Shufro Rose & Co

Shufro Rose & Co as of June 30, 2011

Portfolio Holdings for Shufro Rose & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cms Energy Cor p 32.1 $375M 674.00 556682.49
Texas Instruments Incorporated (TXN) 2.7 $32M 961k 32.83
ITT Corporation 2.6 $31M 526k 58.93
Exxon Mobil Corporation (XOM) 2.6 $30M 368k 81.38
General Electric Company 2.5 $29M 1.5M 18.86
Intel Corporation (INTC) 2.4 $28M 1.3M 22.16
Exelon Corporation (EXC) 2.4 $28M 642k 42.84
Johnson & Johnson (JNJ) 1.9 $22M 331k 66.52
Avery Dennison Corporation (AVY) 1.6 $18M 467k 38.63
Wal-Mart Stores (WMT) 1.5 $18M 331k 53.14
United Parcel Service (UPS) 1.5 $18M 242k 72.93
Hewlett-Packard Company 1.4 $17M 463k 36.40
Examworks 1.4 $17M 648k 25.39
Sonoco Products Company (SON) 1.3 $15M 425k 35.54
Medtronic 1.3 $15M 382k 38.53
Thermo Fisher Scientific (TMO) 1.2 $14M 214k 64.39
JPMorgan Chase & Co. (JPM) 1.2 $14M 330k 40.94
E.I. du Pont de Nemours & Company 1.1 $13M 247k 54.05
Hudson City Ban 1.0 $12M 1.5M 8.19
Microsoft Corporation (MSFT) 1.0 $12M 459k 26.00
Newport Corporation 1.0 $11M 624k 18.17
3M Company (MMM) 1.0 $11M 118k 94.85
Pfizer (PFE) 0.9 $11M 536k 20.60
Chico's FAS 0.9 $11M 723k 15.23
HCC Insurance Holdings 0.9 $11M 345k 31.50
Blyth 0.9 $11M 216k 50.35
Amgen (AMGN) 0.9 $10M 175k 58.35
MetLife (MET) 0.9 $10M 231k 43.87
Mobile Mini 0.9 $10M 473k 21.19
National Western Life Insurance Company 0.9 $10M 63k 159.46
Automatic Data Processing (ADP) 0.8 $9.9M 189k 52.68
International Paper Company (IP) 0.8 $9.9M 333k 29.82
AVX Corporation 0.8 $9.7M 639k 15.24
Agrium 0.8 $9.4M 108k 87.75
International Rectifier Corporation 0.8 $9.1M 326k 27.97
Whirlpool Corporation (WHR) 0.7 $8.2M 101k 81.32
Meredith Corporation 0.7 $8.3M 267k 31.13
Meritor Svgs Bk Pa 0.7 $8.2M 1.9M 4.27
L-3 Communications Holdings 0.7 $8.0M 92k 87.45
Quest Diagnostics Incorporated (DGX) 0.7 $8.0M 135k 59.09
Swiss Helvetia Fund (SWZ) 0.7 $7.7M 519k 14.94
Illinois Tool Works (ITW) 0.6 $7.4M 131k 56.49
FreightCar America (RAIL) 0.6 $7.2M 284k 25.34
Abbott Laboratories (ABT) 0.6 $6.7M 128k 52.62
Bar Harbor Bankshares (BHB) 0.6 $6.7M 236k 28.25
Cisco Systems (CSCO) 0.6 $6.4M 409k 15.61
Simpson Manufacturing (SSD) 0.6 $6.5M 216k 29.87
Vodafone 0.5 $6.1M 230k 26.72
Computer Sciences Corporation 0.5 $6.1M 160k 37.96
Kelly Services (KELYA) 0.5 $6.1M 367k 16.50
Flextronics International Ltd Com Stk (FLEX) 0.5 $6.0M 942k 6.42
Berkshire Hathaway (BRK.B) 0.4 $5.0M 64k 77.39
Ethan Allen Interiors (ETD) 0.3 $4.1M 194k 21.29
First National Bank Alaska (FBAK) 0.3 $4.1M 2.5k 1657.25
Japan Equity Fund 0.3 $3.9M 630k 6.11
Walt Disney Company (DIS) 0.3 $3.8M 97k 39.04
Jacobs Engineering 0.3 $3.8M 87k 43.25
Harris & Harris 0.3 $3.7M 719k 5.13
Chevron Corporation (CVX) 0.3 $3.7M 36k 102.83
Brown Shoe Company 0.3 $3.5M 324k 10.65
American Eagle Outfitters (AEO) 0.3 $3.3M 255k 12.75
CVS Caremark Corporation (CVS) 0.3 $3.1M 82k 37.57
Strattec Security (STRT) 0.2 $2.9M 140k 20.98
Superior Industries International (SUP) 0.2 $2.4M 111k 22.10
Unilever (UL) 0.2 $2.5M 77k 32.38
Washington Post Company 0.2 $2.3M 5.5k 418.89
Skechers USA (SKX) 0.2 $2.3M 159k 14.48
Japan Smaller Capitalizaion Fund (JOF) 0.2 $2.3M 283k 8.22
Eagle Materials (EXP) 0.2 $2.2M 78k 27.87
Harsco Corporation (NVRI) 0.2 $2.1M 63k 32.59
Lakeland Industries (LAKE) 0.2 $2.1M 242k 8.76
Salisbury Ban 0.2 $2.1M 80k 26.44
USG Corporation 0.2 $2.0M 141k 14.34
Teradyne (TER) 0.2 $2.0M 138k 14.80
Vishay Precision (VPG) 0.2 $2.0M 118k 16.88
Citigroup (C) 0.2 $2.0M 48k 41.63
Berkshire Hathaway (BRK.A) 0.2 $1.9M 16.00 116062.50
International Business Machines (IBM) 0.2 $1.9M 11k 171.53
Qualcomm (QCOM) 0.1 $1.8M 31k 56.78
First Citizens Bancorporation (FCBN) 0.1 $1.7M 3.5k 494.72
Middleburg Financial 0.1 $1.7M 111k 14.93
SonoSite 0.1 $1.6M 45k 35.16
Friedman Inds (FRD) 0.1 $1.6M 150k 10.71
M&T Bank Corporation (MTB) 0.1 $1.5M 17k 87.93
Agilysys (AGYS) 0.1 $1.5M 185k 8.34
Omega Protein Corporation 0.1 $1.6M 114k 13.80
Prospect Capital Corporation (PSEC) 0.1 $1.5M 152k 10.11
Home Depot (HD) 0.1 $1.3M 37k 36.21
Petroleum Development Corporation 0.1 $1.3M 44k 29.90
BP (BP) 0.1 $1.2M 27k 44.28
Copart (CPRT) 0.1 $1.2M 25k 46.58
Overseas Shipholding 0.1 $1.2M 44k 26.92
Pepsi (PEP) 0.1 $1.0M 14k 70.36
Penn Virginia Resource Partners 0.1 $1.1M 40k 26.94
Seneca Foods Corporation (SENEA) 0.1 $1.1M 43k 25.56
Bank of America Corporation (BAC) 0.1 $940k 86k 10.95
Greater China Fund 0.1 $990k 78k 12.70
Teva Pharmaceutical Industries (TEVA) 0.1 $895k 19k 48.21
At&t (T) 0.1 $937k 30k 31.40
Commercial Metals Company (CMC) 0.1 $949k 66k 14.34
CenturyLink 0.1 $910k 23k 40.42
Meadowbrook Insurance 0.1 $972k 98k 9.91
Applied Materials (AMAT) 0.1 $969k 75k 13.01
Trinity Industries (TRN) 0.1 $903k 26k 34.86
Templeton Dragon Fund (TDF) 0.1 $901k 30k 30.34
KKR Financial Holdings 0.1 $789k 81k 9.80
Target Corporation (TGT) 0.1 $772k 17k 46.89
Henry Schein (HSIC) 0.1 $823k 12k 71.57
Old Republic International Corporation (ORI) 0.1 $805k 69k 11.75
Time Warner 0.1 $725k 20k 36.33
Legg Mason 0.1 $717k 22k 32.74
ConocoPhillips (COP) 0.1 $730k 9.7k 75.10
Getty Realty (GTY) 0.1 $671k 27k 25.21
DWS Multi Market Income Trust (KMM) 0.1 $708k 66k 10.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $701k 43k 16.46
Merck & Co (MRK) 0.1 $616k 18k 35.25
Gilead Sciences (GILD) 0.1 $617k 15k 41.41
Pimco Income Strategy Fund (PFL) 0.1 $565k 44k 12.93
PetroBakken Energy (PBN) 0.1 $575k 43k 13.53
BCB Ban (BCBP) 0.1 $555k 49k 11.35
Berkshire Bancorp Inc Del equity 0.1 $535k 79k 6.78
Time Warner Cable 0.0 $438k 5.6k 78.01
El Paso Corporation 0.0 $525k 26k 20.19
Bank of New York Mellon Corporation (BK) 0.0 $443k 17k 25.58
Newmont Mining Corporation (NEM) 0.0 $458k 8.5k 53.88
Sanofi-Aventis SA (SNY) 0.0 $437k 11k 40.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $496k 8.0k 62.00
Chesapeake Energy Corporation 0.0 $437k 15k 29.63
Symmetri 0.0 $521k 90k 5.82
Geron Corporation (GERN) 0.0 $488k 122k 4.00
Hardinge 0.0 $424k 39k 10.90
Enerplus Corp 0.0 $423k 13k 31.57
Corning Incorporated (GLW) 0.0 $384k 21k 18.13
American Express Company (AXP) 0.0 $323k 6.3k 51.68
Carnival Corporation (CCL) 0.0 $297k 7.9k 37.59
Kimberly-Clark Corporation (KMB) 0.0 $352k 5.3k 66.42
SYSCO Corporation (SYY) 0.0 $377k 12k 31.16
Apple (AAPL) 0.0 $332k 990.00 335.35
General Mills (GIS) 0.0 $370k 10k 37.19
Procter & Gamble Company (PG) 0.0 $394k 6.2k 63.53
Royal Dutch Shell 0.0 $391k 5.5k 71.09
Dell 0.0 $302k 18k 16.62
Mueller Water Products (MWA) 0.0 $298k 75k 3.97
Donegal (DGICA) 0.0 $316k 25k 12.76
Boardwalk Pipeline Partners 0.0 $304k 11k 28.95
Seaboard Corporation (SEB) 0.0 $362k 150.00 2413.33
Woodward Governor Company (WWD) 0.0 $359k 10k 34.85
Suncor Energy (SU) 0.0 $344k 8.8k 39.05
iShares Silver Trust (SLV) 0.0 $362k 11k 33.83
Schmitt Industries (SMIT) 0.0 $362k 107k 3.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $306k 17k 17.78
CAMAC Energy 0.0 $365k 274k 1.33
Pimco Income Strategy Fund II (PFN) 0.0 $337k 31k 10.77
Coca-Cola Company (KO) 0.0 $258k 3.8k 67.22
Bristol Myers Squibb (BMY) 0.0 $279k 9.7k 28.88
Morgan Stanley (MS) 0.0 $202k 8.8k 22.95
Emerson Electric (EMR) 0.0 $270k 4.8k 56.25
JetBlue Airways Corporation (JBLU) 0.0 $181k 30k 6.07
Mylan 0.0 $241k 9.8k 24.67
Helmerich & Payne (HP) 0.0 $264k 4.0k 66.00
Cemex SAB de CV (CX) 0.0 $250k 29k 8.59
eBay (EBAY) 0.0 $200k 6.2k 32.26
Schlumberger (SLB) 0.0 $259k 3.0k 86.33
Ford Motor Company (F) 0.0 $275k 20k 13.75
LSI Corporation 0.0 $216k 30k 7.10
D.R. Horton (DHI) 0.0 $202k 18k 11.50
Lexington Realty Trust (LXP) 0.0 $235k 26k 9.10
American Software (AMSWA) 0.0 $224k 27k 8.28
Louisiana-Pacific Corporation (LPX) 0.0 $187k 23k 8.13
Southwest Airlines (LUV) 0.0 $203k 18k 11.40
National Fuel Gas (NFG) 0.0 $284k 3.9k 72.63
Rockwell Automation (ROK) 0.0 $216k 2.5k 86.40
Onebeacon Insurance Group Ltd Cl-a 0.0 $290k 22k 13.36
Carriage Services (CSV) 0.0 $275k 49k 5.65
Cray 0.0 $224k 35k 6.40
Research Frontiers (REFR) 0.0 $258k 57k 4.57
American Water Works (AWK) 0.0 $220k 7.5k 29.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $272k 1.5k 177.20
Micronetics (NOIZ) 0.0 $264k 53k 5.03
European Equity Fund (EEA) 0.0 $223k 27k 8.28
Warwick Valley Telephone Company 0.0 $179k 12k 14.44
Western Asset Municipal Partners Fnd 0.0 $221k 16k 13.90
Farmers And Merchants Bank (FMBL) 0.0 $254k 60.00 4233.33
Se Financial Corp 0.0 $199k 35k 5.73
Newcastle Investment 0.0 $64k 11k 5.77
Nam Tai Electronics 0.0 $60k 11k 5.50
MFS Intermediate Income Trust (MIN) 0.0 $135k 22k 6.29
Dot Hill Systems 0.0 $62k 22k 2.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $65k 12k 5.42
MannKind Corporation 0.0 $81k 22k 3.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $121k 24k 5.15
Enzo Biochem (ENZ) 0.0 $130k 31k 4.24
Entropic Communications 0.0 $155k 18k 8.86
BioDelivery Sciences International 0.0 $161k 50k 3.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $148k 16k 9.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $107k 11k 9.70
Opko Health (OPK) 0.0 $110k 30k 3.67
Putnam Premier Income Trust (PPT) 0.0 $130k 20k 6.53
Stonegate Bk Ft Lauderdale 0.0 $140k 10k 14.00
Dreyfus High Yield Strategies Fund 0.0 $72k 15k 4.80
Atlantic American Corporation (AAME) 0.0 $166k 80k 2.08
Baja Mining Corp 0.0 $104k 93k 1.12
First Bank Of Delaware 0.0 $173k 86k 2.02
Citadel Broadcasting Corp 0.0 $0 12k 0.00
GeoGlobal Resources 0.0 $9.0k 20k 0.45
Valence Technology 0.0 $24k 21k 1.14
Opnext 0.0 $34k 15k 2.27
Extreme Networks (EXTR) 0.0 $35k 11k 3.18
Navarre Corporation 0.0 $43k 22k 1.95
Centrue Financial Corporation 0.0 $6.0k 12k 0.52
Guaranty Ban 0.0 $38k 29k 1.32
Ener1 0.0 $33k 31k 1.08
Kreisler Manufacturing Corporation (KRSL) 0.0 $36k 11k 3.43
Magellan Petroleum Corporation 0.0 $21k 13k 1.62
ADPT Corporation 0.0 $30k 10k 3.00
Vitesse Semiconductor Corporate 0.0 $51k 13k 3.93
Bresler & Reiner (BRER) 0.0 $6.0k 10k 0.59
Excapsa Software 0.0 $0 38k 0.00
Flexiinternational Software 0.0 $6.8k 75k 0.09
Full Metal Minerals 0.0 $2.0k 10k 0.20
Polar Investment 0.0 $31k 12k 2.59