0001106565-12-000002.txt : 20120215 0001106565-12-000002.hdr.sgml : 20120215 20120215121951 ACCESSION NUMBER: 0001106565-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12614974 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 staley.txt QUARTER ENDING DECEMBER 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ------------------ Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Staley Capital Advisers, Inc. --------------------------------- Address: Suite 3950 --------------------------------- One Oxford Centre --------------------------------- Pittsburgh, PA 15219 --------------------------------- Form 13F File Number: 28-05491 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Staley, IV -------------------------------- Title: President -------------------------------- Phone: 412 394-1292 -------------------------------- Signature, Place, and Date of Signing: /s/ John A. Staley, IV Pittsburgh, PA February 15, 2012 ------------------------------------------------------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F INFORMATION TABLE Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 99 ------------------ Form 13F Information Table Value Total: $ 451,847 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- ------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 18179 222424 SH Sole 221824 600 ALTRIA GROUP INC. COM 02209S103 767 25870 SH Sole 25870 APPLE INC COM 037833100 3391 8372 SH Sole 8372 ASCENT CAPITAL GROUP INC SERIE COM 043632108 10144 200000 SH Sole 200000 AT&T CORP. COM 001957109 617 20404 SH Sole 20404 BEAM INC. COM 349631101 11960 233445 SH Sole 233445 BERKSHIRE HATHAWAY CL A COM 084670108 689 6 SH Sole 6 BERKSHIRE HATHAWAY CL B COM 084670702 8564 112245 SH Sole 112095 150 BP PLC - SPONS ADR COM 056622104 267 6238 SH Sole 6238 BRISTOL-MYERS COM 110122108 832 23600 SH Sole 23600 BROCADE COMMUNICATIONS SYS INC COM 111621306 5667 1092000 SH Sole 1092000 CHEVRON CORP COM 166764100 7868 73949 SH Sole 73399 550 CISCO SYSTEMS COM 17275R102 4028 222810 SH Sole 222210 600 CNO FINANCIAL COM 12621E103 19729 3126550 SH Sole 3125550 1000 COCA COLA CO COM 191216100 6681 95485 SH Sole 94585 900 CONOCOPHILLIPS COM 20825C104 847 11630 SH Sole 11630 CVS CORP. COM 126650100 15596 382435 SH Sole 382435 DISCOVER COMM C COM 25470F302 13195 350000 SH Sole 350000 DOVER CORP COM 260003108 580 10000 SH Sole 10000 DU PONT COM 263534109 7419 162050 SH Sole 161150 900 EMC CORP./MASS COM 268648102 449 20856 SH Sole 20856 EXELIS INC COM 30162A108 1877 207365 SH Sole 207365 EXXON MOBIL COM 30231G102 2424 28602 SH Sole 28602 FEDERAL MOGUL CORPORATION COM 313549404 2111 143100 SH Sole 143100 FEDERATED INVESTORS COM 314211103 386 25447 SH Sole 25447 FORTUNE BRANDS HOME & SECURITY COM 34964c106 3553 208655 SH Sole 208655 GENERAL ELECTRIC COM 369604103 580 32371 SH Sole 32371 GOOGLE INC COM 38259P508 1122 1737 SH Sole 1737 GRUBB & ELLIS COM 400095204 1 10000 SH Sole 10000 HALLIBURTON CO. COM 406216101 227 6590 SH Sole 6590 HALLMARK FINL SVCS INC COM 40624Q203 5395 771800 SH Sole 771800 HARMAN INTL. COM 413086109 13630 358300 SH Sole 358300 INTEL CORP COM 458140100 6544 269860 SH Sole 267860 2000 INTELLIPHARMACEUTICS I COM COM 458173101 27 10000 SH Sole 10000 INTL. BUS. MACHINES COM 459200101 257 1397 SH Sole 1397 ITT CORP COM 450911201 2004 103682 SH Sole 103682 J.P. MORGAN CHASE COM 46625H100 7011 210846 SH Sole 209346 1500 JOHNSON & JOHNSON COM 478160104 5493 83757 SH Sole 83757 KRAFT FOODS COM 50075N104 304 8142 SH Sole 8142 LIBERTY INTERACTIVE CORPORATIO COM 53071M104 6891 425000 SH Sole 425000 MCDONALD'S CORP. COM 580135101 765 7624 