Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 7.90 732171 +2.00% 99.78 97.71
Microsoft Corporation (MSFT) 4.40 736171 55.23 42.00
3M Company (MMM) 4.30 238851 166.63 162.72
CVS Caremark Corporation (CVS) 4.07 363040 +3.00% 103.73 101.90
QUALCOMM (QCOM) 3.95 715058 +9.00% 51.14 71.27
E.I. du Pont de Nemours & Company (DD) 3.88 566365 +2.00% 63.32 79.13
General Motors Company (GM) 3.87 1.14M +17.00% 31.43 37.89
Corning Incorporated (GLW) 3.02 1.34M +2.00% 20.89 22.80
Pfizer (PFE) 3.01 940756 +3.00% 29.64 33.78
Cisco Systems (CSCO) 3.00 973535 +5.00% 28.47 28.51
Federal-Mogul Corporation (FDML) 2.89 2.71M +4.00% 9.88 12.72
Berkshire Hathaway (BRK.B) 2.74 178510 +2.00% 141.88 0.00
Deere & Company (DE) 2.69 322980 76.99 90.31
JPMorgan Chase & Co. (JPM) 2.63 411389 +7.00% 59.22 60.16
Chevron Corporation (CVX) 2.53 245794 +7.00% 95.40 102.86
Philip Morris International (PM) 2.48 233733 98.11 77.69
Nuance Communications (NUAN) 2.39 1.19M -7.00% 18.69 13.76
Johnson & Johnson (JNJ) 2.23 190619 +5.00% 108.20 98.55
Discovery Communications (DISCK) 2.04 697500 27.00 31.23
Ishares U S Etf Tr Short Matur sht mat bd etf 1.96 361950 -10.00% 50.06 0.00
Intel Corporation (INTC) 1.93 552120 +2.00% 32.35 32.76
Verizon Communications (VZ) 1.88 321291 54.08 48.01
Blackberry 1.82 2.08M 8.09 0.00
Coca-Cola Company (KO) 1.59 317123 46.39 40.22
Liberty Media (LINTA) 1.55 567500 25.25 0.00
SPDR Gold Trust (GLD) 1.52 119166 117.64 110.56
Titan International (TWI) 1.32 2.27M +2.00% 5.38 10.15
Vaneck Vectors Gold Miners mutual 1.25 579015 NEW 19.97 0.00
iShares MSCI EAFE Growth Index (EFG) 1.21 170680 +6.00% 65.81 68.09
Liquidity Services (LQDT) 1.16 2.06M +21.00% 5.18 9.45
Hallmark Financial Services (HALL) 1.12 903948 11.50 11.05
USG Corporation (USG) 1.11 415000 24.81 27.52
Nuveen Barclays Shrt Term Muni bdfund 0.99 187800 NEW 48.82 0.00
Nabors Industries Ltd shs 0.97 970500 9.20 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.91 817113 10.34 18.56
MCEWEN MINING 0.91 4.50M -13.00% 1.88 0.00
United Bankshares (UBSI) 0.89 224069 +176.00% 36.70 36.44
Vanguard Emerging Markets ETF (VWO) 0.85 226930 +21.00% 34.58 39.44
JAKKS Pacific (JAKK) 0.82 1.02M 7.44 6.28
Klx Inc Com $0.01 0.70 201000 +7.00% 32.14 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.55 50820 100.79 101.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.49 53030 85.03 84.58
FedEx Corporation (FDX) 0.48 27083 +4.00% 162.72 170.82
Apple (AAPL) 0.46 39128 -6.00% 109.00 123.28
Ascent Media Corporation (ASCMA) 0.46 285000 14.81 42.18
Antero Res 0.39 145167 24.87 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.38 13300 +19.00% 262.71 268.26
Vanguard Europe Pacific ETF (VEA) 0.37 95540 35.88 39.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.33 99565 -2.00% 30.63 30.62
At&t 0.32 75145 39.16 0.00
Exxon Mobil Corporation (XOM) 0.30 33657 +6.00% 83.58 84.57
iShares Lehman Aggregate Bond (AGG) 0.29 24178 110.84 110.29
Annaly Capital Management (NLY) 0.27 240550 -2.00% 10.26 10.36
Schwab Strategic Tr sht tm us tres 0.27 48500 50.80 0.00
Ishares Tr fltg rate nt 0.24 43650 50.42 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 19391 105.41 105.16
EXCO Resources (XCO) 0.21 1.98M 0.99 1.61
WisdomTree LargeCap Dividend Fund (DLN) 0.17 21915 +2.00% 73.42 72.76
Google Inc Class C 0.16 1999 +8.00% 744.87 0.00
Google (GOOG) 0.15 1807 763.14 554.33
Berkshire Hathaway (BRK.A) 0.14 6 213500.00 0.00
Caterpillar (CAT) 0.11 13500 76.52 79.57
Henry Schein (HSIC) 0.11 5645 172.54 136.50
Altria (MO) 0.10 14544 -27.00% 62.64 52.47
General Electric Company (GE) 0.09 25547 31.78 25.35
