$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.