Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 7.81 +3.00% 707806 99.01 97.71
MMM 3M Company 3.79 +2.00% 220291 154.30 162.72
QCOM QUALCOMM 3.68 527868 62.63 71.27
MSFT Microsoft Corporation 3.46 703061 44.15 42.00
DD E.I. du Pont de Nemours & Company 3.43 +32.00% 481415 63.95 79.13
CVS CVS Caremark Corporation 3.42 292385 104.88 101.90
NUAN Nuance Communications 3.27 -4.00% 1678250 17.51 13.76
DE Deere & Company 3.10 286630 97.05 90.31
PFE Pfizer 3.04 +2.00% 814877 33.53 33.78
GM General Motors Company 3.01 +10.00% 810142 33.33 37.89
FDML Federal-Mogul Corporation 2.98 +18.00% 2360300 11.35 12.72
JPM JPMorgan Chase & Co. 2.76 365111 67.76 60.16
BRK.B Berkshire Hathaway 2.68 +8.00% 176679 136.11 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 2.63 -4.00% 470100 50.14 0.00
GLW Corning Incorporated 2.50 +9.00% 1139021 19.73 22.80
PM Philip Morris International 2.32 259729 80.17 77.69
DISCK Discovery Communications 2.24 +15.00% 647500 31.08 31.23
Nabors Industries Ltd shs 2.05 1275100 14.43 0.00
CVX Chevron Corporation 1.92 +5.00% 178971 96.47 102.86
TWI Titan International 1.91 +3.00% 1596750 10.74 10.15
CSCO Cisco Systems 1.84 +7.00% 601640 27.46 28.51
LINTA Liberty Media 1.75 567500 27.75 0.00
INTC Intel Corporation 1.61 474770 30.41 32.76
KO Coca-Cola Company 1.57 -3.00% 358233 39.23 40.22
FCX Freeport-McMoRan Copper & Gold 1.56 -19.00% 754060 18.62 18.56
JNJ Johnson & Johnson 1.53 +4.00% 141132 97.46 98.55
LQDT Liquidity Services 1.50 +47.00% 1399528 9.63 9.45
Blackberry 1.46 +37.00% 1607000 8.18 0.00
GLD SPDR Gold Trust 1.44 115416 112.37 110.56
VZ Verizon Communications 1.42 -6.00% 273352 46.61 48.01
USG USG Corporation 1.28 +14.00% 415000 27.79 27.52
PCP Precision Castparts 1.26 NEW 56770 199.88 210.13
GDX Market Vectors Gold Miners ETF 1.26 639070 17.76 17.31
ASCMA Ascent Media Corporation 1.19 250000 42.74 42.18
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.16 -2.00% 428950 24.28 24.25
HALL Hallmark Financial Services 1.15 903948 11.38 11.05
JAKK JAKKS Pacific 1.12 1012500 9.89 6.28
EFG iShares MSCI EAFE Growth Index 1.06 +3.00% 135530 69.88 68.09
Antero Res 1.06 NEW 277700 34.34 0.00
XLK Technology SPDR 0.87 +98.00% 189000 41.40 41.70
MCEWEN MINING 0.70 +12.00% 6520440 0.96 0.00
AAPL Apple 0.61 -6.00% 43974 125.42 123.28
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.60 -2.00% 53040 101.15 101.12
MRGE Merge Healthcare 0.57 +13.00% 1070283 4.80 4.35
SHY iShares Lehman 1-3 Year Treas.Bond 0.49 51980 84.86 84.58
XCO EXCO Resources 0.48 +66.00% 3633000 1.18 1.61
IBB iShares NASDAQ Biotechnology Index 0.46 +95.00% 11250 368.98 341.41
AGG iShares Lehman Aggregate Bond 0.41 -16.00% 34178 108.78 110.29
UBSI United Bankshares 0.38 85069 40.23 36.44
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.36 -5.00% 104915 30.60 30.62
VWO Vanguard Emerging Markets ETF 0.31 +46.00% 68180 40.88 39.44
Ishares Tr fltg rate nt 0.28 -17.00% 48750 50.65 0.00
Schwab Strategic Tr sht tm us tres 0.27 48200 50.71 0.00
NLY Annaly Capital Management 0.26 -3.00% 249250 9.19 10.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.23 19441 105.34 105.16
At&t 0.18 45562 35.51 0.00
DLN WisdomTree LargeCap Dividend Fund 0.18 21745 72.48 72.76
XOM Exxon Mobil Corporation 0.17 18167 83.17 84.57
BRK.A Berkshire Hathaway 0.14 6 204833.33 0.00
VEA Vanguard Europe Pacific ETF 0.14 +40.00% 32300 39.66 39.04
MDY SPDR S&P; MidCap 400 ETF 0.13 +38.00% 4350 273.10 268.26
MO Altria 0.12 22011 48.93 52.47
Enterprise Products Partners 0.12 NEW 36316 29.88 0.00
PAA Plains All American Pipeline 0.12 +95.00% 25000 43.56 47.37
SPY SPDR S&P; 500 ETF 0.11 -2.00% 5000 205.80 205.25
IWD iShares Russell 1000 Value Index 0.11 9157 103.20 101.93
GOOG Google 0.11 1807 540.12 554.33
Google Inc Class C 0.11 1949 520.27 0.00
PNC PNC Financial Services 0.10 9295 95.64 93.21
DWX SPDR S&P; International Dividend 0.10 -22.00% 22150 41.49 40.92
RDS.A Royal Dutch Shell 0.09 -12.00% 13680 57.02 0.00
HSIC Henry Schein 0.09 5645 142.07 136.50
GE General Electric Company 0.08 27339 26.56 25.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 -7.00% 17300 39.19 39.78
EMC EMC Corporation 0.07 22830 26.37 26.24
AMRI Albany Molecular Research 0.07 30000 20.23 17.89
IAU iShares Gold Trust 0.07 53880 11.34 11.14
EEM iShares MSCI Emerging Markets Indx 0.06 13707 39.61 38.45
ARCC Ares Capital Corporation 0.06 30000 16.47 16.86
MOO Market Vectors Agribusiness 0.06 9450 55.13 53.19
Fibrocell Science 0.06 NEW 110000 5.27 0.00
BMY Bristol Myers Squibb 0.05 +39.00% 7152 66.55 66.08
COP ConocoPhillips 0.05 7000 61.43 61.42
PG Procter & Gamble Company 0.05 6132 78.28 81.31
EFA iShares MSCI EAFE Index Fund 0.05 7680 63.54 62.56
SWN Southwestern Energy Company 0.05 21000 22.71 21.94
PMC PharMerica Corporation 0.05 +25.00% 14465 33.32 26.28
CUT Claymore Beacon Global Timber Index 0.05 16700 25.51 24.99
EVV Eaton Vance Limited Duration Income Fund 0.05 +9.00% 33500 13.46 14.26
Allstate 0.05 7000 64.86 0.00
Crimson Wine 0.05 45000 9.36 0.00
Intrexon 0.05 9500 48.84 0.00
Fireeye 0.05 NEW 9000 48.89 0.00
HAL Halliburton Company 0.04 8662 43.06 41.30
MRK Merck & Co 0.04 5954 56.94 56.20
VTI Vanguard Total Stock Market ETF 0.04 -21.00% 3687 107.13 106.32
NUV Nuveen Muni Value Fund 0.04 -11.00% 38000 9.63 9.92
PMO Putnam Municipal Opportunities Trust 0.04 -15.00% 32720 11.61 12.16
Facebook Inc cl a 0.04 3940 85.79 0.00
Tristate Cap Hldgs 0.04 27000 12.93 0.00
BAC Bank of America Corporation 0.03 14790 17.04 15.95
CAT Caterpillar 0.03 -4.00% 3036 84.98 79.57
FII Federated Investors 0.03 -8.00% 8362 33.48 33.52
WFC Wells Fargo & Company 0.03 5251 56.18 53.90
PEP Pepsi 0.03 3134 93.49 93.96
UNH UnitedHealth 0.03 2440 122.13 113.33
ITW Illinois Tool Works 0.03 2938 91.90 96.27
COKE Coca-Cola Bottling Co. Consolidated 0.03 2000 151.00 104.69
AMZN Amazon 0.03 719 433.94 372.62
CNO CNO Financial 0.03 -98.00% 14200 18.38 16.13
DVY iShares Dow Jones Select Dividend 0.03 3100 75.16 76.58
VNQ Vanguard REIT ETF 0.03 +5.00% 3668 74.70 80.84
MYF BlackRock MuniYield Investment Fund 0.03 21000 14.38 15.60
Bp Plc - Spons 0.03 6238 39.92 0.00
Phillips 66 0.03 3500 80.57 0.00
Mondelez Int 0.03 -4.00% 7534 41.15 0.00
Neuberger Berman Mlp Income 0.03 NEW 14100 16.31 0.00
HD Home Depot 0.02 2020 110.89 113.11
BBT BB&T; Corporation 0.02 NEW 5000 40.40 37.76
ORCL Oracle Corporation 0.02 +6.00% 5110 40.31 41.62
IJR iShares S&P; SmallCap 600 Index 0.02 1900 117.89 113.70
VTV Vanguard Value ETF 0.02 2500 83.20 82.99
TIP iShares Barclays TIPS Bond Fund 0.02 2000 112.00 111.97
PPLT ETFS Physical Platinum Shares 0.02 2000 104.00 108.17
PEY PowerShares High Yld. Dividend Achv 0.02 13000 13.23 12.96
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 13500 11.63 11.96
PML Pimco Municipal Income Fund II 0.02 15500 11.48 12.24
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 8800 23.75 23.93
Delaware Inv Co Mun Inc Fd I 0.02 10000 13.80 0.00
Spdr S&p Emerging Mkts Dividen inx 0.02 6350 32.76 0.00
Halcon Resources 0.02 180000 1.16 0.00
Kkr Income Opportunities Fd 0.02 +7.00% 12100 15.79 0.00
MNKD MannKind Corporation 0.01 10000 5.70 5.54
Nanoviricides 0.01 60000 1.73 0.00
LF LeapFrog Enterprises 0.00 10000 1.40 2.37
TH Theratechnologies 0.00 15000 1.20 0.00
Gulf Coast Ultra Deep Royalty 0.00 52000 0.69 0.00

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS