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Arnold Van Den Berg - Century Management Advisers Portfolio Q3/2011

Arnold Van Den Berg Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Arnold Van Den Berg’s - Century Management Advisers - portfolio movements as of Q3/2011 as of August 31, 2011. In total, he held 74 stocks with a total portfolio worth of USD 109,149,000.

Arnold Van Den Berg’s fund positions as of Q3/2011 with actual stock movements:
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Sym - Stock
Portfolio Weight
Shares
Recent activity
Reported Price*
MSFT - Microsoft Corp.
6.44
264,305

$26.60
WMT - Wal-Mart Stores
5.75
117,850

$53.21
KO - Coca Cola Co.
5.68
87,970

$70.44
MMM - 3M Co.
4.01
52,690

$82.98
DELL - Dell Inc.
3.83
281,115

$14.87
JEC - Jacobs Engineering Group
3.56
104,250
Add 203.27%
$37.24
CSCO - Cisco Systems
3.27
227,350
Add 36.85%
$15.68
CL - Colgate-Palmolive
3.2
38,785
Reduce 22.74%
$89.96
WFC - Wells Fargo
3.09
129,417
Add 2.80%
$26.10
AMAT - Applied Materials
3.08
297,170

$11.32
SPLS - Staples Inc.
2.92
216,075
Add 30.24%
$14.74
ADP - Automatic Data Processing Inc.
2.72
59,405

$50.03
MDC - M.D.C. Hldgs
2.67
149,120
Add 20.14%
$19.56
WFR - MEMC Electronic Materials
2.5
391,550
Add 606.32%
$6.98
INTC - Intel Corp.
2.47
134,100

$20.13
BRK.B - Berkshire Hathaway CL B
2.26
33,800
Buy
$72.99
MAS - Masco Corp.
2.22
272,800

$8.87
ORN - Orion Marine Group Inc.
2.21
374,550
Add 176.83%
$6.43
HSC - Harsco Corp.
2.1
100,390
Add 79.59%
$22.86
TOL - Toll Brothers
1.84
116,910

$17.19
VLO - Valero Energy
1.74
83,800

$22.72
MXWL - Maxwell Technologies Inc.
1.71
107,365

$17.33
EMR - Emerson Electric
1.7
39,790
Add 179.92%
$46.54
AXP - American Express
1.7
37,275

$49.71
XOM - Exxon Mobil Corp.
1.44
21,295

$74.05
TDW - Tidewater Inc.
1.4
28,480

$53.62
NEWP - Newport Corp.
1.3
109,500

$12.94
CPY - CPI Corp.
1.29
163,030
Add 44.56%
$8.67
PAYX - Paychex Inc.
1.26
51,010

$26.98
ABM - ABM Industries
1.15
61,582
Buy
$20.44
HTCH - Hutchinson Technology
1.15
557,335
Add 38.28%
$2.26
MDT - Medtronic Inc.
1.11
34,675
Buy
$35.07
GE - General Electric
1.07
71,600

$16.31
MMC - Marsh & McLennan
1.04
38,332
Reduce 63.99%
$29.71
TGT - Target Corp.
0.99
21,025
Buy
$51.65
CDI - CDI Corp.
0.96
92,674
Add 127.34%
$11.27
SBX - SeaBright Holdings Inc.
0.9
154,869
Add 7.38%
$6.31
CTAS - Cintas Corp.
0.87
29,625

$31.97
UPS - United Parcel Service
0.84
13,650

$67.40
CORE - Core Mark Holding Co. Inc.
0.83
25,615
Add 12.72%
$35.53
LDL - Lydall Inc.
0.8
80,137
Add 1.15%
$10.91
PG - Procter & Gamble
0.75
12,900

$63.64
TMO - Thermo Fisher Scientific
0.71
14,125

$54.94
BHE - Benchmark Electronics
0.63
51,140
Buy
$13.55
GVA - Granite Construction
0.62
32,675
Add 14.35%
$20.72
ACAT - Arctic Cat Inc.
0.6
41,750
Reduce 10.28%
$15.69
MOLX - Molex Inc.
0.58
28,765
Buy
$21.87
FDX - FedEx Corp.
0.55
7,615

$78.66
LOW - Lowe's Cos.
0.54
29,425
Buy
$19.92
SWY - Safeway Inc.
0.52
30,900
Buy
$18.32
VPG - Vishay Precision Group
0.51
37,000
Buy
$15.00
LAWS - Lawson Products
0.47
30,332
Add 1.99%
$17.04
PVA - Penn Virginia
0.43
56,960
Add 16.24%
$8.16
SVT - Servotronics Inc.
0.3
38,823
Buy
$8.50
CMCSK - Comcast Corp. CL A Spl
0.25
12,900

$21.16
IIIN - Insteel Industries Inc.
0.16
17,193
Buy
$10.47
PRCP - Perceptron Inc.
0.14
23,719
Buy
$6.24
ISSC - Innovative Solutions & Support Inc.
0.11
24,570
Buy
$4.80
PCTI - PCTEL Inc.
0.1
16,908
Buy
$6.39
TNB - Thomas & Betts
0.09
2,280
Buy
$43.86
WIRE - Encore Wire Corp.
0.09
4,490
Buy
$22.49
MCRL - Micrel Inc.
0.09
10,030
Buy
$10.07
APOG - Apogee Enterprises
0.09
10,155
Buy
$9.35
EXAR - Exar Corp.
0.09
16,175
Buy
$6.06
PLNR - Planar Systems
0.08
45,645
Buy
$1.99
CCMP - Cabot Micro-Electronics
0.07
1,965
Buy
$39.69
UFPI - Universal Forest Products
0.06
2,240
Buy
$30.36
WOOF - VCA Antech
0.06
3,340
Buy
$18.56
DW - Drew Industries
0.05
2,575
Buy
$19.81
GLBL - Global Industries Ltd.
0.05
12,585
Buy
$4.45
SIGI - Selective Insurance Gr
0.05
3,710
Buy
$15.09
SCX - LS Starrett Co.
0.03
3,434
Buy
$10.77
LNDC - Landec Corp.
0.03
6,150
Buy
$6.02
COHU - Cohu Inc.
0.01
700

$11.43




Related Stock Ticker of Arnold Van Den Berg Fund Portfolio:
MSFT, WMT, KO, MMM, DELL, JEC, CSCO, CL, WFC, AMAT, SPLS, ADP, MDC, WFR, INTC, BRK.B, MAS, ORN, HSC, TOL, VLO, MXWL, EMR, AXP, XOM, TDW, NEWP, CPY, PAYX, ABM, HTCH, MDT, GE, MMC, TGT, CDI, SBX, CTAS, UPS, CORE, LDL, PG, TMO, BHE, GVA, ACAT, MOLX, FSX, LOW, SWY, VPG, LAWS, PVA, SVT, CMCSK, IIIN, PRCP, ISSC, PCTI, TNB, WIRE, MCRL, APOG, EXAR, PLNR, CCMP, UFPI, WOOF, DW, GLBL, SIGI, SCX, LNDC, COHU

Arnold Van Den Berg Fund Share Buys:
Bought: BRK.B ABM MDT TGT BHE MOLX LOW SWY VPG SVT IIIN PRCP ISSC PCTI TNB WIRE APOG EXAR MCRL PLNR CCMP UFPI WOOF DW SIGI GLBL SCX LNDC

Added to: JEC WFR ORN EMR HSC CSCO SPLS CDI MDC CPY HTCH CORE GVA WFC PVA SBX LAWS LDL

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