$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MOTORS | $21,128,000 | – | 516,957 | +100.0% | 2.88% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEXmutual | $1,143,000 | – | 11,076 | +100.0% | 0.16% | – |
| MDY | New | SPDR S&P 400 MIDCAPmutual | $554,000 | – | 2,268 | +100.0% | 0.08% | – |
| 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% | – |
| NUV | New | NUVEEN MUNI VALUEtax-free | $371,000 | – | 41,000 | +100.0% | 0.05% | – |
| CWGL | New | CRIMSON WINE GROUP LTD | $336,000 | – | 38,000 | +100.0% | 0.05% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUEmutual | $263,000 | – | 4,000 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON.COM | $239,000 | – | 600 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $221,000 | – | 2,000 | +100.0% | 0.03% | – |
| 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% | – |
| VCF | New | DELAWARE INVSMTS. COLORADO MUNtax-free | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.