President

0001106565-20-000006.txt : 20200818 0001106565-20-000006.hdr.sgml : 20200818 20200818122734 ACCESSION NUMBER: 0001106565-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200818 DATE AS OF CHANGE: 20200818 EFFECTIVENESS DATE: 20200818 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05491 FILM NUMBER: 201112676 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001106565 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT 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 08-18-2020 0 157 1378062 false INFORMATION TABLE 2 063020inftable.xml 063020 13F AMENDMENT ABBOTT LABS COM 002824100 3184 34824 SH SOLE 34824 0 0 ABBVIE INC. COM 00287Y109 271 2762 SH SOLE 2762 0 0 ALPHABET A COM 38259P508 3369 2376 SH SOLE 2376 0 0 ALPHABET C COM 02079K107 50320 35597 SH SOLE 34178 0 1419 ALTRIA GROUP INC. COM 02209S103 395 10058 SH SOLE 10058 0 0 AMAZON.COM COM 023135106 15278 5538 SH SOLE 5538 0 0 AMERISOURCEBERGEN COM 03073E105 805 7987 SH SOLE 1900 0 6087 ANTERO MIDSTREAM CORP COM 03676B102 1147 225000 SH SOLE 225000 0 0 ANTERO RES CORP COM 03674X106 287 112830 SH SOLE 112830 0 0 APPLE INC COM 037833100 15735 43132 SH SOLE 43132 0 0 AT&T CORP. COM 001957109 727 24042 SH SOLE 24042 0 0 AUTOMATIC DATA PROCESSING COM 053015137 240 1610 SH SOLE 1610 0 0 BECTON DICKINSON COM 075887109 3546 14821 SH SOLE 14821 0 0 BERKSHIRE HATH B COM 084670702 38892 217871 SH SOLE 207121 0 10750 BLACKBERRY COM 09228f103 11142 2278541 SH SOLE 2278541 0 0 BLACKSTONE GROUP COM 09260D957 276 4868 SH SOLE 4868 0 0 BLUEPRINT MEDICINES CORP. COM 09627Y109 234 3000 SH SOLE 3000 0 0 BOEING CO. COM 097023105 35659 194537 SH SOLE 190037 0 4500 BOX INC CL A COM 10316T104 291 14000 SH SOLE 14000 0 0 BP PLC - SPONS ADR COM 056622104 245 10490 SH SOLE 10490 0 0 CANOPY GROWTH COM 138035100 194 12000 SH SOLE 12000 0 0 CATERPILLAR INC COM 149123101 1113 8800 SH SOLE 8800 0 0 CHECK POINT SOFTWARE COM m22465104 780 7263 SH SOLE 1300 0 5963 CHEVRON CORP COM 166764100 31459 352559 SH SOLE 337759 0 14800 CISCO SYSTEMS COM 17275R102 45890 983927 SH SOLE 941897 0 42030 CITIGROUP COM 172967424 10058 196838 SH SOLE 196838 0 0 CITIZENS FINL COM 174610105 227 9000 SH SOLE 9000 0 0 COMMSCOPE COM 20337x109 2948 353850 SH SOLE 353850 0 0 CORNING, INC. COM 219350105 35626 1375535 SH SOLE 1309535 0 66000 CORTEVA INC. COM 22052L104 15098 563565 SH SOLE 556565 0 7000 CRIMSON WINE GROUP LTD COM 22662X100 160 29546 SH SOLE 29546 0 0 CROWN CASTLE INTL. CORP. COM 228227104 282 1685 SH SOLE 1685 0 0 CVS HEALTH CORP COM 126650100 55179 849300 SH SOLE 816140 0 33160 DISCOVERY INC C COM 25470F302 10838 562700 SH SOLE 510100 0 52600 DOW CHEMICAL COM 260557103 6726 165015 SH SOLE 133515 0 31500 DROPBOX INC CL A COM 26210C104 304 13960 SH SOLE 13960 0 0 DU PONT COM 26614N102 37711 709786 SH SOLE 669986 0 39800 EXXON MOBIL COM 30231G102 566 12651 SH SOLE 12651 0 0 F M C CORP COM 302491303 897 9002 SH SOLE 0 0 9002 FACEBOOK COM 30303m102 750 3304 SH SOLE 3304 0 0 FEDERATED HERMES INC CL B COM 314211103 7228 304963 SH SOLE 304963 0 0 FEDEX CORP COM 31428X106 29039 207095 SH SOLE 196595 0 10500 FIDELITY NATL INFO SVC COM 31620M106 1219 9091 SH SOLE 0 0 9091 FISERV INC COM 337738108 444 4545 SH SOLE 4545 0 0 GCP APPLIED TECHNOLOGI COM COM 36164Y101 682 36722 SH SOLE 36722 0 0 GENERAL ELECTRIC COM 369604103 331 48423 SH SOLE 48423 0 0 GENERAL MOTORS COM 