$955 Million is the total value of STALEY CAPITAL ADVISERS INC's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $72,628,000 | -0.6% | 723,671 | -1.2% | 7.60% | -3.7% |
| MMM | Sell | 3M COMPANY | $41,385,000 | +4.0% | 236,326 | -1.1% | 4.33% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $38,990,000 | -4.1% | 761,977 | +3.5% | 4.08% | -7.1% |
| QCOM | Buy | QUALCOMM INC. | $38,326,000 | +4.8% | 715,433 | +0.1% | 4.01% | +1.5% |
| DD | Sell | DU PONT | $36,490,000 | +1.8% | 563,115 | -0.6% | 3.82% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $34,788,000 | -7.6% | 363,355 | +0.1% | 3.64% | -10.5% |
| PFE | Buy | PFIZER INC | $33,431,000 | +19.9% | 949,485 | +0.9% | 3.50% | +16.1% |
| GM | Buy | GENERAL MOTORS | $33,114,000 | -7.5% | 1,170,095 | +2.7% | 3.47% | -10.4% |
| GLW | Buy | CORNING, INC. | $29,776,000 | +6.8% | 1,453,904 | +8.9% | 3.12% | +3.4% |
| CSCO | Buy | CISCO SYSTEMS | $28,694,000 | +3.5% | 1,000,155 | +2.7% | 3.00% | +0.3% |
| DE | Buy | DEERE & CO | $26,884,000 | +8.1% | 331,740 | +2.7% | 2.82% | +4.7% |
| JPM | Buy | J.P. MORGAN CHASE | $26,654,000 | +9.4% | 428,939 | +4.3% | 2.79% | +6.0% |
| BRKB | Buy | BERKSHIRE HATH B | $25,970,000 | +2.5% | 179,360 | +0.5% | 2.72% | -0.7% |
| CVX | Sell | CHEVRON CORP | $25,580,000 | +9.1% | 244,014 | -0.7% | 2.68% | +5.6% |
| JNJ | Sell | JOHNSON&JOHNSON | $23,015,000 | +11.6% | 189,739 | -0.5% | 2.41% | +8.1% |
| PM | Sell | PHILIP MORRIS INTl. | $22,616,000 | -1.4% | 222,334 | -4.9% | 2.37% | -4.5% |
| FDML | FEDERAL MOGUL HOLDINGS | $22,512,000 | -15.9% | 2,709,000 | 0.0% | 2.36% | -18.5% | |
| NUAN | Sell | NUANCE COMM. | $18,481,000 | -16.6% | 1,182,400 | -0.3% | 1.94% | -19.2% |
| INTC | Buy | INTEL CORP | $18,354,000 | +2.8% | 559,580 | +1.4% | 1.92% | -0.5% |
| VZ | Buy | VERIZON COMM. | $18,173,000 | +4.6% | 325,441 | +1.3% | 1.90% | +1.3% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $18,146,000 | +0.1% | 361,700 | -0.1% | 1.90% | -3.0% |
| DISCK | DISCOVER COMM C | $16,635,000 | -11.7% | 697,500 | 0.0% | 1.74% | -14.4% | |
| LQDT | LIQUIDITY SERVICES | $16,190,000 | +51.4% | 2,065,000 | 0.0% | 1.70% | +46.6% | |
| MUX | Sell | MCEWEN MNG INC | $15,729,000 | +85.9% | 4,085,440 | -9.2% | 1.65% | +80.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERSmutual | $15,483,000 | +33.9% | 558,765 | -3.5% | 1.62% | +29.7% |
| GLD | Sell | SPDR GOLD SHARES | $15,063,000 | +7.4% | 119,100 | -0.1% | 1.58% | +4.1% |
| QRTEA | LIBERTY INTERACTIVE CORP-SER A | $14,397,000 | +0.5% | 567,500 | 0.0% | 1.51% | -2.7% | |
| TWI | Sell | TITAN INTL INC | $14,056,000 | +15.0% | 2,267,150 | -0.2% | 1.47% | +11.4% |
| BB | BLACKBERRY | $13,981,000 | -17.1% | 2,083,600 | 0.0% | 1.46% | -19.6% | |
| KO | Sell | COCA COLA CO | $13,904,000 | -5.5% | 306,723 | -3.3% | 1.46% | -8.4% |
| USG | USG CORP NEW | $11,188,000 | +8.7% | 415,000 | 0.0% | 1.17% | +5.2% | |
| EFG | Sell | ISHARES EAFE GROWTH ETF | $11,136,000 | -0.9% | 170,230 | -0.3% | 1.17% | -4.0% |
| HALL | Sell | HALLMARK FINL SVCS INC | $10,431,000 | +0.3% | 900,000 | -0.4% | 1.09% | -2.8% |
