0001106565-15-000005.txt : 20150811 0001106565-15-000005.hdr.sgml : 20150811 20150811161952 ACCESSION NUMBER: 0001106565-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151044125 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 false false 0001106565 XXXXXXXX 06-30-2015 06-30-2015 STALEY CAPITAL ADVISERS INC

ONE OXFORD CENTRE SUITE 3950 PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-05491 N John A. Staley, IV 412-394-1292 John A. Staley, IV Pittsburgh PA 08-11-2015 0 137 897679 false INFORMATION TABLE 2 063015inftable.xml 06/30/15 13F FILING 3M COMPANY COM 88579Y101 33991 220291 SH SOLE 219491 0 800 ALBANY MOLECULAR COM 012423109 607 30000 SH SOLE 30000 0 0 ALLSTATE CORP. COM 020021010 454 7000 SH SOLE 7000 0 0 ALTRIA GROUP INC. COM 02209S103 1077 22011 SH SOLE 22011 0 0 AMAZON.COM COM 023135106 312 719 SH SOLE 719 0 0 ANTERO RES CORP COM 03674X106 9536 277700 SH SOLE 277700 0 0 APPLE INC COM 037833100 5515 43974 SH SOLE 43974 0 0 ARES CAP CORP COM 04010L103 494 30000 SH SOLE 30000 0 0 ASCENT CAPITAL GROUP COM 043632108 10685 250000 SH SOLE 250000 0 0 AT&T CORP. COM 001957109 1618 45562 SH SOLE 45562 0 0 BANK OF AMERICA COM 060505104 252 14790 SH SOLE 14790 0 0 BB&T CORP. COM 054937107 202 5000 SH SOLE 5000 0 0 BERKSHIRE HATH A COM 084670108 1229 6 SH SOLE 6 0 0 BERKSHIRE HATH B COM 084670702 24048 176679 SH SOLE 176229 0 450 BLACKBERRY COM 09228f103 13145 1607000 SH SOLE 1607000 0 0 BP PLC - SPONS ADR COM 056622104 249 6238 SH SOLE 6238 0 0 BRISTOL-MYERS COM 110122108 476 7152 SH SOLE 7152 0 0 CATERPILLAR INC COM 149123101 258 3036 SH SOLE 3036 0 0 CHEVRON CORP COM 166764100 17265 178971 SH SOLE 176921 0 2050 CISCO SYSTEMS COM 17275R102 16521 601640 SH SOLE 599540 0 2100 CNO FINANCIAL COM 12621E103 261 14200 SH SOLE 14200 0 0 COCA COLA BOTTLNG COM 191098102 302 2000 SH SOLE 2000 0 0 COCA COLA CO COM 191216100 14053 358233 SH SOLE 356133 0 2100 CONOCOPHILLIPS COM 20825C104 430 7000 SH SOLE 7000 0 0 CORNING, INC. COM 219350105 22473 1139021 SH SOLE 1133021 0 6000 CRIMSON WINE GROUP LTD COM 22662X100 421 45000 SH SOLE 45000 0 0 CVS HEALTH CORP COM 126650100 30665 292385 SH SOLE 292385 0 0 DEERE & CO COM 244199105 27817 286630 SH SOLE 284830 0 1800 DISCOVER COMM C COM 25470F302 20124 647500 SH SOLE 647500 0 0 DU PONT COM 263534109 30786 481415 SH SOLE 478665 0 2750 EMC CORP./MASS COM 268648102 602 22830 SH SOLE 22830 0 0 EXCO RES INC COM 269279402 4287 3633000 SH SOLE 3633000 0 0 EXXON MOBIL COM 30231G102 1511 18167 SH SOLE 18167 0 0 FACEBOOK COM 30303m102 338 3940 SH SOLE 3940 0 0 FEDERAL MOGUL HOLDINGS COM 313549404 26789 2360300 SH SOLE 2360300 0 0 FEDERATED INVS. COM 314211103 280 8362 SH SOLE 8362 0 0 FIBROCELL SCIENCE COM 315721209 580 110000 SH SOLE 110000 0 0 FIREEYE INC COM 31816Q101 440 9000 SH SOLE 9000 0 0 FREEPORT-MCMORAN COM 35671d857 14041 754060 SH SOLE 749560 0 4500 GENERAL ELECTRIC COM 369604103 726 27339 SH SOLE 27339 0 0 GENERAL MOTORS COM 37045v100 27002 810142 SH SOLE 804742 0 5400 GOOGLE INC A COM 38259P508 976 1807 SH SOLE 1807 0 0 GOOGLE INC C COM 38259P706 1014 1949 SH SOLE 1949 0 0 