$657 Million is the total value of STALEY CAPITAL ADVISERS INC's 120 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $54,869,000 | +7.5% | 701,651 | -0.0% | 8.35% | +1.2% |
| MMM | Sell | 3M COMPANY | $25,916,000 | +8.4% | 217,032 | -0.8% | 3.95% | +2.0% |
| QCOM | Buy | QUALCOMM INC. | $25,453,000 | +12.4% | 378,086 | +2.0% | 3.88% | +5.8% |
| CNO | Sell | CNO FINANCIAL | $22,991,000 | -35.7% | 1,596,600 | -42.2% | 3.50% | -39.5% |
| MSFT | Buy | MICROSOFT CORP | $22,039,000 | -2.2% | 662,239 | +1.5% | 3.36% | -8.0% |
| HAR | Sell | HARMAN INTL. | $21,200,000 | +5.4% | 320,100 | -13.8% | 3.23% | -0.8% |
| FDML | Sell | FEDERAL MOGUL | $21,066,000 | +35.2% | 1,254,700 | -17.8% | 3.21% | +27.3% |
| DISCK | DISCOVER COMM C | $19,530,000 | +12.0% | 250,000 | 0.0% | 2.97% | +5.4% | |
| PFE | Buy | PFIZER INC | $19,002,000 | +5.8% | 661,508 | +3.2% | 2.89% | -0.4% |
| GMPRB | Sell | GENERAL MOTORS 4.75% 12/1/13conv pref | $18,895,000 | +4.1% | 376,765 | -0.0% | 2.88% | -2.0% |
| CVS | Sell | CVS CAREMARK | $18,601,000 | -1.0% | 327,770 | -0.3% | 2.83% | -6.8% |
| NBR | Buy | NABORS INDUSTRIES | $16,577,000 | +260.9% | 1,032,200 | +244.1% | 2.52% | +239.7% |
| ZBH | Buy | ZIMMER HOLDINGS | $16,402,000 | +10.0% | 199,685 | +0.3% | 2.50% | +3.5% |
| ASCMA | ASCENT CAPITAL GROUP INC SERIE | $16,124,000 | +3.3% | 200,000 | 0.0% | 2.46% | -2.8% | |
| DD | Buy | DU PONT | $15,750,000 | +11.7% | 268,950 | +0.2% | 2.40% | +5.2% |
| DE | Buy | DEERE & CO | $15,734,000 | +7.1% | 193,310 | +6.9% | 2.40% | +0.8% |
| PM | Buy | PHILIP MORRIS INTl. | $14,675,000 | +8.0% | 169,472 | +8.0% | 2.23% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $13,575,000 | +1.7% | 119,595 | +0.3% | 2.07% | -4.3% |
| JPM | Buy | J.P. MORGAN CHASE | $12,637,000 | +1.3% | 244,474 | +3.5% | 1.92% | -4.6% |
| TYC | Sell | TYCO INTL. | $12,505,000 | -27.2% | 357,476 | -31.5% | 1.90% | -31.5% |
| GLW | Buy | CORNING, INC. | $12,120,000 | +2.5% | 830,720 | +0.0% | 1.84% | -3.5% |
| CVX | Buy | CHEVRON CORP | $11,169,000 | +5.3% | 91,924 | +2.6% | 1.70% | -0.9% |
| FCX | Buy | FREEPORT-MCMORAN | $10,689,000 | +30.0% | 323,114 | +8.5% | 1.63% | +22.3% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALetf | $10,550,000 | +7.7% | 435,600 | +6.2% | 1.61% | +1.3% |
| ADT | Buy | ADT CORP. | $10,416,000 | +12.4% | 256,182 | +10.2% | 1.59% | +5.8% |
| WBMD | Sell | WEBMD HEALTH | $10,099,000 | -14.6% | 353,724 | -12.1% | 1.54% | -19.6% |
| QRTEA | LIBERTY INTERACTIVE CORP-SER A | $9,623,000 | +2.0% | 410,000 | 0.0% | 1.46% | -4.0% | |
| JNJ | Buy | JOHNSON&JOHNSON | $9,525,000 | +1.7% | 109,869 | +0.8% | 1.45% | -4.2% |
| VZ | Buy | VERIZON COMM. | $9,395,000 | -6.6% | 201,281 | +0.7% | 1.43% | -12.1% |