| NBR | Sell | NABORS INDUSTRIES | $9,703,000 | +8.7% | 965,500 | -0.5% | 1.02% | +5.3% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $9,074,000 | +15.6% | 257,570 | +13.5% | 0.95% | +12.0% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $9,028,000 | -1.5% | 183,950 | -2.1% | 0.94% | -4.6% |
| FCX | Sell | FREEPORT-MCMORAN | $8,961,000 | +6.1% | 804,405 | -1.6% | 0.94% | +2.7% |
| UBSI | Sell | UNITED BANKSHARES | $8,330,000 | +1.3% | 222,069 | -0.9% | 0.87% | -1.9% |
| JAKK | JAKKS PAC INC | $8,053,000 | +6.3% | 1,018,100 | 0.0% | 0.84% | +2.9% | |
| KLXI | Buy | KLX INC | $7,145,000 | +10.6% | 230,500 | +14.7% | 0.75% | +7.2% |
| MINT | PIMCO ENHANCED SHORT MATURITYbond | $5,141,000 | +0.4% | 50,820 | 0.0% | 0.54% | -2.9% | |
| SHY | iSHARES 1-3 YR TREASURYbond | $4,525,000 | +0.4% | 53,030 | 0.0% | 0.47% | -2.7% | |
| FDX | Buy | FEDEX CORP | $4,414,000 | +0.2% | 29,083 | +7.4% | 0.46% | -2.9% |
| ASCMA | ASCENT CAPITAL GROUP | $4,386,000 | +3.9% | 285,000 | 0.0% | 0.46% | +0.7% | |
| AR | ANTERO RES CORP | $3,771,000 | +4.5% | 145,167 | 0.0% | 0.40% | +1.3% | |
| VEA | Buy | VANGUARD DEV. MARKETS ETF | $3,767,000 | +9.9% | 106,540 | +11.5% | 0.39% | +6.2% |
| AAPL | Buy | APPLE INC | $3,741,000 | -12.3% | 39,129 | +0.0% | 0.39% | -15.0% |
| MDY | SPDR S&P 400 MIDCAPmutual | $3,621,000 | +3.6% | 13,300 | 0.0% | 0.38% | +0.3% | |
| AT&T CORP. | $3,247,000 | +10.3% | 75,145 | 0.0% | 0.34% | +6.9% | ||
| XOM | Sell | EXXON MOBIL | $3,150,000 | +12.0% | 33,605 | -0.2% | 0.33% | +8.6% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDbond | $3,091,000 | +1.3% | 100,415 | +0.9% | 0.32% | -1.8% |
| AGG | iSHARES CORE US AGGREGATE BONDbond | $2,723,000 | +1.6% | 24,178 | 0.0% | 0.28% | -1.7% | |
| SCHO | Buy | SCHWAB S/T U.S. TREASbond | $2,635,000 | +6.9% | 51,700 | +6.6% | 0.28% | +3.8% |
| XCO | EXCO RES INC | $2,578,000 | +31.5% | 1,983,000 | 0.0% | 0.27% | +27.4% | |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $2,582,000 | +4.6% | 233,250 | -3.0% | 0.27% | +1.1% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEbond | $2,083,000 | -5.4% | 41,150 | -5.7% | 0.22% | -8.4% |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,057,000 | +0.6% | 19,391 | 0.0% | 0.22% | -2.7% | |
| ENDP | New | ENDO INTL PLC | $1,762,000 | – | 113,000 | +100.0% | 0.18% | – |
| DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,579,000 | -1.9% | 20,840 | -4.9% | 0.16% | -5.2% |
| GOOG | ALPHABET C | $1,384,000 | -7.1% | 1,999 | 0.0% | 0.14% | -9.9% | |
| BRKA | BERKSHIRE HATH A | $1,302,000 | +1.6% | 6 | 0.0% | 0.14% | -1.4% | |
| GOOGL | ALPHABET A | $1,271,000 | -7.8% | 1,807 | 0.0% | 0.13% | -10.7% | |
| CAT | CATERPILLAR INC | $1,023,000 | -1.0% | 13,500 | 0.0% | 0.11% | -4.5% | |
| MO | ALTRIA GROUP INC. | $1,003,000 | +10.1% | 14,544 | 0.0% | 0.10% | +7.1% | |
| HSIC | HENRY SCHEIN | $998,000 | +2.5% | 5,645 | 0.0% | 0.10% | -1.0% | |
| IWD | iSHARES RUSSELL 1000 VALUEmutual | $914,000 | +4.5% | 8,857 | 0.0% | 0.10% | +1.1% | |
