$822 Million is the total value of STALEY CAPITAL ADVISERS INC's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iSHARES RUSSELL 1000 GROWTHmutual | $66,659,000 | -4.9% | 716,761 | +1.3% | 8.11% | +3.9% |
| MMM | Buy | 3M COMPANY | $33,739,000 | -0.7% | 237,986 | +8.0% | 4.10% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $32,430,000 | +4.5% | 732,723 | +4.2% | 3.94% | +14.1% |
| QCOM | Buy | QUALCOMM INC. | $31,817,000 | -3.8% | 592,168 | +12.2% | 3.87% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $31,586,000 | +3.0% | 327,385 | +12.0% | 3.84% | +12.5% |
| GM | Buy | GENERAL MOTORS | $29,258,000 | +8.4% | 974,625 | +20.3% | 3.56% | +18.3% |
| PFE | Buy | PFIZER INC | $27,863,000 | +2.0% | 887,086 | +8.9% | 3.39% | +11.3% |
| DD | Buy | DU PONT | $26,783,000 | -13.0% | 555,655 | +15.4% | 3.26% | -5.0% |
| CSCO | Buy | CISCO SYSTEMS | $24,078,000 | +45.7% | 917,240 | +52.5% | 2.93% | +59.2% |
| JPM | Buy | J.P. MORGAN CHASE | $23,414,000 | -5.4% | 384,025 | +5.2% | 2.85% | +3.3% |
| BRKB | Sell | BERKSHIRE HATH B | $22,950,000 | -4.6% | 176,000 | -0.4% | 2.79% | +4.2% |
| DE | Buy | DEERE & CO | $22,887,000 | -17.7% | 309,280 | +7.9% | 2.78% | -10.2% |
| NUAN | Sell | NUANCE COMM. | $22,159,000 | -24.6% | 1,353,658 | -19.3% | 2.70% | -17.7% |
| GLW | Buy | CORNING, INC. | $21,960,000 | -2.3% | 1,282,712 | +12.6% | 2.67% | +6.7% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $20,116,000 | -14.7% | 401,600 | -14.6% | 2.45% | -6.8% |
| PM | Sell | PHILIP MORRIS INTl. | $18,875,000 | -9.4% | 237,931 | -8.4% | 2.30% | -1.0% |
| CVX | Buy | CHEVRON CORP | $18,203,000 | +5.4% | 230,774 | +28.9% | 2.21% | +15.1% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS | $17,636,000 | -34.2% | 2,582,100 | +9.4% | 2.14% | -28.1% |
| DISCK | Buy | DISCOVER COMM C | $16,942,000 | -15.8% | 697,500 | +7.7% | 2.06% | -8.1% |
| JNJ | Buy | JOHNSON&JOHNSON | $16,880,000 | +22.7% | 180,822 | +28.1% | 2.05% | +34.0% |
| INTC | Buy | INTEL CORP | $16,389,000 | +13.5% | 543,770 | +14.5% | 1.99% | +23.9% |
| QRTEA | LIBERTY INTERACTIVE CORP-SER A | $14,886,000 | -5.5% | 567,500 | 0.0% | 1.81% | +3.2% | |
| VZ | Buy | VERIZON COMM. | $13,738,000 | +7.8% | 315,752 | +15.5% | 1.67% | +17.8% |
| TWI | Buy | TITAN INTL INC | $13,111,000 | -23.5% | 1,983,441 | +24.2% | 1.60% | -16.5% |
| KO | Sell | COCA COLA CO | $13,032,000 | -7.3% | 324,833 | -9.3% | 1.58% | +1.3% |
| BB | Buy | BLACKBERRY | $12,772,000 | -2.8% | 2,083,600 | +29.7% | 1.55% | +6.1% |
| GLD | Buy | SPDR GOLD SHARES | $12,563,000 | -3.1% | 117,566 | +1.9% | 1.53% | +5.7% |
| NBR | Sell | NABORS INDUSTRIES | $11,966,000 | -35.0% | 1,266,200 | -0.7% | 1.46% | -29.0% |
| USG | USG CORP NEW | $11,047,000 | -4.2% | 415,000 | 0.0% | 1.34% | +4.6% | |
| LQDT | Buy | LIQUIDITY SERVICES | $10,716,000 | -20.5% | 1,450,003 | +3.6% | 1.30% | -13.1% |
| HALL | HALLMARK FINL SVCS INC | $10,386,000 | +1.0% | 903,948 | 0.0% | 1.26% | +10.2% | |
| EFG | Buy | ISHARES EAFE GROWTH INDEX | $10,199,000 | +7.7% | 159,830 | +17.9% | 1.24% | +17.6% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $9,374,000 | -10.0% | 384,800 | -10.3% | 1.14% | -1.7% |
| GDX | Sell | MARKET VECTORS GOLD MINERSmutual | $8,693,000 | -23.4% | 632,670 | -1.0% | 1.06% | -16.4% |
| JAKK | JAKKS PAC INC | $8,626,000 | -13.9% | 1,012,500 | 0.0% | 1.05% | -6.0% | |
| FCX | Buy | FREEPORT-MCMORAN | $8,619,000 | -38.6% | 889,501 | +18.0% | 1.05% | -33.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP | $6,985,000 | -34.6% | 255,100 | +2.0% | 0.85% | -28.6% |
| AR | ANTERO RES CORP | $5,876,000 | -38.4% | 277,700 | 0.0% | 0.72% | -32.7% | |
| MUX | Sell | MCEWEN MNG INC | $5,607,000 | -10.3% | 6,410,440 | -1.7% | 0.68% | -2.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYbond | $5,319,000 | -0.9% | 52,790 | -0.5% | 0.65% | +8.2% |
| AAPL | Sell | APPLE INC | $4,702,000 | -14.7% | 42,625 | -3.1% | 0.57% | -6.8% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $4,657,000 | +67.1% | 140,730 | +106.4% | 0.57% | +82.9% |
| SHY | iSHARES 1-3 YR TREASURYbond | $4,418,000 | +0.2% | 51,980 | 0.0% | 0.54% | +9.4% | |
| KLXI | New | KLX INC | $4,110,000 | – | 115,000 | +100.0% | 0.50% | – |
| VEA | Buy | VANGUARD DEV. MARKETS ETF | $3,400,000 | +165.4% | 95,400 | +195.4% | 0.41% | +189.5% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,175,000 | -1.1% | 104,015 | -0.9% | 0.39% | +7.8% |
| FDX | New | FEDEX CORP | $3,151,000 | – | 21,883 | +100.0% | 0.38% | – |
| UBSI | Sell | UNITED BANKSHARES | $3,118,000 | -8.9% | 82,069 | -3.5% | 0.38% | -0.5% |
| XCO | Sell | EXCO RES INC | $2,689,000 | -37.3% | 3,584,844 | -1.3% | 0.33% | -31.6% |
| AGG | Sell | iSHARES CORE US AGGREGATE BONDbond | $2,649,000 | -28.8% | 24,178 | -29.3% | 0.32% | -22.2% |
| SCHO | SCHWAB S/T U.S. TREASbond | $2,449,000 | +0.2% | 48,200 | 0.0% | 0.30% | +9.6% | |
| Buy | AT&T CORP. | $2,448,000 | +51.3% | 75,145 | +64.9% | 0.30% | +65.6% | |
| XOM | Buy | EXXON MOBIL | $2,452,000 | +62.3% | 32,982 | +81.5% | 0.30% | +77.4% |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $2,445,000 | +6.7% | 247,750 | -0.6% | 0.30% | +16.5% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEbond | $2,308,000 | -6.5% | 45,750 | -6.2% | 0.28% | +2.2% |
| XLE | New | ENERGY SELECT SECTOR SPDRmutual | $2,149,000 | – | 35,110 | +100.0% | 0.26% | – |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,044,000 | -0.2% | 19,441 | 0.0% | 0.25% | +9.2% | |
| DLN | Buy | WISDOMTREE LARGECAP DIVmutual | $1,470,000 | -6.7% | 21,845 | +0.5% | 0.18% | +1.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINEunit | $1,367,000 | +25.5% | 45,000 | +80.0% | 0.17% | +37.2% |
| MDY | Buy | SPDR S&P 400 MIDCAPmutual | $1,282,000 | +7.9% | 5,150 | +18.4% | 0.16% | +18.2% |
| BRKA | BERKSHIRE HATH A | $1,171,000 | -4.7% | 6 | 0.0% | 0.14% | +3.6% | |
| EPD | Buy | ENTERPRISE PROD PARTNERS L.P. | $1,153,000 | +6.3% | 46,316 | +27.5% | 0.14% | +15.7% |
| GOOGL | ALPHABET INC CL A | $1,154,000 | +18.2% | 1,807 | 0.0% | 0.14% | +28.4% | |
| GOOG | Sell | ALPHABET INC CL C | $1,125,000 | +10.9% | 1,849 | -5.1% | 0.14% | +21.2% |
| MO | Sell | ALTRIA GROUP INC. | $1,098,000 | +1.9% | 20,184 | -8.3% | 0.13% | +11.7% |
| CAT | Buy | CATERPILLAR INC | $830,000 | +221.7% | 12,700 | +318.3% | 0.10% | +248.3% |
| PNC | PNC FINANCIAL | $829,000 | -6.7% | 9,295 | 0.0% | 0.10% | +2.0% | |
| IWD | Sell | iSHARES RUSSELL 1000 VALUEmutual | $780,000 | -17.5% | 8,357 | -8.7% | 0.10% | -9.5% |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $745,000 | -18.9% | 21,950 | -0.9% | 0.09% | -10.8% |
| HSIC | HENRY SCHEIN | $749,000 | -6.6% | 5,645 | 0.0% | 0.09% | +2.2% | |
| SSW | New | SEASPAN | $689,000 | – | 45,000 | +100.0% | 0.08% | – |
| PFF | iSHARES PREFERRED STOCKmutual | $668,000 | -1.5% | 17,300 | 0.0% | 0.08% | +6.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL | $654,000 | -16.2% | 13,800 | +0.9% | 0.08% | -8.0% |
| GE | Sell | GENERAL ELECTRIC | $644,000 | -11.3% | 25,547 | -6.6% | 0.08% | -3.7% |
| IAU | ISHARES GOLD TRUST | $581,000 | -4.9% | 53,880 | 0.0% | 0.07% | +4.4% | |
| ARCC | Buy | ARES CAP CORP | $550,000 | +11.3% | 38,000 | +26.7% | 0.07% | +21.8% |
| CC | New | CHEMOURS CO | $537,000 | – | 83,012 | +100.0% | 0.06% | – |
| AMRI | ALBANY MOL. | $523,000 | -13.8% | 30,000 | 0.0% | 0.06% | -5.9% | |
| EMC | Sell | EMC CORP./MASS | $519,000 | -13.8% | 21,500 | -5.8% | 0.06% | -6.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION | $511,000 | +13.3% | 40,300 | +20.3% | 0.06% | +24.0% |
| SPY | Sell | SPDR S&P 500 ETFmutual | $479,000 | -53.4% | 2,500 | -50.0% | 0.06% | -49.6% |
| SWN | Buy | SOUTHWSTRN ENERGY | $457,000 | -4.2% | 36,000 | +71.4% | 0.06% | +5.7% |
| EEM | ISHARES MSCI EMERGING MKTS | $449,000 | -17.3% | 13,707 | 0.0% | 0.06% | -8.3% | |
| PG | Buy | PROCTER & GAMBLE | $456,000 | -5.0% | 6,332 | +3.3% | 0.06% | +3.8% |
| MOO | MARKET VECTORS AGRIBUSINESS | $433,000 | -16.9% | 9,450 | 0.0% | 0.05% | -8.6% | |
| FCSC | FIBROCELL SCIENCE | $423,000 | -27.1% | 110,000 | 0.0% | 0.05% | -21.5% | |
| CWGL | CRIMSON WINE GROUP LTD | $407,000 | -3.3% | 45,000 | 0.0% | 0.05% | +6.4% | |
| PMC | PHARMERICA | $412,000 | -14.5% | 14,465 | 0.0% | 0.05% | -7.4% | |
| BMY | Sell | BRISTOL-MYERS | $393,000 | -17.4% | 6,634 | -7.2% | 0.05% | -9.4% |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $391,000 | +2.9% | 32,720 | 0.0% | 0.05% | +14.3% | |
| COKE | COCA COLA BOTTLNG | $387,000 | +28.1% | 2,000 | 0.0% | 0.05% | +38.2% | |
| NUV | NUVEEN MUNI VALUEtax-free | $373,000 | +1.9% | 38,000 | 0.0% | 0.04% | +9.8% | |
| AMZN | AMAZON.COM | $368,000 | +17.9% | 719 | 0.0% | 0.04% | +28.6% | |
| CUT | GUGGENHEIM GLOBAL TIMBER | $373,000 | -12.4% | 16,700 | 0.0% | 0.04% | -4.3% | |
| VTI | VANGUARD TOTAL STOCK MARKETmutual | $364,000 | -7.8% | 3,687 | 0.0% | 0.04% | 0.0% | |
| FB | $354,000 | +4.7% | 3,940 | 0.0% | 0.04% | +13.2% | ||
| COP | CONOCOPHILLIPS | $336,000 | -21.9% | 7,000 | 0.0% | 0.04% | -14.6% | |
| TRISTATE CAP HLDGS INC | $337,000 | -3.4% | 27,000 | 0.0% | 0.04% | +5.1% | ||
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $314,000 | +4.0% | 21,000 | 0.0% | 0.04% | +11.8% | |
| MDLZ | MONDELEZ INTL | $315,000 | +1.6% | 7,534 | 0.0% | 0.04% | +8.6% | |
| MRK | Buy | MERCK & CO. INC. | $311,000 | -8.3% | 6,304 | +5.9% | 0.04% | 0.0% |
| NML | Buy | NEUBERGER BRMN. MLP INCOME | $305,000 | +32.6% | 25,450 | +80.5% | 0.04% | +42.3% |
| HAL | HALLIBURTON CO. | $306,000 | -18.0% | 8,662 | 0.0% | 0.04% | -11.9% | |
| XON | INTREXON CORP | $302,000 | -34.9% | 9,500 | 0.0% | 0.04% | -28.8% | |
| PEP | PEPSICO INC | $296,000 | +1.0% | 3,134 | 0.0% | 0.04% | +9.1% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $297,000 | -39.1% | 5,180 | -32.6% | 0.04% | -33.3% |
| VNQ | VANGUARD REIT ETFmutual | $277,000 | +1.1% | 3,668 | 0.0% | 0.03% | +9.7% | |
| UNH | UNITEDHEALTH GROUP | $283,000 | -5.0% | 2,440 | 0.0% | 0.03% | +3.0% | |
| FHI | Buy | FEDERATED INVS. | $271,000 | -3.2% | 9,362 | +12.0% | 0.03% | +6.5% |
| PSX | PHILLIPS 66 | $269,000 | -4.6% | 3,500 | 0.0% | 0.03% | +6.5% | |
| CNO | CNO FINANCIAL | $267,000 | +2.3% | 14,200 | 0.0% | 0.03% | +10.3% | |
| HD | Buy | HOME DEPOT INC. | $262,000 | +17.0% | 2,270 | +12.4% | 0.03% | +28.0% |
| ITW | ILLINOIS TOOL WKS | $242,000 | -10.4% | 2,938 | 0.0% | 0.03% | -3.3% | |
| BAC | BANK OF AMERICA | $230,000 | -8.7% | 14,790 | 0.0% | 0.03% | 0.0% | |
| TIP | iSHARES TIPS BOND ETFbond | $221,000 | -1.3% | 2,000 | 0.0% | 0.03% | +8.0% | |
| KIO | Buy | KKR INCOME OPPORTbond | $223,000 | +16.8% | 15,320 | +26.6% | 0.03% | +28.6% |
| DVY | iSHARES DIVIDENDmutual | $226,000 | -3.0% | 3,100 | 0.0% | 0.03% | +3.8% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $212,000 | +1.4% | 8,800 | 0.0% | 0.03% | +13.0% | |
| IJR | ISHARES TR S&P SMLCAP 600mutual | $202,000 | -9.8% | 1,900 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP. | $207,000 | +0.5% | 5,730 | +12.1% | 0.02% | +8.7% |
| PML | PIMCO MUNICIPAL INCOME IItax-free | $186,000 | +4.5% | 15,500 | 0.0% | 0.02% | +15.0% | |
| PEY | POWERSHARES HIGH DIV. ACHIEVERmutual | $165,000 | -4.1% | 13,000 | 0.0% | 0.02% | +5.3% | |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $143,000 | -8.9% | 13,500 | 0.0% | 0.02% | 0.0% | |
| VCF | DELAWARE INVSMTS. COLORADO MUNtax-free | $140,000 | +1.4% | 10,000 | 0.0% | 0.02% | +13.3% | |
| HK | HALCON RES CORP | $95,000 | -54.5% | 180,000 | 0.0% | 0.01% | -47.8% | |
| NNVC | NANOVIRICIDES | $71,000 | -31.7% | 60,000 | 0.0% | 0.01% | -25.0% | |
| MNKD | MANNKIND CORP | $32,000 | -43.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| THTX | THERATECHNOLOGIES INC COM | $24,000 | +33.3% | 15,000 | 0.0% | 0.00% | +50.0% | |
| GULTU | GULF COAST ULTRA DEEP ROYALTYroy tr unit | $15,000 | -58.3% | 52,000 | 0.0% | 0.00% | -50.0% | |
| LF | LEAPFROG ENTER | $7,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PPLT | Exit | ETFS PLATINUM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR EMERGING MARKETS DIVIDEND | $0 | – | -6,350 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE INDEXmutual | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | BP PLC - SPONS ADR | $0 | – | -6,238 | -100.0% | -0.03% | – | |
| WFC | Exit | WELLS FARGO CO. | $0 | – | -5,251 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| Exit | ALLSTATE CORP. | $0 | – | -7,000 | -100.0% | -0.05% | – | |
| IBB | Exit | iSHARES BIOTECHmutual | $0 | – | -11,250 | -100.0% | -0.46% | – |
| MRGE | Exit | MERGE HEALTHCARE | $0 | – | -1,070,283 | -100.0% | -0.57% | – |
| XLK | Exit | SPDR-TECHNOLOGYmutual | $0 | – | -189,000 | -100.0% | -0.87% | – |
| PCP | Exit | PRECISION CASTPRTS | $0 | – | -56,770 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.