0001106565-14-000004.txt : 20140812 0001106565-14-000004.hdr.sgml : 20140812 20140812163201 ACCESSION NUMBER: 0001106565-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141034350 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 06-30-2014 06-30-2014 STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE SUITE 3950 PITTSBURGH PA 15219
13F HOLDINGS REPORT 028-05491 N
JOHN A. STALEY, IV PRESIDENT & CEO 412-394-1292 /JOHN A. STALEY, IV/ PITTSBURGH PA 08-12-2014 0 129 835867 false
INFORMATION TABLE 2 inftable063014.xml 3M COMPANY COM 88579Y101 30836 215276 SH SOLE 214676 0 600 ADT CORP. COM 00101j106 9928 284135 SH SOLE 283135 0 1000 ALBANY MOLECULAR COM 012423109 604 30000 SH SOLE 30000 0 0 ALLSTATE CORP. COM 020021010 411 7000 SH SOLE 7000 0 0 ALTRIA GROUP INC. COM 02209S103 1176 28031 SH SOLE 28031 0 0 AMERISOURCEBERGEN COM 03073E105 218 3000 SH SOLE 3000 0 0 ANADARKO PETE COM 032511107 228 2084 SH SOLE 2084 0 0 APPLE INC COM 037833100 4232 45544 SH SOLE 45544 0 0 ARES CAP CORP COM 04010L103 536 30000 SH SOLE 30000 0 0 ASCENT CAPITAL GROUP INC SERIE COM 043632108 14588 221000 SH SOLE 221000 0 0 AT&T CORP. COM 001957109 1390 39309 SH SOLE 39309 0 0 BERKSHIRE HATH A COM 084670108 1139 6 SH SOLE 6 0 0 BERKSHIRE HATH B COM 084670702 17636 139349 SH SOLE 139099 0 250 BLACKBERRY COM 09228f103 1034 101000 SH SOLE 101000 0 0 BP PLC - SPONS ADR COM 056622104 329 6238 SH SOLE 6238 0 0 BRISTOL-MYERS COM 110122108 249 5135 SH SOLE 5135 0 0 CATERPILLAR INC COM 149123101 337 3100 SH SOLE 3100 0 0 CHEVRON CORP COM 166764100 14001 107249 SH SOLE 106399 0 850 CHICO'S FAS INC. COM 168615102 31450 1854370 SH SOLE 1852370 0 2000 CISCO SYSTEMS COM 17275R102 13854 557520 SH SOLE 555420 0 2100 CNO FINANCIAL COM 12621E103 22458 1261700 SH SOLE 1261700 0 0 COCA COLA CO COM 191216100 16055 379009 SH SOLE 377309 0 1700 CONOCOPHILLIPS COM 20825C104 602 7020 SH SOLE 7020 0 0 CORNING, INC. COM 219350105 19978 910159 SH SOLE 908159 0 2000 CRIMSON WINE GROUP LTD COM 22662X100 407 45000 SH SOLE 45000 0 0 CUMMINS INC COM 231021106 216 1400 SH SOLE 1400 0 0 CVS CAREMARK COM 126650100 23974 318084 SH SOLE 318084 0 0 DEERE & CO COM 244199105 19152 211510 SH SOLE 210310 0 1200 DISCOVER COMM C COM 25470F302 19962 275000 SH SOLE 275000 0 0 DOVER CORP COM 260003108 2556 28100 SH SOLE 28100 0 0 DU PONT COM 263534109 19308 295050 SH SOLE 293900 0 1150 EMC CORP./MASS COM 268648102 724 27500 SH SOLE 27500 0 0 EXCO RES INC COM 269279402 10031 1703000 SH SOLE 1703000 0 0 EXXON MOBIL COM 30231G102 2181 21667 SH SOLE 21667 0 0 FACEBOOK COM 30303m102 244 3620 SH SOLE 3620 0 0 FEDERAL MOGUL HOLDINGS COM 313549404 33541 1658000 SH SOLE 1658000 0 0 FEDERATED INVS. COM 314211103 323 10447 SH SOLE 10447 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964c106 2695 67500 SH SOLE 67500 0 0 FOSTER LB CO. COM 350060109 1022 18890 SH SOLE 18890 0 0 FREEPORT-MCMORAN COM 35671d857 14712 403068 SH SOLE 401568 