Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 7.73 706691 91.63 96.49
MSFT Microsoft Corporation 3.68 664907 46.36 47.66
QCOM QUALCOMM 3.66 +3.00% 410187 74.77 73.43
MMM 3M Company 3.63 214826 141.68 165.48
CHS Chico's FAS 3.30 1873370 14.77 15.73
Nabors Industries Ltd shs 3.22 1184375 22.76 0.00
CVS CVS Caremark Corporation 3.02 318214 79.59 95.70
Ishares U S Etf Tr Short Matur sht mat bd etf 3.02 NEW 503800 50.19 0.00
FDML Federal-Mogul Corporation 2.95 1659000 14.87 15.61
NUAN Nuance Communications 2.90 +5.00% 1576750 15.42 14.38
DD E.I. du Pont de Nemours & Company 2.83 +11.00% 330050 71.76 73.29
PFE Pfizer 2.76 +2.00% 782202 29.57 31.94
DE Deere & Company 2.64 +27.00% 270030 81.99 90.10
CNO CNO Financial 2.48 -3.00% 1222570 16.96 16.94
PM Philip Morris International 2.45 +2.00% 246195 83.40 83.05
DISCK Discovery Communications 2.45 +100.00% 550000 37.28 34.54
GM General Motors Company 2.38 623089 31.94 32.81
BRK.B Berkshire Hathaway 2.29 138949 138.14 0.00
JPM JPMorgan Chase & Co. 2.26 314021 60.24 61.93
LINTA Liberty Media 2.19 +16.00% 643166 28.52 0.00
GLW Corning Incorporated 2.17 +3.00% 940696 19.34 22.66
KO Coca-Cola Company 1.93 379289 42.66 41.95
CVX Chevron Corporation 1.88 +23.00% 132205 119.32 112.93
CSCO Cisco Systems 1.68 559240 25.17 27.77
INTC Intel Corporation 1.67 401195 34.82 36.37
VZ Verizon Communications 1.62 270587 49.99 47.02
FCX Freeport-McMoRan Copper & Gold 1.61 +2.00% 413070 32.65 23.40
ASCMA Ascent Media Corporation 1.59 221000 60.20 52.77
GLD SPDR Gold Trust 1.56 +48.00% 112573 116.21 114.77
TWI Titan International 1.52 +39.00% 1075950 11.82 10.69
JNJ Johnson & Johnson 1.40 110151 106.59 105.55
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.29 441150 24.40 24.28
MCEWEN MINING 1.15 +2.00% 4900440 1.96 0.00
HALL Hallmark Financial Services 1.09 885000 10.31 11.47
USG USG Corporation 1.08 330000 27.49 27.32
GDX Market Vectors Gold Miners ETF 1.02 +4.00% 399715 21.36 18.53
United Cmnty Bks Ga Cap Stk 0.87 442500 16.46 0.00
JAKK JAKKS Pacific 0.84 990000 7.10 6.60
XCO EXCO Resources 0.79 +16.00% 1975500 3.34 2.62
EFG iShares MSCI EAFE Growth Index 0.79 +11.00% 97180 68.09 66.84
LQDT Liquidity Services 0.72 +33.00% 435808 13.75 8.33
AAPL Apple 0.57 +3.00% 47172 100.76 111.78
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.55 NEW 45740 101.36 101.03
AGG iShares Lehman Aggregate Bond 0.53 41000 109.12 110.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.52 51380 84.51 84.46
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.42 115515 30.69 30.56
DOV Dover Corporation 0.40 +49.00% 42000 80.33 73.68
Ishares Tr fltg rate nt 0.35 +86.00% 57750 50.82 0.00
Schwab Strategic Tr sht tm us tres 0.32 -2.00% 52900 50.57 0.00
Fortune Brands 0.32 -4.00% 64500 41.12 0.00
NLY Annaly Capital Management 0.31 +13.00% 244500 10.68 11.33
UBSI United Bankshares 0.31 85069 30.93 35.71
XOM Exxon Mobil Corporation 0.27 +12.00% 24337 94.05 93.64
DWX SPDR S&P; International Dividend 0.25 +370.00% 44825 46.29 42.42
MRGE Merge Healthcare 0.24 911400 2.20 3.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 19341 105.27 105.04
DLN WisdomTree LargeCap Dividend Fund 0.20 22995 71.19 74.45
At&t 0.19 +12.00% 44419 35.23 0.00
MO Altria 0.15 28031 45.95 50.56
BRK.A Berkshire Hathaway 0.15 6 206833.33 0.00
RDS.A Royal Dutch Shell 0.14 -4.00% 15500 76.13 0.00
GOOG Google 0.13 +3.00% 1801 588.56 516.35
GE General Electric Company 0.12 +8.00% 38173 25.62 25.62
Google Inc Class C 0.12 +3.00% 1801 577.46 0.00
IWD iShares Russell 1000 Value Index 0.11 -3.00% 9157 100.14 105.31
