Staley Capital Advisers

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

STALEY CAPITAL ADVISERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 7.38 709541 104.17 97.71
QUALCOMM (QCOM) 4.89 715648 68.50 71.27
Microsoft Corporation (MSFT) 4.33 752688 57.60 42.00
3M Company (MMM) 4.11 233454 176.23 162.72
E.I. du Pont de Nemours & Company (DD) 3.77 563115 66.97 79.13
General Motors Company (GM) 3.72 1.17M 31.77 37.89
Corning Incorporated (GLW) 3.42 1.45M 23.65 22.80
CVS Caremark Corporation (CVS) 3.36 378090 +4.00% 88.99 101.90
Pfizer (PFE) 3.23 954477 33.87 33.78
Cisco Systems (CSCO) 3.16 997705 31.72 28.51
JPMorgan Chase & Co. (JPM) 2.86 430181 66.59 60.16
Federal-Mogul Corporation (FDML) 2.64 2.75M 9.61 12.72
Deere & Company (DE) 2.61 306840 -7.00% 85.35 90.31
Berkshire Hathaway (BRK.B) 2.57 178160 144.47 0.00
Chevron Corporation (CVX) 2.51 244239 102.92 102.86
Liquidity Services (LQDT) 2.32 2.06M 11.24 9.45
Titan International (TWI) 2.29 2.26M 10.12 10.15
Johnson & Johnson (JNJ) 2.23 189254 118.13 98.55
Philip Morris International (PM) 2.15 221292 97.22 77.69
Intel Corporation (INTC) 2.10 556730 37.75 32.76
Discovery Communications (DISCK) 1.83 697500 26.31 31.23
Ishares U S Etf Tr Short Matur sht mat bd etf 1.81 360900 50.19 0.00
Nuance Communications (NUAN) 1.71 1.18M 14.50 13.76
Verizon Communications (VZ) 1.70 326716 51.98 48.01
Blackberry 1.67 2.09M 7.98 0.00
SPDR Gold Trust (GLD) 1.49 119038 125.64 110.56
Vaneck Vectors Gold Miners mutual 1.46 554715 26.43 0.00
MCEWEN MINING 1.36 3.72M -9.00% 3.67 0.00
Coca-Cola Company (KO) 1.28 303723 42.32 40.22
Liberty Media (LINTA) 1.20 600000 +5.00% 20.01 0.00
Nabors Industries Ltd shs 1.17 960800 12.16 0.00
iShares MSCI EAFE Growth Index (EFG) 1.16 170630 68.38 68.09
Freeport-McMoRan Copper & Gold (FCX) 1.15 1.06M +31.00% 10.86 18.56
USG Corporation (USG) 1.07 415000 25.85 27.52
Vanguard Emerging Markets ETF (VWO) 0.97 257767 37.63 39.44
Hallmark Financial Services (HALL) 0.92 900000 10.29 11.05
JAKKS Pacific (JAKK) 0.88 1.02M 8.64 6.28
Nuveen Barclays Shrt Term Muni bdfund 0.88 180250 -2.00% 48.85 0.00
United Bankshares (UBSI) 0.84 222069 37.67 36.44
Klx Inc Com $0.01 0.82 232500 35.20 0.00
Ascent Media Corporation (ASCMA) 0.66 285000 23.17 42.18
FedEx Corporation (FDX) 0.51 29083 174.67 170.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.50 49320 -2.00% 101.42 101.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.44 51480 -2.00% 85.04 84.58
Vanguard Europe Pacific ETF (VEA) 0.40 106720 37.41 39.04
Antero Res 0.39 145167 26.95 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.37 13300 282.26 268.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.31 100115 30.77 30.62
At&t 0.30 74780 40.61 0.00
Exxon Mobil Corporation (XOM) 0.29 33242 87.27 84.57
Schwab Strategic Tr sht tm us tres 0.28 54650 +5.00% 50.80 0.00
iShares Lehman Aggregate Bond (AGG) 0.27 24000 112.42 110.29
EXCO Resources (XCO) 0.21 1.98M 1.07 1.61
Ishares Tr fltg rate nt 0.21 41150 50.74 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 19391 105.77 105.16
Google Inc Class C 0.16 1999 777.39 0.00
Google (GOOG) 0.15 1807 804.10 554.33
WisdomTree LargeCap Dividend Fund (DLN) 0.15 19540 -6.00% 76.97 72.76
Berkshire Hathaway (BRK.A) 0.13 6 216166.67 0.00
Caterpillar (CAT) 0.12 13500 88.74 79.57
Apple (AAPL) 0.12 10794 -72.00% 113.03 123.28
iShares Russell 1000 Index (IWB) 0.10 8355 +112.00% 120.41 114.60
Altria (MO) 0.09 14731 63.20 52.47
iShares Russell 1000 Value Index (IWD) 0.09 8857 105.68 101.93
Henry Schein (HSIC) 0.09 5645 162.98 136.50
Tristate Cap Hldgs 0.09 57084 +111.00% 16.15 0.00
Starwood Property Trust (STWD) 0.08 35000 22.51 23.57
PNC Financial Services (PNC) 0.08 9195 90.05 93.21
Amazon (AMZN) 0.08 919 836.78 372.62
General Electric Company (GE) 0.07 22508 -11.00% 29.63 25.35
Procter & Gamble Company (PG) 0.06 6162 -8.00% 89.74 81.31
Seaspan 0.06 45000 13.33 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 16150 39.50 39.78
Eaton Vance Limited Duration Income Fund (EVV) 0.06 40493 13.71 14.26
Facebook Inc cl a 0.06 4740 128.27 0.00
SPDR S&P; 500 ETF (SPY) 0.05 2522 216.49 205.25
Federated Investors (FII) 0.05 16897 +90.00% 29.65 33.52
Pepsi (PEP) 0.05 4284 -9.00% 108.78 93.96
iShares MSCI EAFE Index Fund (EFA) 0.05 8060 +55.00% 59.18 62.56
PharMerica Corporation (PMC) 0.05 19586 +35.00% 28.08 26.28
Allegheny Technologies Incorporated (ATI) 0.05 26390 18.08 31.49
iShares S&P; MidCap 400 Index (IJH) 0.05 3340 +143.00% 154.79 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.05 3845 +17.00% 124.06 113.70
SPDR S&P; International Dividend (DWX) 0.05 13700 36.79 40.92
Vaneck Vectors Agribusiness alt 0.05 9450 49.95 0.00
MasterCard Incorporated (MA) 0.04 3600 -14.00% 101.67 87.52
Bristol Myers Squibb (BMY) 0.04 6914 +3.00% 53.95 66.08
Colgate-Palmolive Company (CL) 0.04 4788 -10.00% 74.14 68.17
Halliburton Company (HAL) 0.04 8662 44.91 41.30
Illinois Tool Works (ITW) 0.04 2938 119.81 96.27
Wynn Resorts (WYNN) 0.04 4000 97.50 128.14
iShares Gold Trust (IAU) 0.04 31034 +3.00% 12.70 11.14
Vanguard Total Stock Market ETF (VTI) 0.04 3739 +444.00% 111.26 106.32
Claymore Beacon Global Timber Index (CUT) 0.04 15000 24.93 24.99
Nuveen Muni Value Fund (NUV) 0.04 38000 10.58 9.92
Crimson Wine 0.04 45000 8.64 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 7281 NEW 37.49 38.45
Home Depot (HD) 0.03 2270 128.63 113.11
NVIDIA Corporation (NVDA) 0.03 5000 68.60 22.93
AmerisourceBergen (ABC) 0.03 3137 -11.00% 80.65 103.61
Becton, Dickinson and (BDX) 0.03 1950 179.49 142.79
International Business Machines (IBM) 0.03 1924 159.04 158.25
Merck & Co (MRK) 0.03 5454 62.34 56.20
UnitedHealth (UNH) 0.03 2440 140.16 113.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 1900 148.42 104.69
Vanguard Dividend Appreciation ETF (VIG) 0.03 3073 +4.00% 83.96 80.49
Vanguard REIT ETF (VNQ) 0.03 3745 +2.00% 86.78 80.84
Linkedin 0.03 1600 191.25 0.00
Phillips 66 0.03 3500 80.57 0.00
Mondelez Int 0.03 7534 43.93 0.00
Kkr Income Opportunities Fd 0.03 16620 -2.00% 16.00 0.00
Republic Services (RSG) 0.02 4800 -15.00% 50.42 40.26
Stanley Works 0.02 1720 NEW 123.26 0.00
Alcoa (AA) 0.02 16354 -6.00% 10.15 31.31
Lowe's Companies (LOW) 0.02 2900 -17.00% 72.07 73.15
Southwestern Energy Company (SWN) 0.02 15000 13.87 21.94
CNO Financial (CNO) 0.02 14200 15.28 16.13
Vanguard Value ETF (VTV) 0.02 2500 86.80 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.02 2035 116.46 111.97
PowerShares High Yld. Dividend Achv (PEY) 0.02 12000 -7.00% 15.92 12.96
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 15500 11.74 11.96
Putnam Municipal Opportunities Trust (PMO) 0.02 15000 -6.00% 13.33 12.16
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.02 4400 50.00 23.93
BlackRock MuniYield Investment Fund (MYF) 0.02 11800 -5.00% 16.86 15.60
Bp Plc - Spons 0.02 6338 35.18 0.00
Allegheny Valley Bancorp Pa 0.02 4378 NEW 47.74 0.00
Neuberger Berman Mlp Income 0.02 26550 9.27 0.00
Box Inc cl a 0.02 14000 15.79 0.00
Fibrocell Science 0.01 98500 0.72 0.00
Nanoviricides 0.01 60000 1.68 0.00
Investors Ban 0.01 10000 NEW 12.00 0.00
MannKind Corporation (MNKD) 0.00 10000 0.60 5.54
Theratechnologies (TH) 0.00 15000 2.27 0.00
Protea Biosciences 0.00 50000 NEW 0.12 0.00