iShares Russell 1000 Value Index (IWD) 0.09 8857 98.79 101.93
Seaspan 0.09 45000 18.33 0.00
PNC Financial Services (PNC) 0.08 9295 84.56 93.21
Starwood Property Trust (STWD) 0.07 35000 18.94 23.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 16650 -2.00% 39.04 39.78
SPDR S&P; 500 ETF (SPY) 0.06 2500 205.60 205.25
Procter & Gamble Company (PG) 0.06 6732 82.29 81.31
EMC Corporation (EMC) 0.06 21500 26.65 26.24
Amazon (AMZN) 0.06 919 +27.00% 594.12 372.62
Eaton Vance Limited Duration Income Fund (EVV) 0.06 40398 13.17 14.26
SPDR S&P; International Dividend (DWX) 0.06 14700 -3.00% 35.10 40.92
Facebook Inc cl a 0.06 4740 +20.00% 114.14 0.00
Bristol Myers Squibb (BMY) 0.05 6671 63.86 66.08
Pepsi (PEP) 0.05 4734 +51.00% 102.45 93.96
Vaneck Vectors Agribusiness alt 0.05 9450 NEW 46.56 0.00
MasterCard Incorporated (MA) 0.04 4200 NEW 94.52 87.52
Becton, Dickinson and (BDX) 0.04 2275 NEW 151.65 142.79
Colgate-Palmolive Company (CL) 0.04 5350 NEW 70.65 68.17
Wynn Resorts (WYNN) 0.04 4000 NEW 93.50 128.14
iShares Gold Trust (IAU) 0.04 30000 -44.00% 11.87 11.14
Vanguard Total Stock Market ETF (VTI) 0.04 3687 104.69 106.32
Claymore Beacon Global Timber Index (CUT) 0.04 15000 23.07 24.99
Nuveen Muni Value Fund (NUV) 0.04 38000 10.47 9.92
Putnam Municipal Opportunities Trust (PMO) 0.04 32720 12.71 12.16
BlackRock MuniYield Investment Fund (MYF) 0.04 21000 16.14 15.60
Crimson Wine 0.04 45000 8.38 0.00
Tristate Cap Hldgs 0.04 27000 12.59 0.00
Republic Services (RSG) 0.03 5700 NEW 47.72 40.26
Home Depot (HD) 0.03 2270 133.48 113.11
Federated Investors (FII) 0.03 9362 28.84 33.52
AmerisourceBergen (ABC) 0.03 3550 NEW 86.48 103.61
Alcoa (AA) 0.03 30554 +169.00% 9.59 10.49
ConocoPhillips (COP) 0.03 7000 40.29 61.42
Halliburton Company (HAL) 0.03 8662 35.67 41.30
International Business Machines (IBM) 0.03 1897 NEW 151.29 158.25
Merck & Co (MRK) 0.03 5454 -5.00% 52.99 56.20
UnitedHealth (UNH) 0.03 2440 129.10 113.33
iShares MSCI EAFE Index Fund (EFA) 0.03 5180 57.14 62.56
Illinois Tool Works (ITW) 0.03 2938 102.45 96.27
Lowe's Companies (LOW) 0.03 3500 NEW 75.71 73.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 1900 160.00 104.69
PharMerica Corporation (PMC) 0.03 14465 22.12 26.28
CNO Financial (CNO) 0.03 14200 17.89 16.13
iShares Dow Jones Select Dividend (DVY) 0.03 3100 81.61 76.58
Vanguard Dividend Appreciation ETF (VIG) 0.03 2928 NEW 81.28 80.49
Vanguard REIT ETF (VNQ) 0.03 3668 83.70 80.84
Phillips 66 0.03 3500 86.57 0.00
Mondelez Int 0.03 7534 40.08 0.00
Fibrocell Science 0.03 98500 2.50 0.00
Kkr Income Opportunities Fd 0.03 17020 +11.00% 14.39 0.00
Schlumberger (SLB) 0.02 2900 NEW 73.79 81.67
Bce 0.02 4800 NEW 45.62 0.00
Allegheny Technologies Incorporated (ATI) 0.02 13800 NEW 16.30 31.49
iShares S&P; SmallCap 600 Index (IJR) 0.02 1900 112.63 113.70
Vanguard Value ETF (VTV) 0.02 2500 82.40 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.02 2000 114.50 111.97
PowerShares High Yld. Dividend Achv (PEY) 0.02 13000 14.31 12.96
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 15500 +14.00% 10.77 11.96
Pimco Municipal Income Fund II (PML) 0.02 15500 13.23 12.24
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.02 4400 -50.00% 49.32 23.93
Eaton 0.02 3550 NEW 62.54 0.00
Neuberger Berman Mlp Income 0.02 26550 6.97 0.00
Box Inc cl a 0.02 14000 NEW 12.29 0.00
Southwestern Energy Company (SWN) 0.01 15000 8.07 21.94
Nanoviricides 0.01 60000 2.18 0.00
MannKind Corporation (MNKD) 0.00 10000 1.60 5.54
Theratechnologies (TH) 0.00 15000 1.60 0.00
Halcon Resources 0.00 36000 0.97 0.00

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS