0001106565-16-000011.txt : 20160804 0001106565-16-000011.hdr.sgml : 20160804 20160804130002 ACCESSION NUMBER: 0001106565-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806611 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 06-30-2016 06-30-2016 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 08-04-2016 0 137 955063 false INFORMATION TABLE 2 063016inftable.xml 3M COMPANY COM 88579Y101 41385 236326 SH SOLE 235326 0 1000 ALCOA, INC. COM 013817101 163 17554 SH SOLE 17554 0 0 ALLEGHENY TECH. COM 01741R102 336 26390 SH SOLE 26390 0 0 ALPHABET A COM 38259P508 1271 1807 SH SOLE 1807 0 0 ALPHABET C COM 38259P706 1384 1999 SH SOLE 1999 0 0 ALTRIA GROUP INC. COM 02209S103 1003 14544 SH SOLE 14544 0 0 AMAZON.COM COM 023135106 658 919 SH SOLE 919 0 0 AMERISOURCEBERGEN COM 03073E105 282 3550 SH SOLE 3550 0 0 ANTERO RES CORP COM 03674X106 3771 145167 SH SOLE 145167 0 0 APPLE INC COM 037833100 3741 39129 SH SOLE 39129 0 0 ASCENT CAPITAL GROUP COM 043632108 4386 285000 SH SOLE 285000 0 0 AT&T CORP. COM 001957109 3247 75145 SH SOLE 75145 0 0 BCE INC COM 05534B760 227 4800 SH SOLE 4800 0 0 BECTON DICKINSON COM 075887109 331 1950 SH SOLE 1950 0 0 BERKSHIRE HATH A COM 084670108 1302 6 SH SOLE 6 0 0 BERKSHIRE HATH B COM 084670702 25970 179360 SH SOLE 178410 0 950 BLACKBERRY COM 09228f103 13981 2083600 SH SOLE 2083600 0 0 BOX INC CL A COM 10316T104 145 14000 SH SOLE 14000 0 0 BP PLC - SPONS ADR COM 056622104 222 6238 SH SOLE 6238 0 0 BRISTOL-MYERS COM 110122108 492 6687 SH SOLE 6687 0 0 CATERPILLAR INC COM 149123101 1023 13500 SH SOLE 13500 0 0 CHEVRON CORP COM 166764100 25580 244014 SH SOLE 241814 0 2200 CISCO SYSTEMS COM 17275R102 28694 1000155 SH SOLE 994755 0 5400 CNO FINANCIAL COM 12621E103 248 14200 SH SOLE 14200 0 0 COCA COLA BOTTLNG COM 191098102 280 1900 SH SOLE 1900 0 0 COCA COLA CO COM 191216100 13904 306723 SH SOLE 304723 0 2000 COLGATE PALMOLIVE CO COM 194162103 392 5350 SH SOLE 5350 0 0 CORNING, INC. COM 219350105 29776 1453904 SH SOLE 1446904 0 7000 CRIMSON WINE GROUP LTD COM 22662X100 376 45000 SH SOLE 45000 0 0 CVS HEALTH CORP COM 126650100 34788 363355 SH SOLE 361755 0 1600 DEERE & CO COM 244199105 26884 331740 SH SOLE 329540 0 2200 DISCOVER COMM C COM 25470F302 16635 697500 SH SOLE 697500 0 0 DU PONT COM 263534109 36490 563115 SH SOLE 560015 0 3100 EATON CORP COM G29183103 212 3550 SH SOLE 3550 0 0 EMC CORP./MASS COM 268648102 584 21500 SH SOLE 21500 0 0 EXCO RES INC COM 269279402 2578 1983000 SH SOLE 1983000 0 0 EXXON MOBIL COM 30231G102 3150 33605 SH SOLE 33605 0 0 FACEBOOK COM 30303m102 542 4740 SH SOLE 4740 0 0 FEDERAL MOGUL HOLDINGS COM 313549404 22512 2709000 SH SOLE 2709000 0 0 FEDERATED INVS. COM 314211103 255 8847 SH SOLE 8847 0 0 FEDEX CORP COM 31428X106 4414 29083 SH SOLE 29083 0 0 FIBROCELL SCIENCE COM 315721209 113 98500 SH SOLE 98500 0 0 FREEPORT-MCMORAN COM 35671d857 8961 804405 SH SOLE 801405 0 3000 GENERAL ELECTRIC COM 369604103 802 25487 SH SOLE 25487 0 0 GENERAL MOTORS COM 37045v100 33114 1170095 SH SOLE 1163595 0 6500 HALCON RES CORP COM 40537Q209 17 36000 SH SOLE 36000 0 0 HALLIBURTON CO. COM 406216101 392 8662 SH SOLE 8662 0 0 HALLMARK FINL SVCS INC COM 40624Q203 10431 900000 SH SOLE 900000 0 0 HENRY SCHEIN COM 806407102 998 5645 SH SOLE 5645 0 0 HOME DEPOT INC. COM 437076102 290 2270 SH SOLE 2270 0 0 ILLINOIS TOOL WKS COM 452308109 306 2938 SH SOLE 2938 0 0 INTEL CORP COM 458140100 18354 559580 SH SOLE 554980 0 4600 INTL. BUS. MACHINES COM 459200101 288 1897 SH SOLE 1897 0 0 J.P. MORGAN CHASE COM 46625H100 26654 428939 SH SOLE 427439 0 1500 JAKKS PAC INC COM 47012e106 8053 1018100 SH SOLE 1018100 0 0 JOHNSON&JOHNSON COM 478160104 23015 189739 SH SOLE 189239 0 500 KLX INC COM 482539103 7145 230500 SH SOLE 230500 0 0 LIBERTY INTERACTIVE CORP-SER A COM 53071M104 14397 567500 SH SOLE 567500 0 0 LINKEDIN COM 53578A108 303 1600 SH SOLE 1600 0 0 LIQUIDITY SERVICES COM 53635B107 16190 2065000 SH SOLE 2065000 0 0 LOWE'S COMPANIES COM 548661107 277 3500 SH SOLE 3500 0 0 MANNKIND CORP COM 56400p201 12 10000 SH SOLE 10000 0 0 MASTERCARD INC COM 57636Q104 370 4200 SH SOLE 4200 0 0 MCEWEN MNG INC COM 58039P107 15729 4085440 SH SOLE 4085440 0 0 MERCK & CO. INC. COM 58933Y105 314 5454 SH SOLE 5454 0 0 MICROSOFT CORP COM 594918104 38990 761977 SH SOLE 758477 0 3500 MONDELEZ INTL COM 609207105 343 7534 SH SOLE 7534 0 0 NABORS INDUSTRIES COM g6359f103 9703 965500 SH SOLE 965500 0 0 NANOVIRICIDES COM 630087203 96 60000 SH SOLE 60000 0 0 NUANCE COMM. COM 67020Y100 18481 1182400 SH SOLE 1182400 0 0 NVIDIA CORP COM 67066G104 235 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 502 4734 SH SOLE 4734 0 0 PFIZER INC COM 717081103 33431 949485 SH SOLE 944985 0 4500 PHARMERICA COM 71714F104 357 14465 SH SOLE 14465 0 0 PHILIP MORRIS INTl. COM 718172109 22616 222334 SH SOLE 221134 0 1200 PHILLIPS 66 COM 718546104 278 3500 SH SOLE 3500 0 0 PNC FINANCIAL COM 693475105 748 9195 SH SOLE 9195 0 0 PROCTER & GAMBLE COM 742718109 570 6732 SH SOLE 6732 0 0 QUALCOMM INC. COM 747525103 38326 715433 SH SOLE 712433 0 3000 REPUBLIC SVCS INC COM 760759100 292 5700 SH SOLE 5700 0 0 SCHLUMBERGER COM 806857108 229 2900 SH SOLE 2900 0 0 SEASPAN COM Y75638109 628 45000 SH SOLE 45000 0 0 SOUTHWSTRN ENERGY COM 845467109 189 15000 SH SOLE 15000 0 0 STARWOOD PROP. COM 85571b105 725 35000 SH SOLE 35000 0 0 THERATECHNOLOGIES COM 88338H100 31 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 14056 2267150 SH SOLE 2267150 0 0 TRISTATE CAP HLDGS INC COM 89668F100 371 27000 SH SOLE 27000 0 0 UNITED BANKSHARES COM 909907107 8330 222069 SH SOLE 222069 0 0 UNITEDHEALTH GROUP COM 91324P102 345 2440 SH SOLE 2440 0 0 USG CORP NEW COM 903293405 11188 415000 SH SOLE 415000 0 0 VERIZON COMM. COM 92343V104 18173 325441 SH SOLE 324041 0 1400 WYNN RESORTS LTD COM 983134107 363 4000 SH SOLE 4000 0 0 VANGUARD REIT ETF MUTUAL 922908553 325 3668 SH SOLE 3668 0 0 ISHARES CORE S&P MID-CAP ETF MUTUAL 464287507 205 1370 SH SOLE 1370 0 0 ISHARES RUSSELL 1000 ETF MUTUAL 464287622 459 3930 SH SOLE 3930 0 0 ISHARES S&P SMALL-CAP ETF MUTUAL 464287804 379 3265 SH SOLE 3265 0 0 NEUBERGER BRMN. MLP INCOME MUTUAL 64129H104 225 26550 SH SOLE 26550 0 0 POWERSHARES HIGH DIV. ACHIEVER MUTUAL 73935X302 202 13000 SH SOLE 13000 0 0 SPDR S&P 400 MIDCAP MUTUAL 78467Y107 3621 13300 SH SOLE 13300 0 0 SPDR S&P 500 ETF MUTUAL 78462F103 524 2500 SH SOLE 2500 0 0 VANECK VECTORS GOLD MINERS MUTUAL 92189f106 15483 558765 SH SOLE 558765 0 0 VANGUARD DIV. APPRECIATION ETF MUTUAL 921908844 244 2928 SH SOLE 2928 0 0 VANGUARD TOTAL STOCK MARKET MUTUAL 922908769 395 687 SH SOLE 3687 0 0 VANGUARD VALUE INDEX MUTUAL 922908744 212 2500 SH SOLE 2500 0 0 WISDOMTREE LARGECAP DIV MUTUAL 97717W307 1579 20840 SH SOLE 20840 0 0 iSHARES DIVIDEND MUTUAL 464287168 264 3100 SH SOLE 3100 0 0 iSHARES PREFERRED STOCK MUTUAL 464288687 644 16150 SH SOLE 16150 0 0 iSHARES RUSSELL 1000 GROWTH MUTUAL 464287614 72628 723671 SH SOLE 721271 0 2400 iSHARES RUSSELL 1000 VALUE MUTUAL 464287598 914 8857 SH SOLE 8857 0 0 ISHARES EAFE GROWTH ETF COM 464288885 11136 170230 SH SOLE 170230 0 0 ISHARES MSCI EAFE ETF COM 464287465 289 5180 SH SOLE 5180 0 0 SPDR S&P INTL. DIVIDEND COM 78463X772 482 13700 SH SOLE 13700 0 0 VANGUARD DEV. MARKETS ETF COM 921943858 3767 106540 SH SOLE 106540 0 0 VANGUARD EMERG. MARKETS ETF COM 922042858 9074 257570 SH SOLE 257170 0 400 ANNALY CAPITAL MGMT REIT ALTCOM 035710409 2582 233250 SH SOLE 233250 0 0 GUGGENHEIM MSCI GLOBAL TIMBER ALTCOM 18383Q879 342 15000 SH SOLE 15000 0 0 ISHARES GOLD TRUST ALTCOM 464285105 383 30000 SH SOLE 30000 0 0 SPDR GOLD SHARES ALTCOM 78463v107 15063 119100 SH SOLE 118700 0 400 VANECK VECTORS AGRIBUSINESS ALTCOM 92189F700 454 9450 SH SOLE 9450 0 0 EATON VANCE LIMITED DURATION BOND 27828H105 544 40447 SH SOLE 40447 0 0 INVESCO DYNAMIC CREDIT OPP BOND 46132R104 171 15500 SH SOLE 15500 0 0 ISHARES FLOATING RATE NOTE BOND 46429b655 2083 41150 SH SOLE 41150 0 0 KKR INCOME OPPORT BOND 48249T106 256 17020 SH SOLE 17020 0 0 PIMCO ENHANCED SHORT MATURITY BOND 72201R833 5141 50820 SH SOLE 49320 0 1500 SCHWAB S/T U.S. TREAS BOND 808524862 2635 51700 SH SOLE 51700 0 0 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 3091 100415 SH SOLE 100415 0 0 iSHARES 1-3 YR TREASURY BOND 464287457 4525 53030 SH SOLE 51780 0 1250 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2057 19391 SH SOLE 19391 0 0 iSHARES CORE US AGGREGATE BOND BOND 464287226 2723 24178 SH SOLE 24178 0 0 iSHARES SHORT MATURITY BOND BOND 46431W507 18146 361700 SH SOLE 361700 0 0 iSHARES TIPS BOND ETF BOND 464287176 233 2000 SH SOLE 2000 0 0 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 210 12500 SH SOLE 12500 0 0 NUVEEN MUNI VALUE TAX-FREE 670928100 411 38000 SH SOLE 38000 0 0 PUTNAM MUNI OPPORT TRUST TAX-FREE 746922103 214 16000 SH SOLE 16000 0 0 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 223 4400 SH SOLE 4400 0 0 SPDR SHORT TERM MUNICIPAL TAX-FREE 78468r739 9028 183950 SH SOLE 183950 0 0 ENDO INTL PLC COM G30401106 1762 113000 SH SOLE 113000 0 0