0001106565-16-000007.txt : 20160205 0001106565-16-000007.hdr.sgml : 20160205 20160205114500 ACCESSION NUMBER: 0001106565-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STALEY CAPITAL ADVISERS INC CENTRAL INDEX KEY: 0001106565 IRS NUMBER: 251791126 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05491 FILM NUMBER: 161390881 BUSINESS ADDRESS: STREET 1: ONE OXFORD CENTRE STREET 2: SUITE 3950 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 4123941292 MAIL ADDRESS: STREET 1: ONE OXFORD CENTRE STREET 2: SUITE 3950 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001106565 XXXXXXXX 12-31-2015 12-31-2015 STALEY CAPITAL ADVISERS INC

ONE OXFORD CENTRE SUITE 3950 PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-05491 N John A. Staley, IV 412-394-1292 John A. Staley, IV Pittsburgh PA 02-05-2016 0 128 866339 false INFORMATION TABLE 2 123115inftable.xml 123115 13F FILING 3M COMPANY COM 88579Y101 35690 236926 SH SOLE 235926 0 1000 ALCOA, INC. COM 013817101 112 11354 SH SOLE 11354 0 0 ALPHABET INC CL A COM 38259P508 1406 1807 SH SOLE 1807 0 0 ALPHABET INC CL C COM 38259P706 1403 1849 SH SOLE 1849 0 0 ALTRIA GROUP INC. COM 02209S103 1173 20144 SH SOLE 20144 0 0 AMAZON.COM COM 023135106 486 719 SH SOLE 719 0 0 ANTERO RES CORP COM 03674X106 3165 145167 SH SOLE 145167 0 0 APPLE INC COM 037833100 4413 41926 SH SOLE 41926 0 0 ARES CAP CORP COM 04010L103 541 38000 SH SOLE 38000 0 0 ASCENT CAPITAL GROUP COM 043632108 4765 285000 SH SOLE 285000 0 0 AT&T CORP. COM 001957109 2586 75145 SH SOLE 75145 0 0 BANK OF AMERICA COM 060505104 249 14790 SH SOLE 14790 0 0 BERKSHIRE HATH A COM 084670108 1187 6 SH SOLE 6 0 0 BERKSHIRE HATH B COM 084670702 23081 174800 SH SOLE 173750 0 1050 BLACKBERRY COM 09228f103 19336 2083600 SH SOLE 2083600 0 0 BRISTOL-MYERS COM 110122108 458 6651 SH SOLE 6651 0 0 CATERPILLAR INC COM 149123101 917 13500 SH SOLE 13500 0 0 CHEMOURS CO COM 163851108 437 81522 SH SOLE 80972 0 550 CHEVRON CORP COM 166764100 20557 228514 SH SOLE 225814 0 2700 CISCO SYSTEMS COM 17275R102 25021 921420 SH SOLE 916120 0 5300 CNO FINANCIAL COM 12621E103 271 14200 SH SOLE 14200 0 0 COCA COLA BOTTLNG COM 191098102 347 1900 SH SOLE 1900 0 0 COCA COLA CO COM 191216100 13847 322333 SH SOLE 319633 0 2700 CONOCOPHILLIPS COM 20825C104 327 7000 SH SOLE 7000 0 0 CORNING, INC. COM 219350105 23721 1297623 SH SOLE 1288623 0 9000 CRIMSON WINE GROUP LTD COM 22662X100 396 45000 SH SOLE 45000 0 0 CVS HEALTH CORP COM 126650100 34226 350065 SH SOLE 348165 0 1900 DEERE & CO COM 244199105 24249 317930 SH SOLE 315730 0 2200 DISCOVER COMM C COM 25470F302 17591 697500 SH SOLE 697500 0 0 DU PONT COM 263534109 36845 553225 SH SOLE 549875 0 3350 EMC CORP./MASS COM 268648102 552 21500 SH SOLE 21500 0 0 ENDO INTL PLC SHS COM G30401106 367 6000 SH SOLE 6000 0 0 EXCO RES INC COM 269279402 2459 1983000 SH SOLE 1983000 0 0 EXXON MOBIL COM 30231G102 2462 31584 SH SOLE 31584 0 0 FACEBOOK COM 30303m102 412 3940 SH SOLE 3940 0 0 FEDERAL MOGUL HOLDINGS COM 313549404 17685 2581700 SH SOLE 2581700 0 0 FEDERATED INVS. 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MORGAN CHASE COM 46625H100 25301 383175 SH SOLE 381425 0 1750 JAKKS PAC INC COM 47012e106 8059 1012500 SH SOLE 1012500 0 0 JOHNSON&JOHNSON COM 478160104 18533 180423 SH SOLE 179923 0 500 KLX INC COM 482539103 5770 187400 SH SOLE 187400 0 0 LEAPFROG ENTER COM 52186N106 7 10000 SH SOLE 10000 0 0 LIBERTY INTERACTIVE CORP-SER A COM 53071M104 15504 567500 SH SOLE 567500 0 0 LIQUIDITY SERVICES COM 53635B107 11017 1695000 SH SOLE 1695000 0 0 MANNKIND CORP COM 56400p201 14 10000 SH SOLE 10000 0 0 MCEWEN MNG INC COM 58039P107 5523 5210440 SH SOLE 5210440 0 0 MERCK & CO. INC. COM 58933Y105 304 5754 SH SOLE 