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