Staley Capital Advisers

Latest statistics and disclosures from STALEY CAPITAL ADVISERS's latest quarterly 13F-HR filing:

STALEY CAPITAL ADVISERS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 7.90 +2.00% 732171 99.78 97.71
MSFT Microsoft Corporation 4.40 736171 55.23 42.00
MMM 3M Company 4.30 238851 166.63 162.72
CVS CVS Caremark Corporation 4.07 +3.00% 363040 103.73 101.90
QCOM QUALCOMM 3.95 +9.00% 715058 51.14 71.27
DD E.I. du Pont de Nemours & Company 3.88 +2.00% 566365 63.32 79.13
GM General Motors Company 3.87 +17.00% 1138898 31.43 37.89
GLW Corning Incorporated 3.02 +2.00% 1335203 20.89 22.80
PFE Pfizer 3.01 +3.00% 940756 29.64 33.78
CSCO Cisco Systems 3.00 +5.00% 973535 28.47 28.51
FDML Federal-Mogul Corporation 2.89 +4.00% 2709000 9.88 12.72
BRK.B Berkshire Hathaway 2.74 +2.00% 178510 141.88 0.00
DE Deere & Company 2.69 322980 76.99 90.31
JPM JPMorgan Chase & Co. 2.63 +7.00% 411389 59.22 60.16
CVX Chevron Corporation 2.53 +7.00% 245794 95.40 102.86
PM Philip Morris International 2.48 233733 98.11 77.69
NUAN Nuance Communications 2.39 -7.00% 1185400 18.69 13.76
JNJ Johnson & Johnson 2.23 +5.00% 190619 108.20 98.55
DISCK Discovery Communications 2.04 697500 27.00 31.23
Ishares U S Etf Tr Short Matur sht mat bd etf 1.96 -10.00% 361950 50.06 0.00
INTC Intel Corporation 1.93 +2.00% 552120 32.35 32.76
VZ Verizon Communications 1.88 321291 54.08 48.01
Blackberry 1.82 2083600 8.09 0.00
KO Coca-Cola Company 1.59 317123 46.39 40.22
LINTA Liberty Media 1.55 567500 25.25 0.00
GLD SPDR Gold Trust 1.52 119166 117.64 110.56
TWI Titan International 1.32 +2.00% 2271150 5.38 10.15
Vaneck Vectors Gold Miners mutual 1.25 NEW 579015 19.97 0.00
EFG iShares MSCI EAFE Growth Index 1.21 +6.00% 170680 65.81 68.09
LQDT Liquidity Services 1.16 +21.00% 2065000 5.18 9.45
HALL Hallmark Financial Services 1.12 903948 11.50 11.05
USG USG Corporation 1.11 415000 24.81 27.52
Nuveen Barclays Shrt Term Muni bdfund 0.99 NEW 187800 48.82 0.00
Nabors Industries Ltd shs 0.97 970500 9.20 0.00
FCX Freeport-McMoRan Copper & Gold 0.91 817113 10.34 18.56
MCEWEN MINING 0.91 -13.00% 4500440 1.88 0.00
UBSI United Bankshares 0.89 +176.00% 224069 36.70 36.44
VWO Vanguard Emerging Markets ETF 0.85 +21.00% 226930 34.58 39.44
JAKK JAKKS Pacific 0.82 1018100 7.44 6.28
Klx Inc Com $0.01 0.70 +7.00% 201000 32.14 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.55 50820 100.79 101.12
SHY iShares Lehman 1-3 Year Treas.Bond 0.49 53030 85.03 84.58
FDX FedEx Corporation 0.48 +4.00% 27083 162.72 170.82
AAPL Apple 0.46 -6.00% 39128 109.00 123.28
ASCMA Ascent Media Corporation 0.46 285000 14.81 42.18
Antero Res 0.39 145167 24.87 0.00
MDY SPDR S&P; MidCap 400 ETF 0.38 +19.00% 13300 262.71 268.26
VEA Vanguard Europe Pacific ETF 0.37 95540 35.88 39.04
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.33 -2.00% 99565 30.63 30.62
At&t 0.32 75145 39.16 0.00
XOM Exxon Mobil Corporation 0.30 +6.00% 33657 83.58 84.57
AGG iShares Lehman Aggregate Bond 0.29 24178 110.84 110.29
NLY Annaly Capital Management 0.27 -2.00% 240550 10.26 10.36
Schwab Strategic Tr sht tm us tres 0.27 48500 50.80 0.00
Ishares Tr fltg rate nt 0.24 43650 50.42 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 19391 105.41 105.16
XCO EXCO Resources 0.21 1983000 0.99 1.61
DLN WisdomTree LargeCap Dividend Fund 0.17 +2.00% 21915 73.42 72.76
Google Inc Class C 0.16 +8.00% 1999 744.87 0.00
GOOG Google 0.15 1807 763.14 554.33
BRK.A Berkshire Hathaway 0.14 6 213500.00 0.00
CAT Caterpillar 0.11 13500 76.52 79.57
HSIC Henry Schein 0.11 5645 172.54 136.50
MO Altria 0.10 -27.00% 14544 62.64 52.47
GE General Electric Company 0.09 25547 31.78 25.35
IWD iShares Russell 1000 Value Index 0.09 8857 98.79 101.93
Seaspan 0.09 45000 18.33 0.00
PNC PNC Financial Services 0.08 9295 84.56 93.21
STWD Starwood Property Trust 0.07 35000 18.94 23.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 -2.00% 16650 39.04 39.78
SPY SPDR S&P; 500 ETF 0.06 2500 205.60 205.25
PG Procter & Gamble Company 0.06 6732 82.29 81.31
EMC EMC Corporation 0.06 21500 26.65 26.24
AMZN Amazon 0.06 +27.00% 919 594.12 372.62
EVV Eaton Vance Limited Duration Income Fund 0.06 40398 13.17 14.26
DWX SPDR S&P; International Dividend 0.06 -3.00% 14700 35.10 40.92
Facebook Inc cl a 0.06 +20.00% 4740 114.14 0.00
BMY Bristol Myers Squibb 0.05 6671 63.86 66.08
PEP Pepsi 0.05 +51.00% 4734 102.45 93.96
Vaneck Vectors Agribusiness alt 0.05 NEW 9450 46.56 0.00
MA MasterCard Incorporated 0.04 NEW 4200 94.52 87.52
BDX Becton, Dickinson and 0.04 NEW 2275 151.65 142.79
CL Colgate-Palmolive Company 0.04 NEW 5350 70.65 68.17
WYNN Wynn Resorts 0.04 NEW 4000 93.50 128.14
IAU iShares Gold Trust 0.04 -44.00% 30000 11.87 11.14
VTI Vanguard Total Stock Market ETF 0.04 3687 104.69 106.32
CUT Claymore Beacon Global Timber Index 0.04 15000 23.07 24.99
NUV Nuveen Muni Value Fund 0.04 38000 10.47 9.92
PMO Putnam Municipal Opportunities Trust 0.04 32720 12.71 12.16
MYF BlackRock MuniYield Investment Fund 0.04 21000 16.14 15.60
Crimson Wine 0.04 45000 8.38 0.00
Tristate Cap Hldgs 0.04 27000 12.59 0.00
RSG Republic Services 0.03 NEW 5700 47.72 40.26
HD Home Depot 0.03 2270 133.48 113.11
FII Federated Investors 0.03 9362 28.84 33.52
ABC AmerisourceBergen 0.03 NEW 3550 86.48 103.61
AA Alcoa 0.03 +169.00% 30554 9.59 10.30
COP ConocoPhillips 0.03 7000 40.29 61.42
HAL Halliburton Company 0.03 8662 35.67 41.30
IBM International Business Machines 0.03 NEW 1897 151.29 158.25
MRK Merck & Co 0.03 -5.00% 5454 52.99 56.20
UNH UnitedHealth 0.03 2440 129.10 113.33
EFA iShares MSCI EAFE Index Fund 0.03 5180 57.14 62.56
ITW Illinois Tool Works 0.03 2938 102.45 96.27
LOW Lowe's Companies 0.03 NEW 3500 75.71 73.15
COKE Coca-Cola Bottling Co. Consolidated 0.03 1900 160.00 104.69
PMC PharMerica Corporation 0.03 14465 22.12 26.28
CNO CNO Financial 0.03 14200 17.89 16.13
DVY iShares Dow Jones Select Dividend 0.03 3100 81.61 76.58
VIG Vanguard Dividend Appreciation ETF 0.03 NEW 2928 81.28 80.49
VNQ Vanguard REIT ETF 0.03 3668 83.70 80.84
Phillips 66 0.03 3500 86.57 0.00
Mondelez Int 0.03 7534 40.08 0.00
Fibrocell Science 0.03 98500 2.50 0.00
Kkr Income Opportunities Fd 0.03 +11.00% 17020 14.39 0.00
SLB Schlumberger 0.02 NEW 2900 73.79 81.67
Bce 0.02 NEW 4800 45.62 0.00
ATI Allegheny Technologies Incorporated 0.02 NEW 13800 16.30 31.49
IJR iShares S&P; SmallCap 600 Index 0.02 1900 112.63 113.70
VTV Vanguard Value ETF 0.02 2500 82.40 82.99
TIP iShares Barclays TIPS Bond Fund 0.02 2000 114.50 111.97
PEY PowerShares High Yld. Dividend Achv 0.02 13000 14.31 12.96
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 +14.00% 15500 10.77 11.96
PML Pimco Municipal Income Fund II 0.02 15500 13.23 12.24
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 -50.00% 4400 49.32 23.93
Eaton 0.02 NEW 3550 62.54 0.00
Neuberger Berman Mlp Income 0.02 26550 6.97 0.00
Box Inc cl a 0.02 NEW 14000 12.29 0.00
SWN Southwestern Energy Company 0.01 15000 8.07 21.94
Nanoviricides 0.01 60000 2.18 0.00
MNKD MannKind Corporation 0.00 10000 1.60 5.54
TH Theratechnologies 0.00 15000 1.60 0.00
Halcon Resources 0.00 36000 0.97 0.00

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS