Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 7.77 -3.00% 681006 98.92 97.71
QCOM QUALCOMM 4.16 +19.00% 519768 69.34 71.27
MMM 3M Company 4.10 215591 164.95 162.72
CVS CVS Caremark Corporation 3.48 292635 103.21 101.90
MSFT Microsoft Corporation 3.26 +5.00% 695160 40.66 42.00
PFE Pfizer 3.20 797048 34.79 33.78
GM General Motors Company 3.18 734643 37.50 37.89
FDML Federal-Mogul Corporation 3.06 +17.00% 1995643 13.31 12.72
DD E.I. du Pont de Nemours & Company 3.00 +8.00% 363550 71.47 79.13
NUAN Nuance Communications 2.91 +6.00% 1757750 14.35 13.76
DE Deere & Company 2.91 +6.00% 287280 87.69 90.31
Ishares U S Etf Tr Short Matur sht mat bd etf 2.86 494700 50.15 0.00
GLW Corning Incorporated 2.73 +7.00% 1043512 22.68 22.80
BRK.B Berkshire Hathaway 2.70 +17.00% 162099 144.32 0.00
JPM JPMorgan Chase & Co. 2.56 +7.00% 366461 60.58 60.16
PM Philip Morris International 2.27 +7.00% 261078 75.33 77.69
CNO CNO Financial 2.21 1114200 17.22 16.13
CVX Chevron Corporation 2.06 +10.00% 170431 104.98 102.86
FCX Freeport-McMoRan Copper & Gold 2.05 +68.00% 940009 18.95 18.56
Nabors Industries Ltd shs 2.03 1289650 13.65 0.00
DISCK Discovery Communications 1.91 562500 29.48 31.23
LINTA Liberty Media 1.89 562500 29.19 0.00
CSCO Cisco Systems 1.78 561640 27.52 28.51
KO Coca-Cola Company 1.74 372593 40.55 40.22
INTC Intel Corporation 1.71 +15.00% 474590 31.27 32.76
TWI Titan International 1.67 +17.00% 1544650 9.36 10.15
VZ Verizon Communications 1.63 291379 48.63 48.01
JNJ Johnson & Johnson 1.57 +17.00% 135131 100.60 98.55
GLD SPDR Gold Trust 1.50 114716 113.66 110.56
GDX Market Vectors Gold Miners ETF 1.36 +7.00% 644370 18.24 17.31
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.23 439550 24.32 24.25
Blackberry 1.21 NEW 1170464 8.93 0.00
ASCMA Ascent Media Corporation 1.15 +8.00% 250000 39.81 42.18
USG USG Corporation 1.12 +7.00% 362500 26.70 27.52
HALL Hallmark Financial Services 1.09 890448 10.60 11.05
LQDT Liquidity Services 1.08 +54.00% 951704 9.88 9.45
EFG iShares MSCI EAFE Growth Index 1.06 +24.00% 131395 70.07 68.09
JAKK JAKKS Pacific 0.80 1012500 6.84 6.28
AAPL Apple 0.68 47198 124.43 123.28
MCEWEN MINING 0.68 5800440 1.02 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.64 +13.00% 54440 101.16 101.12
AGG iShares Lehman Aggregate Bond 0.53 41178 111.42 110.29
SHY iShares Lehman 1-3 Year Treas.Bond 0.51 +11.00% 51980 84.88 84.58
MRGE Merge Healthcare 0.49 946400 4.47 4.35
XCO EXCO Resources 0.46 2183000 1.83 1.61
XLK Technology SPDR 0.45 NEW 95000 41.44 41.70
DOV Dover Corporation 0.42 +7.00% 53300 69.12 70.44
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.39 +2.00% 111115 30.75 30.62
UBSI United Bankshares 0.37 85069 37.58 36.44
Ishares Tr fltg rate nt 0.34 58750 50.64 0.00
NLY Annaly Capital Management 0.31 +6.00% 257250 10.40 10.36
Schwab Strategic Tr sht tm us tres 0.28 -5.00% 48200 50.75 0.00
Market Vectors Oil Service Etf mutual 0.27 NEW 69630 33.71 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 19341 105.53 105.16
IBB iShares NASDAQ Biotechnology Index 0.23 NEW 5750 343.48 341.41
VWO Vanguard Emerging Markets ETF 0.22 NEW 46550 40.86 39.44
XOM Exxon Mobil Corporation 0.18 -24.00% 18154 85.00 84.57
DLN WisdomTree LargeCap Dividend Fund 0.18 -5.00% 21845 73.29 72.76
At&t 0.17 46462 32.65 0.00
BRK.A Berkshire Hathaway 0.15 6 217500.00 0.00
DWX SPDR S&P; International Dividend 0.14 -30.00% 28600 41.92 40.92
MO Altria 0.13 -18.00% 22011 50.02 52.47
SPY SPDR S&P; 500 ETF 0.12 NEW 5122 206.36 205.25
GOOG Google 0.12 1801 554.69 554.33
Google Inc Class C 0.12 +8.00% 1951 547.92 0.00
RDS.A Royal Dutch Shell 0.11 15680 59.63 0.00
IWD iShares Russell 1000 Value Index 0.11 -14.00% 9157 103.09 101.93
VEA Vanguard Europe Pacific ETF 0.11 NEW 23000 39.83 39.04
PNC PNC Financial Services 0.10 9345 93.20 93.21
MDY SPDR S&P; MidCap 400 ETF 0.10 +96.00% 3150 277.14 268.26
HSIC Henry Schein 0.09 5645 139.59 136.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +9.00% 18800 40.11 39.78
GE General Electric Company 0.08 -28.00% 27339 24.80 25.35
EMC EMC Corporation 0.07 22830 25.58 26.24
PAA Plains All American Pipeline 0.07 NEW 12757 48.76 47.37
IAU iShares Gold Trust 0.07 53880 11.45 11.14
EEM iShares MSCI Emerging Markets Indx 0.06 +22.00% 13707 40.13 38.45
PG Procter & Gamble Company 0.06 +17.00% 6232 82.00 81.31
EFA iShares MSCI EAFE Index Fund 0.06 +108.00% 7680 64.19 62.56
SWN Southwestern Energy Company 0.06 21000 23.19 21.94
ARCC Ares Capital Corporation 0.06 30000 17.17 16.86
AMRI Albany Molecular Research 0.06 30000 17.60 17.89
MOO Market Vectors Agribusiness 0.06 9450 53.65 53.19
VTI Vanguard Total Stock Market ETF 0.06 4687 107.32 106.32
Allstate 0.06 7000 71.14 0.00
COP ConocoPhillips 0.05 7000 62.29 61.42
CUT Claymore Beacon Global Timber Index 0.05 16700 25.63 24.99
NUV Nuveen Muni Value Fund 0.05 43000 9.91 9.92
EVV Eaton Vance Limited Duration Income Fund 0.05 30500 14.39 14.26
PMO Putnam Municipal Opportunities Trust 0.05 +2.00% 38720 12.27 12.16
Crimson Wine 0.05 45000 9.09 0.00
Intrexon 0.05 -38.00% 9500 45.37 0.00
BMY Bristol Myers Squibb 0.04 5135 64.46 66.08
FII Federated Investors 0.04 -48.00% 9100 33.85 33.52
HAL Halliburton Company 0.04 8662 43.87 41.30
MRK Merck & Co 0.04 -9.00% 5954 57.44 56.20
PMC PharMerica Corporation 0.04 11556 28.21 26.28
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 2800 110.71 109.49
MYF BlackRock MuniYield Investment Fund 0.04 -12.00% 21000 15.48 15.60
Facebook Inc cl a 0.04 3940 82.23 0.00
BAC Bank of America Corporation 0.03 +23.00% 14790 15.42 15.95
CAT Caterpillar 0.03 3186 80.04 79.57
HD Home Depot 0.03 2020 113.37 113.11
WFC Wells Fargo & Company 0.03 5251 54.47 53.90
PEP Pepsi 0.03 +19.00% 3134 95.72 93.96
UNH UnitedHealth 0.03 2440 118.44 113.33
ITW Illinois Tool Works 0.03 2938 97.00 96.27
HSY Hershey Company 0.03 NEW 2200 100.91 98.43
COKE Coca-Cola Bottling Co. Consolidated 0.03 NEW 2000 113.00 104.69
AMZN Amazon 0.03 719 372.74 372.62
TSLA Tesla Motors 0.03 1150 188.70 194.42
DVY iShares Dow Jones Select Dividend 0.03 3100 78.06 76.58
IJR iShares S&P; SmallCap 600 Index 0.03 1900 117.89 113.70
TIP iShares Barclays TIPS Bond Fund 0.03 NEW 2000 113.50 111.97
VNQ Vanguard REIT ETF 0.03 +13.00% 3468 84.20 80.84
PPLT ETFS Physical Platinum Shares 0.03 2000 110.50 108.17
Bp Plc - Spons 0.03 6238 39.12 0.00
Halcon Resources 0.03 180000 1.54 0.00
Phillips 66 0.03 3500 78.57 0.00
Mondelez Int 0.03 -29.00% 7894 36.10 0.00
Solarcity 0.03 5000 51.20 0.00
Tristate Cap Hldgs 0.03 27000 10.48 0.00
ABC AmerisourceBergen 0.02 NEW 1800 113.89 103.61
APC Anadarko Petroleum Corporation 0.02 2454 82.72 79.89
IVV iShares S&P; 500 Index 0.02 NEW 978 207.57 205.96
ORCL Oracle Corporation 0.02 NEW 4810 43.24 41.62
CBS.A CBS Corporation 0.02 NEW 3524 60.73 0.00
VTV Vanguard Value ETF 0.02 NEW 2500 83.60 82.99
PEY PowerShares High Yld. Dividend Achv 0.02 NEW 13000 13.38 12.96
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 13500 12.00 11.96
PML Pimco Municipal Income Fund II 0.02 -20.00% 15500 12.45 12.24
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 8800 24.20 23.93
Delaware Inv Co Mun Inc Fd I 0.02 10000 14.30 0.00
Spdr S&p Emerging Mkts Dividen inx 0.02 NEW 6250 33.28 0.00
Nanoviricides 0.02 60000 2.25 0.00
Kkr Income Opportunities Fd 0.02 NEW 11300 16.46 0.00
GNW Genworth Financial 0.01 15000 7.33 7.13
MNKD MannKind Corporation 0.01 10000 5.20 5.54
LF LeapFrog Enterprises 0.00 10000 2.20 2.37
TH Theratechnologies 0.00 15000 0.80 0.00
AEMD Aethlon Medical 0.00 80000 0.22 0.21
Gulf Coast Ultra Deep Royalty 0.00 NEW 52000 0.71 0.00

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS