0001106565-18-000003.txt : 20180212 0001106565-18-000003.hdr.sgml : 20180212 20180212161502 ACCESSION NUMBER: 0001106565-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18596523 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 12-31-2017 12-31-2017 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 02-12-2018 0 166 1288863 false INFORMATION TABLE 2 123117inftable.xml 3M COMPANY COM 88579Y101 51897 220491 SH SOLE 213691 0 6800 ADTALEM GLOBAL EDUC COM 00737L103 311 7393 SH SOLE 0 0 7393 AECOM TECH COM 00766t100 322 8657 SH SOLE 0 0 8657 ALLEGHENY TECH. COM 01741R102 685 28390 SH SOLE 28390 0 0 ALLIANCE DATA SYSTEMS COM 018581108 211 832 SH SOLE 832 0 0 ALLSCRIPTS HEALTHCARE COM 01988p108 799 54903 SH SOLE 0 0 54903 ALPHABET A COM 38259P508 1956 1857 SH SOLE 1857 0 0 ALPHABET C COM 38259P706 29572 28261 SH SOLE 28261 0 0 ALTRIA GROUP INC. COM 02209S103 943 13208 SH SOLE 13208 0 0 AMAZON.COM COM 023135106 3414 2919 SH SOLE 2919 0 0 AMERISOURCEBERGEN COM 03073E105 1384 15072 SH SOLE 3137 0 11935 ANTERO RES CORP COM 03674X106 2144 112830 SH SOLE 112830 0 0 APPLE INC COM 037833100 6060 35807 SH SOLE 35807 0 0 ASCENT CAPITAL GROUP COM 043632108 3092 269090 SH SOLE 269090 0 0 AT&T CORP. COM 001957109 3061 78740 SH SOLE 78740 0 0 BANK OF AMERICA COM 060505104 272 9210 SH SOLE 9210 0 0 BECTON DICKINSON COM 075887109 417 1950 SH SOLE 1950 0 0 BERKSHIRE HATH A COM 084670108 1786 6 SH SOLE 6 0 0 BERKSHIRE HATH B COM 084670702 36905 186181 SH SOLE 176051 0 10130 BLACKBERRY COM 09228f103 29361 2628541 SH SOLE 2628541 0 0 BLACKHAWK NETWORK HLDG COM 09238e104 619 17370 SH SOLE 0 0 17370 BOX INC CL A COM 10316T104 296 14000 SH SOLE 14000 0 0 BP PLC - SPONS ADR COM 056622104 359 8538 SH SOLE 8538 0 0 BRISTOL-MYERS COM 110122108 418 6821 SH SOLE 6821 0 0 CATERPILLAR INC COM 149123101 1859 11800 SH SOLE 11800 0 0 CHECK POINT SOFTWARE COM m22465104 1370 13218 SH SOLE 1500 0 11718 CHEVRON CORP COM 166764100 33830 270231 SH SOLE 262331 0 7900 CISCO SYSTEMS COM 17275R102 42915 1120496 SH SOLE 1076426 0 44070 CNO FINANCIAL COM 12621E103 301 12200 SH SOLE 12200 0 0 COCA COLA BOTTLNG COM 191098102 409 1900 SH SOLE 1900 0 0 COCA COLA CO COM 191216100 1741 37942 SH SOLE 37942 0 0 COLGATE PALMOLIVE CO COM 194162103 361 4788 SH SOLE 4788 0 0 CORNING, INC. COM 219350105 46601 1456741 SH SOLE 1408741 0 48000 CRIMSON WINE GROUP LTD COM 22662X100 315 29546 SH SOLE 29546 0 0 CUMMINS INC COM 231021106 429 2430 SH SOLE 1400 0 1030 CVS HEALTH CORP COM 126650100 43084 594260 SH SOLE 570260 0 24000 DEERE & CO COM 244199105 27505 175738 SH SOLE 174338 0 1400 DISCOVER COMM C COM 25470F302 17994 850000 SH SOLE 850000 0 0 DOWDUPONT COM 26078j100 53390 749653 SH SOLE 736103 0 13550 EATON CORP COM G29183103 236 2988 SH SOLE 2988 0 0 EMCOR GROUP INC COM 29084q100 424 5190 SH SOLE 0 0 5190 EXCO RES INC COM 269279501 120 572481 SH SOLE 572481 0 0 EXXON MOBIL COM 30231G102 2706 32359 SH SOLE 32359 0 0 F M C CORP COM 302491303 1232 13010 SH SOLE 0 0 13010 F5 NETWORKS INC COM 315616102 363 2768 SH SOLE 0 0 2768 FACEBOOK COM 30303m102 759 4303 SH SOLE 4303 0 0 FEDERATED INVS. COM 314211103 517 14337 SH SOLE 14337 0 0 FEDEX CORP COM 31428X106 7257 29083 SH SOLE 29083 0 0 FIBROCELL SCIENCE COM 315721209 19 30000 SH SOLE 30000 0 0 FLEX LTD ORD COM y2573f102 638 35489 SH SOLE 0 0 35489 GENERAL ELECTRIC COM 369604103 972 55697 SH SOLE 28397 0 27300 GENERAL MOTORS COM 37045v100 47679 1163194 SH SOLE 1140894 0 22300 HALLIBURTON CO. COM 406216101 301 6162 SH SOLE 6162 0 0 HALLMARK FINL SVCS INC COM 40624Q203 9387 900000 SH SOLE 900000 0 0 HENRY SCHEIN COM 806407102 711 10178 SH SOLE 10178 0 0 HOME DEPOT INC. COM 437076102 473 2495 SH SOLE 2495 0 0 ILLINOIS TOOL WKS COM 452308109 403 2417 SH SOLE 2417 0 0 INNOVIVA INC COM 45781M101 182 12807 SH SOLE 12807 0 0 INTEL CORP COM 458140100 26869 582080 SH SOLE 546480 0 35600 INTL. BUS. MACHINES COM 459200101 286 1867 SH SOLE 1867 0 0 INVESTORS BANC. COM 46146L101 308 22200 SH SOLE 22200 0 0 J.P. MORGAN CHASE COM 46625H100 48709 455481 SH SOLE 446481 0 9000 J2 GLOBAL INC COM 48123v102 221 2940 SH SOLE 0 0 2940 JAKKS PAC INC COM 47012e106 2528 1075600 SH SOLE 1075600 0 0 JOHNSON CONTROLS COM g51502105 29613 777050 SH SOLE 749450 0 27600 JOHNSON&JOHNSON COM 478160104 27658 197953 SH SOLE 197453 0 500 KIRBY CORP COM 497266106 265 3972 SH SOLE 0 0 3972 KLX INC COM 482539103 4914 72000 SH SOLE 72000 0 0 LIBERTY INTERACT. COM 53071M104 27033 1107000 SH SOLE 1107000 0 0 LIQUIDITY SERVICES COM 53635B107 12076 2490000 SH SOLE 2490000 0 0 LOWE'S COMPANIES COM 548661107 270 2900 SH SOLE 2900 0 0 MASTERCARD INC COM 57636Q104 545 3600 SH SOLE 3600 0 0 MCEWEN MNG INC COM 58039P107 13453 5900440 SH SOLE 5900440 0 0 MERCK & CO. INC. COM 58933Y105 422 7494 SH SOLE 7494 0 0 MICROSOFT CORP COM 594918104 63508 742442 SH SOLE 723764 0 18678 MONDELEZ INTL COM 609207105 322 7534 SH SOLE 7534 0 0 NANOVIRICIDES COM 630087203 43 49000 SH SOLE 49000 0 0 NESTLE ADR COM 641069406 12139 141205 SH SOLE 123705 0 17500 NUANCE COMM. COM 67020Y100 19579 1197500 SH SOLE 1197500 0 0 NVIDIA CORP COM 67066G104 967 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 1568 13079 SH SOLE 4255 0 8824 PFIZER INC COM 717081103 37169 1026202 SH SOLE 1004902 0 21300 PHILIP MORRIS INTl. COM 718172109 23954 226728 SH SOLE 215728 0 11000 PHILLIPS 66 COM 718546104 354 3500 SH SOLE 3500 0 0 PNC FINANCIAL COM 693475105 1298 8995 SH SOLE 8995 0 0 PRA GROUP INC COM 73640Q105 315 9476 SH SOLE 0 0 9476 PROCTER & GAMBLE COM 742718109 566 6162 SH SOLE 6162 0 0 QUALCOMM INC. COM 747525103 57000 890348 SH SOLE 850848 0 39500 REPUBLIC SVCS INC COM 760759100 325 4800 SH SOLE 4800 0 0 RITE AID CORP COM 767754104 197 100000 SH SOLE 100000 0 0 SCHLUMBERGER COM 806857108 17370 257752 SH SOLE 221252 0 36500 SKYWORKS SOLUTIONS INC. COM 83088M102 1298 13674 SH SOLE 0 0 13674 STANDARD AVB FINL COM 85303B100 275 9152 SH SOLE 9152 0 0 STANLEY BLACK & DECKER INC. COM 854616109 216 1273 SH SOLE 1273 0 0 STARWOOD PROP. COM 85571b105 747 35000 SH SOLE 35000 0 0 TESLA MOTORS COM 88160R101 227 730 SH SOLE 730 0 0 TETRA TECH INC COM 88162g103 1601 33252 SH SOLE 0 0 33252 THERATECHNOLOGIES COM 88338H100 86 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 28197 2189200 SH SOLE 2189200 0 0 TRISTATE CAP COM 89668F100 942 40950 SH SOLE 40950 0 0 TWILIO INC CL A COM 90138F102 1995 84534 SH SOLE 84534 0 0 TWITTER INC COM 90184L102 246 10245 SH SOLE 10245 0 0 UNITED BANKSHARES COM 909907107 7144 205569 SH SOLE 205569 0 0 UNITEDHEALTH GROUP COM 91324P102 610 2765 SH SOLE 2765 0 0 USG CORP NEW COM 903293405 2314 60000 SH SOLE 60000 0 0 VANTIV INC CL A COM 981558109 1004 13651 SH SOLE 0 0 13651 VERIZON COMM. COM 92343V104 21837 412561 SH SOLE 389761 0 22800 VISA INC CL A COM 92826C839 227 1989 SH SOLE 1989 0 0 WESTERN DIGITAL COM 958102105 698 8778 SH SOLE 0 0 8778 DDR CORP COM 23317h102 3286 366700 SH SOLE 176700 0 190000 ISHARES CORE S&P MID-CAP ETF ETF 464287507 634 3340 SH SOLE 3340 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 408 2744 SH SOLE 2744 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 226 1480 SH SOLE 1480 0 0 ISHARES S&P SMALL-CAP ETF ETF 464287804 1262 16436 SH SOLE 7690 0 8746 NEUBERGER BRMN. MLP INCOME COM 64129H104 160 17050 SH SOLE 17050 0 0 SCHWAB U.S. BROAD MARKET ETF 808524102 1403 21747 SH SOLE 21447 0 300 SPDR S&P 400 MID CAP VALUE ETF 78464A839 662 6435 SH SOLE 6435 0 0 SPDR S&P 400 MIDCAP ETF 78467Y107 4694 13590 SH SOLE 13590 0 0 SPDR S&P 500 ETF ETF 78462F103 734 2749 SH SOLE 2749 0 0 SPDR-TECHNOLOGY ETF 81369Y803 1407 22000 SH SOLE 22000 0 0 VANECK VECTORS GOLD MINERS ETF 92189f106 17773 764770 SH SOLE 764770 0 0 VANECK VECTORS JR GOLD MINERS ETF 92189f791 2065 60500 SH SOLE 60500 0 0 VANGUARD DIV. APPRECIATION ETF ETF 921908844 410 4018 SH SOLE 4018 0 0 VANGUARD GROWTH ETF 922908736 1210 8600 SH SOLE 8600 0 0 VANGUARD REIT ETF ETF 922908553 316 3812 SH SOLE 3812 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 266 2000 SH SOLE 0 0 2000 VANGUARD VALUE INDEX ETF 922908744 4041 38011 SH SOLE 38011 0 0 WISDOMTREE LARGECAP DIV ETF 97717W307 1494 16220 SH SOLE 16220 0 0 iSHARES PREFERRED STOCK ETF 464288687 228 6000 SH SOLE 