Dane Falb Stone & Co

Dane Falb Stone & Co as of March 31, 2011

Portfolio Holdings for Dane Falb Stone & Co

Dane Falb Stone & Co holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toreador Resources Corporation 10.9 $4.7M 432k 10.78
Occidental Petroleum Corporation (OXY) 5.8 $2.5M 24k 104.49
Enerplus Resources Fund 5.0 $2.2M 68k 31.65
SPDR Gold Trust (GLD) 4.9 $2.1M 15k 139.87
Thermo Fisher Scientific (TMO) 4.6 $2.0M 35k 55.54
Aberdeen Latin Amer Eqty 4.5 $1.9M 50k 39.02
Market Vectors Gold Miners ETF 4.3 $1.8M 31k 60.10
Barrick Gold Corp (GOLD) 4.0 $1.7M 33k 51.91
Newmont Mining Corporation (NEM) 3.9 $1.7M 30k 54.59
Network Engines 3.0 $1.3M 641k 2.03
Brookfield Asset Management 3.0 $1.3M 39k 32.47
Nordic American Tanker Shippin (NAT) 2.9 $1.2M 50k 24.85
BHP Billiton (BHP) 2.9 $1.2M 13k 95.91
Cisco Systems (CSCO) 2.5 $1.1M 63k 17.14
Telefonaktiebolaget LM Ericsson (ERIC) 2.3 $979k 76k 12.86
Calamos Conv. & High 1.9 $809k 59k 13.64
Wisdomtree Trust chinese yuan et 1.8 $786k 31k 25.35
iShares MSCI Japan Index 1.8 $757k 73k 10.31
Pioneer High Income Trust 1.8 $753k 46k 16.55
RF Micro Devices 1.6 $677k 106k 6.41
Xcel Energy (XEL) 1.6 $668k 28k 23.89
Bristol Myers Squibb (BMY) 1.4 $605k 23k 26.44
Edap Tms (EDAP) 1.3 $557k 160k 3.49
Exxon Mobil Corporation (XOM) 1.2 $514k 6.1k 84.12
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $510k 74k 6.93
Morgan Stanley income sec 1.1 $489k 30k 16.30
Verizon Communications (VZ) 1.1 $449k 12k 38.51
Alliancebernstein Income 1.0 $425k 29k 14.91
Spdr S&p 500 Etf (SPY) 0.9 $405k 3.1k 132.57
Thermo Fisher Scientific (TMO) 0.9 $392k 47k 8.31
Pimco Income Strategy Fund (PFL) 0.9 $389k 33k 11.97
iShares MSCI EAFE Index Fund (EFA) 0.9 $368k 6.1k 60.03
Eaton Vance Ma Mu Ic sh ben int 0.8 $337k 26k 13.02
BlackRock Corporate High Yield Fund 0.8 $335k 28k 11.87
Australia and New Zealand Banking 0.8 $327k 13k 24.77
Nuveen Mass Prem 0.8 $326k 25k 13.04
Massachusetts Health & Ed Tx sh ben int 0.7 $281k 22k 12.77
General Electric Company 0.6 $268k 13k 20.06
Tellabs 0.6 $266k 51k 5.25
Berkshire Hathaway (BRK.A) 0.6 $251k 2.00 125500.00
BlackRock Senior High Income Fund 0.6 $254k 62k 4.13
Telefonos de Mexico 0.6 $245k 13k 18.28
Pioneer Municipal High Income Advantage (MAV) 0.6 $239k 18k 12.98
JPMorgan Chase & Co. (JPM) 0.5 $231k 5.0k 46.20
Abbott Laboratories (ABT) 0.5 $226k 4.6k 49.13
Putnam Managed Municipal Income Trust (PMM) 0.5 $225k 33k 6.91
CIGNA Corporation 0.5 $221k 5.0k 44.29
Merck & Co (MRK) 0.5 $224k 6.8k 33.06
Ford Motor 0.5 $221k 15k 14.88
E.I. du Pont de Nemours & Company 0.5 $220k 4.0k 55.00
Lexicon Pharmaceuticals 0.5 $217k 129k 1.68
International Business Machines (IBM) 0.5 $212k 1.3k 163.08
Allied Capital 0.5 $200k 12k 16.98
DWS Global High Income Fund 0.5 $197k 25k 7.79
Eagle Bulk Shipping 0.3 $148k 40k 3.73
Ascent Solar Technologies 0.1 $52k 18k 2.89