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Fund Holdings of DAWSON HERMAN CAPITAL MANAGEMENT INC CT Filed on 2012-02-14

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

1. Fund Information

Fund NameDAWSON HERMAN CAPITAL MANAGEMENT INC CT
Fund Manager
Address354 PEQUOT AVE,
SOUTHPORT, CT, 06890
::Google Map
Phone(203) 254-0091
13F Asset Last Qtr$187,062,000
13F Asset This Qtr$209,319,000
Asset Change11.90%

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.)APPLE INC.AAPL29,593$11,985Added 145.38%5.73%
2.)QUALCOMM INCORPORATEDQCOM199,095$10,890Added 106.87%5.20%
3.)BRISTOL-MYERS SQUIBB CO.BMY300,000$10,572Unchanged5.05%
4.)CISCO SYSTEMS, INC.CSCO502,295$9,081New4.34%
5.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR128,835$8,595Added 50.75%4.11%
6.)JPMORGAN CHASE & CO.JPM255,440$8,493New4.06%
7.)TALEO CORPORATIONTLEO215,010$8,319Cut -17.46%3.97%
8.)EVEREST RE GROUP LTDRE96,395$8,106Cut -30.84%3.87%
9.)ALASKA AIR GROUP, INC.ALK102,855$7,723Cut -24.52%3.69%
10.)CONOCOPHILLIPSCOP101,455$7,393Cut -3.73%3.53%
11.)SYNCHRONOSS TECHNOLOGIES, INC.SNCR243,459$7,355Cut -10.94%3.51%
12.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV153,820$7,217New3.45%
13.)STARBUCKS CORPORATIONSBUX150,945$6,945Cut -31.28%3.32%
14.)MYLAN INC.MYL320,730$6,883Cut -23.30%3.29%
15.)WELLS FARGO & CO.WFC239,090$6,589New3.15%
16.)CROWN CASTLE INTERNATIONAL CORPCCI145,880$6,535Cut -31.13%3.12%
17.)TJX COMPANIES, INC.TJX98,025$6,328Cut -34.93%3.02%
18.)METLIFE INCMET199,890$6,233Cut -6.06%2.98%
19.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX320,190$6,064Cut -35.68%2.90%
20.)SPDR S&P 500 ETFPUTSPY45,000$5,648Added 38.46%2.70%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CISCO SYSTEMS, INC.CSCO502,295$9,0814.34%
2.)JPMORGAN CHASE & CO.JPM255,440$8,4934.06%
3.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV153,820$7,2173.45%
4.)WELLS FARGO & CO.WFC239,090$6,5893.15%
5.)SEADRILL LTD ORDSDRLF131,015$4,3472.08%
6.)HERTZ GLOBAL HOLDINGS INCHTZ286,190$3,3541.60%
7.)MORGAN STANLEYMS203,200$3,0741.47%
8.)VERISK ANALYTICS, INC.VRSK53,105$2,1311.02%
9.)NOBLE CORP (SWITZERLAND)NE67,020$2,0250.97%
10.)ANN INCPUTANN76,300$1,8910.90%
11.)SANOFI-AVENTIS SASNY39,800$1,4540.69%
12.)SPDR S&P 500 ETFSPY9,100$1,1420.55%
13.)HYATT HOTELS CORPORATION CLASS A COMMON STOCKH22,000$8280.40%
14.)TRIMBLE NAVIGATION LIMITEDTRMB15,800$6860.33%
15.)HARRY WINSTON DIAMOND CORPHWD60,820$6480.31%
16.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF43,900$5710.27%
17.)GNC HOLDINGS INCGNC17,100$4950.24%
18.)TEXAS INSTRUMENTS INC.TXN16,700$4860.23%
19.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG10,000$3840.18%
20.)AMC NETWORKS INCAMCX10,200$3830.18%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CF INDUSTRIES HOLDINGS INCCF69,840$8,6184.61%
2.)BEMIS CO INCBMS235,685$6,9083.69%
3.)BRIGHAM EXPLORATION COMPANYBEXP254,615$6,4343.44%
4.)NATIONAL OILWELL VARCO INCNOV39,850$2,0411.09%
5.)UNITED STATES OIL FUND LP UNITSPUTUSO50,000$1,5250.82%
6.)CIENA CORPORATIONCALLCIEN136,000$1,5230.81%
7.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN13,201$9090.49%
8.)BAKER HUGHES INC.BHI16,230$7490.40%
9.)EXXON MOBIL CORP.CALLXOM10,000$7260.39%
10.)AGNICO-EAGLE MINES LTDAEM10,300$6130.33%
11.)JPMORGAN CHASE & CO.CALLJPM20,000$6020.32%
12.)ETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUND PAPALL10,015$6010.32%
13.)GENERAL ELECTRIC COCALLGE25,000$3810.20%
14.)HONEYWELL INTERNATIONAL, INC.HON8,500$3730.20%
15.)BRUNSWICK CORP.BC25,500$3580.19%
16.)CROCS, INC.CROX11,900$2820.15%
17.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ10,000$2820.15%
18.)XILINX, INC.XLNX9,500$2610.14%
19.)LINDSAY CORPLNN4,800$2580.14%
20.)SBA COMMUNICATIONS CORPORATIONSBAC7,375$2540.14%