$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | New | BLACKBERRY | $10,452,000 | – | 1,170,464 | +100.0% | 1.21% | – |
| XLK | New | SPDR-TECHNOLOGYmutual | $3,937,000 | – | 95,000 | +100.0% | 0.45% | – |
| New | MARKET VECTORS OIL SERVICE ETFmutual | $2,347,000 | – | 69,630 | +100.0% | 0.27% | – | |
| 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% | – |
| SPY | New | SPDR S&P 500 ETFmutual | $1,057,000 | – | 5,122 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $916,000 | – | 23,000 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMER PIPELINEunit ltd | $622,000 | – | 12,757 | +100.0% | 0.07% | – |
| 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% | – |
| TFI | New | SPDR BARCLAYS MUNI BOND ETFtax-free | $213,000 | – | 8,800 | +100.0% | 0.02% | – |
| 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% | – |
| IVV | New | ISHARES TR S&P 500 INDEXmutual | $203,000 | – | 978 | +100.0% | 0.02% | – |
| 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% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTYroy tr unit | $37,000 | – | 52,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.