0001106565-12-000003.txt : 20120511 0001106565-12-000003.hdr.sgml : 20120511 20120511155354 ACCESSION NUMBER: 0001106565-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12834510 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 FORM 13F AS OF 033112 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ------------------ 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 May 11, 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: 103 ------------------ Form 13F Information Table Value Total: $ 511,689 ------------------ (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 20199 226424 SH Sole 225824 600 ALLSTATE CORP. COM 020021010 230 7000 SH Sole 7000 ALTRIA GROUP INC. COM 02209S103 799 25870 SH Sole 25870 APPLE INC COM 037833100 4992 8327 SH Sole 8327 ASCENT CAPITAL GROUP INC SERIE COM 043632108 9458 200000 SH Sole 200000 AT&T CORP. COM 001957109 637 20404 SH Sole 20404 BEAM INC. COM 349631101 7903 134927 SH Sole 134927 BERKSHIRE HATHAWAY CL A COM 084670108 731 6 SH Sole 6 BERKSHIRE HATHAWAY CL B COM 084670702 9648 118895 SH Sole 118745 150 BP PLC - SPONS ADR COM 056622104 281 6238 SH Sole 6238 BRISTOL-MYERS COM 110122108 796 23600 SH Sole 23600 BROCADE COMM. COM 111621306 6279 1092000 SH Sole 1092000 CHEVRON CORP COM 166764100 7928 73949 SH Sole 73399 550 CISCO SYSTEMS COM 17275R102 4643 219510 SH Sole 218910 600 CNO FINANCIAL COM 12621E103 24258 3118050 SH Sole 3117050 1000 COCA COLA CO COM 191216100 7156 96685 SH Sole 95785 900 CONOCOPHILLIPS COM 20825C104 595 7830 SH Sole 7830 CVS CORP. COM 126650100 16817 375385 SH Sole 375385 DEERE & CO COM 244199105 2209 27300 SH Sole 27300 DISCOVER COMM C COM 25470F302 14064 300000 SH Sole 300000 DOVER CORP COM 260003108 1013 16100 SH Sole 16100 DU PONT COM 263534109 9123 172450 SH Sole 171550 900 EMC CORP./MASS COM 268648102 623 20856 SH Sole 20856 EXELIS INC COM 30162A108 2552 203865 SH Sole 203865 EXXON MOBIL COM 30231G102 2481 28610 SH Sole 28610 FEDERAL MOGUL CORPORATION COM 313549404 2704 157100 SH Sole 157100 FEDERATED INVESTORS COM 314211103 492 21947 SH Sole 21947 FORTUNE BRANDS HOME & SECURITY COM 34964c106 2101 95200 SH Sole 95200 FREEPORT-MCMORAN COM 35671d857 1932 50800 SH Sole 50800 GENERAL ELECTRIC COM 369604103 650 32371 SH Sole 32371 GOOGLE INC COM 38259P508 1114 1737 SH Sole 1737 HALLIBURTON CO. COM 406216101 473 14252 SH Sole 14252 HALLMARK FINL SVCS INC COM 40624Q203 6312 800000 SH Sole 800000 HARMAN INTL. COM 413086109 16519 352900 SH Sole 352900 INTEL CORP COM 458140100 7550 268525 SH Sole 266525 2000 INTELLIPHARMACEUTICS I COM COM 458173101 28 10000 SH Sole 10000 INTL. BUS. MACHINES COM 459200101 291 1397 SH Sole 1397 ITT CORP COM 450911201 2338 101932 SH Sole 101932 J.P. MORGAN CHASE COM 46625H100 9759 212246 SH Sole 210746 1500 JOHNSON&JOHNSON COM 478160104 6686 101357 SH Sole 101357 KRAFT FOODS COM 50075N104 276 7262 SH Sole 7262 LIBERTY INTERACTIVE CORPORATIO COM 53071M104 8113 425000 SH Sole 425000 MCDONALD'S CORP. COM 580135101 944 9624 SH Sole 9624 MCEWEN MNG INC COM 58039P107 7550 1700400 SH Sole 1700400 MICROSOFT CORP COM 594918104 17397 539344 SH Sole 539344 NETFLIX INC. COM 64110L106 259 2250 SH Sole 2250 NORWOOD RES. COM 669958100 0 10000 SH Sole 10000 OMNICARE INC COM 681904108 15775 443500 SH Sole 443500 OPTIMER PHARM. COM 68401H104 278 20000 SH Sole 20000 PACIFIC RIM MINING COM 694915208 10 83000 SH Sole 83000 PAR PHARM. COM 69888P106 7396 190956 SH Sole 190956 PFIZER INC COM 717081103 14380 635035 SH Sole 631835 3200 PHILIP MORRIS INTl. COM 718172109 18007 203219 SH Sole 202019 1200 PNC BANK CORP. COM 693475105 357 5540 SH Sole 5540 PROCTER & GAMBLE COM 742718109 359 5347 SH Sole 5347 QUALCOMM INC. COM 747525103 22471 330171 SH Sole 329171 1000 ROYAL DUTCH SHELL COM 780259206 1277 18207 SH Sole 18207 SATCON TECH COM 803893106 32 88000 SH Sole 88000 SCHLUMBERGER COM 806857108 210 3000 SH Sole 3000 SOUTHWSTRN ENERGY COM 845467109 581 19000 SH Sole 19000 TOYOTA MOTOR COM 892331307 224 2581 SH Sole 2581 TYCO INTL. COM G9143X208 30087 535546 SH Sole 533546 2000 UNITED BANKSHARES COM 909907107 4680 162169 SH Sole 162169 UNITED COMMUNITY BANKS INC COM 90984P303 3900 400000 SH Sole 400000 USG CORP NEW COM 903293405 5160 300000 SH Sole 300000 VANTAGE DRILLING COMPA ORD SHS COM G93205113 112 70000 SH Sole 70000 VERIZON COMM. COM 92343V104 8134 212775 SH Sole 212775 WASTE MGMT. COM 94106L109 1253 35850 SH Sole 35850 XYLEM INC COM 98419M100 5657 203865 SH Sole 203865 YPF S.A. - ADR COM 984245100 327 11500 SH Sole 11500 ZIMMER HOLDINGS COM 98956P102 12601 196035 SH Sole 196035 GENERAL MOTORS 4.75% 12/1/13 37045v209 12344 294955 SH Sole 293455 1500 ISHARES SILVER TRUST MUTUAL 46428Q109 229 7300 SH Sole 7300 ISHARES TR S&P MIDCAP 400 MUTUAL 464287507 298 3000 SH Sole 3000 MARKET VECTORS GOLD MINERS MUTUAL 57060U100 1957 39500 SH Sole 39500 SPDR-HEALTHCARE MUTUAL 81369Y209 2125 56500 SH Sole 56500 SPDR-UTILITIES MUTUAL 81369Y886 526 15000 SH Sole 15000 WISDOMTREE LARGECAP DIV MUTUAL 97717W307 1544 29145 SH Sole 29145 iSHARES DIVIDEND MUTUAL 464287168 364 6500 SH Sole 5000 1500 iSHARES PREFERRED STOCK INDEX MUTUAL 464288687 554 14200 SH Sole 14200 iSHARES RUSSELL 1000 GROWTH MUTUAL 464287614 46056 696971 SH Sole 693571 3400 iSHARES RUSSELL 1000 VALUE MUTUAL 464287598 537 7657 SH Sole 7657 ISHARES EAFE GROWTH INDEX COM 464288885 2842 48466 SH Sole 48266 200 ISHARES MSCI EAFE VALUE COM 464288877 393 8365 SH Sole 8365 MARKET VECTORS VIETNAM ETF COM 57060U761 211 11000 SH Sole 11000 SPDR S&P INTL. DIVIDEND COM 78463X772 2285 45725 SH Sole 45725 GUGGENHEIM GLOBAL TIMBER COM 18383Q879 339 18000 SH Sole 18000 ISHARES COMEX GOLD TRUST COM 464285105 879 54005 SH Sole 54005 MARKET VECTORS AGRIBUSINESS COM 57060u605 399 7550 SH Sole 7550 REDWOOD TRUST COM 758075402 2059 183850 SH Sole 183850 SPDR GOLD TRUST COM 78463v107 7634 47091 SH Sole 46691 400 EATON VANCE LIMITED DURATION BOND 27828H105 249 15500 SH Sole 15500 ISHARES BARCLAYS 1-3 YR TREAS BOND 464287457 468 5550 SH Sole 5550 SPDR BRCLYS CAPITAL HI YLD BOND 78464A417 1290 32770 SH Sole 32770 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 2744 89893 SH Sole 89893 iSHARES AGGREG. INDEX BOND 464287226 9144 83245 SH Sole 82245 1000 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2330 22175 SH Sole 22175 iSHARES BARCLAYS TIPS BOND 464287176 235 2000 SH Sole 2000 iSHARES INTERMED. CREDIT BOND 464288638 299 2750 SH Sole 2750 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 523 34000 SH Sole 34000 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 210 8800 SH Sole 8800 SPDR SHORT TERM MUNICIPAL TAX-FREE 78464A425 8064 330900 SH Sole 330900 iSHARES NATIONAL AMT-FREE MUNI TAX-FREE 464288414 383 3500 SH Sole 3500