Dane Falb Stone & Co

Dane Falb Stone & Co as of March 31, 2012

Portfolio Holdings for Dane Falb Stone & Co

Dane Falb Stone & Co holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toreador Resources Corporation 6.0 $1.3M 283k 4.67
Thermo Fisher Scientific (TMO) 5.2 $1.1M 20k 56.39
SPDR Gold Trust (GLD) 5.0 $1.1M 6.7k 162.14
Enerplus Resources Fund 4.8 $1.0M 47k 22.41
Market Vectors Gold Miners ETF 4.6 $1.0M 21k 49.56
Cisco Systems (CSCO) 3.9 $865k 41k 21.15
Newmont Mining Corporation (NEM) 3.8 $845k 17k 51.25
Barrick Gold Corp (GOLD) 3.5 $773k 18k 43.45
Gamco Global Gold Natural Reso (GGN) 3.2 $706k 44k 16.15
Occidental Petroleum Corporation (OXY) 3.1 $695k 7.3k 95.21
Xcel Energy (XEL) 3.0 $666k 25k 26.48
Thermo Fisher Scientific (TMO) 2.9 $648k 94k 6.90
ProShares UltraShort 20+ Year Trea 2.9 $636k 31k 20.45
Pioneer High Income Trust 2.9 $636k 38k 16.66
Brookfield Asset Management 2.9 $631k 20k 31.55
BHP Billiton (BHP) 2.8 $620k 8.6k 72.41
Network Engines 2.8 $606k 424k 1.43
Nordic American Tanker Shippin (NAT) 2.5 $551k 35k 15.88
Calamos Conv. & High 2.4 $523k 41k 12.77
WisdomTree Dreyfus Chinese Yuan 2.4 $520k 21k 25.37
ProShares UltraPro Short S&P 500 2.3 $515k 57k 9.07
Exxon Mobil Corporation (XOM) 2.2 $495k 5.7k 86.69
Aberdeen Asia-Pacific Income Fund 2.1 $473k 65k 7.28
Telefonaktiebolaget LM Ericsson (ERIC) 2.1 $463k 45k 10.31
Morgan Stanley income sec 2.0 $450k 25k 17.79
Pimco Income Strategy Fund (PFL) 2.0 $441k 39k 11.37
Bristol Myers Squibb (BMY) 1.9 $425k 13k 33.78
BlackRock Corporate High Yield Fund 1.4 $321k 26k 12.53
RF Micro Devices 1.3 $289k 58k 4.98
Alliancebernstein Income 1.2 $255k 17k 15.00
Berkshire Hathaway (BRK.A) 1.1 $244k 2.00 122000.00
CIGNA Corporation 1.1 $246k 5.0k 49.30
Verizon Communications (VZ) 1.1 $232k 6.1k 38.30
International Business Machines (IBM) 1.0 $230k 1.1k 209.09
Aurico Gold 1.0 $226k 26k 8.86
BlackRock Senior High Income Fund 1.0 $213k 52k 4.12
DWS Global High Income Fund 0.9 $204k 25k 8.06
Edap Tms (EDAP) 0.9 $194k 102k 1.90
Eaton Vance Ma Mu Ic sh ben int 0.7 $150k 10k 14.83
Massachusetts Health & Ed Tx sh ben int 0.7 $144k 10k 14.40
Ford Motor 0.6 $135k 11k 12.46
Putnam Managed Municipal Income Trust (PMM) 0.4 $96k 13k 7.70
Tellabs 0.3 $66k 16k 4.05
Eagle Bulk Shipping 0.1 $19k 10k 1.90