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Fund Holdings of DANE FALB STONE & CO INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-16 | 2011-08-10 | 2011-05-11 | 2011-02-14 | 2010-11-16 | 2010-08-16 | 2010-05-12 | 2010-02-16 | 2009-11-16 | 2009-02-17 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameDANE FALB STONE & CO INC
Fund Manager
Address33 BROAD ST,
BOSTON, MA, 02109
::Google Map
Phone(617) 742-0666
13F Asset Last Qtr$27,323,600
13F Asset This Qtr$21,037,510
Asset Change-23.01%

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.)TOREADOR RESOURCES CORPORATIONTRGL283,300$1,459Cut -29.10%6.94%
2.)SPDR GOLD TRUST GSGLD8,335$1,267Cut -22.82%6.02%
3.)ENERPLUS RES FDERF44,810$1,135Cut -24.70%5.40%
4.)MKT VECT GOLD MNRSGDX20,600$1,060Cut -22.85%5.04%
5.)NEWMONT MINING CORP. (HOLDING CO.)NEM16,755$1,005Cut -23.37%4.78%
6.)THERMO FISHER SCIENTIFIC INCTMO20,200$908Cut -16.53%4.32%
7.)BARRICK GOLD CORP.ABX17,889$809Cut -26.65%3.85%
8.)CISCO SYSTEMS, INC.CSCO40,900$739Cut -27.48%3.51%
9.)ULTRAPRO SHORT S&P 500 PROSHARESSPXU53,300$700Cut -26.79%3.33%
10.)XCEL ENERGY, INC.XEL25,150$695Cut -2.99%3.30%
11.)OCCIDENTAL PETROLEUM CORPOXY7,300$684Cut -29.13%3.25%
12.)PIONEER HIGH INCOME TRUST38,186$661Cut -4.50%3.14%
13.)BHP BILLITON LTD.BHP8,762$619Cut -24.22%2.94%
14.)BROOKFIELD ASSET MANAGEMENT INCBAM22,100$607Cut -2.21%2.89%
15.)THERMO FISHER SCIENTIFIC INCTMO93,900$561Cut -16.53%2.67%
16.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT29,600$535Cut -27.27%2.54%
17.)WISDOMTREE DREYFUSCYB20,500$516Cut -23.22%2.45%
18.)EXXON MOBIL CORP.XOM5,710$484Cut -3.38%2.30%
19.)ABERDEEN ASIA-PACIFIC INCOME FUND INCFAX64,940$476Cut -5.80%2.26%
20.)CALAMOS CONV. & HIGH INC FD COM SHS40,449$467Cut -23.37%2.22%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN19,300$2721.29%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,100$2020.96%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE MSCI JAPAN INEWJ59,900$5672.08%
2.)NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUNDNMT20,000$2801.03%
3.)SPDR S&P 500 ETFSPY2,126$2410.88%
4.)PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUSTMAV14,334$2080.76%
5.)AUSTRALIA&N Z BKG S/ADRANZBY10,000$1860.68%
6.)TELEFONOS DE MEXICO SAB DE CVTMX10,200$1520.56%