$926 Million is the total value of STALEY CAPITAL ADVISERS INC's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iSHARES RUSSELL 1000 GROWTHmutual | $73,056,000 | +2.8% | 732,171 | +2.5% | 7.90% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $40,659,000 | +0.4% | 736,171 | +0.9% | 4.40% | -5.9% |
| MMM | Buy | 3M COMPANY | $39,800,000 | +11.5% | 238,851 | +0.8% | 4.30% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $37,658,000 | +10.0% | 363,040 | +3.7% | 4.07% | +3.0% |
| QCOM | Buy | QUALCOMM INC. | $36,568,000 | +12.5% | 715,058 | +10.0% | 3.95% | +5.4% |
| DD | Buy | DU PONT | $35,862,000 | -2.7% | 566,365 | +2.4% | 3.88% | -8.8% |
| GM | Buy | GENERAL MOTORS | $35,796,000 | +8.2% | 1,138,898 | +17.1% | 3.87% | +1.4% |
| GLW | Buy | CORNING, INC. | $27,892,000 | +17.6% | 1,335,203 | +2.9% | 3.02% | +10.1% |
| PFE | Buy | PFIZER INC | $27,884,000 | -4.9% | 940,756 | +3.6% | 3.01% | -10.9% |
| CSCO | Buy | CISCO SYSTEMS | $27,717,000 | +10.8% | 973,535 | +5.7% | 3.00% | +3.7% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS | $26,765,000 | +51.3% | 2,709,000 | +4.9% | 2.89% | +41.7% |
| BRKB | Buy | BERKSHIRE HATH B | $25,327,000 | +9.7% | 178,510 | +2.1% | 2.74% | +2.8% |
| DE | Buy | DEERE & CO | $24,866,000 | +2.5% | 322,980 | +1.6% | 2.69% | -4.0% |
| JPM | Buy | J.P. MORGAN CHASE | $24,362,000 | -3.7% | 411,389 | +7.4% | 2.63% | -9.8% |
| CVX | Buy | CHEVRON CORP | $23,449,000 | +14.1% | 245,794 | +7.6% | 2.54% | +6.8% |
| PM | Sell | PHILIP MORRIS INTl. | $22,932,000 | +9.9% | 233,733 | -1.5% | 2.48% | +2.9% |
| NUAN | Sell | NUANCE COMM. | $22,155,000 | -13.4% | 1,185,400 | -7.8% | 2.40% | -18.9% |
| JNJ | Buy | JOHNSON&JOHNSON | $20,625,000 | +11.3% | 190,619 | +5.7% | 2.23% | +4.3% |
| DISCK | DISCOVER COMM C | $18,832,000 | +7.1% | 697,500 | 0.0% | 2.04% | +0.3% | |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $18,119,000 | -10.4% | 361,950 | -10.5% | 1.96% | -16.1% |
| INTC | Buy | INTEL CORP | $17,861,000 | -4.2% | 552,120 | +2.1% | 1.93% | -10.2% |
| VZ | Buy | VERIZON COMM. | $17,375,000 | +18.0% | 321,291 | +0.9% | 1.88% | +10.5% |
| BB | BLACKBERRY | $16,856,000 | -12.8% | 2,083,600 | 0.0% | 1.82% | -18.4% | |
| KO | Sell | COCA COLA CO | $14,711,000 | +6.2% | 317,123 | -1.6% | 1.59% | -0.5% |
| QRTEA | LIBERTY INTERACTIVE CORP-SER A | $14,329,000 | -7.6% | 567,500 | 0.0% | 1.55% | -13.5% | |
| GLD | Sell | SPDR GOLD SHARES | $14,019,000 | +15.6% | 119,166 | -0.3% | 1.52% | +8.2% |
| TWI | Buy | TITAN INTL INC | $12,219,000 | +39.6% | 2,271,150 | +2.2% | 1.32% | +30.7% |
| GDX | New | VANECK VECTORS GOLD MINERSmutual | $11,563,000 | – | 579,015 | +100.0% | 1.25% | – |
| EFG | Buy | ISHARES EAFE GROWTH INDEX | $11,232,000 | +4.2% | 170,680 | +6.3% | 1.21% | -2.4% |
| LQDT | Buy | LIQUIDITY SERVICES | $10,697,000 | -2.9% | 2,065,000 | +21.8% | 1.16% | -9.1% |
| HALL | HALLMARK FINL SVCS INC | $10,395,000 | -1.6% | 903,948 | 0.0% | 1.12% | -7.9% | |
| USG | USG CORP NEW | $10,296,000 | +2.1% | 415,000 | 0.0% | 1.11% | -4.4% | |
| SHM | New | SPDR SHORT TERM MUNICIPALtax-free | $9,168,000 | – | 187,800 | +100.0% | 0.99% | – |
| NBR | Sell | NABORS INDUSTRIES | $8,929,000 | +7.4% | 970,500 | -0.6% | 0.96% | +0.6% |
