$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC. | $25,453,000 | +12.4% | 378,086 | +2.0% | 3.88% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $22,039,000 | -2.2% | 662,239 | +1.5% | 3.36% | -8.0% |
| PFE | Buy | PFIZER INC | $19,002,000 | +5.8% | 661,508 | +3.2% | 2.89% | -0.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $8,519,000 | +0.0% | 371,660 | +5.7% | 1.30% | -5.8% |
| GDX | Buy | MARKET VECTORS GOLD MINERSetf | $6,566,000 | +7.4% | 262,415 | +5.1% | 1.00% | +1.1% |
| 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% |
| DWX | Buy | SPDR S&P INTL. DIVIDENDetf | $2,380,000 | +13.5% | 51,025 | +6.2% | 0.36% | +6.8% |
| 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% |
| MCD | Buy | MCDONALD'S CORP. | $1,420,000 | -1.9% | 14,759 | +0.9% | 0.22% | -7.7% |
| Buy | AT&T CORP. | $1,212,000 | -3.6% | 35,838 | +0.9% | 0.18% | -8.9% | |
| 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% |
| 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% |
| PFF | Buy | iSHARES PREFERRED STOCK INDEXetf | $509,000 | +0.4% | 13,400 | +3.9% | 0.08% | -6.1% |
| FSTR | Buy | FOSTER LB CO. | $365,000 | +54.0% | 7,980 | +45.1% | 0.06% | +47.4% |
| IBM | Buy | INTL. BUS. MACHINES | $342,000 | +37.9% | 1,847 | +42.4% | 0.05% | +30.0% |
| DVY | Buy | iSHARES DIVIDENDetf | $334,000 | +56.8% | 5,035 | +51.6% | 0.05% | +50.0% |
| BMY | New | BRISTOL-MYERS | $308,000 | – | 6,659 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $273,000 | – | 3,700 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% | – |
| TSLA | New | TELSA MOTORS | $222,000 | – | 1,150 | +100.0% | 0.03% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $205,000 | – | 9,814 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL | $128,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
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 |
|---|---|
| 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.