Staley Capital Advisers as of Dec. 31, 2012
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 105 positions in its portfolio as reported in the December 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 | 706k | 65.49 | |
| CNO Financial (CNO) | 5.2 | $28M | 3.0M | 9.33 | |
| Qualcomm (QCOM) | 4.0 | $22M | 359k | 61.86 | |
| 3M Company (MMM) | 3.9 | $21M | 228k | 92.85 | |
| Harman International Industries | 3.2 | $18M | 394k | 44.64 | |
| CVS Caremark Corporation (CVS) | 3.2 | $18M | 362k | 48.35 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 650k | 26.71 | |
| General Mtrs Co jr pfd cnv srb | 3.0 | $17M | 373k | 44.13 | |
| Pfizer (PFE) | 2.9 | $16M | 624k | 25.08 | |
| Tyco International Ltd S hs | 2.8 | $16M | 529k | 29.25 | |
| Discovery Communications | 2.7 | $15M | 250k | 58.50 | |
| Zimmer Holdings (ZBH) | 2.4 | $13M | 201k | 66.66 | |
| Philip Morris International (PM) | 2.4 | $13M | 159k | 83.64 | |
| Ascent Media Corporation | 2.3 | $12M | 200k | 61.94 | |
| Deere & Company (DE) | 2.2 | $12M | 142k | 86.42 | |
| E.I. du Pont de Nemours & Company | 2.2 | $12M | 267k | 44.98 | |
| Omnicare | 2.0 | $11M | 301k | 36.10 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 120k | 89.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 240k | 43.97 | |
| SPDR Gold Trust (GLD) | 1.9 | $11M | 65k | 162.02 | |
| Adt | 1.8 | $9.7M | 209k | 46.49 | |
| Mcewen Mining | 1.7 | $9.4M | 2.4M | 3.83 | |
| Verizon Communications (VZ) | 1.6 | $8.9M | 207k | 43.27 | |
| Chevron Corporation (CVX) | 1.6 | $8.9M | 82k | 108.14 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $8.7M | 79k | 111.08 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.5 | $8.5M | 349k | 24.31 | |
| USG Corporation | 1.5 | $8.4M | 300k | 28.07 | |
| Liberty Media | 1.5 | $8.1M | 410k | 19.68 | |
| Intel Corporation (INTC) | 1.4 | $7.8M | 378k | 20.62 | |
| Corning Incorporated (GLW) | 1.4 | $7.7M | 609k | 12.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.7M | 109k | 70.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $7.6M | 223k | 34.20 | |
| Hallmark Financial Services | 1.4 | $7.5M | 800k | 9.39 | |
| Fortune Brands | 1.4 | $7.5M | 122k | 61.09 | |
| Cisco Systems (CSCO) | 1.3 | $7.4M | 376k | 19.65 | |
| Coca-Cola Company (KO) | 1.3 | $6.9M | 191k | 36.25 | |
| WebMD Health | 1.1 | $6.1M | 429k | 14.34 | |
| Brocade Communications Systems | 1.1 | $5.8M | 1.1M | 5.33 | |
| Federal-Mogul Corporation | 0.8 | $4.7M | 581k | 8.02 | |
| Apple (AAPL) | 0.8 | $4.4M | 8.3k | 532.20 | |
| United Bankshares (UBSI) | 0.7 | $3.9M | 161k | 24.34 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $3.8M | 400k | 9.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $3.4M | 57k | 60.04 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $2.8M | 91k | 30.72 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $2.4M | 49k | 48.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.3M | 22k | 105.49 | |
| Itt | 0.4 | $2.2M | 94k | 23.47 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.0M | 42k | 46.40 | |
| Fortune Brands (FBIN) | 0.4 | $2.0M | 69k | 29.23 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.9M | 29k | 67.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 22k | 86.56 | |
| Pentair | 0.3 | $1.8M | 36k | 49.15 | |
| Federated Investors (FHI) | 0.3 | $1.5M | 72k | 20.23 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.4M | 27k | 53.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.4M | 29k | 50.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 15k | 88.21 | |
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 68.93 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 19k | 65.71 | |
| 0.2 | $1.2M | 1.7k | 707.56 | ||
| Merge Healthcare | 0.2 | $1.2M | 500k | 2.47 | |
| Waste Management (WM) | 0.2 | $1.1M | 34k | 33.74 | |
| At&t Corp | 0.2 | $1.0M | 30k | 33.72 | |
| iShares Gold Trust | 0.2 | $879k | 54k | 16.28 | |
| Altria (MO) | 0.1 | $800k | 25k | 31.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $804k | 6.00 | 134000.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $769k | 24k | 32.59 | |
| General Electric Company | 0.1 | $680k | 32k | 20.98 | |
| Southwestern Energy Company (SWN) | 0.1 | $635k | 19k | 33.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $558k | 7.7k | 72.87 | |
| EMC Corporation | 0.1 | $528k | 21k | 25.32 | |
| Titan International (TWI) | 0.1 | $543k | 25k | 21.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $525k | 30k | 17.50 | |
| Market Vectors Agribusiness | 0.1 | $483k | 9.2k | 52.79 | |
| 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 | $483k | 12k | 39.59 | |
| Powershares Senior Loan Portfo mf | 0.1 | $462k | 19k | 24.97 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 6.9k | 58.24 | |
| ConocoPhillips (COP) | 0.1 | $406k | 7.0k | 58.00 | |
| Procter & Gamble Company (PG) | 0.1 | $360k | 5.3k | 67.83 | |
| Claymore Beacon Global Timber Index | 0.1 | $368k | 18k | 20.44 | |
| BlackRock MuniYield Investment Fund | 0.1 | $405k | 24k | 16.88 | |
| Nuance Communications | 0.1 | $335k | 15k | 22.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $305k | 3.0k | 101.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $306k | 2.8k | 111.27 | |
| Halliburton Company (HAL) | 0.1 | $300k | 8.7k | 34.63 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.3k | 191.21 | |
| Toyota Motor Corporation (TM) | 0.1 | $259k | 2.8k | 93.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $277k | 2.5k | 110.80 | |
| Market Vectors Vietnam ETF. | 0.1 | $252k | 14k | 18.00 | |
| Allstate Corp. | 0.1 | $281k | 7.0k | 40.14 | |
| Bp Plc - Spons | 0.1 | $260k | 6.2k | 41.68 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 11k | 25.41 | |
| Merck & Co (MRK) | 0.0 | $220k | 5.4k | 41.01 | |
| Schlumberger (SLB) | 0.0 | $208k | 3.0k | 69.33 | |
| Netflix (NFLX) | 0.0 | $208k | 2.3k | 92.44 | |
| L.B. Foster Company (FSTR) | 0.0 | $239k | 5.5k | 43.45 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $201k | 110k | 1.83 | |
| iShares Silver Trust (SLV) | 0.0 | $214k | 7.3k | 29.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $243k | 2.0k | 121.50 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $213k | 8.8k | 24.20 | |
| Optimer Pharmaceuticals | 0.0 | $181k | 20k | 9.05 | |
| Solarcity | 0.0 | $119k | 10k | 11.90 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $6.6k | 83k | 0.08 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $25k | 10k | 2.50 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