37045v100 29959 1184182 SH SOLE 1128222 0 55960 GENPREX INC COM COM 372446104 157 50000 SH SOLE 50000 0 0 HENRY SCHEIN COM 806407102 594 10178 SH SOLE 10178 0 0 HI-CRUSH INC COM 428337109 2 10000 SH SOLE 10000 0 0 HOME DEPOT INC. COM 437076102 7671 30620 SH SOLE 30620 0 0 HONEYWELL INTL COM 438516106 202 1397 SH SOLE 1397 0 0 INTEL CORP COM 458140100 29404 491459 SH SOLE 443219 0 48240 J.P. MORGAN CHASE COM 46625H100 45602 484822 SH SOLE 470222 0 14600 JOHNSON&JOHNSON COM 478160104 33383 237380 SH SOLE 225730 0 11650 KKR & CO COM 48251W104 1396 45200 SH SOLE 45200 0 0 KLX ENERGY SERVICES HOLDINGS COM 48253L205 727 338200 SH SOLE 338200 0 0 LANNETT INC COM 516012101 1665 229340 SH SOLE 229340 0 0 LINDE PLC COM G5494J103 214 1010 SH SOLE 1010 0 0 LIQUIDITY SERVICES COM 53635B107 12903 2165000 SH SOLE 2165000 0 0 LOWE'S COMPANIES COM 548661107 392 2900 SH SOLE 2900 0 0 LYFT INC CL A COM COM 55087P104 4885 147973 SH SOLE 147973 0 0 MASTERCARD INC COM 57636Q104 1122 3794 SH SOLE 3794 0 0 MATINAS BIOPHARMA HLDG COM 576810105 464 600000 SH SOLE 600000 0 0 MERCK & CO. INC. COM 58933Y105 671 8677 SH SOLE 8677 0 0 MICROSOFT CORP COM 594918104 124114 609871 SH SOLE 592774 0 17097 MONDELEZ INTL COM 609207105 385 7534 SH SOLE 7534 0 0 NIKE INC. CL B COM 654106103 309 3153 SH SOLE 3153 0 0 NVIDIA CORP COM 67066G104 2490 6553 SH SOLE 6553 0 0 PEPSICO INC COM 713448108 1167 8820 SH SOLE 4873 0 3947 PFIZER INC COM 717081103 37811 1156301 SH SOLE 1091761 0 64540 PHILIP MORRIS INTl. COM 718172109 15740 224658 SH SOLE 202398 0 22260 PNC FINANCIAL COM 693475105 901 8568 SH SOLE 8568 0 0 PROCTER & GAMBLE COM 742718109 839 7018 SH SOLE 7018 0 0 QUALCOMM INC. COM 747525103 77342 847953 SH SOLE 811113 0 36840 QURATE RETAIL INC. QVC GROUP COM 74915m100 8550 900000 SH SOLE 900000 0 0 SCHLUMBERGER COM 806857108 15121 822262 SH SOLE 766762 0 55500 SKYWORKS SOLUTIONS INC. COM 83088M102 511 4000 SH SOLE 0 0 4000 SPDR SERIES TRUST SPDR BLOOMBE COM 78468R663 2105 23000 SH SOLE 0 0 23000 SYNOPSYS INC COM 871607107 429 2200 SH SOLE 2200 0 0 TETRA TECH INC COM 88162g103 1424 18000 SH SOLE 0 0 18000 THERATECHNOLOGIES INC COM COM 88338H100 30 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 2801 1918221 SH SOLE 1918221 0 0 TRACTOR SUPPLY COM 892356106 264 2000 SH SOLE 2000 0 0 TRISTATE CAP COM 89668F100 628 39950 SH SOLE 39950 0 0 TWILIO INC CL A COM 90138F102 4937 22500 SH SOLE 22500 0 0 TWITTER INC COM 90184L102 360 12100 SH SOLE 12100 0 0 UNITED BANKSHARES COM 909907107 6337 229109 SH SOLE 229109 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 209 1880 SH SOLE 1880 0 0 UNITEDHEALTH GROUP COM 91324P102 284 964 SH SOLE 964 0 0 VERIZON COMM. COM 92343V104 23399 424445 SH SOLE 402485 0 21960 VISA INC CL A COM 92826C839 473 2449 SH SOLE 2449 0 0 WAL-MART STORES COM 931142103 220 1833 SH SOLE 1833 0 0 WALT DISNEY CO. COM 254687106 5972 53554 SH SOLE 53554 0 0 ZOOM VIDEO COMMUNICATI CL A COM 98980L101 233 920 SH SOLE 920 0 0 GORDON POINTE ACQUISITION CORP COM 382788107 1285 100000 SH SOLE 100000 0 0 SITE CENTERS CORP COM 82981j109 4907 605741 SH SOLE 472691 0 133050 ISHARES RUSSELL 1000 ETF COM 464287622 471 2744 SH SOLE 2744 0 0 ISHARES S&P SMALL-CAP ETF COM 464287804 857 12546 SH SOLE 3800 0 8746 ISHARES U.S. TECH ETF COM 464287721 4104 15210 SH SOLE 15210 0 0 NEUBERGER BRMN. 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