$836 Million is the total value of STALEY CAPITAL ADVISERS INC's 129 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iSHARES RUSSELL 1000 GROWTHmutual | $64,614,000 | +5.6% | 710,591 | +0.5% | 7.73% | -0.3% |
| NBR | Sell | NABORS INDUSTRIES | $34,884,000 | +13.6% | 1,187,750 | -4.6% | 4.17% | +7.2% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS | $33,541,000 | +16.3% | 1,658,000 | +7.5% | 4.01% | +9.7% |
| CHS | Buy | CHICO'S FAS INC. | $31,450,000 | +34.9% | 1,854,370 | +27.5% | 3.76% | +27.3% |
| QCOM | Buy | QUALCOMM INC. | $31,284,000 | +3.2% | 395,004 | +2.8% | 3.74% | -2.6% |
| MMM | Sell | 3M COMPANY | $30,836,000 | +5.1% | 215,276 | -0.5% | 3.69% | -0.8% |
| NUAN | Buy | NUANCE COMM. | $28,117,000 | +24.6% | 1,497,950 | +14.0% | 3.36% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $27,679,000 | +1.1% | 663,756 | -0.6% | 3.31% | -4.6% |
| CVS | Sell | CVS CAREMARK | $23,974,000 | +0.0% | 318,084 | -0.6% | 2.87% | -5.6% |
| PFE | Buy | PFIZER INC | $22,712,000 | +7.0% | 765,223 | +15.8% | 2.72% | +1.0% |
| CNO | CNO FINANCIAL | $22,458,000 | -1.7% | 1,261,700 | 0.0% | 2.69% | -7.2% | |
| GM | Buy | GENERAL MOTORS | $22,289,000 | +12.6% | 614,031 | +6.8% | 2.67% | +6.3% |
| PM | Buy | PHILIP MORRIS INTl. | $20,335,000 | +5.1% | 241,189 | +2.1% | 2.43% | -0.8% |
| GLW | Sell | CORNING, INC. | $19,978,000 | +4.9% | 910,159 | -0.5% | 2.39% | -1.0% |
| DISCK | DISCOVER COMM C | $19,962,000 | -5.8% | 275,000 | 0.0% | 2.39% | -11.1% | |
| DD | Buy | DU PONT | $19,308,000 | +2.3% | 295,050 | +4.9% | 2.31% | -3.5% |
| DE | Sell | DEERE & CO | $19,152,000 | -0.7% | 211,510 | -0.5% | 2.29% | -6.4% |
| JPM | Buy | J.P. MORGAN CHASE | $17,739,000 | +9.7% | 307,866 | +15.6% | 2.12% | +3.5% |
| BRKB | Buy | BERKSHIRE HATH B | $17,636,000 | +12.9% | 139,349 | +11.5% | 2.11% | +6.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-SER A | $16,148,000 | +17.3% | 550,000 | +15.3% | 1.93% | +10.7% |
| KO | Sell | COCA COLA CO | $16,055,000 | +9.2% | 379,009 | -0.3% | 1.92% | +3.1% |
| FCX | Buy | FREEPORT-MCMORAN | $14,712,000 | +12.2% | 403,068 | +1.7% | 1.76% | +5.9% |
| ASCMA | ASCENT CAPITAL GROUP INC SERIE | $14,588,000 | -12.6% | 221,000 | 0.0% | 1.74% | -17.6% | |
| CVX | Buy | CHEVRON CORP | $14,001,000 | +10.2% | 107,249 | +0.4% | 1.68% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS | $13,854,000 | +10.9% | 557,520 | +0.0% | 1.66% | +4.6% |
| MUX | Buy | MCEWEN MNG INC | $13,825,000 | +32.6% | 4,800,440 | +9.1% | 1.65% | +25.1% |
| VZ | Buy | VERIZON COMM. | $13,207,000 | +10.8% | 269,917 | +7.8% | 1.58% | +4.6% |
| TWI | Buy | TITAN INTL INC | $12,961,000 | +1117.0% | 770,550 | +1273.5% | 1.55% | +1048.9% |
| INTC | Sell | INTEL CORP | $12,554,000 | +17.1% | 406,275 | -2.2% | 1.50% | +10.4% |
| JNJ | Sell | JOHNSON&JOHNSON | $11,437,000 | +6.0% | 109,320 | -0.5% | 1.37% | 0.0% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALtax-free | $10,792,000 | +3.8% | 443,550 | +3.5% | 1.29% | -2.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERSmutual | $10,160,000 | +16.6% | 384,115 | +4.1% | 1.22% | +10.0% |
