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Previous: ONLINE INNOVATION INC, NT 10-Q, 2000-05-17 |
Next: MONUMENT ADVISORS LTD, 13F-HR/A, 2000-05-17 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
--------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Staley Capital Advisers, Inc.
---------------------------------
Address: Suite 3950
---------------------------------
One Oxford Centre
---------------------------------
Pittsburgh, PA 15219
---------------------------------
Form 13F File Number: 28-
-----------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John A. Staley, IV
--------------------------------
Title: President
--------------------------------
Phone: 412 261-6888
--------------------------------
Signature, Place, and Date of Signing:
/s/ John A. Staley Pittsburgh, PA May 16, 2000
- ---------------------- -------------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
----------- -------------------------------
[Repeat as necessary.]
None
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------------
Form 13F Information Table Entry Total: 107
------------------
Form 13F Information Table Value Total: $ 132,099
------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28-
- ----- ------------- ---------------------------------
[Repeat as necessary.]
<PAGE> 3
STALEY CAPITAL
ADVISERS, INC.
AS OF MARCH 31, 2000
<TABLE>
<CAPTION>
TITLE FAIR
OF MARKET
SHARES ACRONYM NAME OF ISSUERS CLASS CUSIP # VALUE
------ ------- --------------- ----- ------- ------
<S> <C> <C> <C> <C> <C>
104,000 AAT ALL AMERICAN TERM TRUST INC. COM 016440109 1,241,500
253,200 AW ALLIED WASTE INDUSTRIES INC COM 019589308 1,661,625
282 AIG AMERICAN INTERNATIONAL GROUP COM 026874107 30,844
1,686 AWK AMERICAN WATER WORKS COM 030411102 40,041
190,900 APH AMPHENOL CORP COM 032095101 19,519,525
688 ADM ARCHER-DANIELS-MIDLAND CO. COM 039483102 7,095
3,890 T AT&T CORP. COM 001957109 219,056
100 ARC ATLANTIC RICHFIELD CO. COM 048825103 8,500
1,000 ADRE AUDRE RECOGNITION SYS. COM 050904101 10
500 AUD AUTOMATIC DATA PROCESSING COM 053015103 24,125
2,610 BEL BELL ATLANTIC CORP. COM 077853109 159,536
5,955 BLS BELLSOUTH CORP. COM 079860102 279,159
114,199 BTM BLACKROCK 2001 TERM COM 092477108 1,020,655
5,839 BKT BLACKROCK INCOME TRUST COM 09247F100 34,672
15,000 BMN BLACKROCK MUNI TARGET TRUST COM 09247M105 144,375
22,157 BNA BLACKROCK NORTH AMERICAN GOVT. COM 092475102 214,646
312,778 BGT BLACKROCK STRATEGIC TERM COM 09247P108 2,697,710
223,862 BTT BLACKROCK TARGET TERM COM 092476100 2,140,683
519 BA BOEING CO. COM 097023105 19,625
1,560 BMY BRISTOL-MYERS SQUIBB CO. COM 110122108 90,480
5,000 BNS BROWN & SHARPE MFG. CO. COM 115223109 9,687
161 CHV CHEVRON CORP. COM 166751107 14,882
531 CHV CITIGROUP, INC. COM 172967101 31,815
55,000 COHO COHO ENERGY, INC. COM 192481109 12,925
3,500 COL COLUMBIA HCA HEALTHCARE COM 197677107 88,593
350 CNXT CONEXANT INC. COM 207142100 24,850
490 COC/B CONOCO INC. CL-B COM 208251405 12,549
30,000 CGX CONSOLIDATED GRAPHICS, INC. COM 209341106 386,250
247 CPH DELPHI AUTOMOTIVE SYS. CORP. COM 247126105 3,952
150 DOW DOW CHEMICAL COM 260543103 17,100
</TABLE>
<PAGE> 4
STALEY CAPITAL
ADVISERS, INC.
AS OF MARCH 31, 2000
<TABLE>
<CAPTION>
TITLE FAIR
OF MARKET
SHARES ACRONYM NAME OF ISSUERS CLASS CUSIP # VALUE
------ ------- --------------- ----- ------- ------
<S> <C> <C> <C> <C> <C>
474 DD DU PONT E I DE NEMOUR & CO. COM 263534109 25,092
1,678,650 DYNA DYNATECH CORP COM 268140100 24,235,510
375 EK EASTMAN KODAK COMPANY COM 277461109 20,367
64 EDS ELECTRONIC DATA SYSTEMS CORP. NEW COM 285661104 4,108
1,920 XOM EXXON MOBILE CORPORATION COM 30231G102 149,791
460,500 FSH FISHER SCIENTIFIC INTL INC COM 338032204 20,492,250
2,500 F FORD MOTOR CO. COM 345310100 114,844
524 GTE G T E CORPORATION COM 362320103 37,204
2,506 GE GENERAL ELECTRIC CO. COM 369604103 390,041
354 GM GENERAL MOTORS CORP. COM 370442105 29,316
8,200 HTL HEARTLAND PARTNERS LP COM 422357103 177,837
10,000 HTI HEARTLAND TECHNOLOGIES COM 421979105 35,000
600 HNZ HEINZ H.J. CO. COM 423074103 20,925
400 HON HONEYWELL INTERNATIONAL INC. COM 438516106 21,075
5,000 IGTE IGATE CAPITAL CORP. COM 45169U105 225,625
400 INTC INTEL CORP. COM 458140100 52,775
123,100 BTO JOHN HANCOCK BANK & THRIFT COM 409735107 854,006
1,094 JNJ JOHNSON & JOHNSON COM 478160104 76,835
3,000 JPM JP MORGAN & CO. COM 616880100 395,250
734,000 JPSP JPS PACKAGING CO COM 46623H102 2,339,625
8,069 KMM KEMPER MULTI-MARKET COM 48842B106 65,559
350 KMB KIMBERLY CLARK CORP. COM 494368103 19,622
479 LLY LILLY ELI & CO. COM 532457108 29,997
1,442 LU LUCENT TECHNOLOGIES, INC. COM 549463107 89,430
12,000 MAGY MAGNITUDE INFORMATION SYSTEM COM 559534102 29,250
800 MATW MATTHEWS INTL. COM 577128101 18,100
750 MAY MAY DEPARTMENT STORES CO. COM 577778103 21,375
300 MCD MCDONALD'S CORP. COM 580135101 11,212
312,750 MCK MCKESSON HBOC COM 58155Q103 6,567,750
99 UMG MEDIAONE GROUP INC. COM 58440J104 8,019
1,560 MRK MERK & CO. INC. COM 589331107 96,915
1,292,800 MMG METROMEDIA INTL. GROUP COM 591695101 7,272,000
522,237 MIN MFS INTERMEDIATE INCOME TRUST COM 55273C107 3,198,700
29,337 MMT MFS MULTI MARKET INCOME COM 552737108 170,519
43,000 APF MORGAN STANLEY ASIA PACIFIC COM 617444106 467,625
</TABLE>
<PAGE> 5
STALEY CAPITAL
ADVISERS, INC.
AS OF MARCH 31, 2000
<TABLE>
<CAPTION>
TITLE FAIR
OF MARKET
SHARES ACRONYM NAME OF ISSUERS CLASS CUSIP # VALUE
------ ------- --------------- ----- ------- ------
<S> <C> <C> <C> <C> <C>
914 NCC NATIONAL CITY CORP. COM 635405103 18,845
1,000 NBCI NBC INTERNET INC. COM 62873D105 43,062
28,236 NPY NUVEEN PA. PREMIUM INCOME COM 67061F101 337,066
556 OKE ONEOK INC. COM 682680103 13,907
200 PPG P P G INDUSTRIES COM 693506107 10,462
15,400 PPH PHARMACEUTICAL HOLDRs TRUST COM 71712A206 1,309,962
281 PD PHELPS DODGE CORPORATION COM 717265102 13,312
450 MO PHILIP MORRIS COMPANIES INC COM 718154107 9,394
19,644 PCM PIMCO COMMERC. MORTGAGE COM 693388100 243,090
400 NCC PNC BANK CORP. COM 693475105 18,025
1,654,500 PGI POLYMER GROUP COM 731745105 9,619,875
531,362 PIM PUTNAM MASTER INTERM. INCOME COM 746909100 3,088,541
400 RTN/B RAYTHEON CO. NEW COM 755111408 7,100
1,599 RESP RESPIRONICS, INC. COM 761230101 22,986
900 SLE SARE LEE CORP. COM 803111103 16,200
4,970 SBC SBC COMM. INC. COM 78387G103 209,357
4,162 SGP SCHERING-PLOUGH CORP. COM 806605101 155,041
200,163 SCOT SCOTTISH ANNUITY & LIFE HOLDINGS COM 002316664 1,538,751
1,040 S SEARS ROEBUCK & CO. COM 812387108 31,850
700 SBH SMITHKLINE BEECHAM COM 832378301 46,244
9,800 SNOW SNOWBALL.COM, INC. COM 83335R102 98,612
2,000 STJ ST. JUDE MEDICAL INC. COM 790849103 51,625
5,000 SPF STANDARD PACIFIC CORP. COM 85375C101 50,000
48,172 SGL STRATEGIC GLOBAL INCOME COM 862719101 481,716
254,722 TMT TCW/DW TERM TRUST 2003 COM 87234U108 2,260,658
242 TX TEXACO INC. COM 881694103 13,007
643 TXU TEXAS UTILITIES CO. COM 882848104 19,078
12,539 TDHC THERMADYNE HOLDINGS CORP NEW COM 883435208 247,645
250,000 TWLB TWINLAB CORP COM 901774109 1,781,250
5,000 TYC TYCO INTERNAT. COM 902124106 250,625
2,171,400 OFIS U S OFFICE PRODUCTS CO COM 912325305 5,428,500
399 UCL UNOCAL CORP. COM 915289102 11,870
22,500 VPV VAN KAMPEN PA. VALUE COM 92112T108 270,000
800 VRSN VERISIGN INC. COM 92343E102 119,600
220 VOD VODAFONE AIRTOUCH PLC COM 92857T107 12,224
</TABLE>
<PAGE> 6
STALEY CAPITAL
ADVISERS, INC.
AS OF MARCH 31, 2000
<TABLE>
<CAPTION>
TITLE FAIR
OF MARKET
SHARES ACRONYM NAME OF ISSUERS CLASS CUSIP # VALUE
------ ------- --------------- ----- ------- ------
<S> <C> <C> <C> <C> <C>
461,300 WMI WASTE MGMT. INC COM 94106L109 6,314,043
400 WFC WELLS FARGO COMPANY COM 949746101 16,300
TOTAL 132,099,837
</TABLE>
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