0001106565-16-000012.txt : 20161102 0001106565-16-000012.hdr.sgml : 20161102 20161102125408 ACCESSION NUMBER: 0001106565-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161966944 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 09-30-2016 09-30-2016 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 11-02-2016 0 134 1001537 false INFORMATION TABLE 2 093016inftable.xml 093016 13F 3M COMPANY COM 88579Y101 41142 233454 SH SOLE 232654 0 800 ALCOA, INC. COM 013817101 166 16354 SH SOLE 16354 0 0 ALLEGHENY TECH. COM 01741R102 477 26390 SH SOLE 26390 0 0 ALLEGHENY VY BANCORP COM 017427105 209 4378 SH SOLE 4378 0 0 ALPHABET A COM 38259P508 1453 1807 SH SOLE 1807 0 0 ALPHABET C COM 38259P706 1554 1999 SH SOLE 1999 0 0 ALTRIA GROUP INC. COM 02209S103 931 14731 SH SOLE 14731 0 0 AMAZON.COM COM 023135106 769 919 SH SOLE 919 0 0 AMERISOURCEBERGEN COM 03073E105 253 3137 SH SOLE 3137 0 0 ANTERO RES CORP COM 03674X106 3912 145167 SH SOLE 145167 0 0 APPLE INC COM 037833100 1220 10794 SH SOLE 10794 0 0 ASCENT CAPITAL GROUP COM 043632108 6603 285000 SH SOLE 285000 0 0 AT&T CORP. COM 001957109 3037 74780 SH SOLE 74780 0 0 BECTON DICKINSON COM 075887109 350 1950 SH SOLE 1950 0 0 BERKSHIRE HATH A COM 084670108 1297 6 SH SOLE 6 0 0 BERKSHIRE HATH B COM 084670702 25739 178160 SH SOLE 177210 0 950 BLACKBERRY COM 09228f103 16685 2090900 SH SOLE 2090900 0 0 BOX INC CL A COM 10316T104 221 14000 SH SOLE 14000 0 0 BP PLC - SPONS ADR COM 056622104 223 6338 SH SOLE 6338 0 0 BRISTOL-MYERS COM 110122108 373 6914 SH SOLE 6914 0 0 CATERPILLAR INC COM 149123101 1198 13500 SH SOLE 13500 0 0 CHEVRON CORP COM 166764100 25137 244239 SH SOLE 242039 0 2200 CISCO SYSTEMS COM 17275R102 31647 997705 SH SOLE 992305 0 5400 CNO FINANCIAL COM 12621E103 217 14200 SH SOLE 14200 0 0 COCA COLA BOTTLNG COM 191098102 282 1900 SH SOLE 1900 0 0 COCA COLA CO COM 191216100 12854 303723 SH SOLE 301723 0 2000 COLGATE PALMOLIVE CO COM 194162103 355 4788 SH SOLE 4788 0 0 CORNING, INC. COM 219350105 34296 1450163 SH SOLE 1443163 0 7000 CRIMSON WINE GROUP LTD COM 22662X100 389 45000 SH SOLE 45000 0 0 CVS HEALTH CORP COM 126650100 33646 378090 SH SOLE 376490 0 1600 DEERE & CO COM 244199105 26189 306840 SH SOLE 304640 0 2200 DISCOVER COMM C COM 25470F302 18351 697500 SH SOLE 697500 0 0 DU PONT COM 263534109 37712 563115 SH SOLE 560015 0 3100 EXCO RES INC COM 269279402 2122 1983000 SH SOLE 1983000 0 0 EXXON MOBIL COM 30231G102 2901 33242 SH SOLE 33242 0 0 FACEBOOK COM 30303m102 608 4740 SH SOLE 4740 0 0 FEDERAL MOGUL HOLDINGS COM 313549404 26418 2749000 SH SOLE 2749000 0 0 FEDERATED INVS. COM 314211103 501 16897 SH SOLE 16897 0 0 FEDEX CORP COM 31428X106 5080 29083 SH SOLE 29083 0 0 FIBROCELL SCIENCE COM 315721209 71 98500 SH SOLE 98500 0 0 FREEPORT-MCMORAN COM 35671d857 11482 1057305 SH SOLE 1054305 0 3000 GENERAL ELECTRIC COM 369604103 667 22508 SH SOLE 22508 0 0 GENERAL MOTORS COM 37045v100 37236 1172045 SH SOLE 1165545 0 6500 HALLIBURTON CO. COM 406216101 389 8662 SH SOLE 8662 0 0 HALLMARK FINL SVCS INC COM 40624Q203 9261 900000 SH SOLE 900000 0 0 HENRY SCHEIN COM 806407102 920 5645 SH SOLE 5645 0 0 HOME DEPOT INC. COM 437076102 292 2270 SH SOLE 2270 0 0 ILLINOIS TOOL WKS COM 452308109 352 2938 SH SOLE 2938 0 0 INTEL CORP COM 458140100 21017 556730 SH SOLE 552130 0 4600 INTL. BUS. MACHINES COM 459200101 306 1924 SH SOLE 1924 0 0 INVESTORS BANCORP COM 46146L101 120 10000 SH SOLE 10000 0 0 J.P. MORGAN CHASE COM 46625H100 28646 430181 SH SOLE 428681 0 1500 JAKKS PAC INC COM 47012e106 8796 1018100 SH SOLE 1018100 0 0 JOHNSON&JOHNSON COM 478160104 22357 189254 SH SOLE 188754 0 500 KLX INC COM 482539103 8184 232500 SH SOLE 232500 0 0 LIBERTY INTERACTIVE CORP-SER A COM 53071M104 12006 600000 SH SOLE 600000 0 0 LINKEDIN COM 53578A108 306 1600 SH SOLE 1600 0 0 LIQUIDITY SERVICES COM 53635B107 23211 2065000 SH SOLE 2065000 0 0 LOWE'S COMPANIES COM 548661107 209 2900 SH SOLE 2900 0 0 MANNKIND CORP COM 56400p201 6 10000 SH SOLE 10000 0 0 MASTERCARD INC COM 57636Q104 366 3600 SH SOLE 3600 0 0 MCEWEN MNG INC COM 58039P107 13636 3715440 SH SOLE 3715440 0 0 MERCK & CO. INC. COM 58933Y105 340 5454 SH SOLE 5454 0 0 MICROSOFT CORP COM 594918104 43355 752688 SH SOLE 749188 0 3500 MONDELEZ INTL COM 609207105 331 7534 SH SOLE 7534 0 0 NABORS INDUSTRIES COM g6359f103 11683 960800 SH SOLE 960800 0 0 NANOVIRICIDES COM 630087203 101 60000 SH SOLE 60000 0 0 NUANCE COMM. COM 67020Y100 17087 1178400 SH SOLE 1178400 0 0 NVIDIA CORP COM 67066G104 343 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 466 4284 SH SOLE 4284 0 0 PFIZER INC COM 717081103 32328 954477 SH SOLE 949977 0 4500 PHARMERICA COM 71714F104 550 19586 SH SOLE 19586 0 0 PHILIP MORRIS INTl. COM 718172109 21514 221292 SH SOLE 220092 0 1200 PHILLIPS 66 COM 718546104 282 3500 SH SOLE 3500 0 0 PNC FINANCIAL COM 693475105 828 9195 SH SOLE 9195 0 0 PROCTER & GAMBLE COM 742718109 553 6162 SH SOLE 6162 0 0 PROTEA BIOSCIENCES GRO COM 74365B109 6 50000 SH SOLE 50000 0 0 QUALCOMM INC. COM 747525103 49022 715648 SH SOLE 712648 0 3000 REPUBLIC SVCS INC COM 760759100 242 4800 SH SOLE 4800 0 0 SEASPAN COM Y75638109 600 45000 SH SOLE 45000 0 0 SOUTHWSTRN ENERGY COM 845467109 208 15000 SH SOLE 15000 0 0 STANLEY BLACK & DECKER INC. COM 854616109 212 1720 SH SOLE 1720 0 0 STARWOOD PROP. COM 85571b105 788 35000 SH SOLE 35000 0 0 THERATECHNOLOGIES COM 88338H100 34 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 22913 2264150 SH SOLE 2264150 0 0 TRISTATE CAP HLDGS INC COM 89668F100 922 57084 SH SOLE 57084 0 0 UNITED BANKSHARES COM 909907107 8365 222069 SH SOLE 222069 0 0 UNITEDHEALTH GROUP COM 91324P102 342 2440 SH SOLE 2440 0 0 USG CORP NEW COM 903293405 10728 415000 SH SOLE 415000 0 0 VERIZON COMM. COM 92343V104 16983 326716 SH SOLE 325316 0 1400 WYNN RESORTS LTD COM 983134107 390 4000 SH SOLE 4000 0 0 VANGUARD REIT ETF MUTUAL 922908553 325 3745 SH SOLE 3745 0 0 ISHARES CORE S&P MID-CAP ETF MUTUAL 464287507 517 3340 SH SOLE 3340 0 0 ISHARES RUSSELL 1000 ETF MUTUAL 464287622 1006 8355 SH SOLE 8355 0 0 ISHARES S&P SMALL-CAP ETF MUTUAL 464287804 477 3845 SH SOLE 3845 0 0 NEUBERGER BRMN. MLP INCOME MUTUAL 64129H104 246 26550 SH SOLE 26550 0 0 POWERSHARES HIGH DIV. ACHIEVER MUTUAL 73935X302 191 12000 SH SOLE 12000 0 0 SPDR S&P 400 MIDCAP MUTUAL 78467Y107 3754 13300 SH SOLE 13300 0 0 SPDR S&P 500 ETF MUTUAL 78462F103 546 2522 SH SOLE 2522 0 0 VANECK VECTORS GOLD MINERS MUTUAL 92189f106 14661 554715 SH SOLE 554715 0 0 VANGUARD DIV. APPRECIATION ETF MUTUAL 921908844 258 3073 SH SOLE 3073 0 0 VANGUARD TOTAL STOCK MARKET MUTUAL 922908769 416 3739 SH SOLE 3739 0 0 VANGUARD VALUE INDEX MUTUAL 922908744 217 2500 SH SOLE 2500 0 0 WISDOMTREE LARGECAP DIV MUTUAL 97717W307 1504 19540 SH SOLE 19540 0 0 iSHARES PREFERRED STOCK MUTUAL 464288687 638 16150 SH SOLE 16150 0 0 iSHARES RUSSELL 1000 GROWTH MUTUAL 464287614 73913 709541 SH SOLE 707141 0 2400 iSHARES RUSSELL 1000 VALUE MUTUAL 464287598 936 8857 SH SOLE 8857 0 0 ISHARES EAFE GROWTH ETF COM 464288885 11668 170630 SH SOLE 170630 0 0 ISHARES MSCI EAFE ETF COM 464287465 477 8060 SH SOLE 8060 0 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 273 7281 SH SOLE 7281 0 0 SPDR S&P INTL. DIVIDEND COM 78463X772 504 13700 SH SOLE 13700 0 0 VANGUARD DEV. MARKETS ETF COM 921943858 3992 106720 SH SOLE 106720 0 0 VANGUARD EMERG. MARKETS ETF COM 922042858 9700 257767 SH SOLE 257367 0 400 GUGGENHEIM MSCI GLOBAL TIMBER ALTCOM 18383Q879 374 15000 SH SOLE 15000 0 0 ISHARES GOLD TRUST ALTCOM 464285105 394 31034 SH SOLE 31034 0 0 SPDR GOLD SHARES ALTCOM 78463v107 14956 119038 SH SOLE 118638 0 400 VANECK VECTORS AGRIBUSINESS ALTCOM 92189F700 472 9450 SH SOLE 9450 0 0 EATON VANCE LIMITED DURATION BOND 27828H105 555 40493 SH SOLE 40493 0 0 INVESCO DYNAMIC CREDIT OPP BOND 46132R104 182 15500 SH SOLE 15500 0 0 ISHARES FLOATING RATE NOTE BOND 46429b655 2088 41150 SH SOLE 41150 0 0 KKR INCOME OPPORT BOND 48249T106 266 16620 SH SOLE 16620 0 0 PIMCO ENHANCED SHORT MATURITY BOND 72201R833 5002 49320 SH SOLE 47820 0 1500 SCHWAB S/T U.S. TREAS BOND 808524862 2776 54650 SH SOLE 54650 0 0 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 3081 100115 SH SOLE 100115 0 0 iSHARES 1-3 YR TREASURY BOND 464287457 4378 51480 SH SOLE 50230 0 1250 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2051 19391 SH SOLE 19391 0 0 iSHARES CORE US AGGREGATE BOND BOND 464287226 2698 24000 SH SOLE 24000 0 0 iSHARES SHORT MATURITY BOND BOND 46431W507 18114 360900 SH SOLE 360900 0 0 iSHARES TIPS BOND ETF BOND 464287176 237 2035 SH SOLE 2035 0 0 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 199 11800 SH SOLE 11800 0 0 NUVEEN MUNI VALUE TAX-FREE 670928100 402 38000 SH SOLE 38000 0 0 PUTNAM MUNI OPPORT TRUST TAX-FREE 746922103 200 15000 SH SOLE 15000 0 0 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 220 4400 SH SOLE 4400 0 0 SPDR SHORT TERM MUNICIPAL TAX-FREE 78468r739 8805 180250 SH SOLE 180250 0 0