0 1500 GENERAL ELECTRIC COM 369604103 925 35194 SH SOLE 35194 0 0 GENERAL MOTORS COM 37045v100 22289 614031 SH SOLE 610531 0 3500 GENWORTH FINL COM 37247D106 261 15000 SH SOLE 15000 0 0 GOOGLE INC A COM 38259P508 1018 1741 SH SOLE 1741 0 0 GOOGLE INC C COM 38259P706 1002 1741 SH SOLE 1741 0 0 HALCON RES CORP COM 40537Q209 1325 181750 SH SOLE 181750 0 0 HALLIBURTON CO. COM 406216101 615 8662 SH SOLE 8662 0 0 HALLMARK FINL SVCS INC COM 40624Q203 9514 885000 SH SOLE 885000 0 0 HENRY SCHEIN COM 806407102 670 5645 SH SOLE 5645 0 0 ILLINOIS TOOL WKS COM 452308109 257 2938 SH SOLE 2938 0 0 INTEL CORP COM 458140100 12554 406275 SH SOLE 403275 0 3000 INTL. BUS. MACHINES COM 459200101 326 1797 SH SOLE 1797 0 0 J.P. MORGAN CHASE COM 46625H100 17739 307866 SH SOLE 306116 0 1750 JAKKS PAC INC COM 47012e106 7643 987500 SH SOLE 987500 0 0 JOHNSON&JOHNSON COM 478160104 11437 109320 SH SOLE 109320 0 0 LEAPFROG ENTER COM 52186N106 73 10000 SH SOLE 10000 0 0 LIBERTY INTERACTIVE CORP-SER A COM 53071M104 16148 550000 SH SOLE 550000 0 0 LIQUIDITY SERVICES COM 53635B107 5139 326100 SH SOLE 326100 0 0 MANNKIND CORP COM 56400p201 110 10000 SH SOLE 10000 0 0 MCDONALD'S CORP. COM 580135101 479 4759 SH SOLE 4759 0 0 MCEWEN MNG INC COM 58039P107 13825 4800440 SH SOLE 4800440 0 0 MERCK & CO. INC. COM 58933Y105 310 5365 SH SOLE 5365 0 0 MERGE HEALTHCARE INC. COM 589499102 2069 911400 SH SOLE 911400 0 0 MICROSOFT CORP COM 594918104 27679 663756 SH SOLE 661256 0 2500 MONDELEZ INTL COM 609207105 413 10971 SH SOLE 10971 0 0 NABORS INDUSTRIES COM g6359f103 34884 1187750 SH SOLE 1186750 0 1000 NANOVIRICIDES COM 630087203 254 60000 SH SOLE 60000 0 0 NEWMONT MINING COM 651639106 729 28650 SH SOLE 28650 0 0 NUANCE COMM. COM 67020Y100 28117 1497950 SH SOLE 1497950 0 0 PFIZER INC COM 717081103 22712 765223 SH SOLE 762723 0 2500 PHILIP MORRIS INTl. COM 718172109 20335 241189 SH SOLE 239789 0 1400 PHILLIPS 66 COM 718546104 282 3500 SH SOLE 3500 0 0 PNC FINANCIAL COM 693475105 836 9391 SH SOLE 9391 0 0 PROCTER & GAMBLE COM 742718109 357 4537 SH SOLE 4537 0 0 QUALCOMM INC. COM 747525103 31284 395004 SH SOLE 393204 0 1800 ROYAL DUTCH SHELL COM 780259206 1334 16200 SH SOLE 16200 0 0 SOLARCITY CORP COM 83416T100 353 5000 SH SOLE 5000 0 0 SOUTHWSTRN ENERGY COM 845467109 864 19000 SH SOLE 19000 0 0 STANLEY BLACK & DECKER INC. COM 854616109 207 2357 SH SOLE 2357 0 0 TELSA MOTORS COM 88160R101 276 1150 SH SOLE 1150 0 0 THERATECHNOLOGIES INC COM COM 88338H100 6 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 12961 770550 SH SOLE 769550 0 1000 TRISTATE CAP HLDGS INC COM 89668F100 382 27000 SH SOLE 27000 0 0 UNITED BANKSHARES COM 909907107 2750 85069 SH SOLE 85069 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 7244 442500 SH SOLE 442500 0 0 USG CORP NEW COM 903293405 9943 330000 SH SOLE 330000 0 0 VERIZON COMM. COM 92343V104 13207 269917 SH SOLE 269317 0 600 WYNN RESORTS LTD COM 983134107 311 1500 SH SOLE 1500 0 0 VANGUARD REIT ETF MUTUAL 922908553 230 3068 SH SOLE 3068 0 0 ISHARES CORE S&P MID-CAP MUTUAL 464287507 429 3000 SH SOLE 3000 0 0 MARKET VECTORS GOLD MINERS MUTUAL 57060U100 10160 384115 SH SOLE 382115 0 2000 SPDR S&P 400 MIDCAP MUTUAL 78467Y107 417 1600 SH SOLE 1600 0 0 SPDR S&P 500 ETF MUTUAL 78462F103 274 1400 SH SOLE 1400 0 0 VANGUARD TOTAL STOCK MARKET MUTUAL 922908769 477 4687 SH SOLE 4687 0 0 WISDOMTREE LARGECAP DIV MUTUAL 97717W307 1628 22995 SH SOLE 22995 0 0 iSHARES DIVIDEND MUTUAL 464287168 252 3271 SH SOLE 3271 0 0 iSHARES PREFERRED STOCK INDEX MUTUAL 464288687 666 16700 SH SOLE 16700 0 0 iSHARES RUSSELL 1000 GROWTH MUTUAL 464287614 64614 710591 SH SOLE 707691 0 2900 iSHARES RUSSELL 1000 VALUE MUTUAL 464287598 958 9457 SH SOLE 9457 0 0 ISHARES EAFE GROWTH INDEX COM 464288885 6313 87130 SH SOLE 86930 0 200 ISHARES MSCI EMERGING MKTS COM 464287234 355 8207 SH SOLE 8207 0 0 SPDR EMERGING MARKETS DIVIDEND COM 78463X533 222 5550 SH SOLE 5550 0 0 SPDR S&P INTL. DIVIDEND COM 78463X772 2541 9525 SH SOLE 49525 0 0 VANGUARD EMERG. MARKETS ETF COM 922042858 203 4700 SH SOLE 4700 0 0 ANNALY CAPITAL MGMT REIT ALTCOM 035710409 2462 215400 SH SOLE 211400 0 4000 ETFS PLATINUM TRUST ALTCOM 26922V101 289 2000 SH SOLE 2000 0 0 GUGGENHEIM GLOBAL TIMBER ALTCOM 18383Q879 421 16700 SH SOLE 16700 0 0 ISHARES GOLD TRUST ALTCOM 464285105 703 54580 SH SOLE 54580 0 0 MARKET VECTORS AGRIBUSINESS ALTCOM 57060u605 520 9450 SH SOLE 9450 0 0 SPDR GOLD SHARES ALTCOM 78463v107 9694 75708 SH SOLE 75308 0 400 TOCQUEVILLE GOLD FUND ALTCOM 888894862 552 12271 SH SOLE 12271 0 0 EATON VANCE LIMITED DURATION BOND 27828H105 463 29700 SH SOLE 29700 0 0 INVESCO DYNAMIC CREDIT OPP BOND 921166104 175 13500 SH SOLE 13500 0 0 ISHARES FLOATING RATE NOTE BOND 46429b655 1572 30950 SH SOLE 28950 0 2000 POWERSHARES SENIOR LOAN ETF BOND 73936Q769 1176 47300 SH SOLE 44300 0 3000 SCHWAB S/T U.S. TREAS BOND 808524862 2749 54300 SH SOLE 54300 0 0 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 3618 117415 SH SOLE 117415 0 0 iSHARES 1-3 YR TREASURY BOND 464287457 4260 50380 SH SOLE 49130 0 1250 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2044 19341 SH SOLE 19341 0 0 iSHARES CORE TOTAL US BOND MAR BOND 464287226 4485 41000 SH SOLE 41000 0 0 iSHARES INTERMED. CREDIT BOND 464288638 242 2200 SH SOLE 2200 0 0 iSHARES TIPS BOND ETF BOND 464287176 231 2000 SH SOLE 2000 0 0 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 353 24000 SH SOLE 24000 0 0 DELAWARE INVSMTS. COLORADO MUN TAX-FREE 246101109 136 10000 SH SOLE 10000 0 0 NUVEEN MUNI VALUE TAX-FREE 670928100 395 41000 SH SOLE 41000 0 0 PUTNAM MUNI OPPORT TRUST TAX-FREE 746922103 443 37720 SH SOLE 37720 0 0 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 208 8800 SH SOLE 8800 0 0 SPDR SHORT TERM MUNICIPAL TAX-FREE 78464A425 10792 443550 SH SOLE 443550 0 0 iSHARES NATIONAL AMT-FREE MUNI TAX-FREE 464288414 380 3500 SH SOLE 3500 0 0