| MUX | Sell | MCEWEN MNG INC | $8,461,000 | +53.2% | 4,500,440 | -13.6% | 0.92% | +43.4% |
| FCX | Sell | FREEPORT-MCMORAN | $8,449,000 | +51.0% | 817,113 | -1.1% | 0.91% | +41.3% |
| UBSI | Buy | UNITED BANKSHARES | $8,223,000 | +174.2% | 224,069 | +176.4% | 0.89% | +156.9% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $7,847,000 | +28.0% | 226,930 | +21.1% | 0.85% | +19.8% |
| JAKK | Buy | JAKKS PAC INC | $7,575,000 | -6.0% | 1,018,100 | +0.6% | 0.82% | -11.9% |
| KLXI | Buy | KLX INC | $6,460,000 | +12.0% | 201,000 | +7.3% | 0.70% | +4.8% |
| MINT | PIMCO ENHANCED SHORT MATURITYbond | $5,122,000 | +0.2% | 50,820 | 0.0% | 0.55% | -6.1% | |
| SHY | iSHARES 1-3 YR TREASURYbond | $4,509,000 | +0.8% | 53,030 | 0.0% | 0.49% | -5.6% | |
| FDX | Buy | FEDEX CORP | $4,407,000 | +14.3% | 27,083 | +4.6% | 0.48% | +7.0% |
| AAPL | Sell | APPLE INC | $4,265,000 | -3.4% | 39,128 | -6.7% | 0.46% | -9.4% |
| ASCMA | ASCENT CAPITAL GROUP | $4,221,000 | -11.4% | 285,000 | 0.0% | 0.46% | -17.1% | |
| AR | ANTERO RES CORP | $3,610,000 | +14.1% | 145,167 | 0.0% | 0.39% | +6.8% | |
| MDY | Buy | SPDR S&P 400 MIDCAPmutual | $3,494,000 | +23.3% | 13,300 | +19.3% | 0.38% | +15.6% |
| VEA | Buy | VANGUARD DEV. MARKETS ETF | $3,428,000 | -2.1% | 95,540 | +0.1% | 0.37% | -8.2% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,050,000 | -1.7% | 99,565 | -2.4% | 0.33% | -7.8% |
| AT&T CORP. | $2,943,000 | +13.8% | 75,145 | 0.0% | 0.32% | +6.7% | ||
| XOM | Buy | EXXON MOBIL | $2,813,000 | +14.3% | 33,657 | +6.6% | 0.30% | +7.0% |
| AGG | iSHARES CORE US AGGREGATE BONDbond | $2,680,000 | +2.6% | 24,178 | 0.0% | 0.29% | -3.7% | |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $2,468,000 | +6.2% | 240,550 | -2.9% | 0.27% | -0.4% |
| SCHO | SCHWAB S/T U.S. TREASbond | $2,464,000 | +0.7% | 48,500 | 0.0% | 0.27% | -5.7% | |
| FLOT | Sell | ISHARES FLOATING RATE NOTEbond | $2,201,000 | -0.3% | 43,650 | -0.2% | 0.24% | -6.7% |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,044,000 | +0.8% | 19,391 | 0.0% | 0.22% | -5.6% | |
| XCO | EXCO RES INC | $1,961,000 | -20.3% | 1,983,000 | 0.0% | 0.21% | -25.4% | |
| DLN | Buy | WISDOMTREE LARGECAP DIVmutual | $1,609,000 | +5.6% | 21,915 | +2.3% | 0.17% | -1.1% |
| GOOG | Buy | ALPHABET C | $1,489,000 | +6.1% | 1,999 | +8.1% | 0.16% | -0.6% |
| GOOGL | ALPHABET A | $1,379,000 | -1.9% | 1,807 | 0.0% | 0.15% | -8.0% | |
| BRKA | BERKSHIRE HATH A | $1,281,000 | +7.9% | 6 | 0.0% | 0.14% | +0.7% | |
| CAT | CATERPILLAR INC | $1,033,000 | +12.6% | 13,500 | 0.0% | 0.11% | +5.7% | |
| HSIC | HENRY SCHEIN | $974,000 | +9.1% | 5,645 | 0.0% | 0.10% | +1.9% | |
| MO | Sell | ALTRIA GROUP INC. | $911,000 | -22.3% | 14,544 | -27.8% | 0.10% | -27.4% |
| IWD | iSHARES RUSSELL 1000 VALUEmutual | $875,000 | +0.9% | 8,857 | 0.0% | 0.10% | -5.0% | |
| SSW | SEASPAN | $825,000 | +16.0% | 45,000 | 0.0% | 0.09% | +8.5% | |
| GE | GENERAL ELECTRIC | $812,000 | +2.0% | 25,547 | 0.0% | 0.09% | -4.3% | |
| PNC | PNC FINANCIAL | $786,000 | -11.3% | 9,295 | 0.0% | 0.08% | -16.7% | |
| STWD | STARWOOD PROP. | $663,000 | -7.9% | 35,000 | 0.0% | 0.07% | -13.3% | |
