Dane Falb Stone & Co
Latest statistics and disclosures from Dane Falb Stone & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, XEL, GLD, Market Vectors Gold Miners ETF, PHT, and represent 21.69% of Dane Falb Stone & Co's stock portfolio.
- Added to shares of these 4 stocks: ALL, ERF, NAT, GGN.
- Started 1 new stock position in ALL.
- Reduced shares in these 4 stocks: Brookfield Asset Management, Morgan Stanley income sec, DWS Global High Income Fund, PHT.
- Dane Falb Stone & Co was a net buyer of stock by $281k.
- Dane Falb Stone & Co has $14M in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0000846604
Portfolio Holdings for Dane Falb Stone & Co
Dane Falb Stone & Co holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.5 | $788k | 10k | 76.50 |
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| Xcel Energy (XEL) | 4.3 | $618k | 21k | 29.70 |
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| SPDR Gold Trust (GLD) | 4.3 | $618k | 4.0k | 154.50 |
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| Market Vectors Gold Miners ETF | 3.8 | $543k | 14k | 38.79 |
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| Pioneer High Income Trust (PHT) | 3.8 | $544k | 32k | 16.95 |
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| Pimco Income Strategy Fund (PFL) | 3.6 | $516k | 39k | 13.30 |
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| Triangle Petroleum Corporation | 3.5 | $499k | 76k | 6.60 |
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| Gamco Global Gold Natural Reso (GGN) | 3.4 | $490k | 39k | 12.58 |
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| Newmont Mining Corporation (NEM) | 3.4 | $489k | 12k | 41.87 |
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| Edap Tms (EDAP) | 3.3 | $475k | 114k | 4.17 |
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| Cisco Systems (CSCO) | 3.3 | $472k | 23k | 20.88 |
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| Occidental Petroleum Corporation (OXY) | 3.3 | $470k | 6.0k | 78.33 |
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| Enerplus Corp (ERF) | 3.1 | $446k | +22% | 31k | 14.59 |
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| Calamos Conv. & High | 3.0 | $433k | 34k | 12.82 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $424k | 4.7k | 90.21 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 2.8 | $407k | 52k | 7.78 |
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| Zaza Energy | 2.7 | $385k | 211k | 1.82 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $377k | 30k | 12.60 |
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| Barrick Gold Corp (GOLD) | 2.5 | $361k | 12k | 29.39 |
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| ProShares UltraPro S&P 500 (UPRO) | 2.5 | $358k | 13k | 27.54 |
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| ProShares UltraShort 20+ Year Trea | 2.5 | $356k | 5.4k | 65.62 |
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| WisdomTree Dreyfus Chinese Yuan | 2.2 | $315k | 12k | 26.47 |
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| Berkshire Hathaway (BRK.A) | 2.2 | $313k | 2.00 | 156500.00 |
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| Morgan Stanley income sec | 2.1 | $307k | -2% | 17k | 18.06 |
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| Bristol Myers Squibb (BMY) | 2.1 | $300k | 7.3k | 41.21 |
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| Verizon Communications (VZ) | 2.1 | $295k | 6.0k | 49.23 |
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| Nordic American Tanker Shippin (NAT) | 1.9 | $273k | +6% | 24k | 11.57 |
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| AllianceBernstein Global Hgh Incm (AWF) | 1.9 | $269k | 17k | 16.30 |
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| Brookfield Asset Management | 1.8 | $259k | -6% | 7.1k | 36.48 |
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| CIGNA Corporation | 1.7 | $249k | 4.0k | 62.25 |
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| RF Micro Devices | 1.7 | $250k | 47k | 5.32 |
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| BlackRock Corporate High Yield Fund V In | 1.6 | $237k | 18k | 13.24 |
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| International Business Machines (IBM) | 1.6 | $235k | 1.1k | 213.64 |
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| Allstate Corporation (ALL) | 1.6 | $226k | NEW | 4.6k | 49.13 |
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| BHP Billiton (BHP) | 1.5 | $213k | 3.1k | 68.53 |
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| BlackRock Senior High Income Fund | 1.4 | $204k | 46k | 4.46 |
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| DWS Global High Income Fund | 1.3 | $181k | -4% | 20k | 9.00 |
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| Aurico Gold | 0.9 | $124k | 20k | 6.29 |
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| Tellabs | 0.1 | $22k | 10k | 2.14 |
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Past Filings by Dane Falb Stone & Co
SEC 13F filings are viewable for Dane Falb Stone & Co going back to 2010
- Dane Falb Stone & Co 2013 Q1 filed May 15, 2013
- Dane Falb Stone & Co 2012 Q4 filed Feb. 19, 2013
- Dane Falb Stone & Co 2012 Q3 filed Nov. 16, 2012
- Dane Falb Stone & Co 2012 Q2 filed Aug. 21, 2012
- Dane Falb Stone & Co 2012 Q1 filed May 16, 2012
- Dane Falb Stone & Co 2011 Q4 filed Feb. 14, 2012
- Dane Falb Stone & Co 2011 Q3 filed Nov. 16, 2011
- Dane Falb Stone & Co 2011 Q2 filed Aug. 10, 2011
- Dane Falb Stone & Co 2011 Q1 filed May 11, 2011
- Dane Falb Stone & Co 2010 Q4 filed Feb. 14, 2011