| KO | Buy | COCA COLA CO | $9,288,000 | +23.7% | 245,202 | +31.0% | 1.41% | +16.5% |
| MUX | Sell | MCEWEN MNG INC | $9,171,000 | +32.3% | 3,821,240 | -7.4% | 1.40% | +24.5% |
| GLD | Buy | SPDR GOLD TRUSTetf | $9,062,000 | +7.9% | 70,698 | +0.3% | 1.38% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS | $8,826,000 | -3.4% | 376,664 | +0.3% | 1.34% | -9.1% |
| NUAN | Buy | NUANCE COMM. | $8,621,000 | +12.4% | 461,500 | +10.7% | 1.31% | +5.8% |
| USG | USG CORP NEW | $8,574,000 | +24.0% | 300,000 | 0.0% | 1.30% | +16.7% | |
| INTC | Buy | INTEL CORP | $8,519,000 | +0.0% | 371,660 | +5.7% | 1.30% | -5.8% |
| AGG | Sell | iSHARES CORE TOTAL US BOND MARetf | $7,793,000 | -7.7% | 72,700 | -7.7% | 1.19% | -13.2% |
| FO | Sell | BEAM INC. | $7,208,000 | +2.0% | 111,488 | -0.4% | 1.10% | -4.0% |
| HALL | HALLMARK FINL SVCS INC | $7,096,000 | -3.0% | 800,000 | 0.0% | 1.08% | -8.7% | |
| GDX | Buy | MARKET VECTORS GOLD MINERSetf | $6,566,000 | +7.4% | 262,415 | +5.1% | 1.00% | +1.1% |
| UCBI | UNITED COMMUNITY BANKS INC | $5,996,000 | +20.7% | 400,000 | 0.0% | 0.91% | +13.7% | |
| EFG | Buy | ISHARES EAFE GROWTH INDEXetf | $5,023,000 | +15.8% | 73,726 | +5.0% | 0.76% | +9.1% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDetf | $3,271,000 | +10.8% | 106,415 | +10.3% | 0.50% | +4.4% |
| JAKK | New | JAKKS PAC INC | $3,150,000 | – | 700,000 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE INC | $3,116,000 | +20.9% | 6,537 | +0.5% | 0.47% | +13.7% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $2,852,000 | +7.5% | 68,500 | 0.0% | 0.43% | +1.2% | |
| UBSI | UNITED BANKSHARES | $2,465,000 | +9.6% | 85,069 | 0.0% | 0.38% | +3.0% | |
| DWX | Buy | SPDR S&P INTL. DIVIDENDetf | $2,380,000 | +13.5% | 51,025 | +6.2% | 0.36% | +6.8% |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITetf | $2,247,000 | +0.3% | 21,341 | 0.0% | 0.34% | -5.5% | |
| SCHO | Buy | SCHWAB S/T U.S. TREASetf | $2,203,000 | +1.8% | 43,600 | +1.6% | 0.34% | -4.3% |
| XOM | Buy | EXXON MOBIL | $1,883,000 | -1.8% | 21,888 | +3.1% | 0.29% | -7.4% |
| DOV | DOVER CORP | $1,716,000 | +15.7% | 19,100 | 0.0% | 0.26% | +8.8% | |
| DLN | Sell | WISDOMTREE LARGECAP DIVetf | $1,622,000 | +1.2% | 26,495 | -1.1% | 0.25% | -4.6% |
| GOOGL | GOOGLE INC | $1,507,000 | -0.5% | 1,720 | 0.0% | 0.23% | -6.5% | |
| FLOT | ISHARES FLOATING RATE NOTEetf | $1,442,000 | +0.1% | 28,450 | 0.0% | 0.22% | -5.6% | |
| MCD | Buy | MCDONALD'S CORP. | $1,420,000 | -1.9% | 14,759 | +0.9% | 0.22% | -7.7% |
| MRGE | MERGE HEALTHCARE INC. | $1,305,000 | -27.5% | 500,000 | 0.0% | 0.20% | -31.6% | |
| Buy | AT&T CORP. | $1,212,000 | -3.6% | 35,838 | +0.9% | 0.18% | -8.9% | |
