Staley Capital Advisers as of Sept. 30, 2013
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 120 positions in its portfolio as reported in the September 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 | $55M | 702k | 78.20 | |
| 3M Company (MMM) | 4.0 | $26M | 217k | 119.41 | |
| Qualcomm (QCOM) | 3.9 | $26M | 378k | 67.32 | |
| CNO Financial (CNO) | 3.5 | $23M | 1.6M | 14.40 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 662k | 33.28 | |
| Harman International Industries | 3.2 | $21M | 320k | 66.23 | |
| Federal-Mogul Corporation | 3.2 | $21M | 1.3M | 16.79 | |
| Discovery Communications | 3.0 | $20M | 250k | 78.12 | |
| Pfizer (PFE) | 2.9 | $19M | 662k | 28.73 | |
| General Mtrs Co jr pfd cnv srb | 2.9 | $19M | 377k | 50.15 | |
| CVS Caremark Corporation (CVS) | 2.8 | $19M | 328k | 56.75 | |
| Nabors Industries | 2.5 | $17M | 1.0M | 16.06 | |
| Zimmer Holdings (ZBH) | 2.5 | $16M | 200k | 82.14 | |
| Ascent Media Corporation | 2.5 | $16M | 200k | 80.62 | |
| E.I. du Pont de Nemours & Company | 2.4 | $16M | 269k | 58.56 | |
| Deere & Company (DE) | 2.4 | $16M | 193k | 81.39 | |
| Philip Morris International (PM) | 2.2 | $15M | 170k | 86.59 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $14M | 120k | 113.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 245k | 51.69 | |
| Tyco International Ltd S hs | 1.9 | $13M | 358k | 34.98 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 831k | 14.59 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 92k | 121.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $11M | 323k | 33.08 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.6 | $11M | 436k | 24.22 | |
| Adt | 1.6 | $10M | 256k | 40.66 | |
| WebMD Health | 1.5 | $10M | 354k | 28.55 | |
| Liberty Media | 1.5 | $9.6M | 410k | 23.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.5M | 110k | 86.69 | |
| Verizon Communications (VZ) | 1.4 | $9.4M | 201k | 46.68 | |
| Coca-Cola Company (KO) | 1.4 | $9.3M | 245k | 37.88 | |
| Mcewen Mining | 1.4 | $9.2M | 3.8M | 2.40 | |
| SPDR Gold Trust (GLD) | 1.4 | $9.1M | 71k | 128.18 | |
| Cisco Systems (CSCO) | 1.3 | $8.8M | 377k | 23.43 | |
| Nuance Communications | 1.3 | $8.6M | 462k | 18.68 | |
| USG Corporation | 1.3 | $8.6M | 300k | 28.58 | |
| Intel Corporation (INTC) | 1.3 | $8.5M | 372k | 22.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $7.8M | 73k | 107.19 | |
| Fortune Brands | 1.1 | $7.2M | 112k | 64.65 | |
| Hallmark Financial Services | 1.1 | $7.1M | 800k | 8.87 | |
| Market Vectors Gold Miners ETF | 1.0 | $6.6M | 262k | 25.02 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $6.0M | 400k | 14.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $5.0M | 74k | 68.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $3.3M | 106k | 30.74 | |
| JAKKS Pacific | 0.5 | $3.2M | 700k | 4.50 | |
| Apple (AAPL) | 0.5 | $3.1M | 6.5k | 476.67 | |
| Fortune Brands (FBIN) | 0.4 | $2.9M | 69k | 41.64 | |
| United Bankshares (UBSI) | 0.4 | $2.5M | 85k | 28.98 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $2.4M | 51k | 46.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.2M | 21k | 105.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.2M | 44k | 50.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 22k | 86.03 | |
| Dover Corporation (DOV) | 0.3 | $1.7M | 19k | 89.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.6M | 27k | 61.22 | |
| 0.2 | $1.5M | 1.7k | 876.16 | ||
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 15k | 96.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 29k | 50.69 | |
| Merge Healthcare | 0.2 | $1.3M | 500k | 2.61 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 65.69 | |
| At&t Corp | 0.2 | $1.2M | 36k | 33.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 6.00 | 170333.33 | |
| Altria (MO) | 0.1 | $973k | 28k | 34.34 | |
| Powershares Senior Loan Portfo mf | 0.1 | $995k | 40k | 24.69 | |
| General Electric Company | 0.1 | $841k | 35k | 23.90 | |
| LeapFrog Enterprises | 0.1 | $801k | 85k | 9.42 | |
| PNC Financial Services (PNC) | 0.1 | $695k | 9.6k | 72.46 | |
| EMC Corporation | 0.1 | $744k | 29k | 25.56 | |
| Southwestern Energy Company | 0.1 | $691k | 19k | 36.37 | |
| iShares Gold Trust | 0.1 | $705k | 55k | 12.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $686k | 8.0k | 86.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $638k | 7.6k | 84.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $608k | 22k | 28.08 | |
| Henry Schein (HSIC) | 0.1 | $614k | 5.9k | 103.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $519k | 30k | 17.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $509k | 13k | 37.99 | |
| ConocoPhillips (COP) | 0.1 | $487k | 7.0k | 69.57 | |
| Market Vectors Agribusiness | 0.1 | $470k | 9.2k | 51.37 | |
| Federated Investors (FHI) | 0.1 | $406k | 15k | 27.16 | |
| Halliburton Company (HAL) | 0.1 | $417k | 8.7k | 48.14 | |
| Titan International (TWI) | 0.1 | $366k | 25k | 14.64 | |
| L.B. Foster Company (FSTR) | 0.1 | $365k | 8.0k | 45.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $372k | 3.0k | 124.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $376k | 3.6k | 104.44 | |
| Claymore Beacon Global Timber Index | 0.1 | $407k | 17k | 24.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 6.7k | 46.25 | |
| International Business Machines (IBM) | 0.1 | $342k | 1.8k | 185.17 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 4.6k | 75.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $334k | 5.0k | 66.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $297k | 2.8k | 108.00 | |
| BlackRock MuniYield Investment Fund | 0.1 | $331k | 24k | 13.79 | |
| Allstate Corp. | 0.1 | $354k | 7.0k | 50.57 | |
| Mondelez Int (MDLZ) | 0.1 | $344k | 11k | 31.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $272k | 6.7k | 40.78 | |
| Cme (CME) | 0.0 | $273k | 3.7k | 73.78 | |
| Caterpillar (CAT) | 0.0 | $259k | 3.1k | 83.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $265k | 1.6k | 168.25 | |
| Merck & Co (MRK) | 0.0 | $257k | 5.4k | 47.52 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 7.3k | 33.10 | |
| Wynn Resorts (WYNN) | 0.0 | $237k | 1.5k | 158.00 | |
| Market Vectors Vietnam ETF. | 0.0 | $251k | 14k | 17.93 | |
| ETFS Physical Platinum Shares | 0.0 | $275k | 2.0k | 137.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $235k | 15k | 15.67 | |
| Bp Plc - Spons | 0.0 | $262k | 6.2k | 42.00 | |
| Solarcity | 0.0 | $277k | 8.0k | 34.62 | |
| Coach | 0.0 | $219k | 4.0k | 54.45 | |
| Stanley Works | 0.0 | $213k | 2.4k | 90.37 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 2.9k | 76.24 | |
| Kinder Morgan Energy Partners | 0.0 | $213k | 2.7k | 79.84 | |
| iShares Silver Trust (SLV) | 0.0 | $205k | 9.8k | 20.89 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 1.2k | 193.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $225k | 2.0k | 112.50 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $201k | 8.8k | 22.84 | |
| Phillips 66 (PSX) | 0.0 | $202k | 3.5k | 57.71 | |
| Genworth Financial (GNW) | 0.0 | $128k | 10k | 12.80 | |
| KKR Financial Holdings | 0.0 | $103k | 10k | 10.30 | |
| Tristate Cap Hldgs | 0.0 | $129k | 10k | 12.90 | |
| Halcon Resources | 0.0 | $89k | 20k | 4.45 | |
| Chambers Str Pptys | 0.0 | $97k | 11k | 8.82 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $4.2k | 83k | 0.05 | |
| Theratechnologies | 0.0 | $20k | 100k | 0.20 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
