$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $9,646,000 | +13.2% | 371,660 | 0.0% | 1.31% | +1.3% | |
| AAPL | APPLE INC | $3,667,000 | +17.7% | 6,537 | 0.0% | 0.50% | +5.3% | |
| 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% | |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,251,000 | +0.2% | 21,341 | 0.0% | 0.31% | -10.2% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL | $1,298,000 | +8.5% | 18,207 | 0.0% | 0.18% | -2.7% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,067,000 | +4.4% | 6 | 0.0% | 0.14% | -7.1% | |
| 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% | |
| 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% | |
| ARCC | ARES CAP CORP | $533,000 | +2.7% | 30,000 | 0.0% | 0.07% | -7.6% | |
| 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% | |
| 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% | |
| IJH | ISHARES CORE S&P MID-CAPmutual | $401,000 | +7.8% | 3,000 | 0.0% | 0.06% | -3.5% | |
| 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% | |
| BMY | BRISTOL-MYERS | $354,000 | +14.9% | 6,659 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| 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% | |
| VNM | MARKET VECTORS VIETNAM ETF | $263,000 | +4.8% | 14,000 | 0.0% | 0.04% | -5.3% | |
| PPLT | ETFS PLATINUM TRUST | $268,000 | -2.5% | 2,000 | 0.0% | 0.04% | -14.3% | |
| ITW | ILLINOIS TOOL WKS | $247,000 | +10.3% | 2,938 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRS. L | $215,000 | +0.9% | 2,668 | 0.0% | 0.03% | -9.4% | |
| 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% | |
| 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% |
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.