$866 Million is the total value of STALEY CAPITAL ADVISERS INC's 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $71,086,000 | +6.6% | 714,576 | -0.3% | 8.20% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $40,480,000 | +24.8% | 729,624 | -0.4% | 4.67% | +18.5% |
| DD | Sell | DU PONT | $36,845,000 | +37.6% | 553,225 | -0.4% | 4.25% | +30.5% |
| MMM | Sell | 3M COMPANY | $35,690,000 | +5.8% | 236,926 | -0.4% | 4.12% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $34,226,000 | +8.4% | 350,065 | +6.9% | 3.95% | +2.8% |
| GM | Sell | GENERAL MOTORS | $33,068,000 | +13.0% | 972,302 | -0.2% | 3.82% | +7.2% |
| QCOM | Buy | QUALCOMM INC. | $32,504,000 | +2.2% | 650,268 | +9.8% | 3.75% | -3.0% |
| PFE | Buy | PFIZER INC | $29,320,000 | +5.2% | 908,295 | +2.4% | 3.38% | -0.1% |
| NUAN | Sell | NUANCE COMM. | $25,577,000 | +15.4% | 1,285,900 | -5.0% | 2.95% | +9.5% |
| JPM | Sell | J.P. MORGAN CHASE | $25,301,000 | +8.1% | 383,175 | -0.2% | 2.92% | +2.5% |
| CSCO | Buy | CISCO SYSTEMS | $25,021,000 | +3.9% | 921,420 | +0.5% | 2.89% | -1.4% |
| DE | Buy | DEERE & CO | $24,249,000 | +6.0% | 317,930 | +2.8% | 2.80% | +0.5% |
| GLW | Buy | CORNING, INC. | $23,721,000 | +8.0% | 1,297,623 | +1.2% | 2.74% | +2.5% |
| BRKB | Sell | BERKSHIRE HATH B | $23,081,000 | +0.6% | 174,800 | -0.7% | 2.66% | -4.6% |
| PM | Sell | PHILIP MORRIS INTl. | $20,864,000 | +10.5% | 237,332 | -0.3% | 2.41% | +4.9% |
| CVX | Sell | CHEVRON CORP | $20,557,000 | +12.9% | 228,514 | -1.0% | 2.37% | +7.2% |
| NEAR | Buy | iSHARES SHORT MATURITY BONDbond | $20,233,000 | +0.6% | 404,500 | +0.7% | 2.34% | -4.6% |
| BB | BLACKBERRY | $19,336,000 | +51.4% | 2,083,600 | 0.0% | 2.23% | +43.6% | |
| INTC | Sell | INTEL CORP | $18,635,000 | +13.7% | 540,920 | -0.5% | 2.15% | +7.9% |
| JNJ | Sell | JOHNSON&JOHNSON | $18,533,000 | +9.8% | 180,423 | -0.2% | 2.14% | +4.2% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS | $17,685,000 | +0.3% | 2,581,700 | -0.0% | 2.04% | -4.8% |
| DISCK | DISCOVER COMM C | $17,591,000 | +3.8% | 697,500 | 0.0% | 2.03% | -1.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP-SER A | $15,504,000 | +4.2% | 567,500 | 0.0% | 1.79% | -1.2% | |
| VZ | Buy | VERIZON COMM. | $14,724,000 | +7.2% | 318,562 | +0.9% | 1.70% | +1.7% |
| KO | Sell | COCA COLA CO | $13,847,000 | +6.3% | 322,333 | -0.8% | 1.60% | +0.8% |
| GLD | Buy | SPDR GOLD SHARES | $12,126,000 | -3.5% | 119,516 | +1.7% | 1.40% | -8.4% |
| LQDT | Buy | LIQUIDITY SERVICES | $11,017,000 | +2.8% | 1,695,000 | +16.9% | 1.27% | -2.5% |
| EFG | Buy | ISHARES EAFE GROWTH INDEX | $10,778,000 | +5.7% | 160,530 | +0.4% | 1.24% | +0.2% |
| HALL | HALLMARK FINL SVCS INC | $10,567,000 | +1.7% | 903,948 | 0.0% | 1.22% | -3.4% | |
| USG | USG CORP NEW | $10,080,000 | -8.8% | 415,000 | 0.0% | 1.16% | -13.4% | |
| SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $9,179,000 | -2.1% | 376,800 | -2.1% | 1.06% | -7.0% |
| TWI | Buy | TITAN INTL INC | $8,755,000 | -33.2% | 2,222,150 | +12.0% | 1.01% | -36.6% |
