$867 Million is the total value of STALEY CAPITAL ADVISERS INC's 142 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $67,365,000 | +0.2% | 681,006 | -3.1% | 7.77% | -0.4% |
| QCOM | Buy | QUALCOMM INC. | $36,041,000 | +11.2% | 519,768 | +19.3% | 4.16% | +10.5% |
| MMM | Buy | 3M COMPANY | $35,562,000 | +1.5% | 215,591 | +1.1% | 4.10% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $30,203,000 | +5.4% | 292,635 | -1.7% | 3.48% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $28,262,000 | -7.8% | 695,160 | +5.4% | 3.26% | -8.4% |
| PFE | Buy | PFIZER INC | $27,729,000 | +12.8% | 797,048 | +1.0% | 3.20% | +12.0% |
| GM | Buy | GENERAL MOTORS | $27,549,000 | +7.5% | 734,643 | +0.1% | 3.18% | +6.8% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS | $26,562,000 | -2.7% | 1,995,643 | +17.6% | 3.06% | -3.3% |
| DD | Buy | DU PONT | $25,983,000 | +5.3% | 363,550 | +9.0% | 3.00% | +4.6% |
| NUAN | Buy | NUANCE COMM. | $25,224,000 | +7.3% | 1,757,750 | +6.7% | 2.91% | +6.6% |
| DE | Buy | DEERE & CO | $25,192,000 | +5.4% | 287,280 | +6.3% | 2.91% | +4.7% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $24,809,000 | -0.6% | 494,700 | -0.9% | 2.86% | -1.3% |
| GLW | Buy | CORNING, INC. | $23,667,000 | +6.6% | 1,043,512 | +7.7% | 2.73% | +5.9% |
| BRKB | Buy | BERKSHIRE HATH B | $23,394,000 | +13.1% | 162,099 | +17.7% | 2.70% | +12.4% |
| JPM | Buy | J.P. MORGAN CHASE | $22,200,000 | +3.7% | 366,461 | +7.1% | 2.56% | +3.0% |
| PM | Buy | PHILIP MORRIS INTl. | $19,667,000 | -1.0% | 261,078 | +7.0% | 2.27% | -1.7% |
| CNO | CNO FINANCIAL | $19,187,000 | 0.0% | 1,114,200 | 0.0% | 2.21% | -0.7% | |
| CVX | Buy | CHEVRON CORP | $17,892,000 | +3.1% | 170,431 | +10.2% | 2.06% | +2.4% |
| FCX | Buy | FREEPORT-MCMORAN | $17,813,000 | +36.6% | 940,009 | +68.4% | 2.06% | +35.7% |
| NBR | NABORS INDUSTRIES | $17,604,000 | +5.2% | 1,289,650 | 0.0% | 2.03% | +4.4% | |
| DISCK | DISCOVER COMM C | $16,580,000 | -12.6% | 562,500 | 0.0% | 1.91% | -13.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP-SER A | $16,419,000 | -0.8% | 562,500 | 0.0% | 1.89% | -1.5% | |
| CSCO | Sell | CISCO SYSTEMS | $15,459,000 | -1.4% | 561,640 | -0.3% | 1.78% | -2.0% |
| KO | Sell | COCA COLA CO | $15,109,000 | -5.0% | 372,593 | -1.0% | 1.74% | -5.6% |
| INTC | Buy | INTEL CORP | $14,840,000 | -0.4% | 474,590 | +15.5% | 1.71% | -1.1% |
| TWI | Buy | TITAN INTL INC | $14,458,000 | +3.1% | 1,544,650 | +17.1% | 1.67% | +2.5% |
| VZ | Buy | VERIZON COMM. | $14,170,000 | +6.0% | 291,379 | +1.9% | 1.63% | +5.2% |
| JNJ | Buy | JOHNSON&JOHNSON | $13,594,000 | +13.2% | 135,131 | +17.6% | 1.57% | +12.4% |
| GLD | Sell | SPDR GOLD SHARES | $13,039,000 | -0.1% | 114,716 | -0.1% | 1.50% | -0.7% |
