Staley Capital Advisers as of Dec. 31, 2010
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 77 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.3 | $42M | 725k | 57.26 | |
| CNO Financial (CNO) | 6.2 | $23M | 3.3M | 6.78 | |
| Tyco Intl Ltd Bermuda | 6.0 | $22M | 527k | 41.44 | |
| Harman International Industries | 4.8 | $18M | 379k | 46.30 | |
| 3M Company (MMM) | 4.7 | $17M | 200k | 86.30 | |
| Fortune Brands | 4.7 | $17M | 283k | 60.25 | |
| Qualcomm (QCOM) | 4.2 | $16M | 315k | 49.49 | |
| Discovery Communications | 3.7 | $14M | 374k | 36.69 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 439k | 27.91 | |
| Zimmer Holdings (ZBH) | 3.1 | $11M | 211k | 53.68 | |
| Omnicare | 3.1 | $11M | 444k | 25.39 | |
| CVS Caremark Corporation (CVS) | 3.0 | $11M | 321k | 34.77 | |
| Philip Morris International (PM) | 3.0 | $11M | 189k | 58.53 | |
| Pfizer (PFE) | 2.7 | $9.9M | 568k | 17.51 | |
| SPDR Gold Trust (GLD) | 2.5 | $9.0M | 65k | 138.72 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $8.6M | 82k | 105.75 | |
| Verizon Communications (VZ) | 2.1 | $7.9M | 220k | 35.78 | |
| Ascent Media Corporation | 2.1 | $7.8M | 200k | 38.76 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.1 | $7.6M | 319k | 23.81 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.2M | 90k | 80.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.0M | 165k | 42.42 | |
| Liberty Media | 1.8 | $6.7M | 425k | 15.77 | |
| Chevron Corporation (CVX) | 1.8 | $6.5M | 71k | 91.25 | |
| Brocade Communications Systems | 1.6 | $5.8M | 1.1M | 5.29 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 80k | 65.77 | |
| Primedia | 1.2 | $4.3M | 1.0M | 4.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 54k | 61.84 | |
| USG Corporation | 0.8 | $3.1M | 184k | 16.83 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 133k | 21.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $2.6M | 86k | 30.25 | |
| Meritor Svgs Bk Pa | 0.7 | $2.5M | 1.1M | 2.34 | |
| Apple (AAPL) | 0.6 | $2.3M | 7.0k | 322.61 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.2M | 37k | 61.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.2M | 21k | 104.27 | |
| Health Care SPDR (XLV) | 0.6 | $2.0M | 64k | 31.50 | |
| Hallmark Financial Services | 0.5 | $1.8M | 200k | 9.10 | |
| Polymer Group | 0.4 | $1.5M | 93k | 16.00 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 20k | 68.08 | |
| Paychex (PAYX) | 0.4 | $1.4M | 45k | 30.91 | |
| Par Pharmaceutical Companies | 0.4 | $1.3M | 35k | 38.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.3M | 22k | 61.06 | |
| 0.3 | $1.3M | 2.1k | 593.82 | ||
| Royal Dutch Shell | 0.3 | $1.2M | 18k | 66.78 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.1M | 20k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 73.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $910k | 20k | 46.12 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $875k | 71k | 12.40 | |
| Federated Investors (FHI) | 0.2 | $797k | 30k | 26.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $723k | 6.00 | 120500.00 | |
| iShares Gold Trust | 0.2 | $749k | 54k | 13.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $706k | 11k | 64.91 | |
| Du Pont | 0.2 | $579k | 12k | 49.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $563k | 21k | 26.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $560k | 14k | 41.48 | |
| EMC Corporation | 0.1 | $458k | 20k | 22.90 | |
| BlackRock MuniYield Investment Fund | 0.1 | $441k | 34k | 12.97 | |
| PNC Financial Services (PNC) | 0.1 | $352k | 5.8k | 60.79 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 4.6k | 76.77 | |
| Altria (MO) | 0.1 | $370k | 15k | 24.62 | |
| Utilities SPDR (XLU) | 0.1 | $376k | 12k | 31.33 | |
| At&t Corp | 0.1 | $326k | 11k | 29.41 | |
| United Bankshares (UBSI) | 0.1 | $321k | 11k | 29.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $337k | 6.8k | 49.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $318k | 8.2k | 38.78 | |
| Netflix (NFLX) | 0.1 | $299k | 1.7k | 175.88 | |
| Market Vectors Vietnam ETF. | 0.1 | $288k | 11k | 26.18 | |
| Bp Plc - Spons | 0.1 | $299k | 6.8k | 44.19 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $261k | 10k | 25.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $272k | 3.0k | 90.67 | |
| Home Depot (HD) | 0.1 | $231k | 6.6k | 35.13 | |
| Allstate Corp. | 0.1 | $223k | 7.0k | 31.86 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 14k | 13.31 | |
| Alcoa | 0.1 | $173k | 11k | 15.42 | |
| Trans Energy | 0.0 | $63k | 22k | 2.94 | |
| Grubb & Ellis Company | 0.0 | $25k | 20k | 1.25 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $16k | 83k | 0.19 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