| XCO | Sell | EXCO RES INC | $10,031,000 | +4.6% | 1,703,000 | -0.6% | 1.20% | -1.3% |
| USG | USG CORP NEW | $9,943,000 | -7.9% | 330,000 | 0.0% | 1.19% | -13.1% | |
| ADT | Sell | ADT CORP. | $9,928,000 | -3.6% | 284,135 | -17.3% | 1.19% | -9.0% |
| GLD | SPDR GOLD SHARES | $9,694,000 | +3.6% | 75,708 | 0.0% | 1.16% | -2.3% | |
| HALL | HALLMARK FINL SVCS INC | $9,514,000 | +29.4% | 885,000 | 0.0% | 1.14% | +22.1% | |
| JAKK | JAKKS PAC INC | $7,643,000 | +7.2% | 987,500 | 0.0% | 0.91% | +1.1% | |
| UCBI | UNITED COMMUNITY BANKS INC | $7,244,000 | -15.7% | 442,500 | 0.0% | 0.87% | -20.4% | |
| EFG | Sell | ISHARES EAFE GROWTH INDEX | $6,313,000 | +1.2% | 87,130 | -0.9% | 0.76% | -4.6% |
| LQDT | New | LIQUIDITY SERVICES | $5,139,000 | – | 326,100 | +100.0% | 0.62% | – |
| AGG | Sell | iSHARES CORE TOTAL US BOND MARbond | $4,485,000 | -39.9% | 41,000 | -40.8% | 0.54% | -43.3% |
| SHY | Buy | iSHARES 1-3 YR TREASURYbond | $4,260,000 | +567.7% | 50,380 | +567.3% | 0.51% | +529.6% |
| AAPL | Buy | APPLE INC | $4,232,000 | +20.2% | 45,544 | +594.2% | 0.51% | +13.2% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDbond | $3,618,000 | +5.3% | 117,415 | +5.1% | 0.43% | -0.7% |
| SCHO | SCHWAB S/T U.S. TREASbond | $2,749,000 | +0.1% | 54,300 | 0.0% | 0.33% | -5.5% | |
| UBSI | UNITED BANKSHARES | $2,750,000 | +5.6% | 85,069 | 0.0% | 0.33% | -0.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $2,695,000 | -5.1% | 67,500 | 0.0% | 0.32% | -10.6% | |
| DOV | DOVER CORP | $2,556,000 | +11.3% | 28,100 | 0.0% | 0.31% | +5.2% | |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $2,541,000 | +5.6% | 9,525 | -80.8% | 0.30% | -0.3% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $2,462,000 | +7.4% | 215,400 | +3.1% | 0.30% | +1.4% |
| XOM | Sell | EXXON MOBIL | $2,181,000 | +2.4% | 21,667 | -0.6% | 0.26% | -3.3% |
| MRGE | Buy | MERGE HEALTHCARE INC. | $2,069,000 | +27.5% | 911,400 | +37.1% | 0.25% | +20.4% |
| IGSB | Sell | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,044,000 | -9.2% | 19,341 | -9.4% | 0.24% | -14.0% |
| DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,628,000 | -4.5% | 22,995 | -8.7% | 0.20% | -9.7% |
| FLOT | ISHARES FLOATING RATE NOTEbond | $1,572,000 | +0.2% | 30,950 | 0.0% | 0.19% | -5.5% | |
| Sell | AT&T CORP. | $1,390,000 | -1.3% | 39,309 | -2.1% | 0.17% | -7.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL | $1,334,000 | +0.3% | 16,200 | -11.0% | 0.16% | -5.3% |
| HK | Buy | HALCON RES CORP | $1,325,000 | +134.1% | 181,750 | +39.0% | 0.16% | +120.8% |
| BKLN | Sell | POWERSHARES SENIOR LOAN ETFbond | $1,176,000 | -1.8% | 47,300 | -2.1% | 0.14% | -7.2% |
| MO | Buy | ALTRIA GROUP INC. | $1,176,000 | +12.2% | 28,031 | +0.1% | 0.14% | +6.0% |
| BRKA | BERKSHIRE HATH A | $1,139,000 | +1.3% | 6 | 0.0% | 0.14% | -4.9% | |
| BB | New | BLACKBERRY | $1,034,000 | – | 101,000 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INC A | $1,018,000 | – | 1,741 | +100.0% | 0.12% | – |
| FSTR | FOSTER LB CO. | $1,022,000 | +15.5% | 18,890 | 0.0% | 0.12% | +8.9% | |
