R.E. Inv | 0.1 | $1.2M | 118k | 10.03 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.2M | 38k | 30.59 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.2M | 82k | 14.65 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.1M | 68k | 15.48 | |
| Tesoro Corporation | 0.1 | $1.1M | 19k | 58.66 | |
| Xylem (XYL) | 0.1 | $1.1M | 28k | 39.08 | |
| Legg Mason | 0.1 | $1.0M | 20k | 51.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 12k | 85.71 | |
| Commercial Metals Company (CMC) | 0.1 | $965k | 56k | 17.29 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 18k | 57.95 | |
| Meadowbrook Insurance | 0.1 | $1.0M | 140k | 7.19 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 25k | 40.76 | |
| Abb (ABBNY) | 0.1 | $956k | 42k | 23.01 | |
| Getty Realty (GTY) | 0.1 | $980k | 51k | 19.06 | |
| Enerplus Corp (ERF) | 0.1 | $970k | 39k | 25.19 | |
| Citigroup (C) | 0.1 | $993k | 21k | 47.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $829k | 90k | 9.17 | |
| Hardinge | 0.1 | $839k | 66k | 12.64 | |
| Neophotonics Corp | 0.1 | $912k | 219k | 4.16 | |
| Pdc Energy | 0.1 | $871k | 14k | 63.12 | |
| Time Warner Cable | 0.1 | $738k | 5.0k | 147.13 | |
| Leucadia National | 0.1 | $746k | 29k | 26.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $741k | 15k | 50.07 | |
| Royal Dutch Shell | 0.1 | $776k | 9.4k | 82.30 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $785k | 149k | 5.28 | |
| Trinity Industries (TRN) | 0.1 | $813k | 19k | 43.71 | |
| Healthcare Services (HCSG) | 0.1 | $743k | 25k | 29.43 | |
| Seaboard Corporation (SEB) | 0.1 | $815k | 270.00 | 3018.52 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $817k | 29k | 27.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $824k | 3.2k | 260.43 | |
| Opko Health (OPK) | 0.1 | $795k | 90k | 8.83 | |
| Coca-Cola Company (KO) | 0.1 | $660k | 16k | 42.31 | |
| At&t (T) | 0.1 | $689k | 20k | 35.36 | |
| Simpson Manufacturing (SSD) | 0.1 | $680k | 19k | 36.35 | |
| General Mills (GIS) | 0.1 | $664k | 13k | 52.49 | |
| Pepsi (PEP) | 0.1 | $684k | 7.7k | 89.30 | |
| WellPoint | 0.1 | $688k | 6.4k | 107.50 | |
| CARBO Ceramics | 0.1 | $658k | 4.3k | 153.92 | |
| Unilever (UL) | 0.1 | $652k | 14k | 45.28 | |
| Templeton Global Income Fund (SABA) | 0.1 | $659k | 80k | 8.25 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $652k | 118k | 5.55 | |
| DWS Multi Market Income Trust (KMM) | 0.1 | $686k | 73k | 9.46 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $673k | 43k | 15.56 | |
| ChipMOS Technology Bermuda | 0.1 | $665k | 28k | 24.09 | |
| Itt | 0.1 | $721k | 15k | 48.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $613k | 13k | 48.46 | |
| Baker Hughes Incorporated | 0.1 | $541k | 7.3k | 74.42 | |
| Syngenta | 0.1 | $589k | 7.9k | 74.79 | |
| Old Republic International Corporation (ORI) | 0.1 | $545k | 33k | 16.53 | |
| Mead Johnson Nutrition | 0.1 | $614k | 6.6k | 93.03 | |
| Veolia Environnement (VEOEY) | 0.1 | $536k | 28k | 18.97 | |
| Orbotech Ltd Com Stk | 0.1 | $567k | 37k | 15.16 | |
| SPDR S&P Biotech (XBI) | 0.1 | $631k | 4.1k | 153.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $442k | 12k | 37.46 | |
| Crocs (CROX) | 0.1 | $523k | 35k | 15.01 | |
| Morgan Stanley (MS) | 0.1 | $452k | 14k | 32.29 | |
| Mylan | 0.1 | $477k | 9.3k | 51.46 | |
| Schlumberger (SLB) | 0.1 | $456k | 3.9k | 117.83 | |
| American Electric Power Company (AEP) | 0.1 | $468k | 8.4k | 55.71 | |
| Mercer International (MERC) | 0.1 | $462k | 44k | 10.50 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $529k | 43k | 12.33 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $481k | 34k | 14.15 | |
| Rand Capital Corporation | 0.1 | $439k | 139k | 3.16 | |
| Pandora Media | 0.1 | $442k | 15k | 29.47 | |
| American Airls (AAL) | 0.1 | $449k | 11k | 42.92 | |
| Abbott Laboratories (ABT) | 0.0 | $341k | 8.4k | 40.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $344k | 1.8k | 195.57 | |
| United Parcel Service (UPS) | 0.0 | $426k | 4.2k | 102.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $389k | 3.5k | 111.14 | |
| Automatic Data Processing (ADP) | 0.0 | $414k | 5.2k | 79.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $366k | 6.9k | 53.04 | |
| Walgreen Company | 0.0 | $370k | 5.0k | 74.00 | |
| Exelon Corporation (EXC) | 0.0 | $362k | 10k | 36.38 | |
| Gilead Sciences (GILD) | 0.0 | $414k | 5.0k | 82.80 | |
| Whiting Petroleum Corporation | 0.0 | $417k | 5.2k | 80.19 | |
