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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thermo Fisher Scientific (TMO) 5.49 10300 76.50 127.98
Xcel Energy (XEL) 4.31 20810 29.70 33.87
SPDR Gold Trust (GLD) 4.31 4000 154.50 110.56
Market Vectors Gold Miners ETF (GDX) 3.79 14000 38.79 17.31
Pioneer High Income Trust (PHT) 3.79 32086 16.95 14.09
Pimco Income Strategy Fund (PFL) 3.60 38800 13.30 11.62
Triangle Petroleum Corporation (TPLM) 3.48 75600 6.60 4.95
Gamco Global Gold Natural Reso 3.42 38953 12.58 0.00
Newmont Mining Corporation (NEM) 3.41 11678 41.87 21.67
EDAP TMS S.A. (EDAP) 3.31 114000 4.17 3.61
Cisco Systems (CSCO) 3.29 22600 20.88 28.51
Occidental Petroleum Corporation (OXY) 3.28 6000 78.33 74.23
Enerplus 3.11 30560 +22.00% 14.59 0.00
Calamos Conv. & High Inc Fd 3.02 33763 12.82 0.00
Exxon Mobil Corporation (XOM) 2.96 4700 90.21 84.57
Aberdeen Asia-Pacific Income Fund (FAX) 2.84 52300 7.78 5.41
Zaza Energy 2.68 211300 1.82 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 2.63 29920 12.60 12.38
* Barrick Gold 2.52 12283 29.39 0.00
ProShares UltraPro S&P; 500 (UPRO) 2.50 13000 27.54 130.01
ProShares UltraShort 20+ Year Trea (TBT) 2.48 5425 65.62 44.95
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 2.20 11900 26.47 25.17
Berkshire Hathaway (BRK.A) 2.18 2 156500.00 0.00
Morgan Stanley income sec 2.14 17000 -2.00% 18.06 0.00
Bristol Myers Squibb (BMY) 2.09 7280 41.21 66.08
Verizon Communications (VZ) 2.06 5992 49.23 48.01
Nordic American Tanker Shippin 1.90 23600 +6.00% 11.57 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 1.88 16500 16.30 12.60
Brookfield Asset Management (BAM.A) 1.81 7100 -6.00% 36.48 0.00
CIGNA Corporation (CI) 1.74 4000 62.25 120.83
RF Micro Devices (RFMD) 1.74 47000 5.32 16.59
BlackRock Corporate High Yield Fund V In (HYV) 1.65 17907 13.24 0.00
International Business Machines (IBM) 1.64 1100 213.64 158.25
Allstate Corporation (ALL) 1.58 4600 NEW 49.13 68.72
BHP Billiton (BHP) 1.49 3108 68.53 45.68
BlackRock Senior High Income Fund (ARK) 1.42 45753 4.46 0.00
DWS Global High Income Fund (LBF) 1.26 20100 -4.00% 9.00 8.11
Aurico Gold 0.86 19700 6.29 0.00
Tellabs (TLAB) 0.15 10300 2.14 2.44

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