| PFF | Sell | iSHARES PREFERRED STOCKmutual | $650,000 | -1.5% | 16,650 | -2.1% | 0.07% | -7.9% |
| EMC | EMC CORP./MASS | $573,000 | +3.8% | 21,500 | 0.0% | 0.06% | -3.1% | |
| PG | PROCTER & GAMBLE | $554,000 | +3.6% | 6,732 | 0.0% | 0.06% | -3.2% | |
| AMZN | Buy | AMAZON.COM | $546,000 | +12.3% | 919 | +27.8% | 0.06% | +5.4% |
| FB | Buy | $541,000 | +31.3% | 4,740 | +20.3% | 0.06% | +20.8% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $532,000 | +3.3% | 40,398 | +0.1% | 0.06% | -1.7% |
| SPY | SPDR S&P 500 ETFmutual | $514,000 | +0.8% | 2,500 | 0.0% | 0.06% | -5.1% | |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $516,000 | +1.4% | 14,700 | -3.6% | 0.06% | -5.1% |
| PEP | Buy | PEPSICO INC | $485,000 | +55.0% | 4,734 | +51.1% | 0.05% | +44.4% |
| MOO | New | VANECK VECTORS AGRIBUSINESS | $440,000 | – | 9,450 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS | $426,000 | -7.0% | 6,671 | +0.3% | 0.05% | -13.2% |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $416,000 | +3.5% | 32,720 | 0.0% | 0.04% | -2.2% | |
| MA | New | MASTERCARD INC | $397,000 | – | 4,200 | +100.0% | 0.04% | – |
| NUV | NUVEEN MUNI VALUEtax-free | $398,000 | +2.8% | 38,000 | 0.0% | 0.04% | -4.4% | |
| VTI | VANGUARD TOTAL STOCK MARKETmutual | $386,000 | +0.3% | 3,687 | 0.0% | 0.04% | -4.5% | |
| CL | New | COLGATE PALMOLIVE CO | $378,000 | – | 5,350 | +100.0% | 0.04% | – |
| CWGL | CRIMSON WINE GROUP LTD | $377,000 | -4.8% | 45,000 | 0.0% | 0.04% | -10.9% | |
| WYNN | New | WYNN RESORTS LTD | $374,000 | – | 4,000 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRUST | $356,000 | -35.4% | 30,000 | -44.3% | 0.04% | -40.6% |
| BDX | New | BECTON DICKINSON | $345,000 | – | 2,275 | +100.0% | 0.04% | – |
| CUT | GUGGENHEIM GLOBAL TIMBER | $346,000 | -2.3% | 15,000 | 0.0% | 0.04% | -9.8% | |
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $339,000 | +3.0% | 21,000 | 0.0% | 0.04% | -2.6% | |
| TRISTATE CAP HLDGS INC | $340,000 | -10.1% | 27,000 | 0.0% | 0.04% | -15.9% | ||
| PMC | PHARMERICA | $320,000 | -36.8% | 14,465 | 0.0% | 0.04% | -39.7% | |
| UNH | UNITEDHEALTH GROUP | $315,000 | +9.8% | 2,440 | 0.0% | 0.03% | +3.0% | |
| PSX | PHILLIPS 66 | $303,000 | +5.9% | 3,500 | 0.0% | 0.03% | 0.0% | |
| COKE | COCA COLA BOTTLNG | $304,000 | -12.4% | 1,900 | 0.0% | 0.03% | -17.5% | |
| HAL | HALLIBURTON CO. | $309,000 | +4.7% | 8,662 | 0.0% | 0.03% | -2.9% | |
| HD | HOME DEPOT INC. | $303,000 | +1.0% | 2,270 | 0.0% | 0.03% | -5.7% | |
| ITW | ILLINOIS TOOL WKS | $301,000 | +10.7% | 2,938 | 0.0% | 0.03% | +6.5% | |
| VNQ | VANGUARD REIT ETFmutual | $307,000 | +5.1% | 3,668 | 0.0% | 0.03% | -2.9% | |
| MDLZ | MONDELEZ INTL | $302,000 | -10.7% | 7,534 | 0.0% | 0.03% | -15.4% | |
| ABC | New | AMERISOURCEBERGEN | $307,000 | – | 3,550 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA, INC. | $293,000 | +161.6% | 30,554 | +169.1% | 0.03% | +146.2% |
| EFA | ISHARES MSCI EAFE INDEX | $296,000 | -2.6% | 5,180 | 0.0% | 0.03% | -8.6% | |
| IBM | New | INTL. BUS. MACHINES | $287,000 | – | 1,897 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO. INC. | $289,000 | -4.9% | 5,454 | -5.2% | 0.03% | -11.4% |
| COP | CONOCOPHILLIPS | $282,000 | -13.8% | 7,000 | 0.0% | 0.03% | -21.1% | |
