$734 Million is the total value of STALEY CAPITAL ADVISERS INC's 126 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iSHARES RUSSELL 1000 GROWTHmutual | $60,513,000 | +10.3% | 704,051 | +0.3% | 8.24% | -1.4% |
| MMM | Sell | 3M COMPANY | $30,364,000 | +17.2% | 216,499 | -0.2% | 4.14% | +4.8% |
| QCOM | Buy | QUALCOMM INC. | $28,621,000 | +12.4% | 385,473 | +2.0% | 3.90% | +0.6% |
| CNO | Buy | CNO FINANCIAL | $28,378,000 | +23.4% | 1,604,200 | +0.5% | 3.86% | +10.4% |
| FDML | Buy | FEDERAL MOGUL | $25,210,000 | +19.7% | 1,281,000 | +2.1% | 3.43% | +7.0% |
| HAR | Sell | HARMAN INTL. | $25,034,000 | +18.1% | 305,850 | -4.5% | 3.41% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $24,703,000 | +12.1% | 660,341 | -0.3% | 3.36% | +0.3% |
| CVS | Sell | CVS CAREMARK | $22,901,000 | +23.1% | 319,980 | -2.4% | 3.12% | +10.1% |
| DISCK | Buy | DISCOVER COMM C | $22,139,000 | +13.4% | 264,000 | +5.6% | 3.02% | +1.4% |
| GM | New | GENERAL MOTORS | $21,128,000 | – | 516,957 | +100.0% | 2.88% | – |
| PFE | Sell | PFIZER INC | $20,138,000 | +6.0% | 657,447 | -0.6% | 2.74% | -5.2% |
| NBR | Buy | NABORS INDUSTRIES | $19,612,000 | +18.3% | 1,154,300 | +11.8% | 2.67% | +5.8% |
| ZBH | Sell | ZIMMER HOLDINGS | $18,487,000 | +12.7% | 198,385 | -0.7% | 2.52% | +0.8% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC SERIE | $18,053,000 | +12.0% | 211,000 | +5.5% | 2.46% | +0.2% |
| DE | Buy | DEERE & CO | $17,851,000 | +13.5% | 195,460 | +1.1% | 2.43% | +1.5% |
| DD | Buy | DU PONT | $17,509,000 | +11.2% | 269,500 | +0.2% | 2.38% | -0.5% |
| PM | Buy | PHILIP MORRIS INTl. | $17,402,000 | +18.6% | 199,722 | +17.8% | 2.37% | +6.1% |
| GLW | Buy | CORNING, INC. | $16,117,000 | +33.0% | 904,429 | +8.9% | 2.20% | +19.0% |
| NUAN | Buy | NUANCE COMM. | $15,149,000 | +75.7% | 996,650 | +116.0% | 2.06% | +57.1% |
| JPM | Buy | J.P. MORGAN CHASE | $14,937,000 | +18.2% | 255,424 | +4.5% | 2.03% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $14,250,000 | +5.0% | 120,195 | +0.5% | 1.94% | -6.1% |
| KO | Buy | COCA COLA CO | $12,975,000 | +39.7% | 314,099 | +28.1% | 1.77% | +25.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-SER A | $12,620,000 | +31.1% | 430,000 | +4.9% | 1.72% | +17.3% |
| FCX | Sell | FREEPORT-MCMORAN | $12,142,000 | +13.6% | 321,717 | -0.4% | 1.65% | +1.7% |
| CVX | Buy | CHEVRON CORP | $12,078,000 | +8.1% | 96,695 | +5.2% | 1.64% | -3.2% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALtax-free | $10,678,000 | +1.2% | 439,600 | +0.9% | 1.45% | -9.5% |
| ADT | Buy | ADT CORP. | $10,604,000 | +1.8% | 262,010 | +2.3% | 1.44% | -9.0% |
| JNJ | Sell | JOHNSON&JOHNSON | $9,997,000 | +5.0% | 109,145 | -0.7% | 1.36% | -6.1% |
| VZ | Sell | VERIZON COMM. | $9,879,000 | +5.2% | 201,041 | -0.1% | 1.34% | -5.9% |
| INTC | INTEL CORP | $9,646,000 | +13.2% | 371,660 | 0.0% | 1.31% | +1.3% | |
| WBMD | Sell | WEBMD HEALTH | $9,396,000 | -7.0% | 237,865 | -32.8% | 1.28% | -16.8% |
| CSCO | Buy | CISCO SYSTEMS | $9,084,000 | +2.9% | 404,990 | +7.5% | 1.24% | -8.0% |
| USG | Buy | USG CORP NEW | $8,996,000 | +4.9% | 317,000 | +5.7% | 1.22% | -6.1% |
| GLD | Buy | SPDR GOLD TRUST | $8,788,000 | -3.0% | 75,678 | +7.0% | 1.20% | -13.3% |
| MUX | Buy | MCEWEN MNG INC | $8,625,000 | -6.0% | 4,400,440 | +15.2% | 1.18% | -15.8% |
| GDX | Buy | MARKET VECTORS GOLD MINERSmutual | $7,714,000 | +17.5% | 365,065 | +39.1% | 1.05% | +5.1% |
| FO | Sell | BEAM INC. | $7,541,000 | +4.6% | 110,798 | -0.6% | 1.03% | -6.4% |
| HALL | Buy | HALLMARK FINL SVCS INC | $7,508,000 | +5.8% | 845,000 | +5.6% | 1.02% | -5.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $7,499,000 | +25.1% | 422,500 | +5.6% | 1.02% | +11.8% |
| AGG | Sell | iSHARES CORE TOTAL US BOND MARbond | $7,386,000 | -5.2% | 69,400 | -4.5% | 1.01% | -15.2% |
| EFG | Buy | ISHARES EAFE GROWTH INDEX | $5,595,000 | +11.4% | 78,280 | +6.2% | 0.76% | -0.4% |
| JAKK | Buy | JAKKS PAC INC | $5,309,000 | +68.5% | 790,000 | +12.9% | 0.72% | +50.6% |
| AAPL | APPLE INC | $3,667,000 | +17.7% | 6,537 | 0.0% | 0.50% | +5.3% | |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDbond | $3,468,000 | +6.0% | 113,015 | +6.2% | 0.47% | -5.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,085,000 | +8.2% | 67,500 | -1.5% | 0.42% | -3.2% |
| UBSI | UNITED BANKSHARES | $2,675,000 | +8.5% | 85,069 | 0.0% | 0.36% | -2.9% | |
| DWX | SPDR S&P INTL. DIVIDEND | $2,421,000 | +1.7% | 51,025 | 0.0% | 0.33% | -8.8% | |
| SCHO | Buy | SCHWAB S/T U.S. TREASbond | $2,330,000 | +5.8% | 46,100 | +5.7% | 0.32% | -5.4% |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,251,000 | +0.2% | 21,341 | 0.0% | 0.31% | -10.2% | |
| XOM | Sell | EXXON MOBIL | $2,206,000 | +17.2% | 21,798 | -0.4% | 0.30% | +4.5% |
| GOOGL | Sell | GOOGLE INC | $1,923,000 | +27.6% | 1,716 | -0.2% | 0.26% | +14.4% |
| DOV | DOVER CORP | $1,844,000 | +7.5% | 19,100 | 0.0% | 0.25% | -3.8% | |
| DLN | WISDOMTREE LARGECAP DIVmutual | $1,763,000 | +8.7% | 26,495 | 0.0% | 0.24% | -2.8% | |
| FLOT | ISHARES FLOATING RATE NOTEbond | $1,443,000 | +0.1% | 28,450 | 0.0% | 0.20% | -10.5% | |
| Buy | AT&T CORP. | $1,422,000 | +17.3% | 40,454 | +12.9% | 0.19% | +4.9% | |
| RDSA | ROYAL DUTCH SHELL | $1,298,000 | +8.5% | 18,207 | 0.0% | 0.18% | -2.7% | |
| MRGE | Buy | MERGE HEALTHCARE INC. | $1,230,000 | -5.7% | 530,000 | +6.0% | 0.17% | -15.6% |
| IWD | Buy | iSHARES RUSSELL 1000 VALUEmutual | $1,179,000 | +71.9% | 12,520 | +57.3% | 0.16% | +54.8% |
| BKLN | Buy | POWERSHARES SENIOR LOAN ETFbond | $1,177,000 | +18.3% | 47,300 | +17.4% | 0.16% | +6.0% |
| IWB | New | ISHARES RUSSELL 1000 INDEXmutual | $1,143,000 | – | 11,076 | +100.0% | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC. | $1,075,000 | +10.5% | 27,991 | -1.2% | 0.15% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,067,000 | +4.4% | 6 | 0.0% | 0.14% | -7.1% | |
| GE | Sell | GENERAL ELECTRIC | $985,000 | +17.1% | 35,134 | -0.1% | 0.13% | +4.7% |
| SWN | SOUTHWSTRN ENERGY | $747,000 | +8.1% | 19,000 | 0.0% | 0.10% | -2.9% | |
| PNC | PNC FINANCIAL | $744,000 | +7.1% | 9,591 | 0.0% | 0.10% | -4.7% | |
| EMC | Sell | EMC CORP./MASS | $725,000 | -2.6% | 28,838 | -0.9% | 0.10% | -12.4% |
| HSIC | Sell | HENRY SCHEIN | $645,000 | +5.0% | 5,645 | -4.6% | 0.09% | -5.4% |
| IAU | ISHARES GOLD TRUST | $639,000 | -9.4% | 54,705 | 0.0% | 0.09% | -18.7% | |
| SHY | ISHARES BARCLAYS 1-3 YR TREASbond | $637,000 | -0.2% | 7,550 | 0.0% | 0.09% | -10.3% | |
| PFF | Buy | iSHARES PREFERRED STOCK INDEXmutual | $578,000 | +13.6% | 15,700 | +17.2% | 0.08% | +2.6% |
| MDY | New | SPDR S&P 400 MIDCAPmutual | $554,000 | – | 2,268 | +100.0% | 0.08% | – |
| ARCC | ARES CAP CORP | $533,000 | +2.7% | 30,000 | 0.0% | 0.07% | -7.6% | |
| COP | Buy | CONOCOPHILLIPS | $530,000 | +8.8% | 7,500 | +7.1% | 0.07% | -2.7% |
| MOO | MARKET VECTORS AGRIBUSINESS | $499,000 | +6.2% | 9,150 | 0.0% | 0.07% | -5.6% | |
| NEM | NEWMONT MINING | $499,000 | -17.9% | 21,650 | 0.0% | 0.07% | -26.9% | |
| MCD | Sell | MCDONALD'S CORP. | $462,000 | -67.5% | 4,759 | -67.8% | 0.06% | -70.8% |
| TWI | TITAN INTL INC | $449,000 | +22.7% | 25,000 | 0.0% | 0.06% | +8.9% | |
| HAL | HALLIBURTON CO. | $440,000 | +5.5% | 8,662 | 0.0% | 0.06% | -4.8% | |
| CUT | GUGGENHEIM GLOBAL TIMBER | $433,000 | +6.4% | 16,700 | 0.0% | 0.06% | -4.8% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $424,000 | +80.4% | 27,700 | +84.7% | 0.06% | +61.1% |
| FHI | Sell | FEDERATED INVS. | $416,000 | +2.5% | 14,447 | -3.3% | 0.06% | -8.1% |
| IJH | ISHARES CORE S&P MID-CAPmutual | $401,000 | +7.8% | 3,000 | 0.0% | 0.06% | -3.5% | |
| New | TOCQUEVILLE GOLD FUND | $404,000 | – | 12,271 | +100.0% | 0.06% | – | |
| PMO | New | PUTNAM MUNI OPPORT TRUSTtax-free | $389,000 | – | 36,220 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTL | $386,000 | +12.2% | 10,941 | 0.0% | 0.05% | +1.9% | |
| ALLSTATE CORP. | $382,000 | +7.9% | 7,000 | 0.0% | 0.05% | -3.7% | ||
| FSTR | FOSTER LB CO. | $377,000 | +3.3% | 7,980 | 0.0% | 0.05% | -8.9% | |
| MUB | iSHARES NATIONAL AMT-FREE MUNItax-free | $373,000 | -0.8% | 3,600 | 0.0% | 0.05% | -10.5% | |
| NUV | New | NUVEEN MUNI VALUEtax-free | $371,000 | – | 41,000 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER & GAMBLE | $367,000 | +5.5% | 4,507 | -2.2% | 0.05% | -5.7% |
| BMY | BRISTOL-MYERS | $354,000 | +14.9% | 6,659 | 0.0% | 0.05% | +2.1% | |
| HK | Buy | HALCON RES CORP | $347,000 | +289.9% | 90,000 | +350.0% | 0.05% | +235.7% |
| IBM | Sell | INTL. BUS. MACHINES | $337,000 | -1.5% | 1,797 | -2.7% | 0.05% | -11.5% |
| CWGL | New | CRIMSON WINE GROUP LTD | $336,000 | – | 38,000 | +100.0% | 0.05% | – |
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $329,000 | -0.6% | 24,000 | 0.0% | 0.04% | -10.0% | |
| BP PLC - SPONS ADR | $303,000 | +15.6% | 6,238 | 0.0% | 0.04% | +2.5% | ||
| IGIB | iSHARES INTERMED. CREDITbond | $297,000 | 0.0% | 2,750 | 0.0% | 0.04% | -11.1% | |
| WYNN | WYNN RESORTS LTD | $291,000 | +22.8% | 1,500 | 0.0% | 0.04% | +11.1% | |
| SPY | SPDR S&P 500 ETFmutual | $291,000 | +9.8% | 1,575 | 0.0% | 0.04% | 0.0% | |