HALCON RES CORP COM 40537Q209 209 180000 SH SOLE 180000 0 0 HALLIBURTON CO. COM 406216101 373 8662 SH SOLE 8662 0 0 HALLMARK FINL SVCS INC COM 40624Q203 10287 903948 SH SOLE 903948 0 0 HENRY SCHEIN COM 806407102 802 5645 SH SOLE 5645 0 0 HOME DEPOT INC. COM 437076102 224 2020 SH SOLE 2020 0 0 ILLINOIS TOOL WKS COM 452308109 270 2938 SH SOLE 2938 0 0 INTEL CORP COM 458140100 14440 474770 SH SOLE 470170 0 4600 INTREXON CORP COM 46122t102 464 9500 SH SOLE 9500 0 0 J.P. MORGAN CHASE COM 46625H100 24740 365111 SH SOLE 363361 0 1750 JAKKS PAC INC COM 47012e106 10014 1012500 SH SOLE 1012500 0 0 JOHNSON&JOHNSON COM 478160104 13755 141132 SH SOLE 140932 0 200 LEAPFROG ENTER COM 52186N106 14 10000 SH SOLE 10000 0 0 LIBERTY INTERACTIVE CORP-SER A COM 53071M104 15748 567500 SH SOLE 567500 0 0 LIQUIDITY SERVICES COM 53635B107 13477 1399528 SH SOLE 1399528 0 0 MANNKIND CORP COM 56400p201 57 10000 SH SOLE 10000 0 0 MCEWEN MNG INC COM 58039P107 6252 6520440 SH SOLE 6520440 0 0 MERCK & CO. INC. COM 58933Y105 339 5954 SH SOLE 5954 0 0 MERGE HEALTHCARE COM 589499102 5137 1070283 SH SOLE 1070283 0 0 MICROSOFT CORP COM 594918104 31040 703061 SH SOLE 700561 0 2500 MONDELEZ INTL COM 609207105 310 7534 SH SOLE 7534 0 0 NABORS INDUSTRIES COM g6359f103 18400 1275100 SH SOLE 1273100 0 2000 NANOVIRICIDES COM 630087203 104 60000 SH SOLE 60000 0 0 NUANCE COMM. COM 67020Y100 29386 1678250 SH SOLE 1678250 0 0 ORACLE CORP. COM 68389X105 206 5110 SH SOLE 5110 0 0 PEPSICO INC COM 713448108 293 3134 SH SOLE 3134 0 0 PFIZER INC COM 717081103 27323 814877 SH SOLE 811377 0 3500 PHARMERICA COM 71714F104 482 14465 SH SOLE 14465 0 0 PHILIP MORRIS INTl. COM 718172109 20823 259729 SH SOLE 257929 0 1800 PHILLIPS 66 COM 718546104 282 3500 SH SOLE 3500 0 0 PNC FINANCIAL COM 693475105 889 9295 SH SOLE 9295 0 0 PRECISION CASTPRTS COM 740189105 11347 56770 SH SOLE 56570 0 200 PROCTER & GAMBLE COM 742718109 480 6132 SH SOLE 6132 0 0 QUALCOMM INC. COM 747525103 33060 527868 SH SOLE 525268 0 2600 ROYAL DUTCH SHELL COM 780259206 780 13680 SH SOLE 13680 0 0 SOUTHWSTRN ENERGY COM 845467109 477 21000 SH SOLE 21000 0 0 THERATECHNOLOGIES INC COM COM 88338H100 18 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 17149 1596750 SH SOLE 1594750 0 2000 TRISTATE CAP HLDGS INC COM 89668F100 349 27000 SH SOLE 27000 0 0 UNITED BANKSHARES COM 909907107 3422 85069 SH SOLE 85069 0 0 UNITEDHEALTH GROUP COM 91324P102 298 2440 SH SOLE 2440 0 0 USG CORP NEW COM 903293405 11533 415000 SH SOLE 415000 0 0 VERIZON COMM. COM 92343V104 12741 273352 SH SOLE 272152 0 1200 WELLS FARGO CO. COM 949746101 295 5251 SH SOLE 5251 0 0 VANGUARD REIT ETF MUTUAL 922908553 274 3668 SH SOLE 3668 0 0 ISHARES TR S&P SMLCAP 600 MUTUAL 464287804 224 1900 SH SOLE 1900 0 0 MARKET VECTORS GOLD MINERS MUTUAL 57060U100 11350 639070 SH SOLE 636070 0 3000 NEUBERGER BRMN. MLP INCOME COM 64129H104 230 14100 SH SOLE 14100 0 0 POWERSHARES HIGH DIV. ACHIEVER MUTUAL 73935X302 172 13000 SH SOLE 13000 0 0 SPDR S&P 400 MIDCAP MUTUAL 78467Y107 1188 4350 SH SOLE 4350 0 0 SPDR S&P 500 ETF MUTUAL 78462F103 1029 5000 SH SOLE 5000 0 0 SPDR-TECHNOLOGY MUTUAL 81369Y803 7825 189000 SH SOLE 189000 0 0 VANGUARD TOTAL STOCK MARKET MUTUAL 922908769 395 3687 SH SOLE 3687 0 0 VANGUARD VALUE INDEX MUTUAL 922908744 208 2500 SH SOLE 2500 0 0 WISDOMTREE LARGECAP DIV MUTUAL 97717W307 1576 21745 SH SOLE 21745 0 0 iSHARES BIOTECH MUTUAL 464287556 4151 11250 SH SOLE 11250 0 0 iSHARES DIVIDEND MUTUAL 464287168 233 3100 SH SOLE 3100 0 0 iSHARES PREFERRED STOCK MUTUAL 464288687 678 17300 SH SOLE 17300 0 0 iSHARES RUSSELL 1000 GROWTH MUTUAL 464287614 70080 707806 SH SOLE 704906 0 2900 iSHARES RUSSELL 1000 VALUE MUTUAL 464287598 945 9157 SH SOLE 9157 0 0 ENTERPRISE PROD PARTNERS L.P. COM 293792107 1085 36316 SH SOLE 36316 0 0 PLAINS ALL AMER PIPELINE UNIT LTD 726503105 1089 25000 SH SOLE 25000 0 0 ISHARES EAFE GROWTH INDEX COM 464288885 9471 135530 SH SOLE 134830 0 700 ISHARES MSCI EAFE INDEX COM 464287465 488 7680 SH SOLE 7680 0 0 ISHARES MSCI EMERGING MKTS COM 464287234 543 13707 SH SOLE 13707 0 0 SPDR EMERGING MARKETS DIVIDEND COM 78463X533 208 6350 SH SOLE 6350 0 0 SPDR S&P INTL. DIVIDEND COM 78463X772 919 22150 SH SOLE 22150 0 0 VANGUARD DEV. MARKETS ETF COM 921943858 1281 32300 SH SOLE 32300 0 0 VANGUARD EMERG. MARKETS ETF COM 922042858 2787 68180 SH SOLE 68180 0 0 ANNALY CAPITAL MGMT REIT ALTCOM 035710409 2291 249250 SH SOLE 245250 0 4000 ETFS PLATINUM ALTCOM 26922V101 208 2000 SH SOLE 2000 0 0 GUGGENHEIM GLOBAL TIMBER ALTCOM 18383Q879 426 16700 SH SOLE 16700 0 0 ISHARES GOLD TRUST ALTCOM 464285105 611 53880 SH SOLE 53880 0 0 MARKET VECTORS AGRIBUSINESS ALTCOM 57060u605 521 9450 SH SOLE 9450 0 0 SPDR GOLD SHARES ALTCOM 78463v107 12969 115416 SH SOLE 115016 0 400 EATON VANCE LIMITED DURATION BOND 27828H105 451 33500 SH SOLE 33500 0 0 INVESCO DYNAMIC CREDIT OPP BOND 46132R104 157 13500 SH SOLE 13500 0 0 ISHARES FLOATING RATE NOTE BOND 46429b655 2469 48750 SH SOLE 46750 0 2000 KKR INCOME OPPORT BOND 48249T106 191 12100 SH SOLE 12100 0 0 PIMCO ENHANCED SHORT MATURITY BOND 72201R833 5365 53040 SH SOLE 51540 0 1500 SCHWAB S/T U.S. TREAS BOND 808524862 2444 48200 SH SOLE 48200 0 0 SPDR SHORT-TERM CORPORATE BOND BOND 78464A474 3210 104915 SH SOLE 104915 0 0 iSHARES 1-3 YR TREASURY BOND 464287457 4411 51980 SH SOLE 50730 0 1250 iSHARES BARCLAYS 1-3 YR CREDIT BOND 464288646 2048 19441 SH SOLE 19441 0 0 iSHARES CORE US AGGREGATE BOND BOND 464287226 3718 34178 SH SOLE 34178 0 0 iSHARES SHORT MATURITY BOND BOND 46431W507 23571 470100 SH SOLE 470100 0 0 iSHARES TIPS BOND ETF BOND 464287176 224 2000 SH SOLE 2000 0 0 BLACKROCK MUNIYIELD INV FUND TAX-FREE 09254R104 302 21000 SH SOLE 21000 0 0 DELAWARE INVSMTS. COLORADO MUN TAX-FREE 246101109 138 10000 SH SOLE 10000 0 0 NUVEEN MUNI VALUE TAX-FREE 670928100 366 38000 SH SOLE 38000 0 0 PIMCO MUNICIPAL INCOME II TAX-FREE 72200W106 178 15500 SH SOLE 15500 0 0 PUTNAM MUNI OPPORT TRUST TAX-FREE 746922103 380 32720 SH SOLE 32720 0 0 SPDR BARCLAYS MUNI BOND ETF TAX-FREE 78464A458 209 8800 SH SOLE 8800 0 0 SPDR SHORT TERM MUNICIPAL TAX-FREE 78464A425 10415 428950 SH SOLE 428950 0 0 GULF COAST ULTRA DEEP ROYALTY ROY TR UNIT 40222T104 36 52000 SH SOLE 52000 0 0