Staley Capital Advisers as of Dec. 31, 2011
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 99 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.0 | $41M | 703k | 57.79 | |
| Tyco Intl Ltd Bermuda | 5.5 | $25M | 537k | 46.71 | |
| CNO Financial (CNO) | 4.4 | $20M | 3.1M | 6.31 | |
| Qualcomm (QCOM) | 4.2 | $19M | 348k | 54.70 | |
| 3M Company (MMM) | 4.0 | $18M | 222k | 81.73 | |
| Philip Morris International (PM) | 3.6 | $16M | 208k | 78.48 | |
| CVS Caremark Corporation (CVS) | 3.5 | $16M | 382k | 40.78 | |
| Omnicare | 3.4 | $15M | 445k | 34.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 554k | 25.96 | |
| Pfizer (PFE) | 3.0 | $14M | 635k | 21.64 | |
| Harman International Industries | 3.0 | $14M | 358k | 38.04 | |
| Discovery Communications | 2.9 | $13M | 350k | 37.70 | |
| Fortune Brands | 2.6 | $12M | 233k | 51.23 | |
| Zimmer Holdings (ZBH) | 2.3 | $11M | 197k | 53.42 | |
| Ascent Media Corporation | 2.2 | $10M | 200k | 50.72 | |
| General Mtrs Co jr pfd cnv srb | 2.1 | $9.6M | 280k | 34.25 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $9.2M | 84k | 110.25 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.6M | 112k | 76.30 | |
| Verizon Communications (VZ) | 1.9 | $8.6M | 214k | 40.12 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $8.0M | 329k | 24.34 | |
| Chevron Corporation (CVX) | 1.7 | $7.9M | 74k | 106.40 | |
| SPDR Gold Trust (GLD) | 1.7 | $7.6M | 50k | 152.00 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.4M | 162k | 45.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | 211k | 33.25 | |
| Liberty Media | 1.5 | $6.9M | 425k | 16.21 | |
| Coca-Cola Company (KO) | 1.5 | $6.7M | 96k | 69.97 | |
| Intel Corporation (INTC) | 1.4 | $6.5M | 270k | 24.25 | |
| Par Pharmaceutical Companies | 1.4 | $6.2M | 191k | 32.73 | |
| Brocade Communications Systems | 1.2 | $5.7M | 1.1M | 5.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.5M | 84k | 65.58 | |
| Hallmark Financial Services | 1.2 | $5.4M | 772k | 6.99 | |
| Xylem (XYL) | 1.2 | $5.3M | 207k | 25.69 | |
| United Bankshares (UBSI) | 1.1 | $4.9M | 172k | 28.27 | |
| Meritor Svgs Bk Pa | 1.0 | $4.6M | 1.1M | 4.35 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 223k | 18.08 | |
| Fortune Brands (FBIN) | 0.8 | $3.6M | 209k | 17.03 | |
| Apple (AAPL) | 0.8 | $3.4M | 8.4k | 405.04 | |
| USG Corporation | 0.7 | $3.0M | 300k | 10.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $2.7M | 90k | 30.11 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $2.6M | 375k | 6.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 29k | 84.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.3M | 22k | 104.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $2.2M | 43k | 52.00 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 63k | 34.69 | |
| Federal-Mogul Corporation | 0.5 | $2.1M | 143k | 14.75 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.0M | 39k | 51.43 | |
| Itt | 0.4 | $2.0M | 104k | 19.33 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.9M | 41k | 46.50 | |
| Exelis | 0.4 | $1.9M | 207k | 9.05 | |
| Redwood Trust (RWT) | 0.4 | $1.8M | 180k | 10.18 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.4M | 28k | 49.03 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 73.10 | |
| Waste Management (WM) | 0.3 | $1.2M | 38k | 32.71 | |
| 0.2 | $1.1M | 1.7k | 645.94 | ||
| SPDR Barclays Capital High Yield B | 0.2 | $1.2M | 30k | 38.44 | |
| ConocoPhillips (COP) | 0.2 | $847k | 12k | 72.83 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $877k | 63k | 13.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $832k | 24k | 35.25 | |
| iShares Gold Trust | 0.2 | $822k | 54k | 15.22 | |
| McDonald's Corporation (MCD) | 0.2 | $765k | 7.6k | 100.34 | |
| Altria (MO) | 0.2 | $767k | 26k | 29.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $689k | 6.00 | 114833.33 | |
| At&t Corp | 0.1 | $617k | 20k | 30.24 | |
| Utilities SPDR (XLU) | 0.1 | $612k | 17k | 36.00 | |
| General Electric Company | 0.1 | $580k | 32k | 17.92 | |
| Dover Corporation (DOV) | 0.1 | $580k | 10k | 58.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $607k | 19k | 31.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $506k | 14k | 35.63 | |
| BlackRock MuniYield Investment Fund | 0.1 | $499k | 34k | 14.68 | |
| EMC Corporation | 0.1 | $449k | 21k | 21.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $469k | 5.6k | 84.50 | |
| Federated Investors (FHI) | 0.1 | $386k | 25k | 15.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $410k | 6.5k | 63.50 | |
| Ypf Sa (YPF) | 0.1 | $399k | 12k | 34.70 | |
| Procter & Gamble Company (PG) | 0.1 | $357k | 5.3k | 66.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $379k | 3.5k | 108.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $350k | 6.5k | 53.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $357k | 8.4k | 42.68 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 5.5k | 57.58 | |
| Kraft Foods | 0.1 | $304k | 8.1k | 37.34 | |
| Claymore Beacon Global Timber Index | 0.1 | $298k | 18k | 16.56 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.4k | 183.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $263k | 3.0k | 87.67 | |
| Bp Plc - Spons | 0.1 | $267k | 6.2k | 42.80 | |
| Halliburton Company (HAL) | 0.1 | $227k | 6.6k | 34.45 | |
| Schlumberger (SLB) | 0.1 | $205k | 3.0k | 68.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $233k | 2.0k | 116.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $236k | 16k | 15.23 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $209k | 8.8k | 23.75 | |
| Market Vectors Vietnam ETF. | 0.0 | $160k | 11k | 14.55 | |
| Van Kampen Pa. Value tax-free | 0.0 | $156k | 11k | 14.18 | |
| SatCon Technology Corporation | 0.0 | $30k | 50k | 0.60 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $58k | 50k | 1.16 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $27k | 10k | 2.70 | |
| Grubb & Ellis Company | 0.0 | $1.0k | 10k | 0.10 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $10k | 83k | 0.12 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 | |
| Trans Energy | 0.0 | $6.0k | 22k | 0.28 | |
| Mercator Minerals (MLKKF) | 0.0 | $22k | 15k | 1.47 |