| Lexington Realty Trust (LXP) | 0.0 | $369k | 34k | 11.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $365k | 22k | 16.59 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $347k | 14k | 24.43 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $368k | 15k | 25.34 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $428k | 33k | 13.01 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $435k | 39k | 11.04 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $424k | 29k | 14.55 | |
| Northeast Utilities System | 0.0 | $271k | 5.7k | 47.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 3.2k | 99.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $325k | 10k | 31.71 | |
| American Financial (AFG) | 0.0 | $268k | 4.5k | 59.56 | |
| United Technologies Corporation | 0.0 | $334k | 2.9k | 115.17 | |
| Ford Motor Company (F) | 0.0 | $317k | 18k | 17.23 | |
| Hospitality Properties Trust | 0.0 | $319k | 11k | 30.38 | |
| D.R. Horton (DHI) | 0.0 | $314k | 13k | 24.56 | |
| Chesapeake Energy Corporation | 0.0 | $335k | 11k | 31.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $255k | 17k | 15.00 | |
| Medical Properties Trust (MPW) | 0.0 | $336k | 25k | 13.23 | |
| National Fuel Gas (NFG) | 0.0 | $306k | 3.9k | 78.26 | |
| Ametek (AME) | 0.0 | $254k | 4.9k | 52.11 | |
| RTI Biologics | 0.0 | $278k | 64k | 4.34 | |
| Harris & Harris | 0.0 | $289k | 91k | 3.18 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $278k | 3.0k | 93.82 | |
| Blackrock Kelso Capital | 0.0 | $337k | 37k | 9.08 | |
| American Water Works (AWK) | 0.0 | $271k | 5.5k | 49.27 | |
| Templeton Dragon Fund (TDF) | 0.0 | $274k | 11k | 25.85 | |
| CAMAC Energy | 0.0 | $290k | 415k | 0.70 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $296k | 35k | 8.37 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $336k | 26k | 13.18 | |
| Salisbury Ban | 0.0 | $308k | 10k | 29.98 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $332k | 47k | 7.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $224k | 3.5k | 64.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $232k | 8.4k | 27.70 | |
| Altria (MO) | 0.0 | $207k | 5.0k | 41.82 | |
| Fuel Tech (FTEK) | 0.0 | $182k | 32k | 5.63 | |
| TICC Capital | 0.0 | $163k | 17k | 9.88 | |
| Donegal (DGICA) | 0.0 | $197k | 13k | 15.24 | |
| Boardwalk Pipeline Partners | 0.0 | $218k | 12k | 18.47 | |
| QLogic Corporation | 0.0 | $194k | 19k | 10.05 | |
| Consolidated-Tomoka Land | 0.0 | $229k | 5.0k | 45.80 | |
| Mitcham Industries | 0.0 | $236k | 17k | 13.96 | |
| Support | 0.0 | $149k | 55k | 2.71 | |
| ImmuCell Corporation (ICCC) | 0.0 | $233k | 53k | 4.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $239k | 38k | 6.26 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $168k | 11k | 14.87 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $232k | 15k | 15.06 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $167k | 12k | 14.27 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $237k | 21k | 11.18 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $185k | 14k | 13.70 | |
| Western Asset Municipal Partners Fnd | 0.0 | $201k | 14k | 14.66 | |
| Atlantic American Corporation (AAME) | 0.0 | $211k | 55k | 3.84 | |
| Sutron Corp C ommon | 0.0 | $183k | 37k | 4.95 | |
| Mfc Industrial | 0.0 | $175k | 23k | 7.64 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.5k | 80.40 | |
| Alteva | 0.0 | $191k | 28k | 6.87 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $109k | 10k | 10.85 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $125k | 91k | 1.37 | |
| Dot Hill Systems | 0.0 | $110k | 24k | 4.68 | |
| American Software (AMSWA) | 0.0 | $142k | 15k | 9.83 | |
| Astro-Med (ALOT) | 0.0 | $135k | 10k | 13.49 | |
| Lakeland Industries (LAKE) | 0.0 | $98k | 14k | 7.10 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $143k | 15k | 9.35 | |
| Magellan Petroleum Corporation | 0.0 | $63k | 29k | 2.18 | |
| BlackRock Real Asset Trust | 0.0 | $101k | 11k | 9.35 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $121k | 14k | 8.46 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $144k | 15k | 9.60 | |
| Goldfield Corporation | 0.0 | $57k | 33k | 1.72 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $142k | 17k | 8.63 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $97k | 10k | 9.70 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $72k | 17k | 4.29 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $114k | 34k | 3.36 | |
| Cyclacel Pharmaceuticals | 0.0 | $76k | 25k | 3.04 | |
| MELA Sciences | 0.0 | $3.0k | 10k | 0.30 | |
| RELM Wireless Corporation | 0.0 | $47k | 12k | 3.82 | |
| Alpha Pro Tech (APT) | 0.0 | $27k | 13k | 2.09 | |
| Equus Total Return (EQS) | 0.0 | $43k | 18k | 2.42 | |
| China Shengda Packaging | 0.0 | $29k | 30k | 0.98 |
