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Previous: KOBRICK FUNDS LLC /DE/, 13F-HR, 2000-08-10 |
Next: CORPORATE INCOME FUND PREFERRED SEC PORT SER 101 DEF ASS FND, 487, 2000-08-10 |
<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: June 30, 2000
-------------
Check here if Amendment [X]; 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: 412 394-1292
--------------------------------
Signature, Place, and Date of Signing:
/s/ John A. Staley Pittsburgh, PA August 9, 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: 123
------------------
Form 13F Information Table Value Total: $ 139,543
------------------
(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.
13 F HOLDINGS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE FAIR
OF MARKET
SHARES ACRONYM NAME OF ISSUERS CLASS CUSIP # VALUE
------ ------- --------------- ----- ------- ------
<S> <C> <C> <C> <C> <C>
134,500 AAT ALL AMERICAN TERM TRUST INC. COM 016440109 $1,555,156
300,000 AW ALLIED WASTE INDUSTRIES INC COM 019589308 $3,000,000
29 AOL AMERICA ONLINE COM 02364J104 $1,530
282 AIG AMERICAN INTERNATIONAL GROUP COM 026874107 $33,112
1,702 AWK AMERICAN WATER WORKS COM 030411102 $42,560
400 AMGN AMGEN, INC. COM 031162100 $28,100
351,600 APH AMPHENOL CORP COM 032095101 $23,271,525
688 ADM ARCHERDANIELSMIDLAND CO. COM 039483102 $6,751
4,790 T AT&T CORP. COM 001957109 $151,484
500 AUD AUTOMATIC DATA PROCESSING COM 05301513 $26,781
5,959 BLS BELLSOUTH CORP. COM 079860102 $254,011
115,198 BTM BLACKROCK 2001 TERM COM 092477108 $1,051,181
5,977 BKT BLACKROCK INCOME TRUST COM 09247F100 $38,103
15,000 BMN BLACKROCK MUNI TARGET TRUST COM 09247M105 $151,875
22,646 BNA BLACKROCK NORTH AMERICAN GOVT. COM 092475102 $220,800
315,521 BGT BLACKROCK STRATEGIC TERM COM 09247P108 $2,780,531
225,005 BTT BLACKROCK TARGET TERM COM 092476100 $2,165,678
519 BA BOEING CO. COM 097023105 $21,701
164 BP BP AMOCO PLC SPONS ADR COM 056622104 $9,276
1,000 BMY BRISTOLMYERS SQUIBB CO. COM 110122108 $58,250
5,000 BNS BROWN & SHARPE MFG. CO. COM 115223109 $14,062
151,900 CS CABLETRON SYSTEMS COM 126920107 $3,835,475
82,500 CAIS CAIS INTERNET, INC. COM 12476Q102 $1,160,156
161 CHV CHEVRON CORP. COM 166751107 $13,655
200 CSCO CISCO SYSTEMS INC. COM 17275R102 $12,712
533 CHV CITIGROUP, INC. COM 172967101 $32,100
1,375 COHO COHO ENERGY, INC. COM 192481109 $11,344
</TABLE>
<PAGE> 4
STALEY CAPITAL ADVISERS, INC.
13 F HOLDINGS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE FAIR
OF MARKET
SHARES ACRONYM NAME OF ISSUERS CLASS CUSIP # VALUE
------ ------- --------------- ----- ------- ------
<S> <C> <C> <C> <C> <C>
350 CNXT CONEXANT INC. COM 207142100 $17,019
490 COC/B CONOCO INC. CLB COM 208251405 $12,028
30,000 CGX CONSOLIDATED GRAPHICS, INC. COM 209341106 $281,250
300 DELL DELL COMPUTER CORP COM 247025109 $14,794
247 CPH DELPHI AUTOMOTIVE SYS. CORP. COM 247126105 $3,597
500 DCLK DOUBLECLICK INC. COM 258609304 $19,062
450 DOW DOW CHEMICAL COM 260543103 $13,584
474 DD DU PONT E I DE NEMOUR & CO. COM 263534109 $20,737
1,765,758 DYNA DYNATECH CORP COM 268140100 $32,004,364
5,366 EPNY E.PIPHANY INC. COM 26881V100 $575,168
375 EK EASTMAN KODAK COMPANY COM 277461109 $22,312
64 EDS ELECTRONIC DATA SYSTEMS CORP. NEW COM 285661104 $2,640
80 EMC EMC CORP./MASS COM 268648102 $6,155
480 XRTC EXTR@CT INC. COM 302258108 $90
1,927 XOM EXXON MOBILE CORPORATION COM 30231G102 $151,249
1,000 FII FEDERATED INVESTORS, INC. COM 314211103 $35,062
545,750 FSH FISHER SCIENTIFIC INTL INC COM 338032204 $13,507,312
2,500 F FORD MOTOR CO. COM 345310100 $107,500
524 GTE G T E CORPORATION COM 362320103 $32,619
7,554 GE GENERAL ELECTRIC CO. COM 369604103 $400,362
354 GM GENERAL MOTORS CORP. COM 370442105 $20,554
8,200 HTL HEARTLAND PARTNERS LP COM 422357103 $174,250
10,000 HTI HEARTLAND TECHNOLOGIES COM 421979105 $8,750
600 HNZ HEINZ H.J. CO. COM 423074103 $26,250
400 HON HONEYWELL INTERNATIONAL INC. COM 438516106 $13,475
3,000 HMT HOST MARRIOTT REIT COM 44107P104 $28,125
5,000 IGTE IGATE CAPITAL CORP. COM 45169U105 $68,750
200 IMGN IMMUNOGEN, INC. COM 45253H101 $2,412
400 INTC INTEL CORP. COM 458140100 $53,475
1,000 IOM IOMEGA CORP. COM 462030107 $4,000
500 JDSU JDS UNIPHASE CORP. COM 46612J101 $59,937
121,100 BTO JOHN HANCOCK BANK & THRIFT COM 409735107 $809,856
1,095 JNJ JOHNSON & JOHNSON COM 478160104 $111,559
3,000 JPM JP MORGAN & CO. COM 616880100 $330,375
734,000 JPSP JPS PACKAGING CO COM 46623H102 $1,835,000
</TABLE>
<PAGE> 5
STALEY CAPITAL ADVISERS, INC.
13 F HOLDINGS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE FAIR
OF MARKET
SHARES ACRONYM NAME OF ISSUERS CLASS CUSIP # VALUE
------ ------- --------------- ----- ------- ------
<S> <C> <C> <C> <C> <C>
8,299 KMM KEMPER MULTIMARKET COM 48842B106 $71,060
350 KMB KIMBERLY CLARK CORP. COM 494368103 $20,081
479 LLY LILLY ELI & CO. COM 532457108 $47,840
25 LOW LOWE'S COMPANIES, INC. COM 548661107 $1,027
1,443 LU LUCENT TECHNOLOGIES, INC. COM 549463107 $85,470
12,000 MAGY MAGNITUDE INFORMATION SYSTEM COM 559534102 $18,000
800 MATW MATTHEWS INTL. COM 577128101 $23,200
750 MAY MAY DEPARTMENT STORES CO. COM 577778103 $18,000
300 MCD MCDONALD'S CORP. COM 580135101 $9,881
348,950 MCK MCKESSON HBOC COM 58155Q103 $7,306,141
99 UMG MEDIAONE GROUP INC. COM 58440J104 $6,670
75 MDT MEDTRONIC INC COM 585055106 $3,736
