Shufro Rose & Co

Shufro Rose & Co as of March 31, 2011

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 221 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 32.1 $375M 440.00 852736.36
Texas Instruments Incorporated (TXN) 2.9 $33M 965k 34.56
Exxon Mobil Corporation (XOM) 2.7 $31M 373k 84.13
ITT Corporation 2.6 $31M 515k 60.05
General Electric Company 2.6 $30M 1.5M 20.05
Intel Corporation (INTC) 2.2 $26M 1.3M 20.17
Exelon Corporation (EXC) 2.2 $26M 625k 41.24
Sonoco Products Company (SON) 1.8 $22M 593k 36.23
Johnson & Johnson (JNJ) 1.7 $20M 330k 59.25
Avery Dennison Corporation (AVY) 1.6 $19M 454k 41.96
United Parcel Service (UPS) 1.6 $18M 244k 74.32
Wal-Mart Stores (WMT) 1.5 $17M 332k 52.05
JPMorgan Chase & Co. (JPM) 1.3 $16M 338k 46.10
Medtronic 1.2 $14M 366k 39.35
Hudson City Ban 1.2 $14M 1.5M 9.68
E.I. du Pont de Nemours & Company 1.2 $14M 249k 54.97
Hewlett-Packard Company 1.1 $13M 319k 40.97
Thermo Fisher Scientific (TMO) 1.0 $12M 214k 55.55
Microsoft Corporation (MSFT) 1.0 $12M 459k 25.36
Pfizer (PFE) 1.0 $12M 566k 20.31
Newport Corporation 1.0 $12M 642k 17.83
Mobile Mini 1.0 $11M 476k 24.02
3M Company (MMM) 0.9 $11M 119k 93.50
Chico's FAS 0.9 $11M 736k 14.90
HCC Insurance Holdings 0.9 $11M 349k 31.31
International Rectifier Corporation 0.9 $11M 327k 33.06
MetLife (MET) 0.9 $10M 231k 44.73
International Paper Company (IP) 0.9 $10M 336k 30.18
Agrium 0.8 $10M 108k 92.25
Automatic Data Processing (ADP) 0.8 $9.7M 189k 51.31
AVX Corporation 0.8 $9.7M 649k 14.91
National Western Life Insurance Company 0.8 $9.4M 58k 162.25
Meredith Corporation 0.8 $9.0M 267k 33.92
FreightCar America (RAIL) 0.8 $9.0M 277k 32.51
Kelly Services (KELYA) 0.7 $8.0M 371k 21.71
Whirlpool Corporation (WHR) 0.7 $7.9M 93k 85.35
Quest Diagnostics Incorporated (DGX) 0.7 $7.8M 136k 57.71
Illinois Tool Works (ITW) 0.6 $7.3M 136k 53.72
Computer Sciences Corporation 0.6 $7.2M 148k 48.72
L-3 Communications Holdings 0.6 $7.2M 92k 78.30
Swiss Helvetia Fund (SWZ) 0.6 $7.2M 524k 13.82
Bar Harbor Bankshares (BHB) 0.6 $7.2M 236k 30.50
Amgen (AMGN) 0.6 $7.0M 132k 53.45
Flextronics International Ltd Com Stk (FLEX) 0.6 $7.1M 944k 7.47
Blyth 0.6 $6.9M 213k 32.49
Cisco Systems (CSCO) 0.6 $6.7M 393k 17.15
Simpson Manufacturing (SSD) 0.6 $6.5M 221k 29.46
Meritor Svgs Bk Pa 0.5 $6.1M 1.9M 3.22
Abbott Laboratories (ABT) 0.5 $5.9M 121k 49.05
Berkshire Hathaway (BRK.B) 0.5 $5.4M 64k 83.62
Strattec Security (STRT) 0.4 $4.6M 137k 33.51
Ethan Allen Interiors (ETD) 0.4 $4.4M 203k 21.90
