Staley Capital Advisers as of March 31, 2012
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.0 | $46M | 697k | 66.08 | |
| Tyco Intl Ltd Bermuda | 5.9 | $30M | 536k | 56.18 | |
| CNO Financial (CNO) | 4.7 | $24M | 3.1M | 7.78 | |
| Qualcomm (QCOM) | 4.4 | $23M | 330k | 68.06 | |
| 3M Company (MMM) | 4.0 | $20M | 226k | 89.21 | |
| Philip Morris International (PM) | 3.5 | $18M | 203k | 88.61 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 539k | 32.26 | |
| CVS Caremark Corporation (CVS) | 3.3 | $17M | 375k | 44.80 | |
| Harman International Industries | 3.2 | $17M | 353k | 46.81 | |
| Omnicare | 3.1 | $16M | 444k | 35.57 | |
| Pfizer (PFE) | 2.8 | $14M | 635k | 22.64 | |
| Discovery Communications | 2.8 | $14M | 300k | 46.88 | |
| Zimmer Holdings (ZBH) | 2.5 | $13M | 196k | 64.28 | |
| General Mtrs Co jr pfd cnv srb | 2.4 | $12M | 295k | 41.85 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.8M | 212k | 45.98 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.6M | 119k | 81.15 | |
| Ascent Media Corporation | 1.9 | $9.5M | 200k | 47.29 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $9.1M | 83k | 109.84 | |
| E.I. du Pont de Nemours & Company | 1.8 | $9.1M | 173k | 52.90 | |
| Verizon Communications (VZ) | 1.6 | $8.1M | 213k | 38.23 | |
| Liberty Media | 1.6 | $8.1M | 425k | 19.09 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.6 | $8.1M | 331k | 24.37 | |
| Chevron Corporation (CVX) | 1.6 | $7.9M | 74k | 107.21 | |
| Fortune Brands | 1.5 | $7.9M | 135k | 58.57 | |
| SPDR Gold Trust (GLD) | 1.5 | $7.6M | 47k | 162.11 | |
| Intel Corporation (INTC) | 1.5 | $7.6M | 269k | 28.12 | |
| Mcewen Mining | 1.5 | $7.5M | 1.7M | 4.44 | |
| Par Pharmaceutical Companies | 1.4 | $7.4M | 191k | 38.73 | |
| Coca-Cola Company (KO) | 1.4 | $7.2M | 97k | 74.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.7M | 101k | 65.96 | |
| Hallmark Financial Services | 1.2 | $6.3M | 800k | 7.89 | |
| Brocade Communications Systems | 1.2 | $6.3M | 1.1M | 5.75 | |
| Xylem (XYL) | 1.1 | $5.7M | 204k | 27.75 | |
| USG Corporation | 1.0 | $5.2M | 300k | 17.20 | |
| Apple (AAPL) | 1.0 | $5.0M | 8.3k | 599.50 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 220k | 21.15 | |
| United Bankshares (UBSI) | 0.9 | $4.7M | 162k | 28.86 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $3.9M | 400k | 9.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $2.8M | 49k | 58.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $2.7M | 90k | 30.53 | |
| Federal-Mogul Corporation | 0.5 | $2.7M | 157k | 17.21 | |
| Exelis | 0.5 | $2.6M | 204k | 12.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 29k | 86.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.3M | 22k | 105.07 | |
| Itt | 0.5 | $2.3M | 102k | 22.94 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $2.3M | 46k | 49.97 | |
| Deere & Company (DE) | 0.4 | $2.2M | 27k | 80.92 | |
| Health Care SPDR (XLV) | 0.4 | $2.1M | 57k | 37.61 | |
| Fortune Brands (FBIN) | 0.4 | $2.1M | 95k | 22.07 | |
| Redwood Trust (RWT) | 0.4 | $2.1M | 184k | 11.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.9M | 51k | 38.03 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.0M | 40k | 49.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.5M | 29k | 52.98 | |
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 70.14 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.3M | 33k | 39.37 | |
| Waste Management (WM) | 0.2 | $1.3M | 36k | 34.95 | |
| 0.2 | $1.1M | 1.7k | 641.34 | ||
| Dover Corporation (DOV) | 0.2 | $1.0M | 16k | 62.92 | |
| McDonald's Corporation (MCD) | 0.2 | $944k | 9.6k | 98.09 | |
| iShares Gold Trust | 0.2 | $879k | 54k | 16.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $796k | 24k | 33.73 | |
| Altria (MO) | 0.2 | $799k | 26k | 30.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $731k | 6.00 | 121833.33 | |
| General Electric Company | 0.1 | $650k | 32k | 20.08 | |
| ConocoPhillips (COP) | 0.1 | $595k | 7.8k | 75.99 | |
| EMC Corporation | 0.1 | $623k | 21k | 29.87 | |
| At&t Corp | 0.1 | $637k | 20k | 31.22 | |
| Southwestern Energy Company | 0.1 | $581k | 19k | 30.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $554k | 14k | 39.01 | |
| Federated Investors (FHI) | 0.1 | $492k | 22k | 22.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $537k | 7.7k | 70.13 | |
| Utilities SPDR (XLU) | 0.1 | $526k | 15k | 35.07 | |
| BlackRock MuniYield Investment Fund | 0.1 | $523k | 34k | 15.38 | |
| Halliburton Company (HAL) | 0.1 | $473k | 14k | 33.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $468k | 5.6k | 84.32 | |
| Market Vectors Agribusiness | 0.1 | $399k | 7.6k | 52.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $393k | 8.4k | 46.98 | |
| PNC Financial Services (PNC) | 0.1 | $357k | 5.5k | 64.44 | |
| Procter & Gamble Company (PG) | 0.1 | $359k | 5.3k | 67.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $383k | 3.5k | 109.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 6.5k | 56.00 | |
| Claymore Beacon Global Timber Index | 0.1 | $339k | 18k | 18.83 | |
| International Business Machines (IBM) | 0.1 | $291k | 1.4k | 208.30 | |
| Ypf Sa (YPF) | 0.1 | $327k | 12k | 28.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $298k | 3.0k | 99.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $299k | 2.8k | 108.73 | |
| Kraft Foods | 0.1 | $276k | 7.3k | 38.01 | |
| Netflix (NFLX) | 0.1 | $259k | 2.3k | 115.11 | |
| Optimer Pharmaceuticals | 0.1 | $278k | 20k | 13.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $235k | 2.0k | 117.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $249k | 16k | 16.06 | |
| Bp Plc - Spons | 0.1 | $281k | 6.2k | 45.05 | |
| Schlumberger (SLB) | 0.0 | $210k | 3.0k | 70.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $224k | 2.6k | 86.79 | |
| iShares Silver Trust (SLV) | 0.0 | $229k | 7.3k | 31.37 | |
| Market Vectors Vietnam ETF. | 0.0 | $211k | 11k | 19.18 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $210k | 8.8k | 23.86 | |
| Allstate Corp. | 0.0 | $230k | 7.0k | 32.86 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $112k | 70k | 1.60 | |
| SatCon Technology Corporation | 0.0 | $32k | 88k | 0.36 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $28k | 10k | 2.80 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $10k | 83k | 0.12 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
