$618 Million is the total value of STALEY CAPITAL ADVISERS INC's 107 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iSHARES RUSSELL 1000 GROWTHmutual | $51,053,000 | – | 701,851 | +100.0% | 8.26% | – |
| CNO | New | CNO FINANCIAL | $35,772,000 | – | 2,760,180 | +100.0% | 5.79% | – |
| MMM | New | 3M COMPANY | $23,918,000 | – | 218,732 | +100.0% | 3.87% | – |
| QCOM | New | QUALCOMM INC. | $22,639,000 | – | 370,583 | +100.0% | 3.66% | – |
| MSFT | New | MICROSOFT CORP | $22,534,000 | – | 652,313 | +100.0% | 3.64% | – |
| HAR | New | HARMAN INTL. | $20,122,000 | – | 371,250 | +100.0% | 3.25% | – |
| CVS | New | CVS CAREMARK | $18,789,000 | – | 328,600 | +100.0% | 3.04% | – |
| GMPRB | New | GENERAL MOTORS 4.75% 12/1/13pfd | $18,150,000 | – | 376,865 | +100.0% | 2.94% | – |
| PFE | New | PFIZER INC | $17,958,000 | – | 641,118 | +100.0% | 2.90% | – |
| DISCK | New | DISCOVER COMM C | $17,443,000 | – | 250,000 | +100.0% | 2.82% | – |
| TYC | New | TYCO INTL. | $17,188,000 | – | 521,646 | +100.0% | 2.78% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC SERIE | $15,614,000 | – | 200,000 | +100.0% | 2.52% | – |
| FDML | New | FEDERAL MOGUL CORP. RIGHTSrights | $15,580,000 | – | 1,526,011 | +100.0% | 2.52% | – |
| ZBH | New | ZIMMER HOLDINGS | $14,916,000 | – | 199,035 | +100.0% | 2.41% | – |
| DE | New | DEERE & CO | $14,695,000 | – | 180,860 | +100.0% | 2.38% | – |
| DD | New | DU PONT | $14,094,000 | – | 268,450 | +100.0% | 2.28% | – |
| PM | New | PHILIP MORRIS INTl. | $13,594,000 | – | 156,937 | +100.0% | 2.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $13,351,000 | – | 119,295 | +100.0% | 2.16% | – |
| JPM | New | J.P. MORGAN CHASE | $12,471,000 | – | 236,230 | +100.0% | 2.02% | – |
| GLW | New | CORNING, INC. | $11,821,000 | – | 830,710 | +100.0% | 1.91% | – |
| WBMD | New | WEBMD HEALTH | $11,821,000 | – | 402,500 | +100.0% | 1.91% | – |
| CVX | New | CHEVRON CORP | $10,603,000 | – | 89,598 | +100.0% | 1.72% | – |
| VZ | New | VERIZON COMM. | $10,058,000 | – | 199,796 | +100.0% | 1.63% | – |
| SHM | New | SPDR SHORT TERM MUNICIPALtax-free | $9,799,000 | – | 410,000 | +100.0% | 1.58% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-SER A | $9,434,000 | – | 410,000 | +100.0% | 1.53% | – |
| JNJ | New | JOHNSON&JOHNSON | $9,362,000 | – | 109,041 | +100.0% | 1.51% | – |
| ADT | New | ADT CORP. | $9,266,000 | – | 232,522 | +100.0% | 1.50% | – |
| CSCO | New | CISCO SYSTEMS | $9,139,000 | – | 375,550 | +100.0% | 1.48% | – |
| INTC | New | INTEL CORP | $8,516,000 | – | 351,460 | +100.0% | 1.38% | – |
| AGG | New | iSHARES CORE TOTAL US BOND MARbond | $8,445,000 | – | 78,770 | +100.0% | 1.37% | – |
| GLD | New | SPDR GOLD TRUST | $8,397,000 | – | 70,498 | +100.0% | 1.36% | – |
| FCX | New | FREEPORT-MCMORAN | $8,221,000 | – | 297,761 | +100.0% | 1.33% | – |
| NUAN | New | NUANCE COMM. | $7,673,000 | – | 417,000 | +100.0% | 1.24% | – |
| KO | New | COCA COLA CO | $7,509,000 | – | 187,209 | +100.0% | 1.21% | – |
| HALL | New | HALLMARK FINL SVCS INC | $7,312,000 | – | 800,000 | +100.0% | 1.18% | – |
| FO | New | BEAM INC. | $7,065,000 | – | 111,948 | +100.0% | 1.14% | – |
| MUX | New | MCEWEN MNG INC | $6,931,000 | – | 4,125,440 | +100.0% | 1.12% | – |
| USG | New | USG CORP NEW | $6,915,000 | – | 300,000 | +100.0% | 1.12% | – |
| GDX | New | MARKET VECTORS GOLD MINERSmutual | $6,116,000 | – | 249,715 | +100.0% | 0.99% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $4,968,000 | – | 400,000 | +100.0% | 0.80% | – |
| NBR | New | NABORS INDUSTRIES | $4,593,000 | – | 300,000 | +100.0% | 0.74% | – |
| EFG | New | ISHARES EAFE GROWTH INDEX | $4,336,000 | – | 70,226 | +100.0% | 0.70% | – |
| SPSB | New | SPDR SHORT-TERM CORPORATE BONDbond | $2,952,000 | – | 96,515 | +100.0% | 0.48% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $2,654,000 | – | 68,500 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INC | $2,578,000 | – | 6,502 | +100.0% | 0.42% | – |
| UBSI | New | UNITED BANKSHARES | $2,250,000 | – | 85,069 | +100.0% | 0.36% | – |
| IGSB | New | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,241,000 | – | 21,341 | +100.0% | 0.36% | – |
| SCHO | New | SCHWAB S/T U.S. TREASbond | $2,165,000 | – | 42,900 | +100.0% | 0.35% | – |
| DWX | New | SPDR S&P INTL. DIVIDEND | $2,096,000 | – | 48,025 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL | $1,918,000 | – | 21,228 | +100.0% | 0.31% | – |
| MRGE | New | MERGE HEALTHCARE INC. | $1,800,000 | – | 500,000 | +100.0% | 0.29% | – |
| DLN | New | WISDOMTREE LARGECAP DIVmutual | $1,603,000 | – | 26,795 | +100.0% | 0.26% | – |
| GOOGL | New | GOOGLE INC | $1,514,000 | – | 1,720 | +100.0% | 0.24% | – |
| DOV | New | DOVER CORP | $1,483,000 | – | 19,100 | +100.0% | 0.24% | – |
| MCD | New | MCDONALD'S CORP. | $1,448,000 | – | 14,624 | +100.0% | 0.23% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEbond | $1,440,000 | – | 28,450 | +100.0% | 0.23% | – |
| New | AT&T CORP. | $1,257,000 | – | 35,519 | +100.0% | 0.20% | – | |
| RDSA | New | ROYAL DUTCH SHELL | $1,162,000 | – | 18,207 | +100.0% | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $1,012,000 | – | 600 | +100.0% | 0.16% | – |
| LF | New | LEAPFROG ENTER | $984,000 | – | 100,000 | +100.0% | 0.16% | – |
| BKLN | New | POWERSHARES SENIOR LOAN ETFbond | $940,000 | – | 38,000 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC. | $890,000 | – | 25,444 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC | $754,000 | – | 32,522 | +100.0% | 0.12% | – |
| PNC | New | PNC FINANCIAL | $699,000 | – | 9,591 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWSTRN ENERGY | $694,000 | – | 19,000 | +100.0% | 0.11% | – |
| IWD | New | iSHARES RUSSELL 1000 VALUEmutual | $667,000 | – | 7,957 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT MINING | $648,000 | – | 21,650 | +100.0% | 0.10% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $648,000 | – | 54,005 | +100.0% | 0.10% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREASbond | $636,000 | – | 7,550 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN | $566,000 | – | 5,915 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAP CORP | $516,000 | – | 30,000 | +100.0% | 0.08% | – |
| PFF | New | iSHARES PREFERRED STOCK INDEXmutual | $507,000 | – | 12,900 | +100.0% | 0.08% | – |
| FHI | New | FEDERATED INVS. | $485,000 | – | 17,697 | +100.0% | 0.08% | – |
| EMC | New | EMC CORP./MASS | $483,000 | – | 20,428 | +100.0% | 0.08% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $468,000 | – | 9,150 | +100.0% | 0.08% | – |
| MUB | New | iSHARES NATIONAL AMT-FREE MUNItax-free | $431,000 | – | 4,100 | +100.0% | 0.07% | – |