Jacobs Engineering 0.4 $4.5M 87k 51.42
First National Bank Alaska (FBAK) 0.4 $4.4M 2.5k 1774.89
Walt Disney Company (DIS) 0.4 $4.2M 97k 43.08
Japan Equity Fund 0.4 $4.2M 684k 6.17
American Eagle Outfitters (AEO) 0.3 $3.9M 249k 15.89
Chevron Corporation (CVX) 0.3 $3.8M 36k 107.41
Agilysys (AGYS) 0.3 $3.9M 673k 5.74
Harris & Harris 0.3 $3.8M 713k 5.38
Brown Shoe Company 0.3 $3.5M 283k 12.22
Japan Smaller Capitalizaion Fund (JOF) 0.3 $3.2M 354k 9.11
Skechers USA (SKX) 0.3 $3.2M 154k 20.54
Superior Industries International (SUP) 0.2 $2.9M 113k 25.64
CVS Caremark Corporation (CVS) 0.2 $2.8M 82k 34.31
Kadant (KAI) 0.2 $2.6M 99k 26.19
Washington Post Company 0.2 $2.5M 5.6k 437.50
USG Corporation 0.2 $2.4M 147k 16.66
Teradyne (TER) 0.2 $2.5M 139k 17.81
Eagle Materials (EXP) 0.2 $2.4M 78k 30.26
Harsco Corporation (NVRI) 0.2 $2.2M 62k 35.29
Petroleum Development Corporation 0.2 $2.2M 47k 48.00
Unilever (UL) 0.2 $2.2M 73k 30.61
Salisbury Ban 0.2 $2.2M 82k 26.82
Copart (CPRT) 0.2 $2.1M 48k 43.31
Vodafone 0.2 $2.1M 75k 28.74
Lakeland Industries (LAKE) 0.2 $2.1M 242k 8.90
Berkshire Hathaway (BRK.A) 0.2 $2.0M 16.00 125250.00
Citi 0.2 $2.0M 450k 4.42
Middleburg Financial 0.2 $2.0M 110k 17.80
First Citizens Bancorporation (FCBN) 0.2 $1.9M 3.7k 524.85
International Business Machines (IBM) 0.2 $1.9M 11k 163.03
Prospect Capital Corporation (PSEC) 0.2 $1.8M 149k 12.21
Qualcomm (QCOM) 0.1 $1.8M 32k 54.83
Omega Protein Corporation 0.1 $1.7M 128k 13.49
M&T Bank Corporation (MTB) 0.1 $1.5M 17k 88.46
SonoSite 0.1 $1.6M 47k 33.32
Home Depot (HD) 0.1 $1.4M 39k 37.05
International Coal 0.1 $1.4M 126k 11.29
Overseas Shipholding 0.1 $1.4M 43k 32.13
Friedman Inds (FRD) 0.1 $1.4M 142k 10.18
Seneca Foods Corporation (SENEA) 0.1 $1.3M 43k 29.86
BP (BP) 0.1 $1.2M 27k 44.13
Bank of America Corporation (BAC) 0.1 $1.1M 86k 13.33
Pepsi (PEP) 0.1 $1.1M 18k 64.39
Applied Materials (AMAT) 0.1 $1.2M 76k 15.61
Penn Virginia Resource Partners 0.1 $1.1M 41k 27.69
Commercial Metals Company (CMC) 0.1 $1.1M 63k 17.26
Greater China Fund 0.1 $993k 79k 12.63
At&t (T) 0.1 $933k 31k 30.58
Meadowbrook Insurance 0.1 $937k 91k 10.34
Cedar Shopping Centers 0.1 $942k 156k 6.03
Trinity Industries (TRN) 0.1 $971k 27k 36.64
Templeton Dragon Fund (TDF) 0.1 $936k 30k 30.99
Vishay Precision (VPG) 0.1 $937k 60k 15.67
Time Warner 0.1 $814k 23k 35.69
KKR Financial Holdings 0.1 $841k 86k 9.78
Legg Mason 0.1 $804k 22k 36.05
Teva Pharmaceutical Industries (TEVA) 0.1 $830k 17k 50.14
ConocoPhillips (COP) 0.1 $776k 9.7k 79.84
