Staley Capital Advisers as of March 31, 2011
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.3 | $43M | 709k | 60.47 | |
| CNO Financial (CNO) | 6.1 | $25M | 3.4M | 7.51 | |
| Tyco Intl Ltd Bermuda | 5.4 | $23M | 502k | 44.77 | |
| 3M Company (MMM) | 4.6 | $19M | 205k | 93.50 | |
| Qualcomm (QCOM) | 4.3 | $18M | 327k | 54.83 | |
| Harman International Industries | 4.3 | $18M | 381k | 46.82 | |
| Fortune Brands | 4.2 | $17M | 281k | 61.89 | |
| Philip Morris International (PM) | 3.2 | $14M | 206k | 65.63 | |
| Omnicare | 3.2 | $14M | 449k | 29.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 523k | 25.39 | |
| Discovery Communications | 3.1 | $13M | 374k | 35.21 | |
| Zimmer Holdings (ZBH) | 3.0 | $13M | 211k | 60.53 | |
| CVS Caremark Corporation (CVS) | 3.0 | $13M | 363k | 34.32 | |
| Pfizer (PFE) | 2.8 | $12M | 584k | 20.31 | |
| Ascent Media Corporation | 2.3 | $9.8M | 200k | 48.85 | |
| SPDR Gold Trust (GLD) | 2.2 | $9.1M | 65k | 139.86 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $8.7M | 82k | 105.12 | |
| Verizon Communications (VZ) | 2.1 | $8.6M | 223k | 38.54 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.9 | $8.1M | 338k | 23.83 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.0M | 95k | 83.63 | |
| Chevron Corporation (CVX) | 1.8 | $7.6M | 71k | 107.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.6M | 164k | 46.10 | |
| ITT Corporation | 1.8 | $7.5M | 125k | 60.05 | |
| General Mtrs Co jr pfd cnv srb | 1.8 | $7.5M | 156k | 48.20 | |
| Liberty Media | 1.6 | $6.8M | 426k | 16.04 | |
| Brocade Communications Systems | 1.6 | $6.8M | 1.1M | 6.15 | |
| Coca-Cola Company (KO) | 1.4 | $5.8M | 88k | 66.34 | |
| Hallmark Financial Services | 1.3 | $5.4M | 650k | 8.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 83k | 59.25 | |
| Primedia | 1.2 | $4.9M | 1.0M | 4.87 | |
| Meritor Svgs Bk Pa | 0.8 | $3.4M | 1.1M | 3.22 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 158k | 20.18 | |
| USG Corporation | 0.7 | $3.1M | 184k | 16.66 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $2.8M | 91k | 30.33 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 157k | 17.15 | |
| Apple (AAPL) | 0.6 | $2.4M | 7.0k | 348.49 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.3M | 38k | 60.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.2M | 21k | 104.46 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 63k | 33.11 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 20k | 79.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.4M | 23k | 62.22 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.4M | 24k | 59.03 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 72.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 84.13 | |
| Par Pharmaceutical Companies | 0.3 | $1.1M | 35k | 31.09 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.0M | 22k | 48.30 | |
| 0.2 | $1.0M | 1.7k | 586.64 | ||
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $860k | 71k | 12.17 | |
| Federated Investors (FHI) | 0.2 | $788k | 29k | 26.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $752k | 6.00 | 125333.33 | |
| iShares Gold Trust | 0.2 | $757k | 54k | 14.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $624k | 24k | 26.44 | |
| Du Pont | 0.1 | $638k | 12k | 55.00 | |
| At&t Corp | 0.1 | $574k | 19k | 30.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $578k | 14k | 42.81 | |
| EMC Corporation | 0.1 | $531k | 20k | 26.55 | |
| Altria (MO) | 0.1 | $459k | 18k | 26.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $407k | 5.9k | 68.67 | |
| Netflix (NFLX) | 0.1 | $404k | 1.7k | 237.65 | |
| BlackRock MuniYield Investment Fund | 0.1 | $429k | 34k | 12.62 | |
| PNC Financial Services (PNC) | 0.1 | $365k | 5.8k | 63.04 | |
| Utilities SPDR (XLU) | 0.1 | $382k | 12k | 31.83 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 4.6k | 76.12 | |
| Procter & Gamble Company (PG) | 0.1 | $338k | 5.5k | 61.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $328k | 3.3k | 99.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $354k | 6.8k | 52.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $325k | 8.2k | 39.63 | |
| General Electric Company | 0.1 | $278k | 14k | 20.04 | |
| United Bankshares (UBSI) | 0.1 | $292k | 11k | 26.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $296k | 3.0k | 98.67 | |
| Bp Plc - Spons | 0.1 | $299k | 6.8k | 44.19 | |
| Home Depot (HD) | 0.1 | $244k | 6.6k | 37.11 | |
| iShares Silver Trust (SLV) | 0.1 | $243k | 6.6k | 36.82 | |
| Market Vectors Vietnam ETF. | 0.1 | $261k | 11k | 23.73 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 14k | 13.31 | |
| Alcoa | 0.1 | $198k | 11k | 17.65 | |
| Allstate Corp. | 0.1 | $222k | 7.0k | 31.71 | |
| SatCon Technology Corporation | 0.0 | $154k | 40k | 3.85 | |
| Trans Energy | 0.0 | $64k | 22k | 2.98 | |
| Grubb & Ellis Company | 0.0 | $16k | 20k | 0.80 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $20k | 83k | 0.24 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