| GDX | Buy | MARKET VECTORS GOLD MINERSmutual | $11,753,000 | +6.8% | 644,370 | +7.6% | 1.36% | +6.1% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALtax-free | $10,690,000 | +1.3% | 439,550 | +1.1% | 1.23% | +0.6% |
| BB | New | BLACKBERRY | $10,452,000 | – | 1,170,464 | +100.0% | 1.21% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP | $9,952,000 | -18.3% | 250,000 | +8.7% | 1.15% | -18.8% |
| USG | Buy | USG CORP NEW | $9,679,000 | +2.5% | 362,500 | +7.4% | 1.12% | +1.7% |
| HALL | HALLMARK FINL SVCS INC | $9,439,000 | -12.3% | 890,448 | 0.0% | 1.09% | -12.9% | |
| LQDT | Buy | LIQUIDITY SERVICES | $9,403,000 | +87.1% | 951,704 | +54.7% | 1.08% | +85.8% |
| EFG | Buy | ISHARES EAFE GROWTH INDEX | $9,207,000 | +32.2% | 131,395 | +24.2% | 1.06% | +31.3% |
| JAKK | JAKKS PAC INC | $6,925,000 | +0.6% | 1,012,500 | 0.0% | 0.80% | -0.1% | |
| MUX | Buy | MCEWEN MNG INC | $5,916,000 | -7.5% | 5,800,440 | +0.7% | 0.68% | -8.2% |
| AAPL | Buy | APPLE INC | $5,873,000 | +12.8% | 47,198 | +0.1% | 0.68% | +11.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYbond | $5,507,000 | +13.7% | 54,440 | +13.6% | 0.64% | +12.8% |
| AGG | Buy | iSHARES CORE TOTAL US BOND MARbond | $4,588,000 | +1.6% | 41,178 | +0.4% | 0.53% | +1.0% |
| SHY | Buy | iSHARES 1-3 YR TREASURYbond | $4,412,000 | +12.5% | 51,980 | +12.0% | 0.51% | +11.9% |
| MRGE | MERGE HEALTHCARE INC. | $4,230,000 | +25.6% | 946,400 | 0.0% | 0.49% | +24.8% | |
| XCO | EXCO RES INC | $3,995,000 | -15.7% | 2,183,000 | 0.0% | 0.46% | -16.2% | |
| XLK | New | SPDR-TECHNOLOGYmutual | $3,937,000 | – | 95,000 | +100.0% | 0.45% | – |
| DOV | Buy | DOVER CORP | $3,684,000 | +3.8% | 53,300 | +7.7% | 0.42% | +3.2% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDbond | $3,417,000 | +3.4% | 111,115 | +2.8% | 0.39% | +2.6% |
| UBSI | UNITED BANKSHARES | $3,197,000 | +0.3% | 85,069 | 0.0% | 0.37% | -0.3% | |
| FLOT | Buy | ISHARES FLOATING RATE NOTEbond | $2,975,000 | +1.9% | 58,750 | +1.7% | 0.34% | +1.2% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $2,675,000 | +2.6% | 257,250 | +6.6% | 0.31% | +2.0% |
| SCHO | Sell | SCHWAB S/T U.S. TREASbond | $2,446,000 | -5.6% | 48,200 | -5.9% | 0.28% | -6.3% |
| New | MARKET VECTORS OIL SERVICE ETFmutual | $2,347,000 | – | 69,630 | +100.0% | 0.27% | – | |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,041,000 | +0.3% | 19,341 | 0.0% | 0.24% | -0.4% | |
| IBB | New | iSHARES BIOTECHmutual | $1,975,000 | – | 5,750 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD EMERG. MARKETS ETF | $1,902,000 | – | 46,550 | +100.0% | 0.22% | – |
| DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,601,000 | -6.1% | 21,845 | -5.0% | 0.18% | -6.6% |
| XOM | Sell | EXXON MOBIL | $1,543,000 | -30.5% | 18,154 | -24.4% | 0.18% | -31.0% |
| Buy | AT&T CORP. | $1,517,000 | -2.5% | 46,462 | +0.3% | 0.18% | -3.3% | |
| BRKA | BERKSHIRE HATH A | $1,305,000 | -3.8% | 6 | 0.0% | 0.15% | -3.8% | |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $1,199,000 | -31.1% | 28,600 | -31.0% | 0.14% | -31.7% |
| MO | Sell | ALTRIA GROUP INC. | $1,101,000 | -17.6% | 22,011 | -18.8% | 0.13% | -18.1% |
| GOOG | Buy | GOOGLE INC C | $1,069,000 | +12.8% | 1,951 | +8.3% | 0.12% | +11.8% |
| SPY | New | SPDR S&P 500 ETFmutual | $1,057,000 | – | 5,122 | +100.0% | 0.12% | – |
| GOOGL | GOOGLE INC A | $999,000 | +4.5% | 1,801 | 0.0% | 0.12% | +3.6% | |
| IWD | Sell | iSHARES RUSSELL 1000 VALUEmutual | $944,000 | -15.2% | 9,157 | -14.1% | 0.11% | -15.5% |
| RDSA | Buy | ROYAL DUTCH SHELL | $935,000 | -9.9% | 15,680 | +1.2% | 0.11% | -10.7% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $916,000 | – | 23,000 | +100.0% | 0.11% | – |
| MDY | Buy | SPDR S&P 400 MIDCAPmutual | $873,000 | +106.9% | 3,150 | +96.9% | 0.10% | +106.1% |
| PNC | Sell | PNC FINANCIAL | $871,000 | +0.6% | 9,345 | -1.5% | 0.10% | -1.0% |
| HSIC | HENRY SCHEIN | $788,000 | +2.5% | 5,645 | 0.0% | 0.09% | +2.2% | |
| PFF | Buy | iSHARES PREFERRED STOCKmutual | $754,000 | +11.2% | 18,800 | +9.3% | 0.09% | +10.1% |
| GE | Sell | GENERAL ELECTRIC | $678,000 | -29.7% | 27,339 | -28.4% | 0.08% | -30.4% |
| PAA | New | PLAINS ALL AMER PIPELINEunit ltd | $622,000 | – | 12,757 | +100.0% | 0.07% | – |
| IAU | ISHARES GOLD TRUST | $617,000 | +0.2% | 53,880 | 0.0% | 0.07% | -1.4% | |
| EMC | EMC CORP./MASS | $584,000 | -14.0% | 22,830 | 0.0% | 0.07% | -15.2% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $550,000 | +25.0% | 13,707 | +22.3% | 0.06% | +23.5% |
| AMRI | ALBANY MOLECULAR | $528,000 | +8.2% | 30,000 | 0.0% | 0.06% | +7.0% | |
| PG | Buy | PROCTER & GAMBLE | $511,000 | +5.8% | 6,232 | +17.5% | 0.06% | +5.4% |
| ARCC | ARES CAP CORP | $515,000 | +10.0% | 30,000 | 0.0% | 0.06% | +9.3% | |
| MOO | MARKET VECTORS AGRIBUSINESS | $507,000 | +2.2% | 9,450 | 0.0% | 0.06% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKETmutual | $503,000 | +1.2% | 4,687 | 0.0% | 0.06% | 0.0% | |
| ALLSTATE CORP. | $498,000 | +1.2% | 7,000 | 0.0% | 0.06% | 0.0% | ||
| EFA | Buy | ISHARES MSCI EAFE INDEX | $493,000 | +120.1% | 7,680 | +108.7% | 0.06% | +119.2% |
| SWN | SOUTHWSTRN ENERGY | $487,000 | -15.0% | 21,000 | 0.0% | 0.06% | -16.4% | |
| PMO | Buy | PUTNAM MUNI OPPORT TRUSTtax-free | $475,000 | +5.1% | 38,720 | +2.7% | 0.06% | +5.8% |