| NBR | Sell | NABORS INDUSTRIES | $8,312,000 | -30.5% | 976,700 | -22.9% | 0.96% | -34.1% |
| GDX | Sell | MARKET VECTORS GOLD MINERSmutual | $8,069,000 | -7.2% | 588,095 | -7.0% | 0.93% | -11.9% |
| JAKK | JAKKS PAC INC | $8,059,000 | -6.6% | 1,012,500 | 0.0% | 0.93% | -11.3% | |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $6,131,000 | +31.7% | 187,430 | +33.2% | 0.71% | +24.9% |
| KLXI | Buy | KLX INC | $5,770,000 | +40.4% | 187,400 | +63.0% | 0.67% | +33.2% |
| FCX | Sell | FREEPORT-MCMORAN | $5,596,000 | -35.1% | 826,613 | -7.1% | 0.65% | -38.4% |
| MUX | Sell | MCEWEN MNG INC | $5,523,000 | -1.5% | 5,210,440 | -18.7% | 0.64% | -6.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYbond | $5,113,000 | -3.9% | 50,820 | -3.7% | 0.59% | -8.8% |
| ASCMA | Buy | ASCENT CAPITAL GROUP | $4,765,000 | -31.8% | 285,000 | +11.7% | 0.55% | -35.3% |
| SHY | Buy | iSHARES 1-3 YR TREASURYbond | $4,474,000 | +1.3% | 53,030 | +2.0% | 0.52% | -3.9% |
| AAPL | Sell | APPLE INC | $4,413,000 | -6.1% | 41,926 | -1.6% | 0.51% | -11.0% |
| FDX | Buy | FEDEX CORP | $3,856,000 | +22.4% | 25,883 | +18.3% | 0.44% | +16.2% |
| VEA | VANGUARD DEV. MARKETS ETF | $3,503,000 | +3.0% | 95,400 | 0.0% | 0.40% | -2.4% | |
| AR | Sell | ANTERO RES CORP | $3,165,000 | -46.1% | 145,167 | -47.7% | 0.36% | -49.0% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,103,000 | -2.3% | 102,065 | -1.9% | 0.36% | -7.3% |
| UBSI | Sell | UNITED BANKSHARES | $2,999,000 | -3.8% | 81,069 | -1.2% | 0.35% | -8.7% |
| MDY | Buy | SPDR S&P 400 MIDCAPmutual | $2,833,000 | +121.0% | 11,150 | +116.5% | 0.33% | +109.6% |
| AGG | iSHARES CORE US AGGREGATE BONDbond | $2,611,000 | -1.4% | 24,178 | 0.0% | 0.30% | -6.5% | |
| AT&T CORP. | $2,586,000 | +5.6% | 75,145 | 0.0% | 0.30% | 0.0% | ||
| XCO | Sell | EXCO RES INC | $2,459,000 | -8.6% | 1,983,000 | -44.7% | 0.28% | -13.1% |
| XOM | Sell | EXXON MOBIL | $2,462,000 | +0.4% | 31,584 | -4.2% | 0.28% | -4.7% |
| SCHO | Buy | SCHWAB S/T U.S. TREASbond | $2,446,000 | -0.1% | 48,500 | +0.6% | 0.28% | -5.4% |
| NLY | ANNALY CAPITAL MGMT REIT | $2,324,000 | -4.9% | 247,750 | 0.0% | 0.27% | -9.8% | |
| FLOT | Sell | ISHARES FLOATING RATE NOTEbond | $2,207,000 | -4.4% | 43,750 | -4.4% | 0.26% | -9.3% |
| IGSB | Sell | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,028,000 | -0.8% | 19,391 | -0.3% | 0.23% | -6.0% |
| DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,523,000 | +3.6% | 21,415 | -2.0% | 0.18% | -1.7% |
| GOOGL | ALPHABET INC CL A | $1,406,000 | +21.8% | 1,807 | 0.0% | 0.16% | +15.7% | |
| GOOG | ALPHABET INC CL C | $1,403,000 | +24.7% | 1,849 | 0.0% | 0.16% | +18.2% | |
| BRKA | BERKSHIRE HATH A | $1,187,000 | +1.4% | 6 | 0.0% | 0.14% | -3.5% | |
| MO | Sell | ALTRIA GROUP INC. | $1,173,000 | +6.8% | 20,144 | -0.2% | 0.14% | +0.7% |
| CAT | Buy | CATERPILLAR INC | $917,000 | +10.5% | 13,500 | +6.3% | 0.11% | +5.0% |
| HSIC | HENRY SCHEIN | $893,000 | +19.2% | 5,645 | 0.0% | 0.10% | +13.2% | |
| PNC | PNC FINANCIAL | $886,000 | +6.9% | 9,295 | 0.0% | 0.10% | +1.0% | |
| IWD | Buy | iSHARES RUSSELL 1000 VALUEmutual | $867,000 | +11.2% | 8,857 | +6.0% | 0.10% | +5.3% |
| GE | GENERAL ELECTRIC | $796,000 | +23.6% | 25,547 | 0.0% | 0.09% | +17.9% | |
| STWD | New | STARWOOD PROP. | $720,000 | – | 35,000 | +100.0% | 0.08% | – |
| SSW | SEASPAN | $711,000 | +3.2% | 45,000 | 0.0% | 0.08% | -2.4% | |
| PFF | Sell | iSHARES PREFERRED STOCKmutual | $660,000 | -1.2% | 17,000 | -1.7% | 0.08% | -6.2% |
| RDSA | ROYAL DUTCH SHELL | $632,000 | -3.4% | 13,800 | 0.0% | 0.07% | -8.8% | |
| EMC | EMC CORP./MASS | $552,000 | +6.4% | 21,500 | 0.0% | 0.06% | +1.6% | |
| IAU | ISHARES GOLD TRUST | $551,000 | -5.2% | 53,880 | 0.0% | 0.06% | -9.9% | |
| ARCC | ARES CAP CORP | $541,000 | -1.6% | 38,000 | 0.0% | 0.06% | -7.5% | |
| PG | Buy | PROCTER & GAMBLE | $535,000 | +17.3% | 6,732 | +6.3% | 0.06% | +12.7% |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $509,000 | -31.7% | 15,250 | -30.5% | 0.06% | -35.2% |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $515,000 | +0.8% | 40,347 | +0.1% | 0.06% | -4.8% |
| SPY | SPDR S&P 500 ETFmutual | $510,000 | +6.5% | 2,500 | 0.0% | 0.06% | +1.7% | |
| PMC | PHARMERICA | $506,000 | +22.8% | 14,465 | 0.0% | 0.06% | +16.0% | |
| AMZN | AMAZON.COM | $486,000 | +32.1% | 719 | 0.0% | 0.06% | +24.4% | |
| BMY | Buy | BRISTOL-MYERS | $458,000 | +16.5% | 6,651 | +0.3% | 0.05% | +10.4% |
| FCSC | Sell | FIBROCELL SCIENCE | $448,000 | +5.9% | 98,500 | -10.5% | 0.05% | +2.0% |
| MOO | MARKET VECTORS AGRIBUSINESS | $439,000 | +1.4% | 9,450 | 0.0% | 0.05% | -3.8% | |
| CC | Sell | CHEMOURS CO | $437,000 | -18.6% | 81,522 | -1.8% | 0.05% | -23.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS | $427,000 | -4.9% | 13,257 | -3.3% | 0.05% | -10.9% |
| FB | $412,000 | +16.4% | 3,940 | 0.0% | 0.05% | +11.6% | ||
| CWGL | CRIMSON WINE GROUP LTD | $396,000 | -2.7% | 45,000 | 0.0% | 0.05% | -8.0% | |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $402,000 | +2.8% | 32,720 | 0.0% | 0.05% | -4.2% | |
| NUV | NUVEEN MUNI VALUEtax-free | $387,000 | +3.8% | 38,000 | 0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKETmutual | $385,000 | +5.8% | 3,687 | 0.0% | 0.04% | 0.0% | |
| TRISTATE CAP HLDGS INC | $378,000 | +12.2% | 27,000 | 0.0% | 0.04% | +7.3% | ||
| ENDP | New | ENDO INTL PLC SHS | $367,000 | – | 6,000 | +100.0% | 0.04% | – |
| CUT | Sell | GUGGENHEIM GLOBAL TIMBER | $354,000 | -5.1% | 15,000 | -10.2% | 0.04% | -8.9% |
| COKE | Sell | COCA COLA BOTTLNG | $347,000 | -10.3% | 1,900 | -5.0% | 0.04% | -14.9% |
| MDLZ | MONDELEZ INTL | $338,000 | +7.3% | 7,534 | 0.0% | 0.04% | +2.6% | |
| COP | CONOCOPHILLIPS | $327,000 | -2.7% | 7,000 | 0.0% | 0.04% | -7.3% | |
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $329,000 | +4.8% | 21,000 | 0.0% | 0.04% | 0.0% | |
| PEP | PEPSICO INC | $313,000 | +5.7% | 3,134 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC. | $300,000 | +14.5% | 2,270 | 0.0% | 0.04% | +9.4% | |
| MRK | Sell | MERCK & CO. INC. | $304,000 | -2.3% | 5,754 | -8.7% | 0.04% | -7.9% |
| EFA | ISHARES MSCI EAFE INDEX | $304,000 | +2.4% | 5,180 | 0.0% | 0.04% | -2.8% | |
| VNQ | VANGUARD REIT ETFmutual | $292,000 | +5.4% | 3,668 | 0.0% | 0.03% | 0.0% | |
| HAL | HALLIBURTON CO. | $295,000 | -3.6% | 8,662 | 0.0% | 0.03% | -8.1% | |
| PSX | PHILLIPS 66 | $286,000 | +6.3% | 3,500 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $287,000 | +1.4% | 2,440 | 0.0% | 0.03% | -2.9% | |
| FHI | FEDERATED INVS. | $268,000 | -1.1% | 9,362 | 0.0% | 0.03% | -6.1% | |
| ITW | ILLINOIS TOOL WKS | $272,000 | +12.4% | 2,938 | 0.0% | 0.03% | +6.9% | |
| CNO | CNO FINANCIAL | $271,000 | +1.5% | 14,200 | 0.0% | 0.03% | -3.1% | |
| BAC | BANK OF AMERICA | $249,000 | +8.3% | 14,790 | 0.0% | 0.03% | +3.6% | |
| DVY | iSHARES DIVIDENDmutual | $233,000 | +3.1% | 3,100 | 0.0% | 0.03% | 0.0% | |
| TIP | iSHARES TIPS BOND ETFbond | $219,000 | -0.9% | 2,000 | 0.0% | 0.02% | -7.4% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $215,000 | +1.4% | 8,800 | 0.0% | 0.02% | -3.8% | |
| NML | Buy | NEUBERGER BRMN. MLP INCOME | $217,000 | -28.9% | 26,550 | +4.3% | 0.02% | -32.4% |
| KIO | KKR INCOME OPPORTbond | $212,000 | -4.9% | 15,320 | 0.0% | 0.02% | -11.1% | |
| ORCL | Sell | ORACLE CORP. | $207,000 | 0.0% | 5,670 | -1.0% | 0.02% | -4.0% |
| IJR | ISHARES TR S&P SMLCAP 600mutual | $209,000 | +3.5% | 1,900 | 0.0% | 0.02% | -4.0% | |
| VTV | New | VANGUARD VALUE INDEXmutual | $204,000 | – | 2,500 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO. | $201,000 | – | 3,690 | +100.0% | 0.02% | – |
| PML | PIMCO MUNICIPAL INCOME IItax-free | $194,000 | +4.3% | 15,500 | 0.0% | 0.02% | -4.3% | |
| PEY | POWERSHARES HIGH DIV. ACHIEVERmutual | $174,000 | +5.5% | 13,000 | 0.0% | 0.02% | 0.0% | |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $142,000 | -0.7% | 13,500 | 0.0% | 0.02% | -5.9% | |
| AA | New | ALCOA, INC. | $112,000 | – | 11,354 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWSTRN ENERGY | $107,000 | -76.6% | 15,000 | -58.3% | 0.01% | -78.6% |
| NNVC | NANOVIRICIDES | $71,000 | 0.0% | 60,000 | 0.0% | 0.01% | -11.1% | |
| HK | Sell | HALCON RES CORP | $45,000 | -52.6% | 36,000 | -80.0% | 0.01% | -58.3% |
| MNKD | MANNKIND CORP | $14,000 | -56.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| THTX | THERATECHNOLOGIES INC COM | $20,000 | -16.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| LF | LEAPFROG ENTER | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTYroy tr unit | $0 | – | -52,000 | -100.0% | -0.00% | – |
| VCF | Exit | DELAWARE INVSMTS. COLORADO MUNtax-free | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -9,500 | -100.0% | -0.04% | – |
| AMRI | Exit | ALBANY MOL. | $0 | – | -30,000 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PROD PARTNERS L.P. | $0 | – | -46,316 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINEunit | $0 | – | -45,000 | -100.0% | -0.17% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRmutual | $0 | – | -35,110 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.