6000 0 0 iSHARES RUSSELL 1000 GROWTH ETF 464287614 86511 642346 SH SOLE 640546 0 1800 iSHARES RUSSELL 1000 VALUE ETF 464287598 1129 9077 SH SOLE 9077 0 0 KKR & CO LP COM UNIT 48248M102 847 40200 SH SOLE 40200 0 0 ISHARES EAFE GROWTH ETF ETF 464288885 14301 177130 SH SOLE 177130 0 0 ISHARES MSCI EAFE ETF ETF 464287465 407 5789 SH SOLE 5789 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 208 4407 SH SOLE 4407 0 0 SCHWAB EMERGING MARKET ETF ETF 808524706 344 12309 SH SOLE 12309 0 0 SCHWAB INTL EQUITY ETF ETF 808524805 284 8345 SH SOLE 8345 0 0 SPDR EMERGING MARKETS DIVIDEND ETF 78463X533 261 7950 SH SOLE 7950 0 0 VANGUARD DEV. MARKETS ETF ETF 921943858 9336 208123 SH SOLE 152123 0 56000 VANGUARD EMERG. MARKETS ETF ETF 922042858 16730 364407 SH SOLE 344007 0 20400 ANNALY CAPITAL MGMT REIT COM 035710409 123 10340 SH SOLE 10340 0 0 GUGGENHEIM MSCI GLOBAL TIMBER ETF 18383Q879 477 15000 SH SOLE 15000 0 0 ISHARES GOLD TRUST ETF 464285105 397 31767 SH SOLE 31767 0 0 SPDR GOLD SHARES ETF 78463v107 24784 200435 SH SOLE 200035 0 400 VANECK VECTORS AGRIBUSINESS ETF 92189F700 323 5250 SH SOLE 5250 0 0 EATON VANCE LIMITED DURATION CLOSED END 27828H105 556 40699 SH SOLE 40699 0 0 INVESCO DYNAMIC CREDIT OPP CLOSED END 46132R104 240 20500 SH SOLE 20500 0 0 ISHARES FLOATING RATE NOTE CLOSED END 46429b655 2147 42250 SH SOLE 42250 0 0 PIMCO ENHANCED SHORT MATURITY CLOSED END 72201R833 13301 130965 SH SOLE 129465 0 1500 SCHWAB S/T U.S. TREAS CLOSED END 808524862 2854 57050 SH SOLE 57050 0 0 SPDR SHORT-TERM CORPORATE BOND CLOSED END 78464A474 3491 114765 SH SOLE 114765 0 0 VANGUARD S/T BOND CLOSED END 921937827 5247 66334 SH SOLE 66034 0 300 iSHARES 1-3 YR TREASURY CLOSED END 464287457 3966 47300 SH SOLE 46050 0 1250 iSHARES BARCLAYS 1-3 YR CREDIT CLOSED END 464288646 2027 19391 SH SOLE 19391 0 0 iSHARES CORE US AGGREGATE BOND CLOSED END 464287226 2624 24000 SH SOLE 24000 0 0 iSHARES SHORT MATURITY BOND CLOSED END 46431W507 16905 337300 SH SOLE 337300 0 0 iSHARES TIPS BOND ETF CLOSED END 464287176 228 2000 SH SOLE 2000 0 0 TEMPLETON EMERG. INCOME CLOSED END 880192109 185 16600 SH SOLE 16600 0 0 BLACKROCK MUNI INTERM CLOSED END 09253X102 209 15000 SH SOLE 15000 0 0 INVESCO VALUE MUNI INCOME CLOSED END 46132P108 447 30000 SH SOLE 30000 0 0 NUVEEN MUNI VALUE CLOSED END 670928100 1379 136100 SH SOLE 136100 0 0 NUVEEN NY AMT-FREE MUN CLOSED END 670656107 259 20000 SH SOLE 20000 0 0 NUVEEN QUALITY MUNI INCOME FUN CLOSED END 67066V101 351 25000 SH SOLE 25000 0 0 PUTNAM MUNI OPPORT TRUST CLOSED END 746922103 185 15000 SH SOLE 15000 0 0 SPDR BARCLAYS MUNI BOND ETF CLOSED END 78464A458 215 4400 SH SOLE 4400 0 0 SPDR SHORT TERM MUNICIPAL CLOSED END 78468r739 8624 180000 SH SOLE 180000 0 0