$861 Million is the total value of STALEY CAPITAL ADVISERS INC's 131 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $67,199,000 | +3.8% | 702,841 | -0.5% | 7.80% | +0.9% |
| MMM | Sell | 3M COMPANY | $35,028,000 | +15.1% | 213,168 | -0.8% | 4.07% | +11.9% |
| QCOM | Buy | QUALCOMM INC. | $32,398,000 | +5.6% | 435,862 | +6.3% | 3.76% | +2.7% |
| CHS | Buy | CHICO'S FAS INC. | $31,500,000 | +13.8% | 1,943,270 | +3.7% | 3.66% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $30,639,000 | -0.6% | 659,608 | -0.8% | 3.56% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $28,665,000 | +13.2% | 297,635 | -6.5% | 3.33% | +10.1% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS | $27,297,000 | +10.7% | 1,696,500 | +2.3% | 3.17% | +7.6% |
| GM | Buy | GENERAL MOTORS | $25,629,000 | +28.8% | 734,143 | +17.8% | 2.98% | +25.3% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $24,960,000 | -1.3% | 499,000 | -1.0% | 2.90% | -4.0% |
| DD | Buy | DU PONT | $24,668,000 | +4.2% | 333,625 | +1.1% | 2.86% | +1.3% |
| PFE | Buy | PFIZER INC | $24,591,000 | +6.3% | 789,440 | +0.9% | 2.86% | +3.4% |
| DE | Buy | DEERE & CO | $23,898,000 | +7.9% | 270,130 | +0.0% | 2.78% | +5.0% |
| NUAN | Buy | NUANCE COMM. | $23,506,000 | -3.3% | 1,647,250 | +4.5% | 2.73% | -5.9% |
| GLW | Buy | CORNING, INC. | $22,208,000 | +22.1% | 968,504 | +3.0% | 2.58% | +18.7% |
| JPM | Buy | J.P. MORGAN CHASE | $21,416,000 | +13.2% | 342,211 | +9.0% | 2.49% | +10.1% |
| BRKB | Sell | BERKSHIRE HATH B | $20,676,000 | +7.7% | 137,699 | -0.9% | 2.40% | +4.8% |
| PM | Sell | PHILIP MORRIS INTl. | $19,867,000 | -3.2% | 243,917 | -0.9% | 2.31% | -5.9% |
| CNO | Sell | CNO FINANCIAL | $19,187,000 | -7.5% | 1,114,200 | -8.9% | 2.23% | -10.0% |
| DISCK | Buy | DISCOVER COMM C | $18,967,000 | -7.5% | 562,500 | +2.3% | 2.20% | -10.0% |
| CVX | Buy | CHEVRON CORP | $17,349,000 | +10.0% | 154,655 | +17.0% | 2.02% | +7.0% |
| NBR | Buy | NABORS INDUSTRIES | $16,740,000 | -37.9% | 1,289,650 | +8.9% | 1.94% | -39.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-SER A | $16,549,000 | -9.8% | 562,500 | -12.5% | 1.92% | -12.2% |
| KO | Sell | COCA COLA CO | $15,897,000 | -1.7% | 376,539 | -0.7% | 1.85% | -4.5% |
| CSCO | Buy | CISCO SYSTEMS | $15,675,000 | +11.4% | 563,540 | +0.8% | 1.82% | +8.3% |
| INTC | Buy | INTEL CORP | $14,907,000 | +6.7% | 410,770 | +2.4% | 1.73% | +3.8% |
| TWI | Buy | TITAN INTL INC | $14,021,000 | +10.2% | 1,319,002 | +22.6% | 1.63% | +7.2% |
| VZ | Buy | VERIZON COMM. | $13,371,000 | -1.2% | 285,823 | +5.6% | 1.55% | -3.8% |
| GLD | Buy | SPDR GOLD SHARES | $13,046,000 | -0.3% | 114,866 | +2.0% | 1.52% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN | $13,036,000 | -3.3% | 558,054 | +35.1% | 1.51% | -6.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP | $12,174,000 | -8.5% | 230,000 | +4.1% | 1.41% | -11.0% |
| JNJ | Buy | JOHNSON&JOHNSON | $12,013,000 | +2.3% | 114,881 | +4.3% | 1.40% | -0.5% |
| GDX | Buy | MARKET VECTORS GOLD MINERSmutual | $11,003,000 | +28.9% | 598,620 | +49.8% | 1.28% | +25.4% |
| HALL | Buy | HALLMARK FINL SVCS INC | $10,766,000 | +18.0% | 890,448 | +0.6% | 1.25% | +14.8% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $10,558,000 | -1.9% | 434,650 | -1.5% | 1.23% | -4.7% |
| USG | Buy | USG CORP NEW | $9,447,000 | +4.1% | 337,500 | +2.3% | 1.10% | +1.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $8,523,000 | +17.0% | 450,000 | +1.7% | 0.99% | +13.8% |
| EFG | Buy | ISHARES EAFE GROWTH INDEX | $6,962,000 | +5.2% | 105,795 | +8.9% | 0.81% | +2.4% |
| JAKK | Buy | JAKKS PAC INC | $6,885,000 | -2.0% | 1,012,500 | +2.3% | 0.80% | -4.6% |
| MUX | Buy | MCEWEN MNG INC | $6,397,000 | -33.4% | 5,762,934 | +17.6% | 0.74% | -35.2% |
| AAPL | APPLE INC | $5,207,000 | +9.6% | 47,172 | 0.0% | 0.60% | +6.5% | |
| LQDT | Buy | LIQUIDITY SERVICES | $5,025,000 | -16.1% | 615,000 | +41.1% | 0.58% | -18.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYbond | $4,845,000 | +4.5% | 47,940 | +4.8% | 0.56% | +1.6% |
| XCO | Buy | EXCO RES INC | $4,737,000 | -28.2% | 2,183,000 | +10.5% | 0.55% | -30.2% |
| AGG | iSHARES CORE TOTAL US BOND MARbond | $4,515,000 | +0.9% | 41,000 | 0.0% | 0.52% | -1.9% | |
| SHY | Sell | iSHARES 1-3 YR TREASURYbond | $3,921,000 | -9.7% | 46,430 | -9.6% | 0.46% | -12.2% |
| DOV | Buy | DOVER CORP | $3,550,000 | +5.2% | 49,500 | +17.9% | 0.41% | +2.2% |
| LVNTA | New | LIBERTY VENTURES-SER A | $3,529,000 | – | 93,571 | +100.0% | 0.41% | – |
| MRGE | Buy | MERGE HEALTHCARE INC. | $3,369,000 | +68.0% | 946,400 | +3.8% | 0.39% | +63.6% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,306,000 | -6.7% | 108,115 | -6.4% | 0.38% | -9.2% |
| UBSI | UNITED BANKSHARES | $3,186,000 | +21.1% | 85,069 | 0.0% | 0.37% | +17.8% | |
| FLOT | ISHARES FLOATING RATE NOTEbond | $2,919,000 | -0.5% | 57,750 | 0.0% | 0.34% | -3.1% | |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $2,608,000 | -0.1% | 241,250 | -1.3% | 0.30% | -2.9% |
| SCHO | Sell | SCHWAB S/T U.S. TREASbond | $2,590,000 | -3.2% | 51,200 | -3.2% | 0.30% | -5.6% |
| XOM | Sell | EXXON MOBIL | $2,219,000 | -3.1% | 23,998 | -1.4% | 0.26% | -5.5% |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,034,000 | -0.1% | 19,341 | 0.0% | 0.24% | -2.9% | |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $1,741,000 | -16.1% | 41,425 | -7.6% | 0.20% | -18.5% |
| DLN | WISDOMTREE LARGECAP DIVmutual | $1,705,000 | +4.2% | 22,995 | 0.0% | 0.20% | +1.5% | |
| Buy | AT&T CORP. | $1,556,000 | -0.6% | 46,329 | +4.3% | 0.18% | -3.2% | |
| BRKA | BERKSHIRE HATH A | $1,356,000 | +9.3% | 6 | 0.0% | 0.16% | +6.1% | |
| MO | Sell | ALTRIA GROUP INC. | $1,336,000 | +3.7% | 27,111 | -3.3% | 0.16% | +0.6% |
| IWD | Buy | iSHARES RUSSELL 1000 VALUEmutual | $1,113,000 | +21.4% | 10,657 | +16.4% | 0.13% | +18.3% |
| RDSA | ROYAL DUTCH SHELL | $1,038,000 | -12.0% | 15,500 | 0.0% | 0.12% | -14.2% | |
| GE | GENERAL ELECTRIC | $965,000 | -1.3% | 38,173 | 0.0% | 0.11% | -4.3% | |
| GOOGL | GOOGLE INC A | $956,000 | -9.8% | 1,801 | 0.0% | 0.11% | -12.6% | |
| GOOG | GOOGLE INC C | $948,000 | -8.8% | 1,801 | 0.0% | 0.11% | -11.3% | |
| FSTR | FOSTER LB CO. | $917,000 | +5.6% | 18,890 | 0.0% | 0.11% | +1.9% | |
| PNC | PNC FINANCIAL | $866,000 | +6.7% | 9,491 | 0.0% | 0.10% | +4.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $792,000 | -70.1% | 17,500 | -72.9% | 0.09% | -71.0% |
| HSIC | HENRY SCHEIN | $769,000 | +17.0% | 5,645 | 0.0% | 0.09% | +14.1% | |
| EMC | Sell | EMC CORP./MASS | $679,000 | -19.5% | 22,830 | -20.8% | 0.08% | -21.8% |
| PFF | Buy | iSHARES PREFERRED STOCK INDEXmutual | $678,000 | +2.7% | 17,200 | +3.0% | 0.08% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $616,000 | -3.6% | 53,880 | -1.3% | 0.07% | -5.3% |
| FHI | Buy | FEDERATED INVS. | $585,000 | +82.2% | 17,764 | +62.6% | 0.07% | +78.9% |
| SWN | Buy | SOUTHWSTRN ENERGY | $573,000 | -13.7% | 21,000 | +10.5% | 0.07% | -15.2% |
| VTI | VANGUARD TOTAL STOCK MARKETmutual | $497,000 | +4.6% | 4,687 | 0.0% | 0.06% | +1.8% | |
| MOO | MARKET VECTORS AGRIBUSINESS | $496,000 | -0.8% | 9,450 | 0.0% | 0.06% | -3.3% | |
| ALLSTATE CORP. | $492,000 | +14.4% | 7,000 | 0.0% | 0.06% | +11.8% | ||
| AMRI | ALBANY MOLECULAR | $488,000 | -26.3% | 30,000 | 0.0% | 0.06% | -27.8% | |
| PG | Sell | PROCTER & GAMBLE | $483,000 | -5.8% | 5,302 | -13.5% | 0.06% | -8.2% |
| COP | CONOCOPHILLIPS | $485,000 | -9.7% | 7,020 | 0.0% | 0.06% | -12.5% | |
| ARCC | ARES CAP CORP | $468,000 | -3.5% | 30,000 | 0.0% | 0.05% | -6.9% | |
| MCD | Buy | MCDONALD'S CORP. | $469,000 | +0.6% | 5,009 | +1.8% | 0.05% | -3.6% |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $452,000 | +2.5% | 37,720 | 0.0% | 0.05% | -1.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $440,000 | +21.5% | 11,207 | +28.7% | 0.05% | +18.6% |
| XON | New | INTREXON CORP | $427,000 | – | 15,500 | +100.0% | 0.05% | – |
| EVV | Sell | EATON VANCE LIMITED DURATIONbond | $431,000 | -4.6% | 30,500 | -1.6% | 0.05% | -7.4% |
| CWGL | CRIMSON WINE GROUP LTD | $427,000 | +3.4% | 45,000 | 0.0% | 0.05% | +2.0% | |
| MDY | SPDR S&P 400 MIDCAPmutual | $422,000 | +5.8% | 1,600 | 0.0% | 0.05% | +2.1% | |
| NUV | NUVEEN MUNI VALUEtax-free | $415,000 | +2.5% | 43,000 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL | $405,000 | +5.7% | 11,146 | -0.3% | 0.05% | +2.2% |
| CUT | GUGGENHEIM GLOBAL TIMBER | $405,000 | +3.1% | 16,700 | 0.0% | 0.05% | 0.0% | |
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $372,000 | +5.4% | 24,000 | 0.0% | 0.04% | +2.4% | |
| MRK | MERCK & CO. INC. | $372,000 | -4.4% | 6,554 | 0.0% | 0.04% | -6.5% | |
| HAL | HALLIBURTON CO. | $341,000 | -39.0% | 8,662 | 0.0% | 0.04% | -40.3% | |
| HK | HALCON RES CORP | $323,000 | -55.0% | 181,200 | 0.0% | 0.04% | -55.8% | |
| MUB | Sell | iSHARES NATIONAL AMT-FREE MUNItax-free | $309,000 | -19.5% | 2,800 | -20.0% | 0.04% | -21.7% |
| FB | $307,000 | -1.3% | 3,940 | 0.0% | 0.04% | -2.7% | ||
| BMY | BRISTOL-MYERS | $303,000 | +15.2% | 5,135 | 0.0% | 0.04% | +12.9% | |
| CAT | Sell | CATERPILLAR INC | $292,000 | -9.3% | 3,186 | -2.0% | 0.03% | -10.5% |
| WFC | WELLS FARGO CO. | $288,000 | +5.9% | 5,251 | 0.0% | 0.03% | +3.1% | |
| TRISTATE CAP HLDGS INC | $276,000 | +12.7% | 27,000 | 0.0% | 0.03% | +10.3% | ||
| ITW | ILLINOIS TOOL WKS | $278,000 | +12.1% | 2,938 | 0.0% | 0.03% | +6.7% | |
| SCTY | SOLARCITY CORP | $267,000 | -10.4% | 5,000 | 0.0% | 0.03% | -13.9% | |
| TSLA | TESLA MOTORS | $256,000 | -8.2% | 1,150 | 0.0% | 0.03% | -9.1% | |
| UNH | UNITEDHEALTH GROUP | $247,000 | +17.6% | 2,440 | 0.0% | 0.03% | +16.0% | |
| PEP | Sell | PEPSICO INC | $247,000 | -15.4% | 2,614 | -16.6% | 0.03% | -17.1% |
| PSX | PHILLIPS 66 | $251,000 | -11.9% | 3,500 | 0.0% | 0.03% | -14.7% | |
| DVY | Sell | iSHARES DIVIDENDmutual | $246,000 | +1.7% | 3,100 | -5.2% | 0.03% | 0.0% |
| VNQ | VANGUARD REIT ETFmutual | $249,000 | +13.2% | 3,068 | 0.0% | 0.03% | +11.5% | |
| PMC | PHARMERICA | $239,000 | -15.2% | 11,556 | 0.0% | 0.03% | -17.6% | |
| BP PLC - SPONS ADR | $238,000 | -13.1% | 6,238 | 0.0% | 0.03% | -15.2% | ||
| PPLT | ETFS PLATINUM | $234,000 | -7.5% | 2,000 | 0.0% | 0.03% | -10.0% | |
| PML | PIMCO MUNICIPAL INCOME IItax-free | $232,000 | +2.2% | 19,500 | 0.0% | 0.03% | 0.0% | |
| EFA | ISHARES MSCI EAFE INDEX | $224,000 | -5.1% | 3,680 | 0.0% | 0.03% | -7.1% | |
| WYNN | WYNN RESORTS LTD | $223,000 | -20.6% | 1,500 | 0.0% | 0.03% | -23.5% | |
| SWK | STANLEY BLACK & DECKER INC. | $226,000 | +8.1% | 2,357 | 0.0% | 0.03% | +4.0% | |
| AMZN | AMAZON.COM | $223,000 | -3.9% | 719 | 0.0% | 0.03% | -7.1% | |
| IJR | New | ISHARES TR S&P SMLCAP 600mutual | $217,000 | – | 1,900 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA | $214,000 | – | 11,965 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC. | $212,000 | – | 2,022 | +100.0% | 0.02% | – |
| IBM | Sell | INTL. BUS. MACHINES | $200,000 | -45.7% | 1,247 | -35.6% | 0.02% | -47.7% |
| APC | Sell | ANADARKO PETE | $202,000 | -31.1% | 2,454 | -15.1% | 0.02% | -34.3% |
| CMI | New | CUMMINS INC | $202,000 | – | 1,400 | +100.0% | 0.02% | – |
| NNVC | NANOVIRICIDES | $163,000 | -9.4% | 60,000 | 0.0% | 0.02% | -9.5% | |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $160,000 | -4.2% | 13,500 | 0.0% | 0.02% | -5.0% | |
| VCF | DELAWARE INVSMTS. COLORADO MUNtax-free | $142,000 | -2.7% | 10,000 | 0.0% | 0.02% | -5.9% | |
| GNW | GENWORTH FINL | $127,000 | -35.2% | 15,000 | 0.0% | 0.02% | -34.8% | |
| MNKD | MANNKIND CORP | $52,000 | -11.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| LF | LEAPFROG ENTER | $47,000 | -21.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| AEMD | New | AETHLON MED INC COM | $21,000 | – | 80,000 | +100.0% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC COM | $5,000 | -28.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EDIV | Exit | SPDR EMERGING MARKETS DIVIDEND | $0 | – | -5,550 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR BARCLAYS MUNI BOND ETFtax-free | $0 | – | -8,800 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -2,080 | -100.0% | -0.02% | – |
| CBSA | Exit | CBS CORP B SHARES | $0 | – | -3,958 | -100.0% | -0.02% | – |
| TIP | Exit | iSHARES TIPS BOND ETFbond | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,424 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFmutual | $0 | – | -2,900 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -28,650 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 45 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| QUALCOMM INC. | 45 | Q2 2024 | 6.8% |
| J.P. MORGAN CHASE | 45 | Q2 2024 | 4.5% |
| PFIZER INC | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATH B | 45 | Q2 2024 | 4.0% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.1% |
| CHEVRON CORP | 45 | Q2 2024 | 3.9% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 2.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.