Dane Falb Stone & Co

Dane Falb Stone & Co as of Dec. 31, 2010

Portfolio Holdings for Dane Falb Stone & Co

Dane Falb Stone & Co holds 52 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toreador Resources Corporation 15.3 $6.7M 434k 15.52
Occidental Petroleum Corporation (OXY) 6.3 $2.8M 28k 98.11
Enerplus Resources Fund 4.8 $2.1M 68k 30.85
Thermo Fisher Scientific (TMO) 4.5 $2.0M 36k 55.35
Newmont Mining Corporation (NEM) 4.5 $2.0M 32k 61.42
Aberdeen Latin Amer Eqty 4.5 $2.0M 51k 38.72
SPDR Gold Trust (GLD) 4.4 $1.9M 14k 138.71
Market Vectors Gold Miners ETF 4.3 $1.9M 31k 61.48
Barrick Gold Corp (GOLD) 4.0 $1.8M 33k 53.17
Brookfield Asset Management 3.6 $1.6M 47k 33.28
Nordic American Tanker Shippin (NAT) 3.0 $1.3M 50k 26.02
Cisco Systems (CSCO) 2.9 $1.3M 62k 20.23
BHP Billiton (BHP) 2.7 $1.2M 13k 92.93
Network Engines 2.1 $914k 601k 1.52
Telefonaktiebolaget LM Ericsson (ERIC) 2.1 $905k 79k 11.53
iShares MSCI Japan Index 1.8 $801k 73k 10.91
RF Micro Devices 1.8 $776k 106k 7.35
Wisdomtree Trust chinese yuan et 1.8 $771k 30k 25.36
Calamos Conv. & High 1.6 $726k 57k 12.66
Pioneer High Income Trust 1.6 $705k 46k 15.50
Xcel Energy (XEL) 1.5 $659k 28k 23.57
Bristol Myers Squibb (BMY) 1.4 $606k 23k 26.49
Aberdeen Asia-Pacific Income Fund 1.2 $511k 76k 6.76
Morgan Stanley income sec 1.1 $505k 30k 16.83
Exxon Mobil Corporation (XOM) 1.1 $469k 6.4k 73.17
Verizon Communications (VZ) 1.1 $463k 13k 35.77
Alliancebernstein Income 0.9 $408k 29k 14.32
Spdr S&p 500 Etf (SPY) 0.9 $384k 3.1k 125.70
Australia and New Zealand Banking 0.8 $373k 16k 24.06
iShares MSCI EAFE Index Fund (EFA) 0.8 $357k 6.1k 58.24
Eaton Vance Ma Mu Ic sh ben int 0.8 $345k 26k 13.49
Tellabs 0.8 $344k 51k 6.79
Nuveen Mass Prem 0.8 $334k 25k 13.36
BlackRock Corporate High Yield Fund 0.8 $329k 29k 11.54
Massachusetts Health & Ed Tx sh ben int 0.7 $292k 22k 13.27
Abbott Laboratories (ABT) 0.6 $268k 5.6k 47.86
Ford Motor 0.6 $249k 15k 16.77
General Electric Company 0.6 $248k 14k 18.27
Merck & Co (MRK) 0.6 $244k 6.8k 36.01
Berkshire Hathaway (BRK.A) 0.6 $241k 2.00 120500.00
BlackRock Senior High Income Fund 0.6 $243k 62k 3.89
Pioneer Municipal High Income Advantage (MAV) 0.6 $243k 18k 13.43
E.I. du Pont de Nemours & Company 0.5 $230k 4.6k 49.89
Putnam Managed Municipal Income Trust (PMM) 0.5 $225k 33k 6.91
Telefonos de Mexico 0.5 $216k 13k 16.12
DWS Global High Income Fund 0.5 $197k 25k 7.79
Allied Capital 0.4 $195k 12k 16.45
Eagle Bulk Shipping 0.4 $185k 37k 4.97
Pimco Income Strategy Fund (PFL) 0.4 $178k 16k 11.48
Lexicon Pharmaceuticals 0.4 $162k 112k 1.44
Thermo Fisher Scientific (TMO) 0.3 $137k 21k 6.52
Edap Tms (EDAP) 0.3 $124k 22k 5.64