| RDSA | ROYAL DUTCH SHELL | $1,196,000 | +2.9% | 18,207 | 0.0% | 0.18% | -3.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $1,022,000 | +1.0% | 6 | -99.0% | 0.16% | -4.9% |
| BKLN | Buy | POWERSHARES SENIOR LOAN ETFetf | $995,000 | +5.9% | 40,300 | +6.1% | 0.15% | -0.7% |
| MO | Buy | ALTRIA GROUP INC. | $973,000 | +9.3% | 28,331 | +11.3% | 0.15% | +2.8% |
| GE | Buy | GENERAL ELECTRIC | $841,000 | +11.5% | 35,184 | +8.2% | 0.13% | +4.9% |
| LF | Sell | LEAPFROG ENTER | $801,000 | -18.6% | 85,000 | -15.0% | 0.12% | -23.3% |
| EMC | Buy | EMC CORP./MASS | $744,000 | +54.0% | 29,106 | +42.5% | 0.11% | +44.9% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $705,000 | +8.8% | 54,705 | +1.3% | 0.11% | +1.9% |
| PNC | PNC FINANCIAL | $695,000 | -0.6% | 9,591 | 0.0% | 0.11% | -6.2% | |
| SWN | SOUTHWSTRN ENERGY | $691,000 | -0.4% | 19,000 | 0.0% | 0.10% | -6.2% | |
| IWD | iSHARES RUSSELL 1000 VALUEetf | $686,000 | +2.8% | 7,957 | 0.0% | 0.10% | -3.7% | |
| SHY | ISHARES BARCLAYS 1-3 YR TREASetf | $638,000 | +0.3% | 7,550 | 0.0% | 0.10% | -5.8% | |
| HSIC | HENRY SCHEIN | $614,000 | +8.5% | 5,915 | 0.0% | 0.09% | +1.1% | |
| NEM | NEWMONT MINING | $608,000 | -6.2% | 21,650 | 0.0% | 0.09% | -11.4% | |
| ARCC | ARES CAP CORP | $519,000 | +0.6% | 30,000 | 0.0% | 0.08% | -4.8% | |
| PFF | Buy | iSHARES PREFERRED STOCK INDEXetf | $509,000 | +0.4% | 13,400 | +3.9% | 0.08% | -6.1% |
| COP | CONOCOPHILLIPS | $487,000 | +15.1% | 7,000 | 0.0% | 0.07% | +8.8% | |
| MOO | MARKET VECTORS AGRIBUSINESSetf | $470,000 | +0.4% | 9,150 | 0.0% | 0.07% | -5.3% | |
| HAL | HALLIBURTON CO. | $417,000 | +15.5% | 8,662 | 0.0% | 0.06% | +8.6% | |
| CUT | GUGGENHEIM GLOBAL TIMBERetf | $407,000 | +12.4% | 16,700 | 0.0% | 0.06% | +5.1% | |
| FHI | Sell | FEDERATED INVS. | $406,000 | -16.3% | 14,947 | -15.5% | 0.06% | -20.5% |
| IJH | ISHARES TR S&P MIDCAP 400etf | $372,000 | +7.5% | 3,000 | 0.0% | 0.06% | +1.8% | |
| MUB | Sell | iSHARES NATIONAL AMT-FREE MUNIetf | $376,000 | -12.8% | 3,600 | -12.2% | 0.06% | -18.6% |
| TWI | TITAN INTL INC | $366,000 | -13.3% | 25,000 | 0.0% | 0.06% | -17.6% | |
| FSTR | Buy | FOSTER LB CO. | $365,000 | +54.0% | 7,980 | +45.1% | 0.06% | +47.4% |
| ALLSTATE CORP. | $354,000 | +5.0% | 7,000 | 0.0% | 0.05% | -1.8% | ||
| PG | PROCTER & GAMBLE | $348,000 | -2.0% | 4,607 | 0.0% | 0.05% | -7.0% | |
| IBM | Buy | INTL. BUS. MACHINES | $342,000 | +37.9% | 1,847 | +42.4% | 0.05% | +30.0% |
| MDLZ | MONDELEZ INTL | $344,000 | +10.3% | 10,941 | 0.0% | 0.05% | +4.0% | |
| DVY | Buy | iSHARES DIVIDENDetf | $334,000 | +56.8% | 5,035 | +51.6% | 0.05% | +50.0% |
| MYF | BLACKROCK MUNIYIELD INV FUNDmutual | $331,000 | -4.9% | 24,000 | 0.0% | 0.05% | -10.7% | |
| BMY | New | BRISTOL-MYERS | $308,000 | – | 6,659 | +100.0% | 0.05% | – |