Target Corporation (TGT) 0.1 $783k 16k 49.99
Henry Schein (HSIC) 0.1 $842k 12k 70.17
Old Republic International Corporation (ORI) 0.1 $875k 69k 12.68
PetroBakken Energy (PBN) 0.1 $801k 42k 18.98
CenturyLink 0.1 $660k 16k 41.51
Gilead Sciences (GILD) 0.1 $645k 15k 42.43
DWS Multi Market Income Trust (KMM) 0.1 $712k 67k 10.60
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $670k 42k 15.97
Merck & Co (MRK) 0.1 $588k 18k 32.99
Symmetri 0.1 $548k 90k 6.12
Geron Corporation (GERN) 0.1 $617k 122k 5.05
Getty Realty (GTY) 0.1 $528k 23k 22.85
European Equity Fund (EEA) 0.1 $551k 68k 8.07
Corning Incorporated (GLW) 0.0 $447k 22k 20.62
El Paso Corporation 0.0 $468k 26k 18.00
Bank of New York Mellon Corporation (BK) 0.0 $517k 17k 29.86
Newmont Mining Corporation (NEM) 0.0 $463k 8.5k 54.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $460k 8.0k 57.50
Chesapeake Energy Corporation 0.0 $494k 15k 33.49
Poly 0.0 $487k 9.4k 51.81
Hardinge 0.0 $519k 38k 13.69
Schmitt Industries (SMIT) 0.0 $452k 108k 4.19
CAMAC Energy 0.0 $429k 286k 1.50
Enerplus Corp 0.0 $424k 13k 31.64
Pimco Income Strategy Fund (PFL) 0.0 $522k 44k 11.95
BCB Ban (BCBP) 0.0 $513k 50k 10.28
Berkshire Bancorp Inc Del equity 0.0 $488k 79k 6.19
Time Warner Cable 0.0 $403k 5.7k 71.30
Bristol Myers Squibb (BMY) 0.0 $296k 11k 26.42
Carnival Corporation (CCL) 0.0 $303k 7.9k 38.35
Kimberly-Clark Corporation (KMB) 0.0 $342k 5.3k 65.14
SYSCO Corporation (SYY) 0.0 $335k 12k 27.69
Verizon Communications (VZ) 0.0 $367k 9.5k 38.47
General Mills (GIS) 0.0 $369k 10k 36.53
Procter & Gamble Company (PG) 0.0 $369k 6.0k 61.48
Royal Dutch Shell 0.0 $400k 5.5k 72.73
Sanofi-Aventis SA (SNY) 0.0 $383k 11k 35.14
Ford Motor Company (F) 0.0 $298k 20k 14.90
Mueller Water Products (MWA) 0.0 $336k 75k 4.47
Donegal (DGICA) 0.0 $326k 24k 13.34
Boardwalk Pipeline Partners 0.0 $342k 11k 32.57
Seaboard Corporation (SEB) 0.0 $386k 160.00 2412.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $293k 22k 13.50
Woodward Governor Company (WWD) 0.0 $355k 10k 34.47
Suncor Energy (SU) 0.0 $395k 8.8k 44.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $303k 17k 17.61
United Capital (AFP) 0.0 $297k 11k 28.23
Pimco Income Strategy Fund II (PFN) 0.0 $331k 32k 10.41
American Express Company (AXP) 0.0 $287k 6.4k 45.20
Coca-Cola Company (KO) 0.0 $254k 3.8k 66.18
Emerson Electric (EMR) 0.0 $280k 4.8k 58.33
JetBlue Airways Corporation (JBLU) 0.0 $196k 31k 6.26
Koninklijke Philips Electronics NV (PHG) 0.0 $231k 7.2k 32.08
Mylan 0.0 $221k 9.8k 22.62