| GOOG | Buy | GOOGLE INC C | $1,002,000 | -48.3% | 1,741 | +0.2% | 0.12% | -51.2% |
| IWD | Buy | iSHARES RUSSELL 1000 VALUEmutual | $958,000 | +9.6% | 9,457 | +4.4% | 0.12% | +3.6% |
| GE | Buy | GENERAL ELECTRIC | $925,000 | +1.6% | 35,194 | +0.2% | 0.11% | -3.5% |
| SWN | SOUTHWSTRN ENERGY | $864,000 | -1.1% | 19,000 | 0.0% | 0.10% | -7.2% | |
| PNC | Sell | PNC FINANCIAL | $836,000 | +0.2% | 9,391 | -2.1% | 0.10% | -5.7% |
| NEM | Sell | NEWMONT MINING | $729,000 | +8.0% | 28,650 | -0.5% | 0.09% | +1.2% |
| EMC | Sell | EMC CORP./MASS | $724,000 | -7.1% | 27,500 | -3.2% | 0.09% | -12.1% |
| IAU | Sell | ISHARES GOLD TRUST | $703,000 | +3.2% | 54,580 | -0.2% | 0.08% | -2.3% |
| HSIC | HENRY SCHEIN | $670,000 | -0.6% | 5,645 | 0.0% | 0.08% | -5.9% | |
| PFF | iSHARES PREFERRED STOCK INDEXmutual | $666,000 | +2.1% | 16,700 | 0.0% | 0.08% | -3.6% | |
| HAL | HALLIBURTON CO. | $615,000 | +20.6% | 8,662 | 0.0% | 0.07% | +13.8% | |
| COP | Sell | CONOCOPHILLIPS | $602,000 | +14.0% | 7,020 | -6.4% | 0.07% | +7.5% |
| AMRI | ALBANY MOLECULAR | $604,000 | +8.2% | 30,000 | 0.0% | 0.07% | +1.4% | |
| TOCQUEVILLE GOLD FUND | $552,000 | +17.9% | 12,271 | 0.0% | 0.07% | +11.9% | ||
| ARCC | ARES CAP CORP | $536,000 | +1.3% | 30,000 | 0.0% | 0.06% | -4.5% | |
| MOO | MARKET VECTORS AGRIBUSINESS | $520,000 | +1.2% | 9,450 | 0.0% | 0.06% | -4.6% | |
| MCD | MCDONALD'S CORP. | $479,000 | +2.6% | 4,759 | 0.0% | 0.06% | -3.4% | |
| VTI | New | VANGUARD TOTAL STOCK MARKETmutual | $477,000 | – | 4,687 | +100.0% | 0.06% | – |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $463,000 | +9.7% | 29,700 | +7.2% | 0.06% | +1.9% |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $443,000 | +3.3% | 37,720 | 0.0% | 0.05% | -1.9% | |
| IJH | ISHARES CORE S&P MID-CAPmutual | $429,000 | +4.1% | 3,000 | 0.0% | 0.05% | -1.9% | |
| MDY | Buy | SPDR S&P 400 MIDCAPmutual | $417,000 | +10.9% | 1,600 | +6.7% | 0.05% | +4.2% |
| CUT | GUGGENHEIM GLOBAL TIMBER | $421,000 | -0.5% | 16,700 | 0.0% | 0.05% | -7.4% | |
| ALLSTATE CORP. | $411,000 | +3.8% | 7,000 | 0.0% | 0.05% | -2.0% | ||
| MDLZ | Buy | MONDELEZ INTL | $413,000 | +9.3% | 10,971 | +0.3% | 0.05% | +2.1% |
| CWGL | CRIMSON WINE GROUP LTD | $407,000 | +2.3% | 45,000 | 0.0% | 0.05% | -2.0% | |
| NUV | NUVEEN MUNI VALUEtax-free | $395,000 | +2.1% | 41,000 | 0.0% | 0.05% | -4.1% | |
| TRISTATE CAP HLDGS INC | $382,000 | -0.5% | 27,000 | 0.0% | 0.05% | -6.1% | ||
| MUB | Sell | iSHARES NATIONAL AMT-FREE MUNItax-free | $380,000 | -1.3% | 3,500 | -2.8% | 0.04% | -8.2% |
| PG | Buy | PROCTER & GAMBLE | $357,000 | -1.7% | 4,537 | +0.7% | 0.04% | -6.5% |
| SCTY | SOLARCITY CORP | $353,000 | +12.8% | 5,000 | 0.0% | 0.04% | +5.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $355,000 | +14.5% | 8,207 | +8.6% | 0.04% | +7.7% |
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $353,000 | +3.8% | 24,000 | 0.0% | 0.04% | -2.3% | |
| CAT | CATERPILLAR INC | $337,000 | +9.4% | 3,100 | 0.0% | 0.04% | +2.6% | |
| FHI | Sell | FEDERATED INVS. | $323,000 | -15.0% | 10,447 | -16.1% | 0.04% | -18.8% |
| BP PLC - SPONS ADR | $329,000 | +9.7% | 6,238 | 0.0% | 0.04% | +2.6% | ||