| GE | Sell | GENERAL ELECTRIC | $802,000 | -1.2% | 25,487 | -0.2% | 0.08% | -4.5% |
| PNC | Sell | PNC FINANCIAL | $748,000 | -4.8% | 9,195 | -1.1% | 0.08% | -8.2% |
| STWD | STARWOOD PROP. | $725,000 | +9.4% | 35,000 | 0.0% | 0.08% | +5.6% | |
| AMZN | AMAZON.COM | $658,000 | +20.5% | 919 | 0.0% | 0.07% | +16.9% | |
| PFF | Sell | iSHARES PREFERRED STOCKmutual | $644,000 | -0.9% | 16,150 | -3.0% | 0.07% | -4.3% |
| SSW | SEASPAN | $628,000 | -23.9% | 45,000 | 0.0% | 0.07% | -25.8% | |
| EMC | EMC CORP./MASS | $584,000 | +1.9% | 21,500 | 0.0% | 0.06% | -1.6% | |
| PG | PROCTER & GAMBLE | $570,000 | +2.9% | 6,732 | 0.0% | 0.06% | 0.0% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $544,000 | +2.3% | 40,447 | +0.1% | 0.06% | -1.7% |
| FB | $542,000 | +0.2% | 4,740 | 0.0% | 0.06% | -1.7% | ||
| SPY | SPDR S&P 500 ETFmutual | $524,000 | +1.9% | 2,500 | 0.0% | 0.06% | -1.8% | |
| PEP | PEPSICO INC | $502,000 | +3.5% | 4,734 | 0.0% | 0.05% | +1.9% | |
| BMY | Buy | BRISTOL-MYERS | $492,000 | +15.5% | 6,687 | +0.2% | 0.05% | +13.0% |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $482,000 | -6.6% | 13,700 | -6.8% | 0.05% | -10.7% |
| IWB | New | ISHARES RUSSELL 1000 ETFmutual | $459,000 | – | 3,930 | +100.0% | 0.05% | – |
| MOO | VANECK VECTORS AGRIBUSINESS | $454,000 | +3.2% | 9,450 | 0.0% | 0.05% | 0.0% | |
| NUV | NUVEEN MUNI VALUEtax-free | $411,000 | +3.3% | 38,000 | 0.0% | 0.04% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETmutual | $395,000 | +2.3% | 687 | -81.4% | 0.04% | -2.4% |
| CL | COLGATE PALMOLIVE CO | $392,000 | +3.7% | 5,350 | 0.0% | 0.04% | 0.0% | |
| HAL | HALLIBURTON CO. | $392,000 | +26.9% | 8,662 | 0.0% | 0.04% | +24.2% | |
| IAU | ISHARES GOLD TRUST | $383,000 | +7.6% | 30,000 | 0.0% | 0.04% | +5.3% | |
| IJR | Buy | ISHARES S&P SMALL-CAP ETFmutual | $379,000 | +77.1% | 3,265 | +71.8% | 0.04% | +73.9% |
| CWGL | CRIMSON WINE GROUP LTD | $376,000 | -0.3% | 45,000 | 0.0% | 0.04% | -4.9% | |
| TRISTATE CAP HLDGS INC | $371,000 | +9.1% | 27,000 | 0.0% | 0.04% | +5.4% | ||
| MA | MASTERCARD INC | $370,000 | -6.8% | 4,200 | 0.0% | 0.04% | -9.3% | |
| WYNN | WYNN RESORTS LTD | $363,000 | -2.9% | 4,000 | 0.0% | 0.04% | -5.0% | |
| PMC | PHARMERICA | $357,000 | +11.6% | 14,465 | 0.0% | 0.04% | +5.7% | |
| CUT | GUGGENHEIM MSCI GLOBAL TIMBER | $342,000 | -1.2% | 15,000 | 0.0% | 0.04% | -2.7% | |
| MDLZ | MONDELEZ INTL | $343,000 | +13.6% | 7,534 | 0.0% | 0.04% | +9.1% | |
| UNH | UNITEDHEALTH GROUP | $345,000 | +9.5% | 2,440 | 0.0% | 0.04% | +5.9% | |
| BDX | Sell | BECTON DICKINSON | $331,000 | -4.1% | 1,950 | -14.3% | 0.04% | -5.4% |
| ATI | Buy | ALLEGHENY TECH. | $336,000 | +49.3% | 26,390 | +91.2% | 0.04% | +45.8% |
| VNQ | VANGUARD REIT ETFmutual | $325,000 | +5.9% | 3,668 | 0.0% | 0.03% | +3.0% | |
| MRK | MERCK & CO. INC. | $314,000 | +8.7% | 5,454 | 0.0% | 0.03% | +6.5% | |
| LNKD | New | $303,000 | – | 1,600 | +100.0% | 0.03% | – | |
| ITW | ILLINOIS TOOL WKS | $306,000 | +1.7% | 2,938 | 0.0% | 0.03% | -3.0% | |
| RSG | REPUBLIC SVCS INC | $292,000 | +7.4% | 5,700 | 0.0% | 0.03% | +6.9% | |
| ABC | AMERISOURCEBERGEN | $282,000 | -8.1% | 3,550 | 0.0% | 0.03% | -9.1% | |
| IBM | INTL. BUS. MACHINES | $288,000 | +0.3% | 1,897 | 0.0% | 0.03% | -3.2% | |
| EFA | ISHARES MSCI EAFE ETF | $289,000 | -2.4% | 5,180 | 0.0% | 0.03% | -6.2% | |
| HD | HOME DEPOT INC. | $290,000 | -4.3% | 2,270 | 0.0% | 0.03% | -9.1% | |
| LOW | LOWE'S COMPANIES | $277,000 | +4.5% | 3,500 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $278,000 | -8.3% | 3,500 | 0.0% | 0.03% | -12.1% | |
| COKE | COCA COLA BOTTLNG | $280,000 | -7.9% | 1,900 | 0.0% | 0.03% | -12.1% | |
| DVY | iSHARES DIVIDENDmutual | $264,000 | +4.3% | 3,100 | 0.0% | 0.03% | +3.7% | |
| FHI | Sell | FEDERATED INVS. | $255,000 | -5.6% | 8,847 | -5.5% | 0.03% | -6.9% |
| KIO | KKR INCOME OPPORTbond | $256,000 | +4.5% | 17,020 | 0.0% | 0.03% | +3.8% | |
| CNO | CNO FINANCIAL | $248,000 | -2.4% | 14,200 | 0.0% | 0.03% | -3.7% | |
| VIG | VANGUARD DIV. APPRECIATION ETFmutual | $244,000 | +2.5% | 2,928 | 0.0% | 0.03% | 0.0% | |
| NVDA | New | NVIDIA CORP | $235,000 | – | 5,000 | +100.0% | 0.02% | – |
| TIP | iSHARES TIPS BOND ETFbond | $233,000 | +1.7% | 2,000 | 0.0% | 0.02% | -4.0% | |
| SLB | SCHLUMBERGER | $229,000 | +7.0% | 2,900 | 0.0% | 0.02% | +4.3% | |
| BCE | BCE INC | $227,000 | +3.7% | 4,800 | 0.0% | 0.02% | 0.0% | |
| NML | NEUBERGER BRMN. MLP INCOMEmutual | $225,000 | +21.6% | 26,550 | 0.0% | 0.02% | +20.0% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $223,000 | +2.8% | 4,400 | 0.0% | 0.02% | 0.0% | |
| New | BP PLC - SPONS ADR | $222,000 | – | 6,238 | +100.0% | 0.02% | – | |
| ETN | EATON CORP | $212,000 | -4.5% | 3,550 | 0.0% | 0.02% | -8.3% | |
| PMO | Sell | PUTNAM MUNI OPPORT TRUSTtax-free | $214,000 | -48.6% | 16,000 | -51.1% | 0.02% | -51.1% |
| MYF | Sell | BLACKROCK MUNIYIELD INV FUNDtax-free | $210,000 | -38.1% | 12,500 | -40.5% | 0.02% | -40.5% |
| VTV | VANGUARD VALUE INDEXmutual | $212,000 | +2.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFmutual | $205,000 | – | 1,370 | +100.0% | 0.02% | – |
| PEY | POWERSHARES HIGH DIV. ACHIEVERmutual | $202,000 | +8.6% | 13,000 | 0.0% | 0.02% | +5.0% | |
| SWN | SOUTHWSTRN ENERGY | $189,000 | +56.2% | 15,000 | 0.0% | 0.02% | +53.8% | |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $171,000 | +2.4% | 15,500 | 0.0% | 0.02% | 0.0% | |
| AA | Sell | ALCOA, INC. | $163,000 | -44.4% | 17,554 | -42.5% | 0.02% | -46.9% |
| BOX | BOX INC CL A | $145,000 | -15.7% | 14,000 | 0.0% | 0.02% | -21.1% | |
| FCSC | FIBROCELL SCIENCE | $113,000 | -54.1% | 98,500 | 0.0% | 0.01% | -55.6% | |
| NNVC | NANOVIRICIDES | $96,000 | -26.7% | 60,000 | 0.0% | 0.01% | -28.6% | |
| THTX | THERATECHNOLOGIES | $31,000 | +29.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RES CORP | $17,000 | -51.4% | 36,000 | 0.0% | 0.00% | -50.0% | |
| MNKD | MANNKIND CORP | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PML | Exit | PIMCO MUNICIPAL INCOME IItax-free | $0 | – | -15,500 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.