Staley Capital Advisers as of March 31, 2013
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.3 | $49M | 692k | 71.37 | |
| CNO Financial (CNO) | 5.7 | $34M | 3.0M | 11.45 | |
| 3M Company (MMM) | 4.0 | $24M | 225k | 106.31 | |
| Qualcomm (QCOM) | 4.0 | $24M | 355k | 66.94 | |
| CVS Caremark Corporation (CVS) | 3.3 | $20M | 360k | 54.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 656k | 28.60 | |
| Harman International Industries | 3.0 | $18M | 395k | 44.63 | |
| Pfizer (PFE) | 3.0 | $18M | 606k | 28.86 | |
| Discovery Communications | 2.9 | $17M | 250k | 69.54 | |
| Tyco International Ltd S hs | 2.8 | $17M | 526k | 32.00 | |
| General Mtrs Co jr pfd cnv srb | 2.8 | $16M | 381k | 42.94 | |
| Zimmer Holdings (ZBH) | 2.5 | $15M | 201k | 75.22 | |
| Ascent Media Corporation | 2.5 | $15M | 200k | 74.44 | |
| Philip Morris International (PM) | 2.5 | $15M | 157k | 92.71 | |
| E.I. du Pont de Nemours & Company | 2.2 | $13M | 268k | 49.16 | |
| Deere & Company (DE) | 2.1 | $12M | 143k | 85.98 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $12M | 117k | 104.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 237k | 47.46 | |
| Corning Incorporated (GLW) | 1.8 | $11M | 814k | 13.33 | |
| WebMD Health | 1.8 | $10M | 429k | 24.32 | |
| SPDR Gold Trust (GLD) | 1.7 | $10M | 67k | 154.47 | |
| Adt | 1.7 | $10M | 208k | 48.94 | |
| Verizon Communications (VZ) | 1.7 | $10M | 203k | 49.15 | |
| Chevron Corporation (CVX) | 1.6 | $9.6M | 80k | 118.82 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.6 | $9.4M | 387k | 24.35 | |
| Mcewen Mining | 1.5 | $9.2M | 3.2M | 2.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.9M | 109k | 81.53 | |
| Liberty Media | 1.5 | $8.8M | 410k | 21.37 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $8.7M | 79k | 110.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.5M | 256k | 33.10 | |
| Cisco Systems (CSCO) | 1.3 | $7.9M | 380k | 20.89 | |
| USG Corporation | 1.3 | $7.9M | 300k | 26.44 | |
| Fortune Brands | 1.3 | $7.7M | 121k | 63.54 | |
| Intel Corporation (INTC) | 1.3 | $7.6M | 349k | 21.83 | |
| Coca-Cola Company (KO) | 1.3 | $7.6M | 187k | 40.44 | |
| Hallmark Financial Services | 1.2 | $7.2M | 800k | 9.00 | |
| Nuance Communications | 0.9 | $5.4M | 267k | 20.18 | |
| Federal-Mogul Corporation | 0.8 | $4.9M | 811k | 6.03 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $4.5M | 400k | 11.34 | |
| United Bankshares (UBSI) | 0.7 | $4.4M | 164k | 26.61 | |
| Market Vectors Gold Miners ETF | 0.7 | $4.3M | 113k | 37.85 | |
| Apple (AAPL) | 0.6 | $3.8M | 8.5k | 442.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $3.5M | 55k | 63.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $3.2M | 103k | 30.75 | |
| Fortune Brands (FBIN) | 0.4 | $2.6M | 69k | 37.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.3M | 22k | 105.54 | |
| Omnicare | 0.4 | $2.2M | 55k | 40.72 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $2.3M | 47k | 48.62 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $2.1M | 42k | 50.54 | |
| Itt | 0.4 | $2.1M | 75k | 28.43 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $2.2M | 29k | 75.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 22k | 90.09 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.6M | 27k | 58.89 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 99.70 | |
