Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 7.73 710591 90.93 90.94
Nabors Industries Ltd shs 4.17 -4.00% 1187750 29.37 0.00
FDML Federal-Mogul Corporation 4.01 +7.00% 1658000 20.23 14.33
CHS Chico's FAS 3.76 +27.00% 1854370 16.96 15.42
QCOM QUALCOMM 3.74 +2.00% 395004 79.20 75.14
MMM 3M Company 3.69 215276 143.24 147.12
NUAN Nuance Communications 3.36 +13.00% 1497950 18.77 14.82
MSFT Microsoft Corporation 3.31 663756 41.70 44.76
CVS CVS Caremark Corporation 2.87 318084 75.37 84.29
PFE Pfizer 2.72 +15.00% 765223 29.68 28.84
CNO CNO Financial 2.69 1261700 17.80 17.29
GM General Motors Company 2.67 +6.00% 614031 36.30 31.88
PM Philip Morris International 2.43 +2.00% 241189 84.31 87.86
GLW Corning Incorporated 2.39 910159 21.95 18.69
DISCK Discovery Communications 2.39 275000 72.59 35.38
DD E.I. du Pont de Nemours & Company 2.31 +4.00% 295050 65.44 68.79
DE Deere & Company 2.29 211510 90.55 85.07
JPM JPMorgan Chase & Co. 2.12 +15.00% 307866 57.62 58.36
BRK.B Berkshire Hathaway 2.11 +11.00% 139349 126.56 0.00
LINTA Liberty Media 1.93 +15.00% 550000 29.36 0.00
KO Coca-Cola Company 1.92 379009 42.36 41.16
FCX Freeport-McMoRan Copper & Gold 1.76 403068 36.50 30.97
ASCMA Ascent Media Corporation 1.75 221000 66.01 61.27
CVX Chevron Corporation 1.68 107249 130.55 115.75
CSCO Cisco Systems 1.66 557520 24.85 23.69
MCEWEN MINING 1.65 +9.00% 4800440 2.88 0.00
VZ Verizon Communications 1.58 +7.00% 269917 48.93 48.27
TWI Titan International 1.55 +1273.00% 770550 16.82 9.82
INTC Intel Corporation 1.50 -2.00% 406275 30.90 32.69
JNJ Johnson & Johnson 1.37 109320 104.62 102.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.29 +3.00% 443550 24.33 24.39
GDX Market Vectors Gold Miners ETF 1.22 +4.00% 384115 26.45 20.16
XCO EXCO Resources 1.20 1703000 5.89 2.74
USG USG Corporation 1.19 330000 30.13 26.42
Adt 1.19 -17.00% 284135 34.94 0.00
GLD SPDR Gold Trust 1.16 75708 128.04 118.00
HALL Hallmark Financial Services 1.14 885000 10.75 10.47
JAKK JAKKS Pacific 0.91 987500 7.74 7.47
United Cmnty Bks Ga Cap Stk 0.87 442500 16.37 0.00
EFG iShares MSCI EAFE Growth Index 0.76 87130 72.45 65.81
LQDT Liquidity Services 0.61 NEW 326100 15.76 12.36
AGG iShares Lehman Aggregate Bond 0.54 -40.00% 41000 109.39 110.33
AAPL Apple 0.51 +594.00% 45544 92.92 103.99
SHY iShares Lehman 1-3 Year Treas.Bond 0.51 +567.00% 50380 84.56 84.79
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.43 +5.00% 117415 30.81 30.78
UBSI United Bankshares 0.33 85069 32.33 32.93
Schwab Strategic Tr sht tm us tres 0.33 54300 50.63 0.00
Fortune Brands 0.32 67500 39.93 0.00
DOV Dover Corporation 0.31 28100 90.96 78.14
DWX SPDR S&P; International Dividend 0.30 -80.00% 9525 266.77 44.91
NLY Annaly Capital Management 0.29 +3.00% 215400 11.43 11.29
XOM Exxon Mobil Corporation 0.26 21667 100.66 94.52
MRGE Merge Healthcare 0.25 +37.00% 911400 2.27 2.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 -9.00% 19341 105.68 105.55
DLN WisdomTree LargeCap Dividend Fund 0.19 -8.00% 22995 70.80 70.61
Ishares Tr fltg rate nt 0.19 30950 50.79 0.00
At&t 0.17 -2.00% 39309 35.36 0.00
RDS.A Royal Dutch Shell 0.16 -11.00% 16200 82.35 0.00
Halcon Resources 0.16 +39.00% 181750 7.29 0.00
MO Altria 0.14 28031 41.95 47.49
BRK.A Berkshire Hathaway 0.14 6 189833.33 0.00
Powershares Senior Loan Portfo mf 0.14 -2.00% 47300 24.86 0.00
GOOG Google 0.12 NEW 1741 584.72 542.75
FSTR L.B. Foster Company 0.12 18890 54.10 47.60
