Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 8.21 714576 99.48 97.71
MSFT Microsoft Corporation 4.67 729624 55.48 42.00
DD E.I. du Pont de Nemours & Company 4.25 553225 66.60 79.13
MMM 3M Company 4.12 236926 150.64 162.72
CVS CVS Caremark Corporation 3.95 +6.00% 350065 97.77 101.90
GM General Motors Company 3.82 972302 34.01 37.89
QCOM QUALCOMM 3.75 +9.00% 650268 49.99 71.27
PFE Pfizer 3.38 +2.00% 908295 32.28 33.78
NUAN Nuance Communications 2.95 -5.00% 1285900 19.89 13.76
JPM JPMorgan Chase & Co. 2.92 383175 66.03 60.16
CSCO Cisco Systems 2.89 921420 27.15 28.51
DE Deere & Company 2.80 +2.00% 317930 76.27 90.31
GLW Corning Incorporated 2.74 1297623 18.28 22.80
BRK.B Berkshire Hathaway 2.66 174800 132.04 0.00
PM Philip Morris International 2.41 237332 87.91 77.69
CVX Chevron Corporation 2.37 228514 89.96 102.86
Ishares U S Etf Tr Short Matur sht mat bd etf 2.34 404500 50.02 0.00
Blackberry 2.23 2083600 9.28 0.00
INTC Intel Corporation 2.15 540920 34.45 32.76
JNJ Johnson & Johnson 2.14 180423 102.72 98.55
FDML Federal-Mogul Corporation 2.04 2581700 6.85 12.72
DISCK Discovery Communications 2.03 697500 25.22 31.23
LINTA Liberty Media 1.79 567500 27.32 0.00
VZ Verizon Communications 1.70 318562 46.22 48.01
KO Coca-Cola Company 1.60 322333 42.96 40.22
GLD SPDR Gold Trust 1.40 119516 101.46 110.56
LQDT Liquidity Services 1.27 +16.00% 1695000 6.50 9.45
EFG iShares MSCI EAFE Growth Index 1.24 160530 67.14 68.09
HALL Hallmark Financial Services 1.22 903948 11.69 11.05
USG USG Corporation 1.16 415000 24.29 27.52
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.06 -2.00% 376800 24.36 24.25
TWI Titan International 1.01 +12.00% 2222150 3.94 10.15
Nabors Industries Ltd shs 0.96 -22.00% 976700 8.51 0.00
JAKK JAKKS Pacific 0.93 1012500 7.96 6.28
GDX Market Vectors Gold Miners ETF 0.93 -7.00% 588095 13.72 17.31
VWO Vanguard Emerging Markets ETF 0.71 +33.00% 187430 32.71 39.44
Klx Inc Com $0.01 0.67 +62.00% 187400 30.79 0.00
FCX Freeport-McMoRan Copper & Gold 0.65 -7.00% 826613 6.77 18.56
MCEWEN MINING 0.64 -18.00% 5210440 1.06 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.59 -3.00% 50820 100.61 101.12
ASCMA Ascent Media Corporation 0.55 +11.00% 285000 16.72 42.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.52 +2.00% 53030 84.37 84.58
AAPL Apple 0.51 41926 105.26 123.28
FDX FedEx Corporation 0.45 +18.00% 25883 148.98 170.82
VEA Vanguard Europe Pacific ETF 0.40 95400 36.72 39.04
Antero Res 0.37 -47.00% 145167 21.80 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.36 102065 30.40 30.62
UBSI United Bankshares 0.35 81069 36.99 36.44
MDY SPDR S&P; MidCap 400 ETF 0.33 +116.00% 11150 254.08 268.26
At&t 0.30 75145 34.41 0.00
AGG iShares Lehman Aggregate Bond 0.30 24178 107.99 110.29
XCO EXCO Resources 0.28 -44.00% 1983000 1.24 1.61
XOM Exxon Mobil Corporation 0.28 -4.00% 31584 77.95 84.57
Schwab Strategic Tr sht tm us tres 0.28 48500 50.43 0.00
NLY Annaly Capital Management 0.27 247750 9.38 10.36
Ishares Tr fltg rate nt 0.25 -4.00% 43750 50.45 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.23 19391 104.58 105.16
DLN WisdomTree LargeCap Dividend Fund 0.18 21415 71.12 72.76
GOOG Google 0.16 1807 778.09 554.33
Google Inc Class C 0.16 1849 758.79 0.00
MO Altria 0.14 20144 58.23 52.47
BRK.A Berkshire Hathaway 0.14 6 197833.33 0.00
CAT Caterpillar 0.11 +6.00% 13500 67.93 79.57
