0001106565-12-000004.txt : 20120803 0001106565-12-000004.hdr.sgml : 20120803 20120803130321 ACCESSION NUMBER: 0001106565-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120803 DATE AS OF CHANGE: 20120803 EFFECTIVENESS DATE: 20120803 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: 121006135 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 Q3 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 3, 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: 105 ------------------ Form 13F Information Table Value Total: $ 512,547 ------------------ (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 20937 233673 SH Sole 233073 600 ALLSTATE CORP. COM 020021010 246 7000 SH Sole 7000 ALTRIA GROUP INC. COM 02209S103 842 24370 SH Sole 24370 APPLE INC COM 037833100 4812 8240 SH Sole 8240 ARES CAP CORP COM 04010L103 479 30000 SH Sole 30000 ASCENT CAPITAL GROUP INC SERIE COM 043632108 10350 200000 SH Sole 200000 AT&T CORP. COM 001957109 741 20791 SH Sole 20791 BEAM INC. COM 349631101 8844 141527 SH Sole 141527 BERKSHIRE HATHAWAY CL A COM 084670108 750 6 SH Sole 6 BERKSHIRE HATHAWAY CL B COM 084670702 10216 122595 SH Sole 122445 150 BP PLC - SPONS ADR COM 056622104 266 6555 SH Sole 6555 BRISTOL-MYERS COM 110122108 848 23599 SH Sole 23599 BROCADE COMM. COM 111621306 5384 1092000 SH Sole 1092000 CATERPILLAR INC COM 149123101 679 8000 SH Sole 8000 CHEVRON CORP COM 166764100 9006 85364 SH Sole 84814 550 CISCO SYSTEMS COM 17275R102 4672 272110 SH Sole 271510 600 CNO FINANCIAL COM 12621E103 24268 3111250 SH Sole 3110250 1000 COCA COLA CO COM 191216100 8271 105785 SH Sole 104885 900 CONOCOPHILLIPS COM 20825C104 438 7830 SH Sole 7830 CORNING, INC. COM 219350105 2244 173520 SH Sole 173520 CVS CAREMARK COM 126650100 17395 372252 SH Sole 372252 DEERE & CO COM 244199105 9268 114600 SH Sole 114600 DISCOVER COMM C COM 25470F302 12522 250000 SH Sole 250000 DOVER CORP COM 260003108 863 16100 SH Sole 16100 DU PONT COM 263534109 10000 197750 SH Sole 196850 900 EMC CORP./MASS COM 268648102 535 20856 SH Sole 20856 EXELIS INC COM 30162A108 1519 154031 SH Sole 154031 EXXON MOBIL COM 30231G102 2079 24292 SH Sole 24292 FEDERAL MOGUL COM 313549404 3300 300000 SH Sole 300000 FEDERATED INVESTORS COM 314211103 436 19947 SH Sole 19947 FORTUNE BRANDS HOME & SECURITY COM 34964c106 1942 87200 SH Sole 87200 FREEPORT-MCMORAN COM 35671d857 3739 109750 SH Sole 109750 GENERAL ELECTRIC COM 369604103 776 37221 SH Sole 37221 GOOGLE INC COM 38259P508 998 1720 SH Sole 1720 HALLIBURTON CO. COM 406216101 338 11894 SH Sole 11894 HALLMARK FINL SVCS INC COM 40624Q203 6240 800000 SH Sole 800000 HARMAN INTL. COM 413086109 14771 373000 SH Sole 373000 INTEL CORP COM 458140100 7266 272658 SH Sole 270658 2000 INTELLIPHARMACEUTICS COM 458173101 32 10000 SH Sole 10000 INTL. BUS. MACHINES COM 459200101 707 3613 SH Sole 3613 ITT CORP COM 450911201 1795 102015 SH Sole 102015 J.P. MORGAN CHASE COM 46625H100 8666 242546 SH Sole 241046 1500 JOHNSON&JOHNSON COM 478160104 6947 102827 SH Sole 102827 KRAFT FOODS COM 50075N104 280 7262 SH Sole 7262 LIBERTY INTERACTIVE CORPORATIO COM 53071M104 7554 425000 SH Sole 425000 MCDONALD'S CORP. COM 580135101 1295 14624 SH Sole 14624 MCEWEN MNG INC COM 58039P107 6263 2080800 SH Sole 2080800 MERCK & CO. INC. COM 58933Y105 1073 25699 SH Sole 25699 MICROSOFT CORP COM 594918104 17167 561211 SH Sole 561211 NORWOOD RES. COM 669958100 0 10000 SH Sole 10000 NUANCE COMM. COM 67020Y100 357 15000 SH Sole 15000 OMNICARE INC COM 681904108 10930 350000 SH Sole 350000 OPTIMER PHARM. COM 68401H104 309 20000 SH Sole 20000 PACIFIC RIM MINING COM 694915208 7 83000 SH Sole 83000 PAR PHARM. COM 69888P106 6901 190956 SH Sole 190956 PFIZER INC COM 717081103 14309 622115 SH Sole 618915 3200 PHILIP MORRIS INTl. COM 718172109 17237 197539 SH Sole 196339 1200 PNC BANK CORP. COM 693475105 730 11940 SH Sole 11940 PROCTER & GAMBLE COM 742718109 313 5107 SH Sole 5107 QUALCOMM INC. COM 747525103 19679 353421 SH Sole 352421 1000 ROYAL DUTCH SHELL COM 780259206 1228 18207 SH Sole 18207 SATCON TECH COM 803893106 11 50000 SH Sole 50000 SOUTHERN CO COM 842587107 202 4363 SH Sole 4363 SOUTHWSTRN ENERGY COM 845467109 607 19000 SH Sole 19000 TITAN INTL INC COM 88830M102 613 25000 SH Sole 25000 TOYOTA MOTOR COM 892331307 208 2581 SH Sole 2581 TYCO INTL. COM H89128104 28039 530546 SH Sole 528546 2000 UNITED BANKSHARES COM 909907107 4197 162169 SH Sole 162169 UNITED COMMUNITY BANKS INC COM 90984P303 3428 400000 SH Sole 400000 USG CORP NEW COM 903293405 5715 300000 SH Sole 300000 VANTAGE DRILLING COM G93205113 150 100000 SH Sole 100000 VERIZON COMM. COM 92343V104 9471 213117 SH Sole 213117 WASTE MGMT. COM 94106L109 1131 33850 SH Sole 33850 WEBMD HEALTH COM 94770v102 3589 175000 SH Sole 175000 XYLEM INC COM 98419M100 5129 203791 SH Sole 203791 ZIMMER HOLDINGS COM 98956P102 12945 201135 SH Sole 201135 GENERAL MOTORS 4.75% 12/1/13 37045v209 11883 357915 SH Sole 355715 2200 ISHARES TR S&P MIDCAP 400 MUTUAL 464287507 283 3000 SH Sole 3000 MARKET VECTORS GOLD MINERS MUTUAL 57060U100 1811 40450 SH Sole 40450 SPDR-HEALTHCARE MUTUAL 81369Y209 2145 56430 SH Sole 56430 SPDR-UTILITIES MUTUAL 81369Y886 462 12500 SH Sole 12500 WISDOMTREE LARGECAP DIV MUTUAL 97717W307 1416 26995 SH Sole 26995 iSHARES DIVIDEND MUTUAL 464287168 365 6500 SH Sole 5000 1500 iSHARES PREFERRED STOCK INDEX MUTUAL 464288687 476 12200 SH Sole 12200 iSHARES RUSSELL 1000 GROWTH MUTUAL 464287614 44223 699396 SH Sole 695996 3400 iSHARES RUSSELL 1000 VALUE MUTUAL 464287598 522 7657 SH Sole 7657 ISHARES EAFE GROWTH INDEX COM 464288885 2736 51076 SH Sole 50876 200 MARKET VECTORS VIETNAM ETF COM 57060U761 202 11000 SH Sole 11000 SPDR S&P INTL. DIVIDEND COM 78463X772 2209 49625 SH Sole 49625 GUGGENHEIM GLOBAL TIMBER COM 18383Q879 303 18000 SH Sole 18000 ISHARES COMEX GOLD TRUST COM 464285105 840 54005 SH Sole 54005 MARKET VECTORS AGRIBUSINESS COM 57060u605 451 9100 SH Sole 9100 REDWOOD TRUST COM 758075402 2213 177350 SH Sole 177350 SPDR GOLD TRUST COM 78463v107 7265 46811 SH Sole 46411 400 ISHARES BARCLAYS 1-3 YR TREAS BOND 464287457 468 5550 SH Sole 5550 SPDR BRCLYS CAPITAL HI YLD BOND 78464A417 1194 30270 SH Sole 30270 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 2752 90393 SH Sole 90393 iSHARES AGGREG. INDEX BOND 464287226 8789 78970 SH Sole 77970 1000 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2322 22174 SH Sole 22174 iSHARES BARCLAYS TIPS BOND 464287176 239 2000 SH Sole 2000 iSHARES INTERMED. CREDIT BOND 464288638 301 2750 SH Sole 2750 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 556 34000 SH Sole 34000 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 212 8800 SH Sole 8800 SPDR SHORT TERM MUNICIPAL TAX-FREE 78464A425 8133 332900 SH Sole 332900 iSHARES NATIONAL AMT-FREE MUNI TAX-FREE 464288414 275 2500 SH Sole 2500