Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 7.80 702841 95.61 100.16
MMM 3M Company 4.07 213168 164.32 166.49
QCOM QUALCOMM 3.76 +6.00% 435862 74.33 71.14
CHS Chico's FAS 3.66 +3.00% 1943270 16.21 17.73
MSFT Microsoft Corporation 3.56 659608 46.45 43.00
CVS CVS Caremark Corporation 3.33 -6.00% 297635 96.31 103.36
FDML Federal-Mogul Corporation 3.17 +2.00% 1696500 16.09 13.26
GM General Motors Company 2.98 +17.00% 734143 34.91 37.43
Ishares U S Etf Tr Short Matur sht mat bd etf 2.90 499000 50.02 0.00
PFE Pfizer 2.86 789440 31.15 34.14
DD E.I. du Pont de Nemours & Company 2.86 333625 73.94 78.32
DE Deere & Company 2.78 270130 88.47 90.46
NUAN Nuance Communications 2.73 +4.00% 1647250 14.27 14.02
GLW Corning Incorporated 2.58 +2.00% 968504 22.93 24.60
JPM JPMorgan Chase & Co. 2.49 +8.00% 342211 62.58 62.86
BRK.B Berkshire Hathaway 2.40 137699 150.15 0.00
PM Philip Morris International 2.31 243917 81.45 80.47
CNO CNO Financial 2.23 -8.00% 1114200 17.22 16.54
DISCK Discovery Communications 2.20 +2.00% 562500 33.72 32.15
CVX Chevron Corporation 2.01 +16.00% 154655 112.18 104.73
Nabors Industries Ltd shs 1.94 +8.00% 1289650 12.98 0.00
LINTA Liberty Media 1.92 -12.00% 562500 29.42 0.00
KO Coca-Cola Company 1.85 376539 42.22 42.02
CSCO Cisco Systems 1.82 563540 27.82 29.30
INTC Intel Corporation 1.73 +2.00% 410770 36.29 33.49
TWI Titan International 1.63 +22.00% 1319002 10.63 10.10
VZ Verizon Communications 1.55 +5.00% 285823 46.78 49.04
GLD SPDR Gold Trust 1.52 +2.00% 114866 113.58 113.06
FCX Freeport-McMoRan Copper & Gold 1.51 +35.00% 558054 23.36 20.19
ASCMA Ascent Media Corporation 1.41 +4.00% 230000 52.93 42.57
JNJ Johnson & Johnson 1.40 +4.00% 114881 104.57 101.61
GDX Market Vectors Gold Miners ETF 1.28 +49.00% 598620 18.38 19.37
HALL Hallmark Financial Services 1.25 890448 12.09 10.63
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.23 434650 24.29 24.25
USG USG Corporation 1.10 +2.00% 337500 27.99 28.20
United Cmnty Bks Ga Cap Stk 0.99 450000 18.94 0.00
EFG iShares MSCI EAFE Growth Index 0.81 +8.00% 105795 65.81 70.16
JAKK JAKKS Pacific 0.80 +2.00% 1012500 6.80 6.52
MCEWEN MINING 0.74 +17.00% 5762934 1.11 0.00
AAPL Apple 0.60 47172 110.38 126.41
LQDT Liquidity Services 0.58 +41.00% 615000 8.17 9.88
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.56 +4.00% 47940 101.06 101.09
XCO EXCO Resources 0.55 +10.00% 2183000 2.17 2.02
AGG iShares Lehman Aggregate Bond 0.52 41000 110.12 110.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.46 -9.00% 46430 84.45 84.52
DOV Dover Corporation 0.41 +17.00% 49500 71.72 72.46
Libertyinteractivecorp lbtventcoma 0.41 NEW 93571 37.71 0.00
MRGE Merge Healthcare 0.39 +3.00% 946400 3.56 4.64
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.38 -6.00% 108115 30.58 30.64
UBSI United Bankshares 0.37 85069 37.45 37.42
Ishares Tr fltg rate nt 0.34 57750 50.55 0.00
NLY Annaly Capital Management 0.30 241250 10.81 10.50
Schwab Strategic Tr sht tm us tres 0.30 -3.00% 51200 50.59 0.00
XOM Exxon Mobil Corporation 0.26 23998 92.47 86.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 19341 105.17 105.25
DLN WisdomTree LargeCap Dividend Fund 0.20 22995 74.15 74.59
DWX SPDR S&P; International Dividend 0.20 -7.00% 41425 42.03 43.36
At&t 0.18 +4.00% 46329 33.59 0.00
MO Altria 0.16 -3.00% 27111 49.28 54.55
BRK.A Berkshire Hathaway 0.16 6 226000.00 0.00
IWD iShares Russell 1000 Value Index 0.13 +16.00% 10657 104.44 104.49
RDS.A Royal Dutch Shell 0.12 15500 66.97 0.00
GE General Electric Company 0.11 38173 25.28 25.66
GOOG Google 0.11 1801 530.82 576.21
FSTR L.B. Foster Company 0.11 18890 48.54 37.83
Google Inc Class C 0.11 1801 526.37 0.00
PNC PNC Financial Services 0.10 9491 91.24 94.62
HSIC Henry Schein 0.09 5645 136.23 139.66
Fortune Brands 0.09 -72.00% 17500 45.26 0.00
EMC EMC Corporation 0.08 -20.00% 22830 29.74 28.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +2.00% 17200 39.42 39.90
FII Federated Investors 0.07 +62.00% 17764 32.93 33.80
SWN Southwestern Energy Company 0.07 +10.00% 21000 27.29 24.06
IAU iShares Gold Trust 0.07 53880 11.43 11.38
COP ConocoPhillips 0.06 7020 69.09 63.33
PG Procter & Gamble Company 0.06 -13.00% 5302 91.10 83.05
AMRI Albany Molecular Research 0.06 30000 16.27 17.77
MOO Market Vectors Agribusiness 0.06 9450 52.49 54.54
VTI Vanguard Total Stock Market ETF 0.06 4687 106.04 109.06
Allstate 0.06 7000 70.29 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +28.00% 11207 39.26 39.87
MCD McDonald's Corporation 0.05 5009 93.63 98.64
ARCC Ares Capital Corporation 0.05 30000 15.60 17.59
MDY SPDR S&P; MidCap 400 ETF 0.05 1600 263.75 273.25
CUT Claymore Beacon Global Timber Index 0.05 16700 24.25 25.60
NUV Nuveen Muni Value Fund 0.05 43000 9.65 9.91
EVV Eaton Vance Limited Duration Income Fund 0.05 30500 14.13 14.42
PMO Putnam Municipal Opportunities Trust 0.05 37720 11.98 12.13
Mondelez Int 0.05 11146 36.34 0.00
Crimson Wine 0.05 45000 9.49 0.00
Intrexon 0.05 NEW 15500 27.55 0.00
BMY Bristol Myers Squibb 0.04 5135 59.01 66.05
HAL Halliburton Company 0.04 8662 39.37 42.63
MRK Merck & Co 0.04 6554 56.76 57.57
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -20.00% 2800 110.36 109.41
MYF BlackRock MuniYield Investment Fund 0.04 24000 15.50 15.69
Halcon Resources 0.04 181200 1.78 0.00
Facebook Inc cl a 0.04 3940 77.92 0.00
CAT Caterpillar 0.03 3186 91.65 81.51
WFC Wells Fargo & Company 0.03 5251 54.85 54.96
Stanley Works 0.03 2357 95.88 0.00
PEP Pepsi 0.03 -16.00% 2614 94.49 96.64
UNH UnitedHealth 0.03 2440 101.23 114.48
EFA iShares MSCI EAFE Index Fund 0.03 3680 60.87 64.69
ITW Illinois Tool Works 0.03 2938 94.62 98.27
AMZN Amazon 0.03 719 310.15 387.83
WYNN Wynn Resorts 0.03 1500 148.67 138.02
PMC PharMerica Corporation 0.03 11556 20.68 26.91
TSLA Tesla Motors 0.03 1150 222.61 199.69
DVY iShares Dow Jones Select Dividend 0.03 -5.00% 3100 79.35 78.73
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 1900 114.21 116.06
VNQ Vanguard REIT ETF 0.03 3068 81.16 83.88
PPLT ETFS Physical Platinum Shares 0.03 2000 117.00 112.55
PML Pimco Municipal Income Fund II 0.03 19500 11.90 12.25
Bp Plc - Spons 0.03 6238 38.15 0.00
Phillips 66 0.03 3500 71.71 0.00
Solarcity 0.03 5000 53.40 0.00
Tristate Cap Hldgs 0.03 27000 10.22 0.00
BAC Bank of America Corporation 0.02 NEW 11965 17.89 16.00
HD Home Depot 0.02 NEW 2022 104.85 114.47
CMI Cummins 0.02 NEW 1400 144.29 142.27
APC Anadarko Petroleum Corporation 0.02 -15.00% 2454 82.31 82.84
IBM International Business Machines 0.02 -35.00% 1247 160.38 161.37
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 13500 11.85 12.05
Delaware Inv Co Mun Inc Fd I 0.02 10000 14.20 0.00
Nanoviricides 0.02 60000 2.72 0.00
GNW Genworth Financial 0.01 15000 8.47 7.70
MNKD MannKind Corporation 0.01 10000 5.20 5.54
LF LeapFrog Enterprises 0.01 10000 4.70 2.63
TH Theratechnologies 0.00 15000 0.33 0.00
AEMD Aethlon Medical 0.00 NEW 80000 0.26 0.23

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS