$898 Million is the total value of STALEY CAPITAL ADVISERS INC's 137 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | iSHARES RUSSELL 1000 GROWTHmutual | $70,080,000 | +4.0% | 707,806 | +3.9% | 7.81% | +0.5% |
MMM | Buy | 3M COMPANY | $33,991,000 | -4.4% | 220,291 | +2.2% | 3.79% | -7.7% |
QCOM | Buy | QUALCOMM INC. | $33,060,000 | -8.3% | 527,868 | +1.6% | 3.68% | -11.4% |
MSFT | Buy | MICROSOFT CORP | $31,040,000 | +9.8% | 703,061 | +1.1% | 3.46% | +6.1% |
DD | Buy | DU PONT | $30,786,000 | +18.5% | 481,415 | +32.4% | 3.43% | +14.4% |
PFE | Buy | PFIZER INC | $27,323,000 | -1.5% | 814,877 | +2.2% | 3.04% | -4.8% |
GM | Buy | GENERAL MOTORS | $27,002,000 | -2.0% | 810,142 | +10.3% | 3.01% | -5.3% |
FDML | Buy | FEDERAL MOGUL HOLDINGS | $26,789,000 | +0.9% | 2,360,300 | +18.3% | 2.98% | -2.6% |
BRKB | Buy | BERKSHIRE HATH B | $24,048,000 | +2.8% | 176,679 | +9.0% | 2.68% | -0.7% |
GLW | Buy | CORNING, INC. | $22,473,000 | -5.0% | 1,139,021 | +9.2% | 2.50% | -8.3% |
DISCK | Buy | DISCOVER COMM C | $20,124,000 | +21.4% | 647,500 | +15.1% | 2.24% | +17.3% |
CVX | Buy | CHEVRON CORP | $17,265,000 | -3.5% | 178,971 | +5.0% | 1.92% | -6.8% |
TWI | Buy | TITAN INTL INC | $17,149,000 | +18.6% | 1,596,750 | +3.4% | 1.91% | +14.5% |
CSCO | Buy | CISCO SYSTEMS | $16,521,000 | +6.9% | 601,640 | +7.1% | 1.84% | +3.2% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP-SER A | $15,748,000 | -4.1% | 567,500 | +0.9% | 1.75% | -7.4% |
INTC | Buy | INTEL CORP | $14,440,000 | -2.7% | 474,770 | +0.0% | 1.61% | -6.0% |
JNJ | Buy | JOHNSON&JOHNSON | $13,755,000 | +1.2% | 141,132 | +4.4% | 1.53% | -2.3% |
LQDT | Buy | LIQUIDITY SERVICES | $13,477,000 | +43.3% | 1,399,528 | +47.1% | 1.50% | +38.3% |
BB | Buy | BLACKBERRY | $13,145,000 | +25.8% | 1,607,000 | +37.3% | 1.46% | +21.4% |
GLD | Buy | SPDR GOLD SHARES | $12,969,000 | -0.5% | 115,416 | +0.6% | 1.44% | -3.9% |
USG | Buy | USG CORP NEW | $11,533,000 | +19.2% | 415,000 | +14.5% | 1.28% | +15.1% |
PCP | New | PRECISION CASTPRTS | $11,347,000 | – | 56,770 | +100.0% | 1.26% | – |
HALL | Buy | HALLMARK FINL SVCS INC | $10,287,000 | +9.0% | 903,948 | +1.5% | 1.15% | +5.2% |
AR | New | ANTERO RES CORP | $9,536,000 | – | 277,700 | +100.0% | 1.06% | – |
EFG | Buy | ISHARES EAFE GROWTH INDEX | $9,471,000 | +2.9% | 135,530 | +3.1% | 1.06% | -0.7% |
XLK | Buy | SPDR-TECHNOLOGYmutual | $7,825,000 | +98.8% | 189,000 | +98.9% | 0.87% | +92.1% |
MUX | Buy | MCEWEN MNG INC | $6,252,000 | +5.7% | 6,520,440 | +12.4% | 0.70% | +2.1% |
MRGE | Buy | MERGE HEALTHCARE | $5,137,000 | +21.4% | 1,070,283 | +13.1% | 0.57% | +17.2% |
XCO | Buy | EXCO RES INC | $4,287,000 | +7.3% | 3,633,000 | +66.4% | 0.48% | +3.7% |
IBB | Buy | iSHARES BIOTECHmutual | $4,151,000 | +110.2% | 11,250 | +95.7% | 0.46% | +102.6% |
VWO | Buy | VANGUARD EMERG. MARKETS ETF | $2,787,000 | +46.5% | 68,180 | +46.5% | 0.31% | +41.6% |
IGSB | Buy | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,048,000 | +0.3% | 19,441 | +0.5% | 0.23% | -3.0% |
XOM | Buy | EXXON MOBIL | $1,511,000 | -2.1% | 18,167 | +0.1% | 0.17% | -5.6% |
VEA | Buy | VANGUARD DEV. MARKETS ETF | $1,281,000 | +39.8% | 32,300 | +40.4% | 0.14% | +34.9% |
MDY | Buy | SPDR S&P 400 MIDCAPmutual | $1,188,000 | +36.1% | 4,350 | +38.1% | 0.13% | +30.7% |
PAA | Buy | PLAINS ALL AMER PIPELINEunit ltd | $1,089,000 | +75.1% | 25,000 | +96.0% | 0.12% | +68.1% |
EPD | New | ENTERPRISE PROD PARTNERS L.P. | $1,085,000 | – | 36,316 | +100.0% | 0.12% | – |
GOOGL | Buy | GOOGLE INC A | $976,000 | -2.3% | 1,807 | +0.3% | 0.11% | -5.2% |
FCSC | New | FIBROCELL SCIENCE | $580,000 | – | 110,000 | +100.0% | 0.06% | – |
PMC | Buy | PHARMERICA | $482,000 | +47.9% | 14,465 | +25.2% | 0.05% | +42.1% |
BMY | Buy | BRISTOL-MYERS | $476,000 | +43.8% | 7,152 | +39.3% | 0.05% | +39.5% |
EVV | Buy | EATON VANCE LIMITED DURATIONbond | $451,000 | +2.7% | 33,500 | +9.8% | 0.05% | -2.0% |
FEYE | New | FIREEYE INC | $440,000 | – | 9,000 | +100.0% | 0.05% | – |
VNQ | Buy | VANGUARD REIT ETFmutual | $274,000 | -6.2% | 3,668 | +5.8% | 0.03% | -8.8% |
NML | New | NEUBERGER BRMN. MLP INCOME | $230,000 | – | 14,100 | +100.0% | 0.03% | – |
BBT | New | BB&T CORP. | $202,000 | – | 5,000 | +100.0% | 0.02% | – |
ORCL | Buy | ORACLE CORP. | $206,000 | -1.0% | 5,110 | +6.2% | 0.02% | -4.2% |
EDIV | Buy | SPDR EMERGING MARKETS DIVIDEND | $208,000 | 0.0% | 6,350 | +1.6% | 0.02% | -4.2% |
KIO | Buy | KKR INCOME OPPORTbond | $191,000 | +2.7% | 12,100 | +7.1% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.