$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $30,665,000 | +1.5% | 292,385 | -0.1% | 3.42% | -2.0% |
| NUAN | Sell | NUANCE COMM. | $29,386,000 | +16.5% | 1,678,250 | -4.5% | 3.27% | +12.5% |
| DE | Sell | DEERE & CO | $27,817,000 | +10.4% | 286,630 | -0.2% | 3.10% | +6.6% |
| JPM | Sell | J.P. MORGAN CHASE | $24,740,000 | +11.4% | 365,111 | -0.4% | 2.76% | +7.6% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $23,571,000 | -5.0% | 470,100 | -5.0% | 2.63% | -8.2% |
| PM | Sell | PHILIP MORRIS INTl. | $20,823,000 | +5.9% | 259,729 | -0.5% | 2.32% | +2.3% |
| NBR | Sell | NABORS INDUSTRIES | $18,400,000 | +4.5% | 1,275,100 | -1.1% | 2.05% | +1.0% |
| KO | Sell | COCA COLA CO | $14,053,000 | -7.0% | 358,233 | -3.9% | 1.56% | -10.2% |
| FCX | Sell | FREEPORT-MCMORAN | $14,041,000 | -21.2% | 754,060 | -19.8% | 1.56% | -23.9% |
| VZ | Sell | VERIZON COMM. | $12,741,000 | -10.1% | 273,352 | -6.2% | 1.42% | -13.2% |
| GDX | Sell | MARKET VECTORS GOLD MINERSmutual | $11,350,000 | -3.4% | 639,070 | -0.8% | 1.26% | -6.8% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $10,415,000 | -2.6% | 428,950 | -2.4% | 1.16% | -5.9% |
| AAPL | Sell | APPLE INC | $5,515,000 | -6.1% | 43,974 | -6.8% | 0.61% | -9.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYbond | $5,365,000 | -2.6% | 53,040 | -2.6% | 0.60% | -5.8% |
| AGG | Sell | iSHARES CORE US AGGREGATE BONDbond | $3,718,000 | -19.0% | 34,178 | -17.0% | 0.41% | -21.7% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,210,000 | -6.1% | 104,915 | -5.6% | 0.36% | -9.1% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEbond | $2,469,000 | -17.0% | 48,750 | -17.0% | 0.28% | -19.8% |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $2,291,000 | -14.4% | 249,250 | -3.1% | 0.26% | -17.5% |
| Sell | AT&T CORP. | $1,618,000 | +6.7% | 45,562 | -1.9% | 0.18% | +2.9% | |
| DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,576,000 | -1.6% | 21,745 | -0.5% | 0.18% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETFmutual | $1,029,000 | -2.6% | 5,000 | -2.4% | 0.12% | -5.7% |
| GOOG | Sell | GOOGLE INC C | $1,014,000 | -5.1% | 1,949 | -0.1% | 0.11% | -8.1% |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $919,000 | -23.4% | 22,150 | -22.6% | 0.10% | -26.1% |
| PNC | Sell | PNC FINANCIAL | $889,000 | +2.1% | 9,295 | -0.5% | 0.10% | -1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL | $780,000 | -16.6% | 13,680 | -12.8% | 0.09% | -19.4% |
| PFF | Sell | iSHARES PREFERRED STOCKmutual | $678,000 | -10.1% | 17,300 | -8.0% | 0.08% | -12.6% |
| PG | Sell | PROCTER & GAMBLE | $480,000 | -6.1% | 6,132 | -1.6% | 0.05% | -10.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETmutual | $395,000 | -21.5% | 3,687 | -21.3% | 0.04% | -24.1% |
| PMO | Sell | PUTNAM MUNI OPPORT TRUSTtax-free | $380,000 | -20.0% | 32,720 | -15.5% | 0.04% | -23.6% |
| NUV | Sell | NUVEEN MUNI VALUEtax-free | $366,000 | -14.1% | 38,000 | -11.6% | 0.04% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL | $310,000 | +8.8% | 7,534 | -4.6% | 0.04% | +6.1% |
| FHI | Sell | FEDERATED INVS. | $280,000 | -9.1% | 8,362 | -8.1% | 0.03% | -13.9% |
| CAT | Sell | CATERPILLAR INC | $258,000 | +1.2% | 3,036 | -4.7% | 0.03% | 0.0% |
| CNO | Sell | CNO FINANCIAL | $261,000 | -98.6% | 14,200 | -98.7% | 0.03% | -98.7% |
| AEMD | Exit | AETHLON MED INC COM | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE | $0 | – | -2,454 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEXmutual | $0 | – | -978 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CBSA | Exit | CBS CORP B SHARES | $0 | – | -3,524 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -1,150 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MUB | Exit | iSHARES NATIONAL AMT-FREE MUNItax-free | $0 | – | -2,800 | -100.0% | -0.04% | – |
| Exit | MARKET VECTORS OIL SERVICE ETFmutual | $0 | – | -69,630 | -100.0% | -0.27% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -53,300 | -100.0% | -0.42% | – |
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 | 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.