13F-HR filed by STALEY CAPITAL ADVISERS INC
STALEY CAPITAL ADVISERS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 137 holding rows worth $897,679,000.
- Accession
- 0001106565-15-000005
- Filer
- CIK 1106565
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 137 entries on the cover page, a total value of $897,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,679,000 with VALUE read as thousands by filing date, 13F file number 028-05491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 707,806 | $70,080,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 220,291 | $33,991,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 527,868 | $33,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 703,061 | $31,040,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 481,415 | $30,786,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 292,385 | $30,665,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,678,250 | $29,386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 286,630 | $27,817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 814,877 | $27,323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 810,142 | $27,002,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,360,300 | $26,789,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 365,111 | $24,740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 176,679 | $24,048,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 470,100 | $23,571,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,139,021 | $22,473,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 259,729 | $20,823,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 647,500 | $20,124,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,275,100 | $18,400,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 178,971 | $17,265,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,596,750 | $17,149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 601,640 | $16,521,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 567,500 | $15,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 474,770 | $14,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 358,233 | $14,053,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 754,060 | $14,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,132 | $13,755,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,399,528 | $13,477,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,607,000 | $13,145,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,416 | $12,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 273,352 | $12,741,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 415,000 | $11,533,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 639,070 | $11,350,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 56,770 | $11,347,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 250,000 | $10,685,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 428,950 | $10,415,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 903,948 | $10,287,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,012,500 | $10,014,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 277,700 | $9,536,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 135,530 | $9,471,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 189,000 | $7,825,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,520,440 | $6,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,974 | $5,515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,040 | $5,365,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,070,283 | $5,137,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,980 | $4,411,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,633,000 | $4,287,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,250 | $4,151,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,178 | $3,718,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,069 | $3,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104,915 | $3,210,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,180 | $2,787,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,750 | $2,469,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,200 | $2,444,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 249,250 | $2,291,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,441 | $2,048,000 | thousands by filing date | |
| AT&T CORP | 001957109 | COMMON STOCK | 45,562 | $1,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,745 | $1,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,167 | $1,511,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,300 | $1,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,229,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,350 | $1,188,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,000 | $1,089,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,316 | $1,085,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,011 | $1,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,029,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,949 | $1,014,000 | thousands by filing date | |
| 38259p508 | COM | 1,807 | $976,000 | thousands by filing date | ||
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,157 | $945,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,150 | $919,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,295 | $889,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,645 | $802,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,680 | $780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,339 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,300 | $678,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 53,880 | $611,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 30,000 | $607,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 22,830 | $602,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 110,000 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,707 | $543,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,450 | $521,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,680 | $488,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 14,465 | $482,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,132 | $480,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,000 | $477,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,152 | $476,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,500 | $464,000 | thousands by filing date | |
| ALLSTATE CORP. | 020021010 | COM | 7,000 | $454,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,500 | $451,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,000 | $440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $430,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 16,700 | $426,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 45,000 | $421,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,687 | $395,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,720 | $380,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,662 | $373,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,000 | $366,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89668F100 | COM | 27,000 | $349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,954 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,940 | $338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 719 | $312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,534 | $310,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,000 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 21,000 | $302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,440 | $298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,251 | $295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,134 | $293,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $282,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,362 | $280,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,668 | $274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,938 | $270,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,200 | $261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,036 | $258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,790 | $252,000 | thousands by filing date | |
| BP PLC - SPONS ADR | 056622104 | COM | 6,238 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,100 | $233,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,100 | $230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,020 | $224,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $224,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $224,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 8,800 | $209,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 180,000 | $209,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,500 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,350 | $208,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,000 | $208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,110 | $206,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,000 | $202,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,100 | $191,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,500 | $178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,000 | $172,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,500 | $157,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 10,000 | $138,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 60,000 | $104,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,000 | $57,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 52,000 | $36,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,000 | $18,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106565-15-000005 | this filing | 2015-08-11 | acceptance time not in the bulk data set |