$837 Million is the total value of STALEY CAPITAL ADVISERS INC's 133 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $64,754,000 | +0.2% | 706,691 | -0.5% | 7.73% | +0.0% |
MSFT | Buy | MICROSOFT CORP | $30,825,000 | +11.4% | 664,907 | +0.2% | 3.68% | +11.2% |
QCOM | Buy | QUALCOMM INC. | $30,670,000 | -2.0% | 410,187 | +3.8% | 3.66% | -2.2% |
MMM | Sell | 3M COMPANY | $30,436,000 | -1.3% | 214,826 | -0.2% | 3.63% | -1.5% |
CHS | Buy | CHICO'S FAS INC. | $27,670,000 | -12.0% | 1,873,370 | +1.0% | 3.30% | -12.2% |
NBR | Sell | NABORS INDUSTRIES | $26,956,000 | -22.7% | 1,184,375 | -0.3% | 3.22% | -22.9% |
CVS | Buy | CVS HEALTH CORP | $25,327,000 | +5.6% | 318,214 | +0.0% | 3.02% | +5.4% |
NEAR | New | iSHARES SHORT MATURITY BONDbond | $25,284,000 | – | 503,800 | +100.0% | 3.02% | – |
FDML | Buy | FEDERAL MOGUL HOLDINGS | $24,669,000 | -26.5% | 1,659,000 | +0.1% | 2.95% | -26.6% |
NUAN | Buy | NUANCE COMM. | $24,306,000 | -13.6% | 1,576,750 | +5.3% | 2.90% | -13.7% |
DD | Buy | DU PONT | $23,684,000 | +22.7% | 330,050 | +11.9% | 2.83% | +22.4% |
PFE | Buy | PFIZER INC | $23,130,000 | +1.8% | 782,202 | +2.2% | 2.76% | +1.7% |
DE | Buy | DEERE & CO | $22,140,000 | +15.6% | 270,030 | +27.7% | 2.64% | +15.4% |
CNO | Sell | CNO FINANCIAL | $20,735,000 | -7.7% | 1,222,570 | -3.1% | 2.48% | -7.9% |
PM | Buy | PHILIP MORRIS INTl. | $20,533,000 | +1.0% | 246,195 | +2.1% | 2.45% | +0.8% |
DISCK | Buy | DISCOVER COMM C | $20,504,000 | +2.7% | 550,000 | +100.0% | 2.45% | +2.5% |
GM | Buy | GENERAL MOTORS | $19,901,000 | -10.7% | 623,089 | +1.5% | 2.38% | -10.9% |
BRKB | Sell | BERKSHIRE HATH B | $19,194,000 | +8.8% | 138,949 | -0.3% | 2.29% | +8.6% |
JPM | Buy | J.P. MORGAN CHASE | $18,917,000 | +6.6% | 314,021 | +2.0% | 2.26% | +6.5% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP-SER A | $18,343,000 | +13.6% | 643,166 | +16.9% | 2.19% | +13.4% |
GLW | Buy | CORNING, INC. | $18,193,000 | -8.9% | 940,696 | +3.4% | 2.17% | -9.1% |
KO | Buy | COCA COLA CO | $16,180,000 | +0.8% | 379,289 | +0.1% | 1.93% | +0.6% |
CVX | Buy | CHEVRON CORP | $15,775,000 | +12.7% | 132,205 | +23.3% | 1.88% | +12.5% |
CSCO | Buy | CISCO SYSTEMS | $14,076,000 | +1.6% | 559,240 | +0.3% | 1.68% | +1.4% |
INTC | Sell | INTEL CORP | $13,970,000 | +11.3% | 401,195 | -1.3% | 1.67% | +11.1% |
VZ | Buy | VERIZON COMM. | $13,527,000 | +2.4% | 270,587 | +0.2% | 1.62% | +2.2% |
FCX | Buy | FREEPORT-MCMORAN | $13,487,000 | -8.3% | 413,070 | +2.5% | 1.61% | -8.5% |
ASCMA | ASCENT CAPITAL GROUP | $13,304,000 | -8.8% | 221,000 | 0.0% | 1.59% | -8.9% | |
GLD | Buy | SPDR GOLD SHARES | $13,082,000 | +34.9% | 112,573 | +48.7% | 1.56% | +34.7% |
TWI | Buy | TITAN INTL INC | $12,718,000 | -1.9% | 1,075,950 | +39.6% | 1.52% | -2.1% |
JNJ | Buy | JOHNSON&JOHNSON | $11,741,000 | +2.7% | 110,151 | +0.8% | 1.40% | +2.5% |
SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $10,766,000 | -0.2% | 441,150 | -0.5% | 1.29% | -0.4% |
MUX | Buy | MCEWEN MNG INC | $9,605,000 | -30.5% | 4,900,440 | +2.1% | 1.15% | -30.7% |
HALL | HALLMARK FINL SVCS INC | $9,124,000 | -4.1% | 885,000 | 0.0% | 1.09% | -4.3% | |
USG | USG CORP NEW | $9,072,000 | -8.8% | 330,000 | 0.0% | 1.08% | -9.0% | |
GDX | Buy | MARKET VECTORS GOLD MINERSmutual | $8,537,000 | -16.0% | 399,715 | +4.1% | 1.02% | -16.2% |
UCBI | UNITED COMMUNITY BANKS INC | $7,284,000 | +0.6% | 442,500 | 0.0% | 0.87% | +0.3% | |
JAKK | Buy | JAKKS PAC INC | $7,029,000 | -8.0% | 990,000 | +0.3% | 0.84% | -8.2% |
EFG | Buy | ISHARES EAFE GROWTH INDEX | $6,617,000 | +4.8% | 97,180 | +11.5% | 0.79% | +4.6% |
XCO | Buy | EXCO RES INC | $6,598,000 | -34.2% | 1,975,500 | +16.0% | 0.79% | -34.3% |
LQDT | Buy | LIQUIDITY SERVICES | $5,992,000 | +16.6% | 435,808 | +33.6% | 0.72% | +16.3% |
AAPL | Buy | APPLE INC | $4,753,000 | +12.3% | 47,172 | +3.6% | 0.57% | +12.3% |
MINT | New | PIMCO ENHANCED SHORT MATURITYbond | $4,636,000 | – | 45,740 | +100.0% | 0.55% | – |
AGG | iSHARES CORE TOTAL US BOND MARbond | $4,474,000 | -0.2% | 41,000 | 0.0% | 0.53% | -0.6% | |
SHY | Buy | iSHARES 1-3 YR TREASURYbond | $4,342,000 | +1.9% | 51,380 | +2.0% | 0.52% | +1.6% |
SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,545,000 | -2.0% | 115,515 | -1.6% | 0.42% | -2.3% |
DOV | Buy | DOVER CORP | $3,374,000 | +32.0% | 42,000 | +49.5% | 0.40% | +31.7% |
FLOT | Buy | ISHARES FLOATING RATE NOTEbond | $2,935,000 | +86.7% | 57,750 | +86.6% | 0.35% | +86.2% |
SCHO | Sell | SCHWAB S/T U.S. TREASbond | $2,675,000 | -2.7% | 52,900 | -2.6% | 0.32% | -3.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $2,652,000 | -1.6% | 64,500 | -4.4% | 0.32% | -1.6% |
UBSI | UNITED BANKSHARES | $2,631,000 | -4.3% | 85,069 | 0.0% | 0.31% | -4.6% | |
NLY | Buy | ANNALY CAPITAL MGMT REIT | $2,611,000 | +6.1% | 244,500 | +13.5% | 0.31% | +5.8% |
XOM | Buy | EXXON MOBIL | $2,289,000 | +5.0% | 24,337 | +12.3% | 0.27% | +4.6% |
DWX | Buy | SPDR S&P INTL. DIVIDEND | $2,075,000 | -18.3% | 44,825 | +370.6% | 0.25% | -18.4% |
IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,036,000 | -0.4% | 19,341 | 0.0% | 0.24% | -0.8% | |
MRGE | MERGE HEALTHCARE INC. | $2,005,000 | -3.1% | 911,400 | 0.0% | 0.24% | -3.6% | |
DLN | WISDOMTREE LARGECAP DIVmutual | $1,637,000 | +0.6% | 22,995 | 0.0% | 0.20% | 0.0% | |
Buy | AT&T CORP. | $1,565,000 | +12.6% | 44,419 | +13.0% | 0.19% | +12.7% | |
MO | ALTRIA GROUP INC. | $1,288,000 | +9.5% | 28,031 | 0.0% | 0.15% | +9.2% | |
BRKA | BERKSHIRE HATH A | $1,241,000 | +9.0% | 6 | 0.0% | 0.15% | +8.8% | |
RDSA | Sell | ROYAL DUTCH SHELL | $1,180,000 | -11.5% | 15,500 | -4.3% | 0.14% | -11.9% |
GOOGL | Buy | GOOGLE INC A | $1,060,000 | +4.1% | 1,801 | +3.4% | 0.13% | +4.1% |
GOOG | Buy | GOOGLE INC C | $1,040,000 | +3.8% | 1,801 | +3.4% | 0.12% | +3.3% |
GE | Buy | GENERAL ELECTRIC | $978,000 | +5.7% | 38,173 | +8.5% | 0.12% | +5.4% |
IWD | Sell | iSHARES RUSSELL 1000 VALUEmutual | $917,000 | -4.3% | 9,157 | -3.2% | 0.11% | -5.2% |
FSTR | FOSTER LB CO. | $868,000 | -15.1% | 18,890 | 0.0% | 0.10% | -14.8% | |
EMC | Buy | EMC CORP./MASS | $844,000 | +16.6% | 28,830 | +4.8% | 0.10% | +16.1% |
PNC | Buy | PNC FINANCIAL | $812,000 | -2.9% | 9,491 | +1.1% | 0.10% | -3.0% |
HK | Sell | HALCON RES CORP | $718,000 | -45.8% | 181,200 | -0.3% | 0.09% | -45.9% |
PFF | iSHARES PREFERRED STOCK INDEXmutual | $660,000 | -0.9% | 16,700 | 0.0% | 0.08% | -1.2% | |
NEM | NEWMONT MINING | $660,000 | -9.5% | 28,650 | 0.0% | 0.08% | -9.2% | |
SWN | SOUTHWSTRN ENERGY | $664,000 | -23.1% | 19,000 | 0.0% | 0.08% | -23.3% | |
AMRI | ALBANY MOLECULAR | $662,000 | +9.6% | 30,000 | 0.0% | 0.08% | +9.7% | |
HSIC | HENRY SCHEIN | $657,000 | -1.9% | 5,645 | 0.0% | 0.08% | -2.5% | |
IAU | ISHARES GOLD TRUST | $639,000 | -9.1% | 54,580 | 0.0% | 0.08% | -9.5% | |
SPY | Buy | SPDR S&P 500 ETFmutual | $571,000 | +108.4% | 2,900 | +107.1% | 0.07% | +106.1% |
HAL | HALLIBURTON CO. | $559,000 | -9.1% | 8,662 | 0.0% | 0.07% | -9.5% | |
COP | CONOCOPHILLIPS | $537,000 | -10.8% | 7,020 | 0.0% | 0.06% | -11.1% | |
PG | Buy | PROCTER & GAMBLE | $513,000 | +43.7% | 6,132 | +35.2% | 0.06% | +41.9% |
MOO | MARKET VECTORS AGRIBUSINESS | $500,000 | -3.8% | 9,450 | 0.0% | 0.06% | -3.2% | |
ARCC | ARES CAP CORP | $485,000 | -9.5% | 30,000 | 0.0% | 0.06% | -9.4% | |
VTI | VANGUARD TOTAL STOCK MARKETmutual | $475,000 | -0.4% | 4,687 | 0.0% | 0.06% | 0.0% | |
MCD | Buy | MCDONALD'S CORP. | $466,000 | -2.7% | 4,919 | +3.4% | 0.06% | -1.8% |
EVV | Buy | EATON VANCE LIMITED DURATIONbond | $452,000 | -2.4% | 31,000 | +4.4% | 0.05% | -1.8% |
PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $441,000 | -0.5% | 37,720 | 0.0% | 0.05% | 0.0% | |
ALLSTATE CORP. | $430,000 | +4.6% | 7,000 | 0.0% | 0.05% | +4.1% | ||
CWGL | CRIMSON WINE GROUP LTD | $413,000 | +1.5% | 45,000 | 0.0% | 0.05% | 0.0% | |
NUV | Buy | NUVEEN MUNI VALUEtax-free | $405,000 | +2.5% | 43,000 | +4.9% | 0.05% | +2.1% |
MDY | SPDR S&P 400 MIDCAPmutual | $399,000 | -4.3% | 1,600 | 0.0% | 0.05% | -4.0% | |
CUT | GUGGENHEIM GLOBAL TIMBER | $393,000 | -6.7% | 16,700 | 0.0% | 0.05% | -6.0% | |
MRK | Buy | MERCK & CO. INC. | $389,000 | +25.5% | 6,554 | +22.2% | 0.05% | +24.3% |
MDLZ | Buy | MONDELEZ INTL | $383,000 | -7.3% | 11,176 | +1.9% | 0.05% | -6.1% |
MUB | iSHARES NATIONAL AMT-FREE MUNItax-free | $384,000 | +1.1% | 3,500 | 0.0% | 0.05% | +2.2% | |
IBM | Buy | INTL. BUS. MACHINES | $368,000 | +12.9% | 1,937 | +7.8% | 0.04% | +12.8% |
EEM | Buy | ISHARES MSCI EMERGING MKTS | $362,000 | +2.0% | 8,707 | +6.1% | 0.04% | +2.4% |
MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $353,000 | 0.0% | 24,000 | 0.0% | 0.04% | 0.0% | |
FHI | Buy | FEDERATED INVS. | $321,000 | -0.6% | 10,923 | +4.6% | 0.04% | -2.6% |
CAT | Buy | CATERPILLAR INC | $322,000 | -4.5% | 3,250 | +4.8% | 0.04% | -5.0% |
FB | Buy | $311,000 | +27.5% | 3,940 | +8.8% | 0.04% | +27.6% | |
SCTY | SOLARCITY CORP | $298,000 | -15.6% | 5,000 | 0.0% | 0.04% | -14.3% | |
APC | Buy | ANADARKO PETE | $293,000 | +28.5% | 2,889 | +38.6% | 0.04% | +29.6% |
PEP | New | PEPSICO INC | $292,000 | – | 3,134 | +100.0% | 0.04% | – |
PMC | New | PHARMERICA | $282,000 | – | 11,556 | +100.0% | 0.03% | – |
WYNN | WYNN RESORTS LTD | $281,000 | -9.6% | 1,500 | 0.0% | 0.03% | -8.1% | |
PSX | PHILLIPS 66 | $285,000 | +1.1% | 3,500 | 0.0% | 0.03% | 0.0% | |
TSLA | TESLA MOTORS | $279,000 | +1.1% | 1,150 | 0.0% | 0.03% | 0.0% | |
BP PLC - SPONS ADR | $274,000 | -16.7% | 6,238 | 0.0% | 0.03% | -15.4% | ||
WFC | New | WELLS FARGO CO. | $272,000 | – | 5,251 | +100.0% | 0.03% | – |
BMY | BRISTOL-MYERS | $263,000 | +5.6% | 5,135 | 0.0% | 0.03% | +3.3% | |
PPLT | ETFS PLATINUM | $253,000 | -12.5% | 2,000 | 0.0% | 0.03% | -14.3% | |
ITW | ILLINOIS TOOL WKS | $248,000 | -3.5% | 2,938 | 0.0% | 0.03% | -3.2% | |
DVY | iSHARES DIVIDENDmutual | $242,000 | -4.0% | 3,271 | 0.0% | 0.03% | -3.3% | |
TRISTATE CAP HLDGS INC | $245,000 | -35.9% | 27,000 | 0.0% | 0.03% | -37.0% | ||
AMZN | New | AMAZON.COM | $232,000 | – | 719 | +100.0% | 0.03% | – |
ABC | AMERISOURCEBERGEN | $232,000 | +6.4% | 3,000 | 0.0% | 0.03% | +7.7% | |
EFA | New | ISHARES MSCI EAFE INDEX | $236,000 | – | 3,680 | +100.0% | 0.03% | – |
HSY | New | HERSHEY CO | $231,000 | – | 2,424 | +100.0% | 0.03% | – |
TIP | iSHARES TIPS BOND ETFbond | $224,000 | -3.0% | 2,000 | 0.0% | 0.03% | -3.6% | |
PML | New | PIMCO MUNICIPAL INCOME IItax-free | $227,000 | – | 19,500 | +100.0% | 0.03% | – |
VNQ | VANGUARD REIT ETFmutual | $220,000 | -4.3% | 3,068 | 0.0% | 0.03% | -7.1% | |
SWK | STANLEY BLACK & DECKER INC. | $209,000 | +1.0% | 2,357 | 0.0% | 0.02% | 0.0% | |
UNH | New | UNITEDHEALTH GROUP | $210,000 | – | 2,440 | +100.0% | 0.02% | – |
TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $211,000 | +1.4% | 8,800 | 0.0% | 0.02% | 0.0% | |
CBSA | New | CBS CORP B SHARES | $212,000 | – | 3,958 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER | $212,000 | – | 2,080 | +100.0% | 0.02% | – |
EDIV | SPDR EMERGING MARKETS DIVIDEND | $203,000 | -8.6% | 5,550 | 0.0% | 0.02% | -11.1% | |
GNW | GENWORTH FINL | $196,000 | -24.9% | 15,000 | 0.0% | 0.02% | -25.8% | |
NNVC | NANOVIRICIDES | $180,000 | -29.1% | 60,000 | 0.0% | 0.02% | -30.0% | |
VTA | New | INVESCO DYNAMIC CREDIT OPPbond | $167,000 | – | 13,500 | +100.0% | 0.02% | – |
VCF | DELAWARE INVSMTS. COLORADO MUNtax-free | $146,000 | +7.4% | 10,000 | 0.0% | 0.02% | +6.2% | |
LF | LEAPFROG ENTER | $60,000 | -17.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
MNKD | MANNKIND CORP | $59,000 | -46.4% | 10,000 | 0.0% | 0.01% | -46.2% | |
THTX | THERATECHNOLOGIES INC COM | $7,000 | +16.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
VTA | Exit | INVESCO DYNAMIC CREDIT OPPbond | $0 | – | -13,500 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD EMERG. MARKETS ETF | $0 | – | -4,700 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
IGIB | Exit | iSHARES INTERMED. CREDITbond | $0 | – | -2,200 | -100.0% | -0.03% | – |
IJH | Exit | ISHARES CORE S&P MID-CAPmutual | $0 | – | -3,000 | -100.0% | -0.05% | – |
Exit | TOCQUEVILLE GOLD FUND | $0 | – | -12,271 | -100.0% | -0.07% | – | |
BB | Exit | BLACKBERRY | $0 | – | -101,000 | -100.0% | -0.12% | – |
BKLN | Exit | POWERSHARES SENIOR LOAN ETFbond | $0 | – | -47,300 | -100.0% | -0.14% | – |
ADT | Exit | ADT CORP. | $0 | – | -284,135 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 |
---|---|
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.