PNC PNC Financial Services 0.10 9491 85.55 91.71
EMC EMC Corporation 0.10 +4.00% 28830 29.28 30.14
FSTR L.B. Foster Company 0.10 18890 45.95 48.77
Halcon Resources 0.09 181200 3.96 0.00
NEM Newmont Mining Corporation 0.08 28650 23.04 19.12
HSIC Henry Schein 0.08 5645 116.39 137.51
SWN Southwestern Energy Company 0.08 19000 34.95 31.00
AMRI Albany Molecular Research 0.08 30000 22.07 14.89
IAU iShares Gold Trust 0.08 54580 11.71 11.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 16700 39.52 39.53
SPY SPDR S&P; 500 ETF 0.07 +107.00% 2900 196.90 206.52
HAL Halliburton Company 0.07 8662 64.53 40.49
MCD McDonald's Corporation 0.06 +3.00% 4919 94.73 93.22
COP ConocoPhillips 0.06 7020 76.50 70.98
PG Procter & Gamble Company 0.06 +35.00% 6132 83.66 92.05
ARCC Ares Capital Corporation 0.06 30000 16.17 15.91
MOO Market Vectors Agribusiness 0.06 9450 52.91 54.61
VTI Vanguard Total Stock Market ETF 0.06 4687 101.34 106.91
MRK Merck & Co 0.05 +22.00% 6554 59.35 59.58
MDY SPDR S&P; MidCap 400 ETF 0.05 1600 249.38 263.30
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 3500 109.71 110.04
CUT Claymore Beacon Global Timber Index 0.05 16700 23.53 24.89
NUV Nuveen Muni Value Fund 0.05 +4.00% 43000 9.42 9.67
EVV Eaton Vance Limited Duration Income Fund 0.05 +4.00% 31000 14.58 13.90
PMO Putnam Municipal Opportunities Trust 0.05 37720 11.69 11.96
Allstate 0.05 7000 61.43 0.00
Mondelez Int 0.05 11176 34.27 0.00
Crimson Wine 0.05 45000 9.18 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +6.00% 8707 41.58 38.84
CAT Caterpillar 0.04 +4.00% 3250 99.08 91.71
FII Federated Investors 0.04 +4.00% 10923 29.39 32.82
IBM International Business Machines 0.04 +7.00% 1937 189.98 158.51
MYF BlackRock MuniYield Investment Fund 0.04 24000 14.71 15.34
Facebook Inc cl a 0.04 +8.00% 3940 78.93 0.00
Solarcity 0.04 5000 59.60 0.00
BMY Bristol Myers Squibb 0.03 5135 51.22 61.30
WFC Wells Fargo & Company 0.03 NEW 5251 51.80 54.45
ABC AmerisourceBergen 0.03 3000 77.33 91.68
APC Anadarko Petroleum Corporation 0.03 +38.00% 2889 101.42 84.86
PEP Pepsi 0.03 NEW 3134 93.17 95.44
SLB Schlumberger 0.03 NEW 2080 101.92 87.52
UNH UnitedHealth 0.03 NEW 2440 86.07 102.49
EFA iShares MSCI EAFE Index Fund 0.03 NEW 3680 64.13 61.70
ITW Illinois Tool Works 0.03 2938 84.41 96.02
HSY Hershey Company 0.03 NEW 2424 95.30 105.27
AMZN Amazon 0.03 NEW 719 322.67 299.90
WYNN Wynn Resorts 0.03 1500 187.33 150.11
PMC PharMerica Corporation 0.03 NEW 11556 24.40 20.96
CBS.A CBS Corporation 0.03 NEW 3958 53.56 0.00
TSLA Tesla Motors 0.03 1150 242.61 219.29
DVY iShares Dow Jones Select Dividend 0.03 3271 73.98 79.94
TIP iShares Barclays TIPS Bond Fund 0.03 2000 112.00 112.35
VNQ Vanguard REIT ETF 0.03 3068 71.71 82.03
PPLT ETFS Physical Platinum Shares 0.03 2000 126.50 116.10
PML Pimco Municipal Income Fund II 0.03 NEW 19500 11.64 11.82
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 8800 23.98 24.11
Bp Plc - Spons 0.03 6238 43.92 0.00
Phillips 66 0.03 3500 81.43 0.00
Tristate Cap Hldgs 0.03 27000 9.07 0.00
GNW Genworth Financial 0.02 15000 13.07 8.59
Stanley Works 0.02 2357 88.67 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 NEW 13500 12.37 11.55
Delaware Inv Co Mun Inc Fd I 0.02 10000 14.60 0.00
Spdr S&p Emerging Mkts Dividen inx 0.02 5550 36.58 0.00
Nanoviricides 0.02 60000 3.00 0.00
MNKD MannKind Corporation 0.01 10000 5.90 5.36
LF LeapFrog Enterprises 0.01 10000 6.00 4.64
TH Theratechnologies 0.00 15000 0.47 0.00

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS