0001106565-15-000006.txt : 20151105 0001106565-15-000006.hdr.sgml : 20151105 20151105092646 ACCESSION NUMBER: 0001106565-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 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: 151199076 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 09-30-2015 09-30-2015 STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE SUITE 3950 PITTSBURGH PA 15219
13F HOLDINGS REPORT 028-05491 N
John A. Staley, IV President 412-394-1292 John A. Staley, IV Pittsburgh PA 11-05-2015 0 130 822044 false
INFORMATION TABLE 2 093015inftable.xml 13F QTR END 09-30-15 3M COMPANY COM 88579Y101 33739 237986 SH SOLE 236986 0 1000 ALBANY MOL. COM 012423109 523 30000 SH SOLE 30000 0 0 ALPHABET INC CL A COM 38259P508 1154 1807 SH SOLE 1807 0 0 ALPHABET INC CL C COM 38259P706 1125 1849 SH SOLE 1849 0 0 ALTRIA GROUP INC. COM 02209S103 1098 20184 SH SOLE 20184 0 0 AMAZON.COM COM 023135106 368 719 SH SOLE 719 0 0 ANTERO RES CORP COM 03674X106 5876 277700 SH SOLE 277700 0 0 APPLE INC COM 037833100 4702 42625 SH SOLE 42625 0 0 ARES CAP CORP COM 04010L103 550 38000 SH SOLE 38000 0 0 ASCENT CAPITAL GROUP COM 043632108 6985 255100 SH SOLE 255100 0 0 AT&T CORP. COM 001957109 2448 75145 SH SOLE 75145 0 0 BANK OF AMERICA COM 060505104 230 14790 SH SOLE 14790 0 0 BERKSHIRE HATH A COM 084670108 1171 6 SH SOLE 6 0 0 BERKSHIRE HATH B COM 084670702 22950 176000 SH SOLE 174950 0 1050 BLACKBERRY COM 09228f103 12772 2083600 SH SOLE 2083600 0 0 BRISTOL-MYERS COM 110122108 393 6634 SH SOLE 6634 0 0 CATERPILLAR INC COM 149123101 830 12700 SH SOLE 12700 0 0 CHEMOURS CO COM 163851108 537 83012 SH SOLE 82462 0 550 CHEVRON CORP COM 166764100 18203 230774 SH SOLE 227474 0 3300 CISCO SYSTEMS COM 17275R102 24078 917240 SH SOLE 911940 0 5300 CNO FINANCIAL COM 12621E103 267 14200 SH SOLE 14200 0 0 COCA COLA BOTTLNG COM 191098102 387 2000 SH SOLE 2000 0 0 COCA COLA CO COM 191216100 13032 324833 SH SOLE 322133 0 2700 CONOCOPHILLIPS COM 20825C104 336 7000 SH SOLE 7000 0 0 CORNING, INC. COM 219350105 21960 1282712 SH SOLE 1273712 0 9000 CRIMSON WINE GROUP LTD COM 22662X100 407 45000 SH SOLE 45000 0 0 CVS HEALTH CORP COM 126650100 31586 327385 SH SOLE 325485 0 1900 DEERE & CO COM 244199105 22887 309280 SH SOLE 307480 0 1800 DISCOVER COMM C COM 25470F302 16942 697500 SH SOLE 697500 0 0 DU PONT COM 263534109 26783 555655 SH SOLE 552305 0 3350 EMC CORP./MASS COM 268648102 519 21500 SH SOLE 21500 0 0 EXCO RES INC COM 269279402 2689 3584844 SH SOLE 3584844 0 0 EXXON MOBIL COM 30231G102 2452 32982 SH SOLE 32982 0 0 FACEBOOK COM 30303m102 354 3940 SH SOLE 3940 0 0 FEDERAL MOGUL HOLDINGS COM 313549404 17636 2582100 SH SOLE 2582100 0 0 FEDERATED INVS. COM 314211103 271 9362 SH SOLE 9362 0 0 FEDEX CORP COM 31428X106 3151 21883 SH SOLE 21883 0 0 FIBROCELL SCIENCE COM 315721209 423 110000 SH SOLE 110000 0 0 FREEPORT-MCMORAN COM 35671d857 8619 889501 SH SOLE 882001 0 7500 GENERAL ELECTRIC COM 369604103 644 25547 SH SOLE 25547 0 0 GENERAL MOTORS COM 37045v100 29258 974625 SH SOLE 968225 0 6400 HALCON RES CORP COM 40537Q209 95 180000 SH SOLE 180000 0 0 HALLIBURTON CO. COM 406216101 306 8662 SH SOLE 8662 0 0 HALLMARK FINL SVCS INC COM 40624Q203 10386 903948 SH SOLE 903948 0 0 HENRY SCHEIN COM 806407102 749 5645 SH SOLE 5645 0 0 HOME DEPOT INC. COM 437076102 262 2270 SH SOLE 2270 0 0 ILLINOIS TOOL WKS COM 452308109 242 2938 SH SOLE 2938 0 0 INTEL CORP COM 458140100 16389 543770 SH SOLE 538170 0 5600 INTREXON CORP COM 46122t102 302 9500 SH SOLE 9500 0 0 J.P. MORGAN CHASE COM 46625H100 23414 384025 SH SOLE 382275 0 1750 JAKKS PAC INC COM 47012e106 8626 1012500 SH SOLE 1012500 0 0 JOHNSON&JOHNSON COM 478160104 16880 180822 SH SOLE 180322 0 500 KLX INC COM 482539103 4110 115000 SH SOLE 115000 0 0 LEAPFROG ENTER COM 52186N106 7 10000 SH SOLE 10000 0 0 LIBERTY INTERACTIVE CORP-SER A COM 53071M104 14886 567500 SH SOLE 567500 0 0 LIQUIDITY SERVICES COM 53635B107 10716 1450003 SH SOLE 1450003 0 0 MANNKIND CORP COM 56400p201 32 10000 SH SOLE 10000 0 0 MCEWEN MNG INC COM 58039P107 5607 6410440 SH SOLE 6410440 0 0 MERCK & CO. INC. COM 58933Y105 311 6304 SH SOLE 6304 0 0 MICROSOFT CORP COM 594918104 32430 732723 SH SOLE 730223 0 2500 MONDELEZ INTL COM 609207105 315 7534 SH SOLE 7534 0 0 NABORS INDUSTRIES COM g6359f103 11966 1266200 SH SOLE 1264200 0 2000 NANOVIRICIDES COM 630087203 71 60000 SH SOLE 60000 0 0 NUANCE COMM. COM 67020Y100 22159 1353658 SH SOLE 1353658 0 0 ORACLE CORP. COM 68389X105 207 5730 SH SOLE 5730 0 0 PEPSICO INC COM 713448108 296 3134 SH SOLE 3134 0 0 PFIZER INC COM 717081103 27863 887086 SH SOLE 883586 0 3500 PHARMERICA COM 71714F104 412 14465 SH SOLE 14465 0 0 PHILIP MORRIS INTl. COM 718172109 18875 237931 SH SOLE 236131 0 1800 PHILLIPS 66 COM 718546104 269 3500 SH SOLE 3500 0 0 PNC FINANCIAL COM 693475105 829 9295 SH SOLE 9295 0 0 PROCTER & GAMBLE COM 742718109 456 6332 SH SOLE 6332 0 0 QUALCOMM INC. COM 747525103 31817 592168 SH SOLE 589168 0 3000 ROYAL DUTCH SHELL COM 780259206 654 13800 SH SOLE 13800 0 0 SEASPAN SHS Y75638109 689 45000 SH SOLE 45000 0 0 SOUTHWSTRN ENERGY COM 845467109 457 36000 SH SOLE 36000 0 0 THERATECHNOLOGIES INC COM COM 88338H100 24 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 13111 1983441 SH SOLE 1981441 0 2000 TRISTATE CAP HLDGS INC COM 89668F100 337 27000 SH SOLE 27000 0 0 UNITED BANKSHARES COM 909907107 3118 82069 SH SOLE 82069 0 0 UNITEDHEALTH GROUP COM 91324P102 283 2440 SH SOLE 2440 0 0 USG CORP NEW COM 903293405 11047 415000 SH SOLE 415000 0 0 VERIZON COMM. COM 92343V104 13738 315752 SH SOLE 313752 0 2000 VANGUARD REIT ETF MUTUAL 922908553 277 3668 SH SOLE 3668 0 0 ENERGY SELECT SECTOR SPDR MUTUAL 81369Y506 2149 35110 SH SOLE 35110 0 0 ISHARES TR S&P SMLCAP 600 MUTUAL 464287804 202 1900 SH SOLE 1900 0 0 MARKET VECTORS GOLD MINERS MUTUAL 57060U100 8693 632670 SH SOLE 629670 0 3000 NEUBERGER BRMN. MLP INCOME COM 64129H104 305 25450 SH SOLE 25450 0 0 POWERSHARES HIGH DIV. ACHIEVER MUTUAL 73935X302 