Staley Capital Advisers as of June 30, 2012
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 104 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $44M | 699k | 63.23 | |
| Tyco International Ltd S hs | 5.5 | $28M | 531k | 52.85 | |
| CNO Financial (CNO) | 4.7 | $24M | 3.1M | 7.80 | |
| 3M Company (MMM) | 4.1 | $21M | 234k | 89.60 | |
| Qualcomm (QCOM) | 3.9 | $20M | 353k | 55.68 | |
| CVS Caremark Corporation (CVS) | 3.4 | $17M | 372k | 46.73 | |
| Philip Morris International (PM) | 3.4 | $17M | 198k | 87.26 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 561k | 30.59 | |
| Harman International Industries | 2.9 | $15M | 373k | 39.60 | |
| Pfizer (PFE) | 2.8 | $14M | 622k | 23.00 | |
| Zimmer Holdings (ZBH) | 2.5 | $13M | 201k | 64.36 | |
| Discovery Communications | 2.5 | $13M | 250k | 50.09 | |
| General Mtrs Co jr pfd cnv srb | 2.3 | $12M | 358k | 33.20 | |
| Omnicare | 2.1 | $11M | 350k | 31.23 | |
| Ascent Media Corporation | 2.0 | $10M | 200k | 51.75 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $10M | 123k | 83.33 | |
| E.I. du Pont de Nemours & Company | 1.9 | $10M | 198k | 50.57 | |
| Verizon Communications (VZ) | 1.9 | $9.5M | 213k | 44.44 | |
| Deere & Company (DE) | 1.8 | $9.3M | 115k | 80.87 | |
| Chevron Corporation (CVX) | 1.8 | $9.0M | 85k | 105.50 | |
| Fortune Brands | 1.7 | $8.8M | 142k | 62.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $8.8M | 79k | 111.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.7M | 243k | 35.73 | |
| Coca-Cola Company (KO) | 1.6 | $8.3M | 106k | 78.19 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.6 | $8.1M | 333k | 24.43 | |
| Liberty Media | 1.5 | $7.6M | 425k | 17.77 | |
| Intel Corporation (INTC) | 1.4 | $7.3M | 273k | 26.65 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.3M | 47k | 155.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.9M | 103k | 67.56 | |
| Par Pharmaceutical Companies | 1.4 | $6.9M | 191k | 36.14 | |
| Hallmark Financial Services | 1.2 | $6.2M | 800k | 7.80 | |
| Mcewen Mining | 1.2 | $6.3M | 2.1M | 3.01 | |
| USG Corporation | 1.1 | $5.7M | 300k | 19.05 | |
| Brocade Communications Systems | 1.1 | $5.4M | 1.1M | 4.93 | |
| Xylem (XYL) | 1.0 | $5.1M | 204k | 25.17 | |
| Apple (AAPL) | 0.9 | $4.8M | 8.2k | 583.98 | |
| Cisco Systems (CSCO) | 0.9 | $4.7M | 272k | 17.17 | |
| United Bankshares (UBSI) | 0.8 | $4.2M | 162k | 25.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.7M | 110k | 34.07 | |
| WebMD Health | 0.7 | $3.6M | 175k | 20.51 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $3.4M | 400k | 8.57 | |
| Federal-Mogul Corporation | 0.6 | $3.3M | 300k | 11.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $2.8M | 90k | 30.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $2.7M | 51k | 53.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.3M | 22k | 104.72 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 174k | 12.93 | |
| Redwood Trust (RWT) | 0.4 | $2.2M | 177k | 12.48 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $2.2M | 50k | 44.51 | |
| Health Care SPDR (XLV) | 0.4 | $2.1M | 56k | 38.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 24k | 85.58 | |
| Fortune Brands (FBIN) | 0.4 | $1.9M | 87k | 22.27 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.8M | 41k | 44.77 | |
| Itt | 0.3 | $1.8M | 102k | 17.60 | |
| Exelis | 0.3 | $1.5M | 154k | 9.86 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.4M | 27k | 52.45 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 15k | 88.55 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 67.45 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.2M | 30k | 39.44 | |
| Waste Management (WM) | 0.2 | $1.1M | 34k | 33.41 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 26k | 41.75 | |
| 0.2 | $998k | 1.7k | 580.23 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $848k | 24k | 35.93 | |
| Dover Corporation (DOV) | 0.2 | $863k | 16k | 53.60 | |
| Altria (MO) | 0.2 | $842k | 24k | 34.55 | |
| iShares Gold Trust | 0.2 | $840k | 54k | 15.55 | |
| General Electric Company | 0.1 | $776k | 37k | 20.85 | |
| PNC Financial Services (PNC) | 0.1 | $730k | 12k | 61.14 | |
| International Business Machines (IBM) | 0.1 | $707k | 3.6k | 195.68 | |
| At&t Corp | 0.1 | $741k | 21k | 35.64 | |
| Caterpillar (CAT) | 0.1 | $679k | 8.0k | 84.88 | |
| Southwestern Energy Company | 0.1 | $607k | 19k | 31.95 | |
| Titan International (TWI) | 0.1 | $613k | 25k | 24.52 | |
| BlackRock MuniYield Investment Fund | 0.1 | $556k | 34k | 16.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $522k | 7.7k | 68.17 | |
| EMC Corporation | 0.1 | $535k | 21k | 25.65 | |
| Federated Investors (FHI) | 0.1 | $436k | 20k | 21.86 | |
| ConocoPhillips (COP) | 0.1 | $438k | 7.8k | 55.94 | |
| Ares Capital Corporation (ARCC) | 0.1 | $479k | 30k | 15.97 | |
| Utilities SPDR (XLU) | 0.1 | $462k | 13k | 36.96 | |
| Market Vectors Agribusiness | 0.1 | $451k | 9.1k | 49.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $468k | 5.6k | 84.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $476k | 12k | 39.02 | |
| Nuance Communications | 0.1 | $357k | 15k | 23.80 | |
| Halliburton Company (HAL) | 0.1 | $338k | 12k | 28.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $365k | 6.5k | 56.15 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 5.1k | 61.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $283k | 3.0k | 94.33 | |
| Optimer Pharmaceuticals | 0.1 | $309k | 20k | 15.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $301k | 2.8k | 109.45 | |
| Claymore Beacon Global Timber Index | 0.1 | $303k | 18k | 16.83 | |
| Kraft Foods | 0.1 | $280k | 7.3k | 38.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $275k | 2.5k | 110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $239k | 2.0k | 119.50 | |
| Allstate Corp. | 0.1 | $246k | 7.0k | 35.14 | |
| Bp Plc - Spons | 0.1 | $266k | 6.6k | 40.58 | |
| Southern Company (SO) | 0.0 | $202k | 4.4k | 46.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $208k | 2.6k | 80.59 | |
| Market Vectors Vietnam ETF. | 0.0 | $202k | 11k | 18.36 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $212k | 8.8k | 24.09 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $150k | 100k | 1.50 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $32k | 10k | 3.20 | |
| SatCon Technology Corporation | 0.0 | $11k | 50k | 0.22 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $6.6k | 83k | 0.08 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