| IGIB | iSHARES INTERMED. CREDITetf | $297,000 | +0.3% | 2,750 | 0.0% | 0.04% | -6.2% | |
| SCTY | SOLARCITY CORP | $277,000 | -8.3% | 8,000 | 0.0% | 0.04% | -14.3% | |
| CME | New | CME GROUP INC | $273,000 | – | 3,700 | +100.0% | 0.04% | – |
| PPLT | ETFS PLATINUM TRUSTetf | $275,000 | +5.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| EEM | New | ISHARES MSCI EMERGING MKTSetf | $272,000 | – | 6,670 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETFetf | $265,000 | – | 1,575 | +100.0% | 0.04% | – |
| BP PLC - SPONS ADR | $262,000 | +0.8% | 6,238 | 0.0% | 0.04% | -4.8% | ||
| CAT | New | CATERPILLAR INC | $259,000 | – | 3,100 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO. INC. | $257,000 | +3.2% | 5,408 | +0.8% | 0.04% | -2.5% |
| VNM | MARKET VECTORS VIETNAM ETFetf | $251,000 | -3.5% | 14,000 | 0.0% | 0.04% | -9.5% | |
| ORCL | New | ORACLE CORP. | $240,000 | – | 7,250 | +100.0% | 0.04% | – |
| EVV | New | EATON VANCE LIMITED DURATIONmutual | $235,000 | – | 15,000 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $237,000 | – | 1,500 | +100.0% | 0.04% | – |
| ITW | ILLINOIS TOOL WKS | $224,000 | +10.3% | 2,938 | 0.0% | 0.03% | +3.0% | |
| TSLA | New | TELSA MOTORS | $222,000 | – | 1,150 | +100.0% | 0.03% | – |
| TIP | iSHARES BARCLAYS TIPSetf | $225,000 | +0.4% | 2,000 | 0.0% | 0.03% | -5.6% | |
| COH | COACH INC. | $219,000 | -4.8% | 4,022 | 0.0% | 0.03% | -10.8% | |
| SWK | New | STANLEY BLACK & DECKER INC. | $213,000 | – | 2,357 | +100.0% | 0.03% | – |
| 4945SC | New | KINDER MORGAN ENERGY PRTNRS. L | $213,000 | – | 2,668 | +100.0% | 0.03% | – |
| TFI | SPDR BARCLAYS MUNI BOND ETFetf | $201,000 | 0.0% | 8,800 | 0.0% | 0.03% | -6.1% | |
| PSX | PHILLIPS 66 | $202,000 | -1.9% | 3,500 | 0.0% | 0.03% | -6.1% | |
| SLV | New | ISHARES SILVER TRUSTetf | $205,000 | – | 9,814 | +100.0% | 0.03% | – |
| TRISTATE CAP HLDGS INC COM | $129,000 | -5.8% | 10,000 | 0.0% | 0.02% | -9.1% | ||
| GNW | New | GENWORTH FINL | $128,000 | – | 10,000 | +100.0% | 0.02% | – |
| KFN | KKR FINANCIAL | $103,000 | -1.9% | 10,000 | 0.0% | 0.02% | -5.9% | |
| CSG | New | CHAMBERS STREET PROPERTIESreit | $97,000 | – | 11,000 | +100.0% | 0.02% | – |
| HK | New | HALCON RES CORP | $89,000 | – | 20,000 | +100.0% | 0.01% | – |
| THTX | THERATECHNOLOGIES INC COM | $20,000 | -28.6% | 100,166 | 0.0% | 0.00% | -40.0% | |
| PFRMF | PACIFIC RIM MINING | $4,000 | 0.0% | 83,000 | 0.0% | 0.00% | 0.0% | |
| NORWOOD RES. | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| OPTR | Exit | OPTIMER PHARM. | $0 | – | -20,000 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS | $0 | – | -5,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-10 |
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.