| Merge Healthcare | 0.2 | $1.4M | 500k | 2.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 29k | 50.69 | |
| 0.2 | $1.4M | 1.7k | 794.19 | ||
| Dover Corporation (DOV) | 0.2 | $1.4M | 19k | 72.88 | |
| At&t Corp | 0.2 | $1.2M | 33k | 36.69 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 65.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $972k | 24k | 41.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $938k | 6.00 | 156333.33 | |
| Altria (MO) | 0.1 | $875k | 25k | 34.39 | |
| LeapFrog Enterprises | 0.1 | $856k | 100k | 8.56 | |
| iShares Gold Trust | 0.1 | $838k | 54k | 15.52 | |
| General Electric Company | 0.1 | $749k | 32k | 23.11 | |
| Southwestern Energy Company | 0.1 | $708k | 19k | 37.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $622k | 7.7k | 81.23 | |
| Powershares Senior Loan Portfo mf | 0.1 | $570k | 23k | 25.11 | |
| Henry Schein (HSIC) | 0.1 | $547k | 5.9k | 92.48 | |
| Titan International (TWI) | 0.1 | $527k | 25k | 21.08 | |
| Ares Capital Corporation (ARCC) | 0.1 | $543k | 30k | 18.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $507k | 4.6k | 110.22 | |
| PNC Financial Services (PNC) | 0.1 | $488k | 7.3k | 66.51 | |
| Federated Investors (FHI) | 0.1 | $469k | 20k | 23.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $461k | 11k | 41.91 | |
| EMC Corporation | 0.1 | $498k | 21k | 23.88 | |
| Market Vectors Agribusiness | 0.1 | $495k | 9.2k | 54.10 | |
| 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 | $502k | 12k | 40.48 | |
| ConocoPhillips (COP) | 0.1 | $421k | 7.0k | 60.14 | |
| Procter & Gamble Company (PG) | 0.1 | $386k | 5.0k | 77.09 | |
| Netflix (NFLX) | 0.1 | $426k | 2.3k | 189.33 | |
| Claymore Beacon Global Timber Index | 0.1 | $415k | 18k | 23.06 | |
| BlackRock MuniYield Investment Fund | 0.1 | $394k | 24k | 16.42 | |
| Halliburton Company (HAL) | 0.1 | $350k | 8.7k | 40.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $345k | 3.0k | 115.00 | |
| Allstate Corp. | 0.1 | $343k | 7.0k | 49.00 | |
| Mondelez Int (MDLZ) | 0.1 | $335k | 11k | 30.62 | |
| International Business Machines (IBM) | 0.1 | $277k | 1.3k | 213.57 | |
| iShares Silver Trust (SLV) | 0.1 | $269k | 9.8k | 27.41 | |
| Market Vectors Vietnam ETF. | 0.1 | $286k | 14k | 20.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $306k | 2.8k | 111.27 | |
| ETFS Physical Platinum Shares | 0.1 | $308k | 2.0k | 154.00 | |
| Merck & Co (MRK) | 0.0 | $237k | 5.4k | 44.18 | |
| Schlumberger (SLB) | 0.0 | $225k | 3.0k | 75.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $244k | 5.5k | 44.36 | |
| Optimer Pharmaceuticals | 0.0 | $238k | 20k | 11.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 3.3k | 63.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $243k | 2.0k | 121.50 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $212k | 8.8k | 24.09 | |
| Bp Plc - Spons | 0.0 | $264k | 6.2k | 42.32 | |
| Michael Kors Holdings | 0.0 | $239k | 4.2k | 56.90 | |
| Phillips 66 (PSX) | 0.0 | $245k | 3.5k | 70.00 | |
| Coach | 0.0 | $201k | 4.0k | 49.98 | |
| Solarcity | 0.0 | $189k | 10k | 18.90 | |
| KKR Financial Holdings | 0.0 | $111k | 10k | 11.10 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $5.0k | 83k | 0.06 | |
| Theratechnologies | 0.0 | $28k | 100k | 0.28 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