| TWI | New | TITAN INTL INC | $422,000 | – | 25,000 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $423,000 | – | 7,000 | +100.0% | 0.07% | – |
| CUT | New | GUGGENHEIM GLOBAL TIMBER | $362,000 | – | 16,700 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO. | $361,000 | – | 8,662 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE | $355,000 | – | 4,607 | +100.0% | 0.06% | – |
| MYF | New | BLACKROCK MUNIYIELD INV FUNDtax-free | $348,000 | – | 24,000 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400mutual | $346,000 | – | 3,000 | +100.0% | 0.06% | – |
| New | ALLSTATE CORP. | $337,000 | – | 7,000 | +100.0% | 0.06% | – | |
| KORS | New | MICHAEL KORS | $310,000 | – | 5,000 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL | $312,000 | – | 10,941 | +100.0% | 0.05% | – |
| SCTY | New | SOLARCITY CORP | $302,000 | – | 8,000 | +100.0% | 0.05% | – |
| IGIB | New | iSHARES INTERMED. CREDITbond | $296,000 | – | 2,750 | +100.0% | 0.05% | – |
| OPTR | New | OPTIMER PHARM. | $289,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | BP PLC - SPONS ADR | $260,000 | – | 6,238 | +100.0% | 0.04% | – | |
| VNM | New | MARKET VECTORS VIETNAM ETF | $260,000 | – | 14,000 | +100.0% | 0.04% | – |
| PPLT | New | ETFS PLATINUM TRUST | $262,000 | – | 2,000 | +100.0% | 0.04% | – |
| IBM | New | INTL. BUS. MACHINES | $248,000 | – | 1,297 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC. | $249,000 | – | 5,365 | +100.0% | 0.04% | – |
| FSTR | New | FOSTER LB CO. | $237,000 | – | 5,500 | +100.0% | 0.04% | – |
| COH | New | COACH INC. | $230,000 | – | 4,022 | +100.0% | 0.04% | – |
| TIP | New | iSHARES BARCLAYS TIPSbond | $224,000 | – | 2,000 | +100.0% | 0.04% | – |
| DVY | New | iSHARES DIVIDENDmutual | $213,000 | – | 3,321 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS | $203,000 | – | 2,938 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 3,500 | +100.0% | 0.03% | – |
| TFI | New | SPDR BARCLAYS MUNI BOND ETFtax-free | $201,000 | – | 8,800 | +100.0% | 0.03% | – |
| New | TRISTATE CAP HLDGS INC COM | $137,000 | – | 10,000 | +100.0% | 0.02% | – | |
| KFN | New | KKR FINANCIAL | $105,000 | – | 10,000 | +100.0% | 0.02% | – |
| THTX | New | THERATECHNOLOGIES INC COM | $28,000 | – | 100,166 | +100.0% | 0.01% | – |
| PFRMF | New | PACIFIC RIM MINING | $4,000 | – | 83,000 | +100.0% | 0.00% | – |
| New | NORWOOD RES. | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 42 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.0% |
| QUALCOMM INC. | 42 | Q3 2023 | 6.8% |
| CVS HEALTH CORP | 42 | Q3 2023 | 5.0% |
| J.P. MORGAN CHASE | 42 | Q3 2023 | 4.4% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATH B | 42 | Q3 2023 | 4.0% |
| CORNING, INC. | 42 | Q3 2023 | 3.6% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.1% |
| CHEVRON CORP | 42 | Q3 2023 | 3.9% |
View STALEY CAPITAL ADVISERS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | February 15, 2023 | 2,300,000 | 6.4% |
| JK Acquisition Corp. | February 08, 2008 | 1,500,000 | 9.1% |
| Aldabra Acquisition CORP | December 08, 2006 | 1,025,553 | 9.2% |
| US OFFICE PRODUCTS CO | February 02, 2001 | 93,900 | 0.2% |
View STALEY CAPITAL ADVISERS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-02-20 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
View STALEY CAPITAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.