165 13000 SH SOLE 13000 0 0 SPDR S&P 400 MIDCAP MUTUAL 78467Y107 1282 5150 SH SOLE 5150 0 0 SPDR S&P 500 ETF MUTUAL 78462F103 479 2500 SH SOLE 2500 0 0 VANGUARD TOTAL STOCK MARKET MUTUAL 922908769 364 3687 SH SOLE 3687 0 0 WISDOMTREE LARGECAP DIV MUTUAL 97717W307 1470 21845 SH SOLE 21845 0 0 iSHARES DIVIDEND MUTUAL 464287168 226 3100 SH SOLE 3100 0 0 iSHARES PREFERRED STOCK MUTUAL 464288687 668 17300 SH SOLE 17300 0 0 iSHARES RUSSELL 1000 GROWTH MUTUAL 464287614 66659 716761 SH SOLE 713861 0 2900 iSHARES RUSSELL 1000 VALUE MUTUAL 464287598 780 8357 SH SOLE 8357 0 0 ENTERPRISE PROD PARTNERS L.P. COM 293792107 1153 46316 SH SOLE 46316 0 0 PLAINS ALL AMER PIPELINE UNIT 726503105 1367 45000 SH SOLE 45000 0 0 ISHARES EAFE GROWTH INDEX COM 464288885 10199 159830 SH SOLE 159330 0 500 ISHARES MSCI EAFE INDEX COM 464287465 297 5180 SH SOLE 5180 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 449 13707 SH SOLE 13707 0 0 SPDR S&P INTL. DIVIDEND COM 78463X772 745 21950 SH SOLE 21950 0 0 VANGUARD DEV. MARKETS ETF COM 921943858 3400 95400 SH SOLE 95400 0 0 VANGUARD EMERG. MARKETS ETF COM 922042858 4657 140730 SH SOLE 140430 0 300 ANNALY CAPITAL MGMT REIT COM 035710409 2445 247750 SH SOLE 243750 0 4000 GUGGENHEIM GLOBAL TIMBER ALTCOM 18383Q879 373 16700 SH SOLE 16700 0 0 ISHARES GOLD TRUST ALTCOM 464285105 581 53880 SH SOLE 53880 0 0 MARKET VECTORS AGRIBUSINESS ALTCOM 57060u605 433 9450 SH SOLE 9450 0 0 SPDR GOLD SHARES ALTCOM 78463v107 12563 117566 SH SOLE 117166 0 400 EATON VANCE LIMITED DURATION COM 27828H105 511 40300 SH SOLE 40300 0 0 INVESCO DYNAMIC CREDIT OPP BOND 46132R104 143 13500 SH SOLE 13500 0 0 ISHARES FLOATING RATE NOTE BOND 46429b655 2308 45750 SH SOLE 43750 0 2000 KKR INCOME OPPORT BOND 48249T106 223 15320 SH SOLE 15320 0 0 PIMCO ENHANCED SHORT MATURITY BOND 72201R833 5319 52790 SH SOLE 51290 0 1500 SCHWAB S/T U.S. TREAS BOND 808524862 2449 48200 SH SOLE 48200 0 0 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 3175 104015 SH SOLE 104015 0 0 iSHARES 1-3 YR TREASURY BOND 464287457 4418 51980 SH SOLE 50730 0 1250 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2044 19441 SH SOLE 19441 0 0 iSHARES CORE US AGGREGATE BOND BOND 464287226 2649 24178 SH SOLE 24178 0 0 iSHARES SHORT MATURITY BOND BOND 46431W507 20116 401600 SH SOLE 401600 0 0 iSHARES TIPS BOND ETF BOND 464287176 221 2000 SH SOLE 2000 0 0 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 314 21000 SH SOLE 21000 0 0 DELAWARE INVSMTS. COLORADO MUN TAX-FREE 246101109 140 10000 SH SOLE 10000 0 0 NUVEEN MUNI VALUE TAX-FREE 670928100 373 38000 SH SOLE 38000 0 0 PIMCO MUNICIPAL INCOME II TAX-FREE 72200W106 186 15500 SH SOLE 15500 0 0 PUTNAM MUNI OPPORT TRUST TAX-FREE 746922103 391 32720 SH SOLE 32720 0 0 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 212 8800 SH SOLE 8800 0 0 SPDR SHORT TERM MUNICIPAL TAX-FREE 78464A425 9374 384800 SH SOLE 384800 0 0 GULF COAST ULTRA DEEP ROYALTY ROY TR UNIT 40222T104 15 52000 SH SOLE 52000 0 0