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:
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