Arnold Van Den Berg Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current update of Arnold Van Den Berg’s best dividend stock buys. Last quarter, he bought twenty stocks of which nine have a positive dividend yield. None of his recent buys has a yield over three percent. The best stocks are mixed from the consumer, services, industrial and technology sector.
Dividend Income orientated Blog. Ideas and Thoughts about Stocks, Dividends and Growth Opportunities.
Showing posts with label Arnold Van Den Berg. Show all posts
Showing posts with label Arnold Van Den Berg. Show all posts
Arnold Van Den Berg - Century Management Advisers Portfolio Q4/2011
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 Q4/2011 as of November 30, 2011. In total, he held 77 stocks with a total portfolio worth of USD 101,996,000.
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:
| 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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