| CME | CME GROUP INC | $290,000 | +6.2% | 3,700 | 0.0% | 0.04% | -7.1% | |
| SCTY | Sell | SOLARCITY CORP | $284,000 | +2.5% | 5,000 | -37.5% | 0.04% | -7.1% |
| CAT | CATERPILLAR INC | $282,000 | +8.9% | 3,100 | 0.0% | 0.04% | -2.6% | |
| PSX | PHILLIPS 66 | $270,000 | +33.7% | 3,500 | 0.0% | 0.04% | +19.4% | |
| MRK | Sell | MERCK & CO. INC. | $269,000 | +4.7% | 5,365 | -0.8% | 0.04% | -5.1% |
| VNM | MARKET VECTORS VIETNAM ETF | $263,000 | +4.8% | 14,000 | 0.0% | 0.04% | -5.3% | |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEmutual | $263,000 | – | 4,000 | +100.0% | 0.04% | – |
| PPLT | ETFS PLATINUM TRUST | $268,000 | -2.5% | 2,000 | 0.0% | 0.04% | -14.3% | |
| ORCL | Sell | ORACLE CORP. | $265,000 | +10.4% | 6,920 | -4.6% | 0.04% | -2.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS | $260,000 | -4.4% | 6,217 | -6.8% | 0.04% | -14.6% |
| ITW | ILLINOIS TOOL WKS | $247,000 | +10.3% | 2,938 | 0.0% | 0.03% | 0.0% | |
| AMZN | New | AMAZON.COM | $239,000 | – | 600 | +100.0% | 0.03% | – |
| DVY | Sell | iSHARES DIVIDENDmutual | $237,000 | -29.0% | 3,321 | -34.0% | 0.03% | -37.3% |
| LF | Sell | LEAPFROG ENTER | $238,000 | -70.3% | 30,000 | -64.7% | 0.03% | -73.8% |
| COH | COACH INC. | $226,000 | +3.2% | 4,022 | 0.0% | 0.03% | -6.1% | |
| TIP | iSHARES BARCLAYS TIPSbond | $220,000 | -2.2% | 2,000 | 0.0% | 0.03% | -11.8% | |
| AAP | New | ADVANCE AUTO PARTS | $221,000 | – | 2,000 | +100.0% | 0.03% | – |
| 4945SC | KINDER MORGAN ENERGY PRTNRS. L | $215,000 | +0.9% | 2,668 | 0.0% | 0.03% | -9.4% | |
| WFC | New | WELLS FARGO CO. | $215,000 | – | 4,736 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN | $211,000 | – | 3,000 | +100.0% | 0.03% | – |
| VTA | New | VAN KAMPEN DYNAMIC CREDITbond | $174,000 | – | 13,500 | +100.0% | 0.02% | – |
| GNW | GENWORTH FINL | $155,000 | +21.1% | 10,000 | 0.0% | 0.02% | +10.5% | |
| KFN | KKR FINANCIAL | $122,000 | +18.4% | 10,000 | 0.0% | 0.02% | +6.2% | |
| VCF | New | DELAWARE INVSMTS. COLORADO MUNtax-free | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
| TRISTATE CAP HLDGS INC COM | $119,000 | -7.8% | 10,000 | 0.0% | 0.02% | -20.0% | ||
| CSG | CHAMBERS STREET PROPERTIES REIother | $84,000 | -13.4% | 11,000 | 0.0% | 0.01% | -26.7% | |
| THTX | Sell | THERATECHNOLOGIES INC COM | $7,000 | -65.0% | 15,000 | -85.0% | 0.00% | -66.7% |
| Exit | NORWOOD RES. | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PFRMF | Exit | PACIFIC RIM MINING | $0 | – | -83,000 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR BARCLAYS MUNI BOND ETFetf | $0 | – | -8,800 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -9,814 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -2,357 | -100.0% | -0.03% | – |
| TSLA | Exit | TELSA MOTORS | $0 | – | -1,150 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL. | $0 | – | -357,476 | -100.0% | -1.90% | – |
| GMPRB | Exit | GENERAL MOTORS 4.75% 12/1/13conv pref | $0 | – | -376,765 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.