Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 7.60 723671 100.36 97.71
3M Company (MMM) 4.33 236326 175.12 162.72
Microsoft Corporation (MSFT) 4.08 761977 +3.00% 51.17 42.00
QUALCOMM (QCOM) 4.01 715433 53.57 71.27
E.I. du Pont de Nemours & Company (DD) 3.82 563115 64.80 79.13
CVS Caremark Corporation (CVS) 3.64 363355 95.74 101.90
Pfizer (PFE) 3.50 949485 35.21 33.78
General Motors Company (GM) 3.47 1.17M +2.00% 28.30 37.89
Corning Incorporated (GLW) 3.12 1.45M +8.00% 20.48 22.80
Cisco Systems (CSCO) 3.00 1.00M +2.00% 28.69 28.51
Deere & Company (DE) 2.81 331740 +2.00% 81.04 90.31
JPMorgan Chase & Co. (JPM) 2.79 428939 +4.00% 62.14 60.16
Berkshire Hathaway (BRK.B) 2.72 179360 144.79 0.00
Chevron Corporation (CVX) 2.68 244014 104.83 102.86
Johnson & Johnson (JNJ) 2.41 189739 121.30 98.55
Philip Morris International (PM) 2.37 222334 -4.00% 101.72 77.69
Federal-Mogul Corporation (FDML) 2.36 2.71M 8.31 12.72
Nuance Communications (NUAN) 1.94 1.18M 15.63 13.76
Intel Corporation (INTC) 1.92 559580 32.80 32.76
Verizon Communications (VZ) 1.90 325441 55.84 48.01
Ishares U S Etf Tr Short Matur sht mat bd etf 1.90 361700 50.17 0.00
Discovery Communications (DISCK) 1.74 697500 23.85 31.23
Liquidity Services (LQDT) 1.70 2.06M 7.84 9.45
MCEWEN MINING 1.65 4.09M -9.00% 3.85 0.00
Vaneck Vectors Gold Miners mutual 1.62 558765 -3.00% 27.71 0.00
SPDR Gold Trust (GLD) 1.58 119100 126.47 110.56
Liberty Media (LINTA) 1.51 567500 25.37 0.00
Titan International (TWI) 1.47 2.27M 6.20 10.15
Coca-Cola Company (KO) 1.46 306723 -3.00% 45.33 40.22
Blackberry 1.46 2.08M 6.71 0.00
USG Corporation (USG) 1.17 415000 26.96 27.52
iShares MSCI EAFE Growth Index (EFG) 1.17 170230 65.42 68.09
Hallmark Financial Services (HALL) 1.09 900000 11.59 11.05
Nabors Industries Ltd shs 1.02 965500 10.05 0.00
Vanguard Emerging Markets ETF (VWO) 0.95 257570 +13.00% 35.23 39.44
Nuveen Barclays Shrt Term Muni bdfund 0.95 183950 -2.00% 49.08 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.94 804405 11.14 18.56
United Bankshares (UBSI) 0.87 222069 37.51 36.44
JAKKS Pacific (JAKK) 0.84 1.02M 7.91 6.28
Klx Inc Com $0.01 0.75 230500 +14.00% 31.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.54 50820 101.16 101.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 53030 85.33 84.58
FedEx Corporation (FDX) 0.46 29083 +7.00% 151.77 170.82
Ascent Media Corporation (ASCMA) 0.46 285000 15.39 42.18
Apple (AAPL) 0.39 39129 95.61 123.28
Vanguard Europe Pacific ETF (VEA) 0.39 106540 +11.00% 35.36 39.04
Antero Res 0.39 145167 25.98 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.38 13300 272.26 268.26
At&t 0.34 75145 43.21 0.00
Exxon Mobil Corporation (XOM) 0.33 33605 93.74 84.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.32 100415 30.78 30.62
iShares Lehman Aggregate Bond (AGG) 0.29 24178 112.62 110.29
Schwab Strategic Tr sht tm us tres 0.28 51700 +6.00% 50.97 0.00
EXCO Resources (XCO) 0.27 1.98M 1.30 1.61
Annaly Capital Management (NLY) 0.27 233250 -3.00% 11.07 10.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 19391 106.08 105.16
Ishares Tr fltg rate nt 0.22 41150 -5.00% 50.62 0.00
Endo International 0.18 113000 NEW 15.59 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.17 20840 -4.00% 75.77 72.76
Berkshire Hathaway (BRK.A) 0.14 6 217000.00 0.00
Google Inc Class C 0.14 1999 692.35 0.00
Google (GOOG) 0.13 1807 703.38 554.33
Caterpillar (CAT) 0.11 13500 75.78 79.57
Altria (MO) 0.11 14544 68.96 52.47
iShares Russell 1000 Value Index (IWD) 0.10 8857 103.20 101.93
Henry Schein (HSIC) 0.10 5645 176.79 136.50
Starwood Property Trust (STWD) 0.08 35000 20.71 23.57
PNC Financial Services (PNC) 0.08 9195 81.35 93.21
General Electric Company (GE) 0.08 25487 31.47 25.35
Amazon (AMZN) 0.07 919 716.00 372.62
Seaspan 0.07 45000 13.96 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 16150 -3.00% 39.88 39.78
Procter & Gamble Company (PG) 0.06 6732 84.67 81.31
EMC Corporation (EMC) 0.06 21500 27.16 26.24
Eaton Vance Limited Duration Income Fund (EVV) 0.06 40447 13.45 14.26
Facebook Inc cl a 0.06 4740 114.35 0.00
SPDR S&P; 500 ETF (SPY) 0.05 2500 209.60 205.25
Bristol Myers Squibb (BMY) 0.05 6687 73.58 66.08
Pepsi (PEP) 0.05 4734 106.04 93.96
iShares Russell 1000 Index (IWB) 0.05 3930 NEW 116.79 114.60
SPDR S&P; International Dividend (DWX) 0.05 13700 -6.00% 35.18 40.92
Vaneck Vectors Agribusiness alt 0.05 9450 48.04 0.00
MasterCard Incorporated (MA) 0.04 4200 88.10 87.52
Colgate-Palmolive Company (CL) 0.04 5350 73.27 68.17
Halliburton Company (HAL) 0.04 8662 45.26 41.30
UnitedHealth (UNH) 0.04 2440 141.39 113.33
Wynn Resorts (WYNN) 0.04 4000 90.75 128.14
PharMerica Corporation (PMC) 0.04 14465 24.68 26.28
Allegheny Technologies Incorporated (ATI) 0.04 26390 +91.00% 12.73 31.49
iShares Gold Trust (IAU) 0.04 30000 12.77 11.14
iShares S&P; SmallCap 600 Index (IJR) 0.04 3265 +71.00% 116.08 113.70
Vanguard Total Stock Market ETF (VTI) 0.04 687 -81.00% 574.96 106.32
Claymore Beacon Global Timber Index (CUT) 0.04 15000 22.80 24.99
Nuveen Muni Value Fund (NUV) 0.04 38000 10.82 9.92
Mondelez Int 0.04 7534 45.53 0.00
Crimson Wine 0.04 45000 8.36 0.00
Tristate Cap Hldgs 0.04 27000 13.74 0.00
Republic Services (RSG) 0.03 5700 51.23 40.26
Home Depot (HD) 0.03 2270 127.75 113.11
Federated Investors (FII) 0.03 8847 -5.00% 28.82 33.52
AmerisourceBergen (ABC) 0.03 3550 79.44 103.61
Becton, Dickinson and (BDX) 0.03 1950 -14.00% 169.74 142.79
International Business Machines (IBM) 0.03 1897 151.82 158.25
Merck & Co (MRK) 0.03 5454 57.57 56.20
iShares MSCI EAFE Index Fund (EFA) 0.03 5180 55.79 62.56
Illinois Tool Works (ITW) 0.03 2938 104.15 96.27
Lowe's Companies (LOW) 0.03 3500 79.14 73.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 1900 147.37 104.69
CNO Financial (CNO) 0.03 14200 17.46 16.13
iShares Dow Jones Select Dividend (DVY) 0.03 3100 85.16 76.58
Vanguard Dividend Appreciation ETF (VIG) 0.03 2928 83.33 80.49
Vanguard REIT ETF (VNQ) 0.03 3668 88.60 80.84
Linkedin 0.03 1600 NEW 189.38 0.00
Phillips 66 0.03 3500 79.43 0.00
Kkr Income Opportunities Fd 0.03 17020 15.04 0.00
NVIDIA Corporation (NVDA) 0.02 5000 NEW 47.00 22.93
Alcoa (AA) 0.02 17554 -42.00% 9.29 9.76
Schlumberger (SLB) 0.02 2900 78.97 81.67
Bce 0.02 4800 47.29 0.00
Southwestern Energy Company (SWN) 0.02 15000 12.60 21.94
iShares S&P; MidCap 400 Index (IJH) 0.02 1370 NEW 149.64 147.14
Vanguard Value ETF (VTV) 0.02 2500 84.80 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.02 2000 116.50 111.97
PowerShares High Yld. Dividend Achv (PEY) 0.02 13000 15.54 12.96
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 15500 11.03 11.96
Putnam Municipal Opportunities Trust (PMO) 0.02 16000 -51.00% 13.38 12.16
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.02 4400 50.68 23.93
BlackRock MuniYield Investment Fund (MYF) 0.02 12500 -40.00% 16.80 15.60
Bp Plc - Spons 0.02 6238 NEW 35.59 0.00
Eaton 0.02 3550 59.72 0.00
Neuberger Berman Mlp Income 0.02 26550 8.47 0.00
Box Inc cl a 0.02 14000 10.36 0.00
Fibrocell Science 0.01 98500 1.15 0.00
Nanoviricides 0.01 60000 1.60 0.00
MannKind Corporation (MNKD) 0.00 10000 1.20 5.54
Theratechnologies (TH) 0.00 15000 2.07 0.00
Halcon Resources 0.00 36000 0.47 0.00

Past 13F-HR SEC Filings for STALEY CAPITAL ADVISERS