1,660 MRK MERCK & CO. INC. COM 589331107 $127,197
1,380,700 MMG METROMEDIA INTL. GROUP COM 591695101 $6,558,325
526,646 MIN MFS INTERMEDIATE INCOME TRUST COM 55273C107 $3,324,453
30,069 MMT MFS MULTI MARKET INCOME COM 552737108 $186,054
929 NCC NATIONAL CITY CORP. COM 635405103 $15,847
28,407 NPY NUVEEN PA. PREMIUM INCOME COM 67061F101 $351,540
563 OKE ONEOK INC. COM 682680103 $14,593
200 PPG P P G INDUSTRIES COM 693506107 $8,862
350 PEB PE BIOSYSTEMS GROUP COM 69332S102 $23,056
100 CRA PE CORP CELERA GENOMICS GROUP COM 69332S201 $9,350
10,400 PPH PHARMACEUTICAL HOLDRs TRUST COM 71712A206 $1,100,450
281 PD PHELPS DODGE CORPORATION COM 717265102 $10,450
450 MO PHILIP MORRIS COMPANIES INC COM 718154107 $11,953
12,997 PCM PIMCO COMMERC. MORTGAGE COM 693388100 $157,588
400 NCC PNC BANK CORP. COM 693475105 $18,750
754,500 PGI POLYMER GROUP COM 731745105 $6,979,125
544,205 PIM PUTNAM MASTER INTERM. INCOME COM 746909100 $3,401,281
400 RTN/B RAYTHEON CO. NEW COM 755111408 $7,700
1,599 RESP RESPIRONICS, INC. COM 761230101 $28,782
900 SLE SARE LEE CORP. COM 803111103 $17,381
4,970 SBC SBC COMM. INC. COM 78387G103 $214,974
4,172 SGP SCHERINGPLOUGH CORP. COM 806605101 $210,709
200,322 SCOT SCOTTISH ANNUITY & LIFE HOLDINGS COM 002316664 $1,677,696
</TABLE>
<PAGE> 6
STALEY CAPITAL ADVISERS, INC.
13 F HOLDINGS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE FAIR
OF MARKET
SHARES ACRONYM NAME OF ISSUERS CLASS CUSIP # VALUE
------ ------- --------------- ----- ------- ------
<S> <C> <C> <C> <C> <C>
1,040 S SEARS ROEBUCK & CO. COM 812387108 $33,930
700 SBH SMITHKLINE BEECHAM COM 832378301 $45,631
9,800 SNOW SNOWBALL.COM, INC. COM 83335R102 $47,775
27,850 FON SPRINT CORP. COM 852061100 $1,420,350
2,000 STJ ST. JUDE MEDICAL INC. COM 790849103 $91,750
5,000 SPF STANDARD PACIFIC CORP. COM 85375C101 $50,000
325 STEM STEMCELLS, INC. COM 85857R105 $1,727
49,677 SGL STRATEGIC GLOBAL INCOME COM 862719101 $521,607
257,583 TMT TCW/DW TERM TRUST 2003 COM 87234U108 $2,302,148
242 TX TEXACO INC. COM 881694103 $12,886
2,000 HCA THE HEALTHCARE COMPANY COM 404119109 $60,750
16,739 TDHC THERMADYNE HOLDINGS CORP NEW COM 883435208 $259,454
250,000 TWLB TWINLAB CORP COM 901774109 $1,593,750
655 TXU TXU CORP. COM 873168108 $19,329
5,000 TYC TYCO INTERNAT. COM 902124106 $236,875
2,221,400 OFIS U S OFFICE PRODUCTS CO COM 912325305 $833,025
127 USW U.S. WEST, INC. COM 91273H101 $10,890
22,500 VPV VAN KAMPEN PA. VALUE COM 92112T108 $285,469
500 VRSN VERISIGN INC. COM 92343E102 $88,250
2,610 VZ VERIZON COMMUNICATIONS COM 92343V104 $132,621
327 VC VISTEON CORP. COM 92839U107 $3,965
220 VOD VODAFONE AIRTOUCH PLC COM 92857T107 $9,116
456,300 WMI WASTE MGMT. INC COM 94106L109 $8,669,700
400 WFC WELLS FARGO COMPANY COM 949746101 $15,500
100 WCOM WORLDCOM INC. COM 98157D106 $4,587
185 XRX XEROX CORP. COM 984121103 $3,839
TOTAL $139,543,727
</TABLE>
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