PNC PNC Financial Services 0.10 9295 95.32 93.21
IWD iShares Russell 1000 Value Index 0.10 +5.00% 8857 97.89 101.93
HSIC Henry Schein 0.10 5645 158.19 136.50
GE General Electric Company 0.09 25547 31.16 25.35
STWD Starwood Property Trust 0.08 NEW 35000 20.57 23.57
Seaspan 0.08 45000 15.80 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 17000 38.82 39.78
RDS.A Royal Dutch Shell 0.07 13800 45.80 0.00
SPY SPDR S&P; 500 ETF 0.06 2500 204.00 205.25
PG Procter & Gamble Company 0.06 +6.00% 6732 79.47 81.31
EMC EMC Corporation 0.06 21500 25.67 26.24
AMZN Amazon 0.06 719 675.94 372.62
PMC PharMerica Corporation 0.06 14465 34.98 26.28
ARCC Ares Capital Corporation 0.06 38000 14.24 16.86
IAU iShares Gold Trust 0.06 53880 10.23 11.14
EVV Eaton Vance Limited Duration Income Fund 0.06 40347 12.76 14.26
DWX SPDR S&P; International Dividend 0.06 -30.00% 15250 33.38 40.92
EEM iShares MSCI Emerging Markets Indx 0.05 -3.00% 13257 32.21 38.45
BMY Bristol Myers Squibb 0.05 6651 68.86 66.08
MOO Market Vectors Agribusiness 0.05 9450 46.46 53.19
PMO Putnam Municipal Opportunities Trust 0.05 32720 12.29 12.16
Facebook Inc cl a 0.05 3940 104.57 0.00
Crimson Wine 0.05 45000 8.80 0.00
Fibrocell Science 0.05 -10.00% 98500 4.55 0.00
Chemours 0.05 81522 5.36 0.00
COP ConocoPhillips 0.04 7000 46.71 61.42
MRK Merck & Co 0.04 -8.00% 5754 52.83 56.20
PEP Pepsi 0.04 3134 99.87 93.96
EFA iShares MSCI EAFE Index Fund 0.04 5180 58.69 62.56
COKE Coca-Cola Bottling Co. Consolidated 0.04 -5.00% 1900 182.63 104.69
VTI Vanguard Total Stock Market ETF 0.04 3687 104.42 106.32
CUT Claymore Beacon Global Timber Index 0.04 -10.00% 15000 23.60 24.99
NUV Nuveen Muni Value Fund 0.04 38000 10.18 9.92
MYF BlackRock MuniYield Investment Fund 0.04 21000 15.67 15.60
Mondelez Int 0.04 7534 44.86 0.00
Tristate Cap Hldgs 0.04 27000 14.00 0.00
Endo International 0.04 NEW 6000 61.17 0.00
BAC Bank of America Corporation 0.03 14790 16.84 15.95
HD Home Depot 0.03 2270 132.16 113.11
FII Federated Investors 0.03 9362 28.63 33.52
HAL Halliburton Company 0.03 8662 34.06 41.30
UNH UnitedHealth 0.03 2440 117.62 113.33
ITW Illinois Tool Works 0.03 2938 92.58 96.27
CNO CNO Financial 0.03 14200 19.08 16.13
DVY iShares Dow Jones Select Dividend 0.03 3100 75.16 76.58
TIP iShares Barclays TIPS Bond Fund 0.03 2000 109.50 111.97
VNQ Vanguard REIT ETF 0.03 3668 79.61 80.84
Phillips 66 0.03 3500 81.71 0.00
Neuberger Berman Mlp Income 0.03 +4.00% 26550 8.17 0.00
WFC Wells Fargo & Company 0.02 NEW 3690 54.47 53.90
ORCL Oracle Corporation 0.02 5670 36.51 41.62
IJR iShares S&P; SmallCap 600 Index 0.02 1900 110.00 113.70
VTV Vanguard Value ETF 0.02 NEW 2500 81.60 82.99
PEY PowerShares High Yld. Dividend Achv 0.02 13000 13.38 12.96
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 13500 10.52 11.96
PML Pimco Municipal Income Fund II 0.02 15500 12.52 12.24
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 8800 24.43 23.93
Kkr Income Opportunities Fd 0.02 15320 13.84 0.00
AA Alcoa 0.01 NEW 11354 9.86 7.69
SWN Southwestern Energy Company 0.01 -58.00% 15000 7.13 21.94
Halcon Resources 0.01 -80.00% 36000 1.25 0.00
Nanoviricides 0.01 60000 1.18 0.00
MNKD MannKind Corporation 0.00 10000 1.40 5.54
LF LeapFrog Enterprises 0.00 10000 0.70 2.37
TH Theratechnologies 0.00 15000 1.33 0.00

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS