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, GDX, PHT. These five stock positions account for 21.69% of DANE FALB STONE & CO's total stock portfolio.
  • Added to shares of these 4 stocks: ALL, Enerplus, Nordic American Tanker Shippin, Gamco Global Gold Natural Reso.
  • Started 1 new stock positions in ALL.
  • Reduced shares in these 4 stocks: BAM.A, Morgan Stanley income sec, LBF, PHT.
  • As of March 31, 2013, DANE FALB STONE & CO has $14.34M in assets under management (AUM). Assets under management grew from a total value of $13.49M to $14.34M.
  • Independent of market fluctuations, DANE FALB STONE & CO was a net buyer by $280500 worth of stocks in the most recent quarter.

DANE FALB STONE & CO portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 5.49 10300 76.50 121.81
XEL Xcel Energy 4.31 20810 29.70 31.28
GLD SPDR Gold Trust 4.31 4000 154.50 118.56
GDX Market Vectors Gold Miners ETF 3.79 14000 38.79 23.84
PHT Pioneer High Income Trust 3.79 32086 16.95 17.46
PFL Pimco Income Strategy Fund 3.60 38800 13.30 12.41
TPLM Triangle Petroleum Corporation 3.48 75600 6.60 11.41
Gamco Global Gold Natural Reso 3.42 38953 12.58 0.00
NEM Newmont Mining Corporation 3.41 11678 41.87 24.89
EDAP EDAP TMS S.A. 3.31 114000 4.17 1.41
CSCO Cisco Systems 3.29 22600 20.88 24.90
OXY Occidental Petroleum Corporation 3.28 6000 78.33 97.68
Enerplus 3.11 +22.00% 30560 14.59 0.00
Calamos Conv. & High Inc Fd 3.02 33763 12.82 0.00
XOM Exxon Mobil Corporation 2.96 4700 90.21 96.00
FAX Aberdeen Asia-Pacific Income Fund 2.84 52300 7.78 5.96
Zaza Energy 2.68 211300 1.82 0.00
ERIC Telefonaktiebolaget LM Ericsson 2.63 29920 12.60 12.77
* Barrick Gold 2.52 12283 29.39 0.00
UPRO ProShares UltraPro S&P; 500 2.50 13000 27.54 118.96
TBT ProShares UltraShort 20+ Year Trea 2.48 5425 65.62 59.27
CYB WisdomTree Dreyfus Chinese Yuan Fd 2.20 11900 26.47 25.32
BRK.A Berkshire Hathaway 2.18 2 156500.00 0.00
Morgan Stanley income sec 2.14 -2.00% 17000 18.06 0.00
BMY Bristol Myers Squibb 2.09 7280 41.21 49.98
VZ Verizon Communications 2.06 5992 49.23 48.48
Nordic American Tanker Shippin 1.90 +6.00% 23600 11.57 0.00
AWF AllianceBernstein Global Hgh Incm Fd 1.88 16500 16.30 13.87
BAM.A Brookfield Asset Management 1.81 -6.00% 7100 36.48 0.00
CI CIGNA Corporation 1.74 4000 62.25 91.98
RFMD RF Micro Devices 1.74 47000 5.32 11.83
HYV BlackRock Corporate High Yield Fund V In 1.65 17907 13.24 0.00
IBM International Business Machines 1.64 1100 213.64 190.93
ALL Allstate Corporation 1.58 NEW 4600 49.13 61.20
BHP BHP Billiton 1.49 3108 68.53 64.70
ARK BlackRock Senior High Income Fund 1.42 45753 4.46 0.00
LBF DWS Global High Income Fund 1.26 -4.00% 20100 9.00 8.20
Aurico Gold 0.86 19700 6.29 0.00
TLAB Tellabs 0.15 10300 2.14 2.44

Past 13F-HR SEC Filings for DANE FALB STONE & CO