| IBM | INTL. BUS. MACHINES | $326,000 | -5.8% | 1,797 | 0.0% | 0.04% | -11.4% | |
| WYNN | WYNN RESORTS LTD | $311,000 | -6.6% | 1,500 | 0.0% | 0.04% | -11.9% | |
| MRK | MERCK & CO. INC. | $310,000 | +1.6% | 5,365 | 0.0% | 0.04% | -5.1% | |
| PPLT | ETFS PLATINUM TRUST | $289,000 | +4.7% | 2,000 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $282,000 | +4.4% | 3,500 | 0.0% | 0.03% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETFmutual | $274,000 | -7.1% | 1,400 | -11.1% | 0.03% | -10.8% |
| TSLA | TELSA MOTORS | $276,000 | +15.0% | 1,150 | 0.0% | 0.03% | +10.0% | |
| ITW | ILLINOIS TOOL WKS | $257,000 | +7.5% | 2,938 | 0.0% | 0.03% | +3.3% | |
| GNW | GENWORTH FINL | $261,000 | -1.9% | 15,000 | 0.0% | 0.03% | -8.8% | |
| BMY | BRISTOL-MYERS | $249,000 | -6.7% | 5,135 | 0.0% | 0.03% | -11.8% | |
| DVY | Sell | iSHARES DIVIDENDmutual | $252,000 | +3.7% | 3,271 | -1.5% | 0.03% | -3.2% |
| NNVC | NANOVIRICIDES | $254,000 | +32.3% | 60,000 | 0.0% | 0.03% | +25.0% | |
| IGIB | Sell | iSHARES INTERMED. CREDITbond | $242,000 | -19.3% | 2,200 | -20.0% | 0.03% | -23.7% |
| FB | Buy | $244,000 | +12.4% | 3,620 | +0.6% | 0.03% | +3.6% | |
| VNQ | New | VANGUARD REIT ETFmutual | $230,000 | – | 3,068 | +100.0% | 0.03% | – |
| TIP | iSHARES TIPS BOND ETFbond | $231,000 | +3.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| APC | New | ANADARKO PETE | $228,000 | – | 2,084 | +100.0% | 0.03% | – |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | $222,000 | +5.2% | 5,550 | 0.0% | 0.03% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN | $218,000 | – | 3,000 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $216,000 | +3.3% | 1,400 | 0.0% | 0.03% | -3.7% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $208,000 | +1.5% | 8,800 | 0.0% | 0.02% | -3.8% | |
| SWK | New | STANLEY BLACK & DECKER INC. | $207,000 | – | 2,357 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD EMERG. MARKETS ETF | $203,000 | – | 4,700 | +100.0% | 0.02% | – |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $175,000 | 0.0% | 13,500 | 0.0% | 0.02% | -4.5% | |
| VCF | DELAWARE INVSMTS. COLORADO MUNtax-free | $136,000 | +2.3% | 10,000 | 0.0% | 0.02% | -5.9% | |
| MNKD | New | MANNKIND CORP | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| LF | Sell | LEAPFROG ENTER | $73,000 | -67.6% | 10,000 | -66.7% | 0.01% | -69.0% |
| THTX | THERATECHNOLOGIES INC COM | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -2,440 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -600 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO. | $0 | – | -4,736 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -5,920 | -100.0% | -0.03% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETF | $0 | – | -14,000 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,050 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEXmutual | $0 | – | -11,076 | -100.0% | -0.15% | – |
| FO | Exit | BEAM INC. | $0 | – | -94,098 | -100.0% | -0.99% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -196,260 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.