SH Sole 7624 MERCATOR MINERALS LTD F COM 587582107 22 15000 SH Sole 15000 MERITOR SAVINGS BANK-PA COM 590007100 4598 1057001 SH Sole 1057001 MICROSOFT CORP COM 594918104 14386 554144 SH Sole 554144 NORWOOD RES. COM 669958100 0 10000 SH Sole 10000 OMNICARE INC COM 681904108 15313 444500 SH Sole 444500 PACIFIC RIM MINING COM 694915208 10 83000 SH Sole 83000 PAR PHARM. COM 69888P106 6250 190956 SH Sole 190956 PFIZER INC COM 717081103 13742 635012 SH Sole 631812 3200 PHILIP MORRIS INTl. COM 718172109 16354 208389 SH Sole 207189 1200 PNC BANK CORP. COM 693475105 319 5540 SH Sole 5540 PROCTER & GAMBLE COM 742718109 357 5347 SH Sole 5347 QUALCOMM INC. COM 747525103 19026 347821 SH Sole 346821 1000 ROYAL DUTCH SHELL COM 780259206 1331 18207 SH Sole 18207 SATCON TECH COM 803893106 30 50000 SH Sole 50000 SCHLUMBERGER COM 806857108 205 3000 SH Sole 3000 SOUTHWSTRN ENERGY COM 845467109 607 19000 SH Sole 19000 TRANS ENERGY INC COM 89323B306 6 21450 SH Sole 21450 TYCO INTL. COM G9143X208 25060 536496 SH Sole 534496 2000 UNITED BANKSHARES COM 909907107 4867 172169 SH Sole 172169 UNITED COMMUNITY BANKS INC COM 90984P303 2621 375000 SH Sole 375000 USG CORP NEW COM 903293405 3048 300000 SH Sole 300000 VANTAGE DRILLING COMPA ORD SHS COM G93205113 58 50000 SH Sole 50000 VERIZON COMM. COM 92343V104 8581 213892 SH Sole 213892 WASTE MGMT. COM 94106L109 1238 37850 SH Sole 37850 XYLEM INC COM 98419M100 5327 207365 SH Sole 207365 YPF S.A. - ADR COM 984245100 399 11500 SH Sole 11500 ZIMMER HOLDINGS COM 98956P102 10515 196835 SH Sole 196835 GENERAL MOTORS 4.75% 12/1/13 37045v209 9600 280305 SH Sole 278805 1500 ISHARES TR S&P MIDCAP 400 MUTUAL 464287507 263 3000 SH Sole 3000 MARKET VECTORS GOLD MINERS MUTUAL 57060U100 2011 39100 SH Sole 39100 SPDR-HEALTHCARE MUTUAL 81369Y209 2168 62500 SH Sole 62500 SPDR-UTILITIES MUTUAL 81369Y886 612 17000 SH Sole 17000 WISDOMTREE LARGECAP DIV MUTUAL 97717W307 1386 28270 SH Sole 28270 iSHARES DIVIDEND MUTUAL 464287168 350 6500 SH Sole 5000 1500 iSHARES PREFERRED STOCK INDEX MUTUAL 464288687 506 14200 SH Sole 14200 iSHARES RUSSELL 1000 GROWTH MUTUAL 464287614 40605 702626 SH Sole 699226 3400 iSHARES RUSSELL 1000 VALUE MUTUAL 464287598 410 6457 SH Sole 6457 ISHARES EAFE GROWTH INDEX COM 464288885 2229 42866 SH Sole 42666 200 ISHARES MSCI EAFE VALUE COM 464288877 357 8365 SH Sole 8365 MARKET VECTORS VIETNAM ETF COM 57060U761 160 11000 SH Sole 11000 SPDR S&P INTL. DIVIDEND COM 78463X772 1915 41185 SH Sole 41185 GUGGENHEIM GLOBAL TIMBER COM 18383Q879 298 18000 SH Sole 18000 ISHARES COMEX GOLD TRUST COM 464285105 822 54005 SH Sole 54005 REDWOOD TRUST COM 758075402 1834 180150 SH Sole 180150 SPDR GOLD TRUST COM 78463v107 7568 49791 SH Sole 49391 400 EATON VANCE LIMITED DURATION BOND 27828H105 236 15500 SH Sole 15500 ISHARES BARCLAYS 1-3 YR TREAS BOND 464287457 469 5550 SH Sole 5550 SPDR BRCLYS CAPITAL HI YLD BOND 78464A417 1150 29920 SH Sole 29920 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 2707 89893 SH Sole 89893 iSHARES AGGREG. INDEX BOND 464287226 9233 83745 SH Sole 82745 1000 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2259 21675 SH Sole 21675 iSHARES BARCLAYS TIPS BOND 464287176 233 2000 SH Sole 2000 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 499 34000 SH Sole 34000 NUVEEN PA.PREM. INCOME TAX-FREE 67061F101 877 62799 SH Sole 62799 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 209 8800 SH Sole 8800 SPDR SHORT TERM MUNICIPAL TAX-FREE 78464A425 8005 328900 SH Sole 328900 VAN KAMPEN PA. VALUE TAX-FREE 92112T108 156 11000 SH Sole 11000 iSHARES NATIONAL AMT-FREE MUNI TAX-FREE 464288414 379 3500 SH Sole 3500