| EVV | EATON VANCE LIMITED DURATIONbond | $439,000 | +1.9% | 30,500 | 0.0% | 0.05% | +2.0% | |
| COP | Sell | CONOCOPHILLIPS | $436,000 | -10.1% | 7,000 | -0.3% | 0.05% | -10.7% |
| XON | Sell | INTREXON CORP | $431,000 | +0.9% | 9,500 | -38.7% | 0.05% | 0.0% |
| NUV | NUVEEN MUNI VALUEtax-free | $426,000 | +2.7% | 43,000 | 0.0% | 0.05% | +2.1% | |
| CUT | GUGGENHEIM GLOBAL TIMBER | $428,000 | +5.7% | 16,700 | 0.0% | 0.05% | +4.3% | |
| CWGL | CRIMSON WINE GROUP LTD | $409,000 | -4.2% | 45,000 | 0.0% | 0.05% | -6.0% | |
| HAL | HALLIBURTON CO. | $380,000 | +11.4% | 8,662 | 0.0% | 0.04% | +10.0% | |
| MRK | Sell | MERCK & CO. INC. | $342,000 | -8.1% | 5,954 | -9.2% | 0.04% | -9.3% |
| BMY | BRISTOL-MYERS | $331,000 | +9.2% | 5,135 | 0.0% | 0.04% | +8.6% | |
| PMC | PHARMERICA | $326,000 | +36.4% | 11,556 | 0.0% | 0.04% | +35.7% | |
| FB | $324,000 | +5.5% | 3,940 | 0.0% | 0.04% | +2.8% | ||
| MYF | Sell | BLACKROCK MUNIYIELD INV FUNDtax-free | $325,000 | -12.6% | 21,000 | -12.5% | 0.04% | -14.0% |
| FHI | Sell | FEDERATED INVS. | $308,000 | -47.4% | 9,100 | -48.8% | 0.04% | -47.1% |
| MUB | iSHARES NATIONAL AMT-FREE MUNItax-free | $310,000 | +0.3% | 2,800 | 0.0% | 0.04% | 0.0% | |
| PEP | Buy | PEPSICO INC | $300,000 | +21.5% | 3,134 | +19.9% | 0.04% | +20.7% |
| VNQ | Buy | VANGUARD REIT ETFmutual | $292,000 | +17.3% | 3,468 | +13.0% | 0.03% | +17.2% |
| WFC | WELLS FARGO CO. | $286,000 | -0.7% | 5,251 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $289,000 | +17.0% | 2,440 | 0.0% | 0.03% | +13.8% | |
| ITW | ILLINOIS TOOL WKS | $285,000 | +2.5% | 2,938 | 0.0% | 0.03% | +3.1% | |
| TRISTATE CAP HLDGS INC | $283,000 | +2.5% | 27,000 | 0.0% | 0.03% | +3.1% | ||
| MDLZ | Sell | MONDELEZ INTL | $285,000 | -29.6% | 7,894 | -29.2% | 0.03% | -29.8% |
| PSX | PHILLIPS 66 | $275,000 | +9.6% | 3,500 | 0.0% | 0.03% | +10.3% | |
| HK | Sell | HALCON RES CORP | $277,000 | -14.2% | 180,000 | -0.7% | 0.03% | -15.8% |
| AMZN | AMAZON.COM | $268,000 | +20.2% | 719 | 0.0% | 0.03% | +19.2% | |
| SCTY | SOLARCITY CORP | $256,000 | -4.1% | 5,000 | 0.0% | 0.03% | -3.2% | |
| CAT | CATERPILLAR INC | $255,000 | -12.7% | 3,186 | 0.0% | 0.03% | -14.7% | |
| BP PLC - SPONS ADR | $244,000 | +2.5% | 6,238 | 0.0% | 0.03% | 0.0% | ||
| DVY | iSHARES DIVIDENDmutual | $242,000 | -1.6% | 3,100 | 0.0% | 0.03% | -3.4% | |
| IJR | ISHARES TR S&P SMLCAP 600mutual | $224,000 | +3.2% | 1,900 | 0.0% | 0.03% | +4.0% | |
| HD | Sell | HOME DEPOT INC. | $229,000 | +8.0% | 2,020 | -0.1% | 0.03% | +4.0% |
| TIP | New | iSHARES TIPS BOND ETFbond | $227,000 | – | 2,000 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $222,000 | – | 2,200 | +100.0% | 0.03% | – |
| COKE | New | COCA COLA BOTTLNG | $226,000 | – | 2,000 | +100.0% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA | $228,000 | +6.5% | 14,790 | +23.6% | 0.03% | +4.0% |
| PPLT | ETFS PLATINUM | $221,000 | -5.6% | 2,000 | 0.0% | 0.02% | -7.4% | |
| TFI | New | SPDR BARCLAYS MUNI BOND ETFtax-free | $213,000 | – | 8,800 | +100.0% | 0.02% | – |
| TSLA | TESLA MOTORS | $217,000 | -15.2% | 1,150 | 0.0% | 0.02% | -16.7% | |
| CBSA | New | CBS CORP B SHARES | $214,000 | – | 3,524 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE INDEXmutual | $209,000 | – | 2,500 | +100.0% | 0.02% | – |
| EDIV | New | SPDR EMERGING MARKETS DIVIDEND | $208,000 | – | 6,250 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP. | $208,000 | – | 4,810 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN | $205,000 | – | 1,800 | +100.0% | 0.02% | – |
| APC | ANADARKO PETE | $203,000 | +0.5% | 2,454 | 0.0% | 0.02% | 0.0% | |
| IVV | New | ISHARES TR S&P 500 INDEXmutual | $203,000 | – | 978 | +100.0% | 0.02% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME IItax-free | $193,000 | -16.8% | 15,500 | -20.5% | 0.02% | -18.5% |
| KIO | New | KKR INCOME OPPORTbond | $186,000 | – | 11,300 | +100.0% | 0.02% | – |
| PEY | New | POWERSHARES HIGH DIV. ACHIEVERmutual | $174,000 | – | 13,000 | +100.0% | 0.02% | – |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $162,000 | +1.2% | 13,500 | 0.0% | 0.02% | 0.0% | |
| NNVC | NANOVIRICIDES | $135,000 | -17.2% | 60,000 | 0.0% | 0.02% | -15.8% | |
| VCF | DELAWARE INVSMTS. COLORADO MUNtax-free | $143,000 | +0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GNW | GENWORTH FINL | $110,000 | -13.4% | 15,000 | 0.0% | 0.01% | -13.3% | |
| MNKD | MANNKIND CORP | $52,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTYroy tr unit | $37,000 | – | 52,000 | +100.0% | 0.00% | – |
| LF | LEAPFROG ENTER | $22,000 | -53.2% | 10,000 | 0.0% | 0.00% | -40.0% | |
| AEMD | AETHLON MED INC COM | $18,000 | -14.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| THTX | THERATECHNOLOGIES INC COM | $12,000 | +140.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Exit | INTL. BUS. MACHINES | $0 | – | -1,247 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -2,357 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -5,009 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -17,500 | -100.0% | -0.09% | – |
| FSTR | Exit | FOSTER LB CO. | $0 | – | -18,890 | -100.0% | -0.11% | – |
| LVNTA | Exit | LIBERTY VENTURES-SER A | $0 | – | -93,571 | -100.0% | -0.41% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -450,000 | -100.0% | -0.99% | – |
| CHS | Exit | CHICO'S FAS INC. | $0 | – | -1,943,270 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.