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Fund Holdings of OSCAN ASSOCIATES INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 |

1. Fund Information

Fund NameOSCAN ASSOCIATES INC
Fund Manager
Address168 MAIN STREET,
GOSHEN, NY, 10924
::Google Map
Phone(845) 294-2080
13F Asset Last Qtr$174,701,000
13F Asset This Qtr$180,295,000
Asset Change3.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VERIZON COMMUNICATIONS INCVZ490,397$19,674Cut -1.37%10.91%
2.)JOHNSON & JOHNSONJNJ132,309$8,676Added 1.13%4.81%
3.)WAL-MART STORES, INC.WMT113,817$6,801Cut -0.42%3.77%
4.)PROCTER & GAMBLE CO.PG99,123$6,612Added 0.16%3.67%
5.)CONOCOPHILLIPSCOP89,970$6,556Cut -0.21%3.64%
6.)GENERAL ELECTRIC COGE364,118$6,521Added 0.57%3.62%
7.)PEPSICO INC.PEP95,388$6,329Added 0.09%3.51%
8.)BOEING CO. (THE)BA80,577$5,910Cut -0.38%3.28%
9.)ABBOTT LABORATORIESABT101,775$5,722Cut -0.16%3.17%
10.)EMERSON ELECTRIC CO.EMR121,817$5,675Added 0.27%3.15%
11.)ROYAL DUTCH SHELL PLC CL A RDS-A76,228$5,571Added 2.01%3.09%
12.)DU PONT (E.I.) DE NEMOURS & CODD106,541$4,877Cut -0.34%2.71%
13.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD97,584$4,525Cut -0.19%2.51%
14.)WEYERHAEUSER CO.WY233,779$4,364Cut -0.34%2.42%
15.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA30,258$3,686Cut -2.06%2.04%
16.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT202,829$3,665Cut -4.08%2.03%
17.)REDWOOD TRUST INC.RWT336,014$3,420Added 0.03%1.90%
18.)INTERNATIONAL PAPER CO.IP114,949$3,402Cut -0.55%1.89%
19.)SCANA CORPSCG73,480$3,311Added 0.07%1.84%
20.)PENGROWTH ENERGY CORP312,653$3,292New1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PENGROWTH ENERGY CORP312,653$3,2921.83%
2.)ARCH COAL, INC.ACI187,658$2,7221.51%
3.)ISHARES TRUST - ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDWOOD16,594$6170.34%
4.)PENN WEST PETE LTD NEW18,961$3750.21%
5.)POWERSHARES DB GOLD DOUBLE SHORT ETNDZZ68,700$3740.21%
6.)HSBC HOLDINGS PLC PRFD A HBC-PA8,850$2110.12%
7.)VEOLIA ENVIRONNEMENTVE17,675$1950.11%
8.)SMUCKER (J.M.) CO.SJM1,880$1470.08%
9.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD1,416$390.02%
10.)EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDEXG3,319$270.01%
11.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY3,043$260.01%
12.)SILVER WHEATON CORPSLW300$80.00%
13.)TIME WARNER CABLE INCTWC108$60.00%
14.)SUNCOR ENERGY INCSU200$50.00%
15.)NXP SEMICONDUCTORS NV375$50.00%
16.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR100$40.00%
17.)FUSION IO INCFIO200$40.00%
18.)SPDR KBW REGIONAL BAKRE100$20.00%
19.)SAFEGUARD SCIENTIFICS, INC.SFE16$00.00%
20.)WHIRLPOOL CORPWHR20$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BRISTOL-MYERS SQUIBB CO.BMY219,897$6,9003.95%
2.)MONSANTO CO.MON59,331$3,5622.04%
3.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP5,200$5940.34%
4.)COOPER TIRE & RUBBER CO.CTB28,350$3080.18%
5.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD M RBS-PM10,400$1110.06%
6.)ALLETE INC.ALE903$330.02%
7.)HEWLETT-PACKARD COHPQ566$120.01%
8.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR450$100.01%
9.)R.R. DONNELLEY & SONS COMPANYRRD700$90.01%
10.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG50$50.00%
11.)FORCE PROTECTION, INC.FRPT1,200$40.00%
12.)DOLE FOOD COMPANY, INC COMMON STOCKDOLE400$40.00%
13.)CHICO FAS INCCHS200$20.00%
14.)SCHWAB (CHARLES) CORP.SCHW160$10.00%
15.)RENTECH, INCRTK2,000$10.00%
16.)TITANIUM METALS CORP.TIE76$10.00%
17.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA2$00.00%
18.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA12$00.00%
19.)EVERGREEN SOLAR, INC.ESLR167$00.00%
20.)NAVIOS MARITIME HOLDINGS INC. COMMON STOCKNM12$00.00%