Helmerich & Payne (HP) 0.0 $274k 4.0k 68.50
Apple (AAPL) 0.0 $263k 755.00 348.34
Cemex SAB de CV (CX) 0.0 $279k 31k 8.92
Schlumberger (SLB) 0.0 $284k 3.1k 93.11
LSI Corporation 0.0 $206k 30k 6.77
Dell 0.0 $263k 18k 14.47
D.R. Horton (DHI) 0.0 $204k 18k 11.61
Lexington Realty Trust (LXP) 0.0 $246k 26k 9.32
American Software (AMSWA) 0.0 $207k 28k 7.38
Louisiana-Pacific Corporation (LPX) 0.0 $231k 22k 10.50
Southwest Airlines (LUV) 0.0 $221k 18k 12.63
Energy Transfer Partners 0.0 $237k 4.6k 51.63
National Fuel Gas (NFG) 0.0 $289k 3.9k 73.91
Rockwell Automation (ROK) 0.0 $236k 2.5k 94.40
Carriage Services (CSV) 0.0 $268k 49k 5.51
Research Frontiers (REFR) 0.0 $244k 36k 6.79
BioDelivery Sciences International 0.0 $176k 50k 3.53
Roche Holding (RHHBY) 0.0 $268k 7.5k 35.73
PrimeEnergy Corporation (PNRG) 0.0 $248k 9.5k 26.11
Warwick Valley Telephone Company 0.0 $186k 12k 15.00
Western Asset Municipal Partners Fnd 0.0 $210k 16k 13.21
Farmers And Merchants Bank (FMBL) 0.0 $252k 60.00 4200.00
Se Financial Corp 0.0 $208k 35k 5.99
First Bank Of Delaware 0.0 $180k 98k 1.84
Newcastle Investment 0.0 $112k 19k 6.02
Nam Tai Electronics 0.0 $70k 11k 6.42
MFS Intermediate Income Trust (MIN) 0.0 $114k 19k 6.10
MannKind Corporation 0.0 $78k 22k 3.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $133k 24k 5.66
Enzo Biochem (ENZ) 0.0 $111k 27k 4.16
Cray 0.0 $96k 15k 6.40
Ener1 0.0 $114k 39k 2.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $145k 16k 8.90
Micronetics (NOIZ) 0.0 $154k 39k 4.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $110k 11k 9.97
Opko Health (OPK) 0.0 $111k 30k 3.70
Putnam Premier Income Trust (PPT) 0.0 $129k 20k 6.48
Dreyfus High Yield Strategies Fund 0.0 $70k 15k 4.67
Atlantic American Corporation (AAME) 0.0 $171k 80k 2.14
Vitesse Semiconductor Corporate 0.0 $62k 13k 4.78
Baja Mining Corp 0.0 $100k 93k 1.08
Citadel Broadcasting Corp 0.0 $0 12k 0.00
Dot Hill Systems 0.0 $56k 20k 2.80
Valence Technology 0.0 $32k 21k 1.52
Navarre Corporation 0.0 $41k 22k 1.86
Centrue Financial Corporation 0.0 $8.0k 17k 0.46
Guaranty Ban 0.0 $37k 29k 1.29
Acusphere (ACUS) 0.0 $960.000000 16k 0.06
ImmuCell Corporation (ICCC) 0.0 $34k 10k 3.40
Kreisler Manufacturing Corporation (KRSL) 0.0 $49k 11k 4.67
Magellan Petroleum Corporation 0.0 $31k 13k 2.38
ADPT Corporation 0.0 $29k 10k 2.90
Bresler & Reiner (BRER) 0.0 $11k 10k 1.09
Excapsa Software 0.0 $0 38k 0.00
Flexiinternational Software 0.0 $9.0k 75k 0.12
Full Metal Minerals 0.0 $2.0k 10k 0.20
Hudson Holding 0.0 $900.000000 30k 0.03