Blackberry 0.12 NEW 101000 10.24 0.00
Google Inc Class C 0.12 1741 575.53 0.00
GE General Electric Company 0.11 35194 26.28 25.59
IWD iShares Russell 1000 Value Index 0.11 +4.00% 9457 101.30 99.06
PNC PNC Financial Services 0.10 -2.00% 9391 89.02 82.12
SWN Southwestern Energy Company 0.10 19000 45.47 32.65
NEM Newmont Mining Corporation 0.09 28650 25.45 22.15
EMC EMC Corporation 0.09 -3.00% 27500 26.33 27.48
HSIC Henry Schein 0.08 5645 118.69 116.89
IAU iShares Gold Trust 0.08 54580 12.88 11.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 16700 39.88 39.60
COP ConocoPhillips 0.07 -6.00% 7020 85.75 70.30
HAL Halliburton Company 0.07 8662 71.00 56.07
AMRI Albany Molecular Research 0.07 30000 20.13 22.47
Tocqueville Tr Gold Fund 0.07 12271 44.98 0.00
MCD McDonald's Corporation 0.06 4759 100.65 91.57
ARCC Ares Capital Corporation 0.06 30000 17.87 16.04
MOO Market Vectors Agribusiness 0.06 9450 55.03 51.86
VTI Vanguard Total Stock Market ETF 0.06 NEW 4687 101.77 100.61
EVV Eaton Vance Limited Duration Income Fund 0.06 +7.00% 29700 15.59 14.62
IJH iShares S&P; MidCap 400 Index 0.05 3000 143.00 136.89
MDY SPDR S&P; MidCap 400 ETF 0.05 +6.00% 1600 260.62 250.14
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 -2.00% 3500 108.57 109.96
CUT Claymore Beacon Global Timber Index 0.05 16700 25.21 23.39
NUV Nuveen Muni Value Fund 0.05 41000 9.63 9.56
PMO Putnam Municipal Opportunities Trust 0.05 37720 11.74 11.82
Allstate 0.05 7000 58.71 0.00
Mondelez Int 0.05 10971 37.64 0.00
Crimson Wine 0.05 45000 9.04 0.00
Tristate Cap Hldgs 0.05 27000 14.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +8.00% 8207 43.26 40.87
CAT Caterpillar 0.04 3100 108.71 98.69
FII Federated Investors 0.04 -16.00% 10447 30.92 29.19
IBM International Business Machines 0.04 1797 181.41 162.00
MRK Merck & Co 0.04 5365 57.78 56.73
PG Procter & Gamble Company 0.04 4537 78.69 83.23
WYNN Wynn Resorts 0.04 1500 207.33 184.26
MYF BlackRock MuniYield Investment Fund 0.04 24000 14.71 14.99
Bp Plc - Spons 0.04 6238 52.74 0.00
Solarcity 0.04 5000 70.60 0.00
GNW Genworth Financial 0.03 15000 17.40 13.36
SPY SPDR S&P; 500 ETF 0.03 -11.00% 1400 195.71 195.43
BMY Bristol Myers Squibb 0.03 5135 48.49 52.22
CMI Cummins 0.03 1400 154.29 135.75
ABC AmerisourceBergen 0.03 NEW 3000 72.67 77.46
APC Anadarko Petroleum Corporation 0.03 NEW 2084 109.40 90.74
ITW Illinois Tool Works 0.03 2938 87.47 87.57
TSLA Tesla Motors 0.03 1150 240.00 234.20
DVY iShares Dow Jones Select Dividend 0.03 3271 77.04 75.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 -20.00% 2200 110.00 110.13
TIP iShares Barclays TIPS Bond Fund 0.03 2000 115.50 113.46
VNQ Vanguard REIT ETF 0.03 NEW 3068 74.97 77.14
PPLT ETFS Physical Platinum Shares 0.03 2000 144.50 121.28
Spdr S&p Emerging Mkts Dividen inx 0.03 5550 40.00 0.00
Phillips 66 0.03 3500 80.57 0.00
Facebook Inc cl a 0.03 3620 67.40 0.00
Nanoviricides 0.03 60000 4.23 0.00
Stanley Works 0.02 NEW 2357 87.82 0.00
VWO Vanguard Emerging Markets ETF 0.02 NEW 4700 43.19 41.17
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 8800 23.64 24.12
Delaware Inv Co Mun Inc Fd I 0.02 10000 13.60 0.00
Invesco Vk Dynamic Credit Oppo 0.02 13500 12.96 0.00
MNKD MannKind Corporation 0.01 NEW 10000 11.00 5.55
LF LeapFrog Enterprises 0.01 -66.00% 10000 7.30 6.06
TH Theratechnologies 0.00 15000 0.40 0.00

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS