Staley Capital Advisers as of June 30, 2011
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 9.7 | $43M | 699k | 60.88 | |
| CNO Financial (CNO) | 6.0 | $27M | 3.4M | 7.91 | |
| Tyco Intl Ltd Bermuda | 5.8 | $26M | 517k | 49.43 | |
| 3M Company (MMM) | 4.3 | $19M | 201k | 94.85 | |
| Qualcomm (QCOM) | 4.2 | $19M | 326k | 56.79 | |
| Fortune Brands | 4.0 | $18M | 275k | 63.77 | |
| Harman International Industries | 3.9 | $17M | 378k | 45.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 546k | 26.00 | |
| Philip Morris International (PM) | 3.1 | $14M | 206k | 66.77 | |
| Discovery Communications | 3.1 | $14M | 374k | 36.55 | |
| CVS Caremark Corporation (CVS) | 3.1 | $14M | 363k | 37.58 | |
| Omnicare | 3.1 | $14M | 423k | 31.89 | |
| Zimmer Holdings (ZBH) | 2.9 | $13M | 201k | 63.20 | |
| Pfizer (PFE) | 2.8 | $12M | 592k | 20.60 | |
| Ascent Media Corporation | 2.4 | $11M | 200k | 52.97 | |
| ITT Corporation | 2.3 | $10M | 170k | 58.93 | |
| General Mtrs Co jr pfd cnv srb | 2.2 | $9.6M | 197k | 48.74 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $9.1M | 85k | 106.67 | |
| SPDR Gold Trust (GLD) | 1.9 | $8.4M | 58k | 146.00 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.2M | 105k | 77.39 | |
| Verizon Communications (VZ) | 1.9 | $8.2M | 219k | 37.23 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.8 | $8.0M | 328k | 24.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 192k | 40.94 | |
| Brocade Communications Systems | 1.8 | $7.7M | 1.2M | 6.46 | |
| Chevron Corporation (CVX) | 1.6 | $7.2M | 70k | 102.84 | |
| Liberty Media | 1.6 | $7.1M | 426k | 16.77 | |
| Coca-Cola Company (KO) | 1.4 | $6.1M | 90k | 67.29 | |
| Hallmark Financial Services | 1.4 | $6.1M | 772k | 7.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | 83k | 66.52 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 226k | 22.16 | |
| Meritor Svgs Bk Pa | 1.0 | $4.5M | 1.1M | 4.27 | |
| USG Corporation | 0.8 | $3.6M | 252k | 14.34 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 215k | 15.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $2.8M | 92k | 30.54 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 29k | 81.38 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 63k | 35.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.2M | 21k | 104.94 | |
| Apple (AAPL) | 0.5 | $2.2M | 6.5k | 335.64 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.1M | 39k | 54.60 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $2.0M | 33k | 59.04 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 20k | 75.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.5M | 24k | 63.08 | |
| United Bankshares (UBSI) | 0.3 | $1.4M | 58k | 24.48 | |
| Royal Dutch Shell | 0.3 | $1.3M | 18k | 71.13 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $1.3M | 120k | 10.56 | |
| Par Pharmaceutical Companies | 0.3 | $1.2M | 35k | 32.97 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.2M | 24k | 49.07 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.2 | $908k | 71k | 12.85 | |
| 0.2 | $880k | 1.7k | 506.62 | ||
| Ypf Sa (YPF) | 0.2 | $901k | 20k | 45.05 | |
| iShares Gold Trust | 0.2 | $791k | 54k | 14.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $683k | 24k | 28.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $697k | 6.00 | 116166.67 | |
| Federated Investors (FHI) | 0.1 | $654k | 27k | 23.83 | |
| Altria (MO) | 0.1 | $678k | 26k | 26.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $652k | 6.3k | 103.49 | |
| At&t Corp | 0.1 | $626k | 20k | 31.42 | |
| Du Pont | 0.1 | $627k | 12k | 54.05 | |
| EMC Corporation | 0.1 | $551k | 20k | 27.55 | |
| General Electric Company | 0.1 | $518k | 28k | 18.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $531k | 12k | 44.62 | |
| Utilities SPDR (XLU) | 0.1 | $536k | 16k | 33.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $468k | 5.6k | 84.32 | |
| Netflix (NFLX) | 0.1 | $447k | 1.7k | 262.94 | |
| BlackRock MuniYield Investment Fund | 0.1 | $455k | 34k | 13.38 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 4.6k | 84.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $405k | 5.9k | 68.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $405k | 10k | 39.71 | |
| PNC Financial Services (PNC) | 0.1 | $345k | 5.8k | 59.59 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 5.5k | 63.65 | |
| Toyota Motor Corporation (TM) | 0.1 | $332k | 4.0k | 82.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $344k | 6.5k | 52.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $293k | 3.0k | 97.67 | |
| Bp Plc - Spons | 0.1 | $300k | 6.8k | 44.34 | |
| Kraft Foods | 0.1 | $261k | 7.4k | 35.25 | |
| Redwood Trust (RWT) | 0.1 | $257k | 17k | 15.12 | |
| Home Depot (HD) | 0.1 | $202k | 5.6k | 36.23 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.4k | 171.80 | |
| iShares Silver Trust (SLV) | 0.1 | $203k | 6.0k | 33.83 | |
| Diamonds Trust Series I | 0.1 | $211k | 1.7k | 124.12 | |
| Market Vectors Vietnam ETF. | 0.1 | $229k | 11k | 20.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $221k | 2.0k | 110.50 | |
| SPDR Barclays Capital High Yield B | 0.1 | $229k | 5.7k | 40.18 | |
| Allstate Corp. | 0.1 | $214k | 7.0k | 30.57 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $189k | 12k | 16.43 | |
| SatCon Technology Corporation | 0.0 | $119k | 50k | 2.38 | |
| Van Kampen Pa. Value tax-free | 0.0 | $141k | 11k | 12.82 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $64k | 35k | 1.83 | |
| Authentidate Holding (ADAT) | 0.0 | $24k | 20k | 1.20 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $40k | 10k | 4.00 | |
| Trans Energy | 0.0 | $51k | 22k | 2.38 | |
| Mercator Minerals (MLKKF) | 0.0 | $44k | 15k | 2.93 | |
| Grubb & Ellis Company | 0.0 | $3.0k | 10k | 0.30 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $15k | 83k | 0.18 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