5754 0 0 MICROSOFT CORP COM 594918104 40480 729624 SH SOLE 727124 0 2500 MONDELEZ INTL COM 609207105 338 7534 SH SOLE 7534 0 0 NABORS INDUSTRIES COM g6359f103 8312 976700 SH SOLE 974700 0 2000 NANOVIRICIDES COM 630087203 71 60000 SH SOLE 60000 0 0 NUANCE COMM. COM 67020Y100 25577 1285900 SH SOLE 1285900 0 0 ORACLE CORP. COM 68389X105 207 5670 SH SOLE 5670 0 0 PEPSICO INC COM 713448108 313 3134 SH SOLE 3134 0 0 PFIZER INC COM 717081103 29320 908295 SH SOLE 904795 0 3500 PHARMERICA COM 71714F104 506 14465 SH SOLE 14465 0 0 PHILIP MORRIS INTl. COM 718172109 20864 237332 SH SOLE 235532 0 1800 PHILLIPS 66 COM 718546104 286 3500 SH SOLE 3500 0 0 PNC FINANCIAL COM 693475105 886 9295 SH SOLE 9295 0 0 PROCTER & GAMBLE COM 742718109 535 6732 SH SOLE 6732 0 0 QUALCOMM INC. COM 747525103 32504 650268 SH SOLE 647268 0 3000 ROYAL DUTCH SHELL COM 780259206 632 13800 SH SOLE 13800 0 0 SEASPAN COM Y75638109 711 45000 SH SOLE 45000 0 0 SOUTHWSTRN ENERGY COM 845467109 107 15000 SH SOLE 15000 0 0 STARWOOD PROP. COM 85571b105 720 35000 SH SOLE 35000 0 0 THERATECHNOLOGIES INC COM COM 88338H100 20 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 8755 2222150 SH SOLE 2219150 0 3000 TRISTATE CAP HLDGS INC COM 89668F100 378 27000 SH SOLE 27000 0 0 UNITED BANKSHARES COM 909907107 2999 81069 SH SOLE 81069 0 0 UNITEDHEALTH GROUP COM 91324P102 287 2440 SH SOLE 2440 0 0 USG CORP NEW COM 903293405 10080 415000 SH SOLE 415000 0 0 VERIZON COMM. COM 92343V104 14724 318562 SH SOLE 316562 0 2000 WELLS FARGO CO. COM 949746101 201 3690 SH SOLE 3690 0 0 VANGUARD REIT ETF MUTUAL 922908553 292 3668 SH SOLE 3668 0 0 ISHARES TR S&P SMLCAP 600 MUTUAL 464287804 209 1900 SH SOLE 1900 0 0 MARKET VECTORS GOLD MINERS MUTUAL 57060U100 8069 588095 SH SOLE 585095 0 3000 NEUBERGER BRMN. MLP INCOME COM 64129H104 217 26550 SH SOLE 26550 0 0 POWERSHARES HIGH DIV. 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MARKETS ETF COM 921943858 3503 95400 SH SOLE 95400 0 0 VANGUARD EMERG. MARKETS ETF COM 922042858 6131 187430 SH SOLE 187130 0 300 ANNALY CAPITAL MGMT REIT COM 035710409 2324 247750 SH SOLE 243750 0 4000 GUGGENHEIM GLOBAL TIMBER ALTCOM 18383Q879 354 15000 SH SOLE 15000 0 0 ISHARES GOLD TRUST ALTCOM 464285105 551 53880 SH SOLE 53880 0 0 MARKET VECTORS AGRIBUSINESS ALTCOM 57060u605 439 9450 SH SOLE 9450 0 0 SPDR GOLD SHARES ALTCOM 78463v107 12126 119516 SH SOLE 119116 0 400 EATON VANCE LIMITED DURATION BOND 27828H105 515 40347 SH SOLE 40347 0 0 INVESCO DYNAMIC CREDIT OPP BOND 46132R104 142 13500 SH SOLE 13500 0 0 ISHARES FLOATING RATE NOTE BOND 46429b655 2207 43750 SH SOLE 43750 0 0 KKR INCOME OPPORT BOND 48249T106 212 15320 SH SOLE 15320 0 0 PIMCO ENHANCED SHORT MATURITY BOND 72201R833 5113 50820 SH SOLE 49320 0 1500 SCHWAB S/T U.S. TREAS BOND 808524862 2446 48500 SH SOLE 48500 0 0 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 3103 102065 SH SOLE 102065 0 0 iSHARES 1-3 YR TREASURY BOND 464287457 4474 53030 SH SOLE 51780 0 1250 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2028 19391 SH SOLE 19391 0 0 iSHARES CORE US AGGREGATE BOND BOND 464287226 2611 24178 SH SOLE 24178 0 0 iSHARES SHORT MATURITY BOND BOND 46431W507 20233 404500 SH SOLE 401500 0 3000 iSHARES TIPS BOND ETF BOND 464287176 219 2000 SH SOLE 2000 0 0 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 329 21000 SH SOLE 21000 0 0 NUVEEN MUNI VALUE TAX-FREE 670928100 387 38000 SH SOLE 38000 0 0 PIMCO MUNICIPAL INCOME II TAX-FREE 72200W106 194 15500 SH SOLE 15500 0 0 PUTNAM MUNI OPPORT TRUST TAX-FREE 746922103 402 32720 SH SOLE 32720 0 0 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 215 8800 SH SOLE 8800 0 0 SPDR SHORT TERM MUNICIPAL TAX-FREE 78464A425 9179 376800 SH SOLE 376800 0 0