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Fund Holdings of DAVIS DINSMORE MANAGEMENT CO NJ Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-16 | 2011-05-11 | 2011-02-08 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-08 | 2009-10-13 | 2009-07-29 | 2009-05-11 | 2009-02-05 | 2008-10-27 | 2008-08-04 | 2008-04-25 |

1. Fund Information

Fund NameDAVIS DINSMORE MANAGEMENT CO NJ
Fund Manager
Address65 MADISON AVE, STE 550
MORRISTOWN, NJ, 07960
::Google Map
Phone(973) 631-1177
13F Asset Last Qtr$182,620,000
13F Asset This Qtr$189,178,000
Asset Change3.59%

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.)NUANCE COMMUNICATIONS INC CONV3,000,000$4,342Cut -25.00%2.30%
2.)WELLS FARGO & CO. PRFD L WFC-PL4,000$4,221Unchanged2.23%
3.)CHESAPEAKE ENRGY PFD CONVCHKDG50,000$4,170Unchanged2.20%
4.)EMC CORP CONV2,800,000$4,032Unchanged2.13%
5.)EQUINIX INC CONV3,000,000$3,371Unchanged1.78%
6.)FIFTH THIRD BANCORP - DEPOSITARY SHARES REPRESENTING 1/250TH OF 8.5% SERIES G NON-CUM PERPFITBP21,750$3,090Unchanged1.63%
7.)GREAT PLAINS ENERGY, INC. PRFD F GXP-PF45,000$2,992Unchanged1.58%
8.)INTEL CORP CONV2,250,000$2,829Unchanged1.50%
9.)GENERAL MOTORS CO PFD CV80,000$2,740Unchanged1.45%
10.)APACHE CORP PFD CV50,000$2,714Unchanged1.43%
11.)INTEL CORP CONV2,500,000$2,616Unchanged1.38%
12.)BANK OF AMERICA CORP. PRFD L BAC-PL3,200$2,522Unchanged1.33%
13.)METLIFE INC PFD CV40,000$2,465Added 60.00%1.30%
14.)VERIZON COMMUNICATIONS INCVZ60,000$2,407Unchanged1.27%
15.)LEXINGTON REALTY TRUST CONV2,000,000$2,390Unchanged1.26%
16.)SANDISK CORP CONV2,000,000$2,365Unchanged1.25%
17.)STANLEY BLACK & DECKER INC PFD CV20,000$2,345Unchanged1.24%
18.)KAISER ALUMINUM CORP CONV2,000,000$2,324Unchanged1.23%
19.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH28,000$2,275Unchanged1.20%
20.)SBA COMMUNICATIONS CORP CONV2,000,000$2,268Unchanged1.20%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMTRUST FINANCIAL SERVICES IN CONV2,000,000$2,0021.06%
2.)REGENERON PHARMACEUTICALS INC CONV2,000,000$1,8981.00%
3.)UNITED THERAPEUTICS CORP CONV1,000,000$1,1700.62%
4.)LINEAR TECHNOLOGY CORP CONV1,000,000$1,0260.54%
5.)LAM RESEARCH CORPORATION CONV1,000,000$9420.50%
6.)AM CASTLE & CO CONV500,000$5610.30%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MILLIPORE CORP (MERCK KGAA) CONV1,500,000$1,7890.98%
2.)KINETIC CONCEPTS INC CONV1,000,000$1,4110.77%
3.)HARTFORD FINL SVCS GROUP INC PDF CV60,000$1,1560.63%
4.)RIGHTNOW TECHNOLOGIES INC CONV500,000$6480.36%
5.)AKORN INC CONV500,000$5640.31%
6.)THE GREENBRIER COMPANIES INC CONV750,000$5390.30%
7.)NUVASIVE INC CONV500,000$4200.23%
8.)UBS AG EXCH NOTE (SWC) PDF CV24,000$2870.16%
9.)INTERMUNE INC CONV100,000$940.05%