Staley Capital Advisers as of Sept. 30, 2012
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.4 | $46M | 684k | 66.70 | |
| Tyco International Ltd S hs | 5.5 | $30M | 530k | 56.26 | |
| CNO Financial (CNO) | 5.4 | $30M | 3.1M | 9.65 | |
| Qualcomm (QCOM) | 4.1 | $22M | 353k | 62.47 | |
| 3M Company (MMM) | 3.9 | $21M | 229k | 92.42 | |
| CVS Caremark Corporation (CVS) | 3.3 | $18M | 367k | 48.42 | |
| Philip Morris International (PM) | 3.2 | $17M | 193k | 89.94 | |
| Harman International Industries | 3.2 | $17M | 373k | 46.16 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 575k | 29.76 | |
| Pfizer (PFE) | 2.9 | $15M | 621k | 24.85 | |
| Discovery Communications | 2.6 | $14M | 250k | 56.04 | |
| General Mtrs Co jr pfd cnv srb | 2.5 | $14M | 371k | 37.28 | |
| Zimmer Holdings (ZBH) | 2.5 | $14M | 202k | 67.62 | |
| Deere & Company (DE) | 2.2 | $12M | 143k | 82.47 | |
| Omnicare | 2.0 | $11M | 326k | 33.97 | |
| Ascent Media Corporation | 2.0 | $11M | 200k | 54.01 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $11M | 120k | 88.20 | |
| E.I. du Pont de Nemours & Company | 1.9 | $10M | 205k | 50.27 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.8M | 242k | 40.48 | |
| Chevron Corporation (CVX) | 1.8 | $9.7M | 83k | 116.56 | |
| Verizon Communications (VZ) | 1.8 | $9.5M | 209k | 45.57 | |
| Mcewen Mining | 1.8 | $9.6M | 2.1M | 4.59 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $8.9M | 79k | 112.45 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.5 | $8.1M | 329k | 24.50 | |
| SPDR Gold Trust (GLD) | 1.5 | $8.0M | 47k | 171.89 | |
| Liberty Media | 1.4 | $7.6M | 410k | 18.50 | |
| Fortune Brands | 1.4 | $7.4M | 129k | 57.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.2M | 104k | 68.91 | |
| Coca-Cola Company (KO) | 1.3 | $6.9M | 183k | 37.93 | |
| Intel Corporation (INTC) | 1.2 | $6.8M | 300k | 22.65 | |
| WebMD Health | 1.2 | $6.7M | 478k | 14.03 | |
| USG Corporation | 1.2 | $6.6M | 300k | 21.95 | |
| Hallmark Financial Services | 1.2 | $6.5M | 800k | 8.14 | |
| Brocade Communications Systems | 1.2 | $6.5M | 1.1M | 5.91 | |
| Cisco Systems (CSCO) | 1.1 | $5.9M | 312k | 19.09 | |
| Apple (AAPL) | 1.0 | $5.5M | 8.3k | 667.11 | |
| Par Pharmaceutical Companies | 1.0 | $5.5M | 111k | 49.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.6M | 116k | 39.58 | |
| Federal-Mogul Corporation | 0.8 | $4.1M | 453k | 9.15 | |
| Corning Incorporated (GLW) | 0.8 | $4.0M | 307k | 13.15 | |
| United Bankshares (UBSI) | 0.7 | $4.0M | 161k | 24.91 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $3.4M | 400k | 8.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $3.2M | 57k | 56.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $2.9M | 93k | 30.84 | |
| Redwood Trust (RWT) | 0.5 | $2.6M | 176k | 14.46 | |
| Xylem (XYL) | 0.5 | $2.5M | 100k | 25.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.3M | 22k | 105.75 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $2.3M | 52k | 45.22 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.2M | 40k | 53.69 | |
| Fortune Brands (FBIN) | 0.4 | $2.0M | 75k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 22k | 91.47 | |
| Itt | 0.3 | $1.9M | 95k | 20.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.5M | 27k | 54.64 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 15k | 91.77 | |
| 0.2 | $1.3M | 1.7k | 754.39 | ||
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 69.42 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.2M | 30k | 40.20 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 19k | 59.48 | |
| Waste Management (WM) | 0.2 | $1.1M | 34k | 32.08 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $1.1M | 21k | 49.65 | |
| At&t Corp | 0.2 | $990k | 26k | 37.69 | |
| iShares Gold Trust | 0.2 | $933k | 54k | 17.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $796k | 24k | 33.73 | |
| Altria (MO) | 0.1 | $814k | 24k | 33.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $796k | 6.00 | 132666.67 | |
| General Electric Company | 0.1 | $736k | 32k | 22.71 | |
| Southwestern Energy Company (SWN) | 0.1 | $661k | 19k | 34.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $553k | 7.7k | 72.22 | |
| EMC Corporation | 0.1 | $569k | 21k | 27.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $514k | 30k | 17.13 | |
| Market Vectors Agribusiness | 0.1 | $474k | 9.2k | 51.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $469k | 5.6k | 84.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $486k | 12k | 39.84 | |
| BlackRock MuniYield Investment Fund | 0.1 | $479k | 28k | 17.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $484k | 9.6k | 50.42 | |
| Federated Investors (FHI) | 0.1 | $428k | 21k | 20.68 | |
| Titan International (TWI) | 0.1 | $441k | 25k | 17.64 | |
| Nuance Communications | 0.1 | $373k | 15k | 24.87 | |
| ConocoPhillips (COP) | 0.1 | $400k | 7.0k | 57.14 | |
| Procter & Gamble Company (PG) | 0.1 | $368k | 5.3k | 69.34 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 5.3k | 63.11 | |
| Kraft Foods | 0.1 | $307k | 7.4k | 41.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $306k | 2.8k | 111.27 | |
| Claymore Beacon Global Timber Index | 0.1 | $331k | 18k | 18.39 | |
| Halliburton Company (HAL) | 0.1 | $292k | 8.7k | 33.71 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.3k | 207.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $296k | 3.0k | 98.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $280k | 2.5k | 112.00 | |
| Optimer Pharmaceuticals | 0.1 | $282k | 20k | 14.10 | |
| Allstate Corp. | 0.1 | $277k | 7.0k | 39.57 | |
| Bp Plc - Spons | 0.1 | $264k | 6.2k | 42.32 | |
| Schlumberger (SLB) | 0.0 | $217k | 3.0k | 72.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $218k | 2.8k | 78.39 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $202k | 110k | 1.84 | |
| iShares Silver Trust (SLV) | 0.0 | $244k | 7.3k | 33.42 | |
| Market Vectors Vietnam ETF. | 0.0 | $225k | 14k | 16.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $244k | 2.0k | 122.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $216k | 8.8k | 24.55 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $29k | 10k | 2.90 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $10k | 83k | 0.12 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