| RSG | New | REPUBLIC SVCS INC | $272,000 | – | 5,700 | +100.0% | 0.03% | – |
| LOW | New | LOWE'S COMPANIES | $265,000 | – | 3,500 | +100.0% | 0.03% | – |
| FHI | FEDERATED INVS. | $270,000 | +0.7% | 9,362 | 0.0% | 0.03% | -6.5% | |
| DVY | iSHARES DIVIDENDmutual | $253,000 | +8.6% | 3,100 | 0.0% | 0.03% | 0.0% | |
| CNO | CNO FINANCIAL | $254,000 | -6.3% | 14,200 | 0.0% | 0.03% | -12.9% | |
| FCSC | FIBROCELL SCIENCE | $246,000 | -45.1% | 98,500 | 0.0% | 0.03% | -48.1% | |
| KIO | Buy | KKR INCOME OPPORTbond | $245,000 | +15.6% | 17,020 | +11.1% | 0.03% | +8.3% |
| VIG | New | VANGUARD DIV. APPRECIATION ETFmutual | $238,000 | – | 2,928 | +100.0% | 0.03% | – |
| TIP | iSHARES TIPS BOND ETFbond | $229,000 | +4.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BCE | New | BCE INC | $219,000 | – | 4,800 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP | $222,000 | – | 3,550 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECH. | $225,000 | – | 13,800 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR BARCLAYS MUNI BOND ETFtax-free | $217,000 | +0.9% | 4,400 | -50.0% | 0.02% | -8.0% |
| SLB | New | SCHLUMBERGER | $214,000 | – | 2,900 | +100.0% | 0.02% | – |
| IJR | ISHARES TR S&P SMLCAP 600mutual | $214,000 | +2.4% | 1,900 | 0.0% | 0.02% | -4.2% | |
| VTV | VANGUARD VALUE INDEXmutual | $206,000 | +1.0% | 2,500 | 0.0% | 0.02% | -8.3% | |
| PML | PIMCO MUNICIPAL INCOME IItax-free | $205,000 | +5.7% | 15,500 | 0.0% | 0.02% | 0.0% | |
| NML | NEUBERGER BRMN. MLP INCOMEmutual | $185,000 | -14.7% | 26,550 | 0.0% | 0.02% | -20.0% | |
| PEY | POWERSHARES HIGH DIV. ACHIEVERmutual | $186,000 | +6.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
| BOX | New | BOX INC CL A | $172,000 | – | 14,000 | +100.0% | 0.02% | – |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPbond | $167,000 | +17.6% | 15,500 | +14.8% | 0.02% | +12.5% |
| NNVC | NANOVIRICIDES | $131,000 | +84.5% | 60,000 | 0.0% | 0.01% | +75.0% | |
| SWN | SOUTHWSTRN ENERGY | $121,000 | +13.1% | 15,000 | 0.0% | 0.01% | +8.3% | |
| HK | HALCON RES CORP | $35,000 | -22.2% | 36,000 | 0.0% | 0.00% | -20.0% | |
| THTX | THERATECHNOLOGIES INC COM | $24,000 | +20.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| MNKD | MANNKIND CORP | $16,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LF | Exit | LEAPFROG ENTER | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO. | $0 | – | -3,690 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -5,670 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -14,790 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -6,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS | $0 | – | -13,257 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -81,522 | -100.0% | -0.05% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS | $0 | – | -9,450 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -38,000 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL | $0 | – | -13,800 | -100.0% | -0.07% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSmutual | $0 | – | -588,095 | -100.0% | -0.93% | – |
| SHM | Exit | SPDR SHORT TERM MUNICIPALtax-free | $0 | – | -376,800 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.