$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 5.7% .
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% |
DD | Sell | DU PONT | $36,490,000 | +1.8% | 563,115 | -0.6% | 3.82% | -1.4% |
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% |
NUAN | Sell | NUANCE COMM. | $18,481,000 | -16.6% | 1,182,400 | -0.3% | 1.94% | -19.2% |
NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $18,146,000 | +0.1% | 361,700 | -0.1% | 1.90% | -3.0% |
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% |
TWI | Sell | TITAN INTL INC | $14,056,000 | +15.0% | 2,267,150 | -0.2% | 1.47% | +11.4% |
KO | Sell | COCA COLA CO | $13,904,000 | -5.5% | 306,723 | -3.3% | 1.46% | -8.4% |
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% |
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% |
XOM | Sell | EXXON MOBIL | $3,150,000 | +12.0% | 33,605 | -0.2% | 0.33% | +8.6% |
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% |
DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,579,000 | -1.9% | 20,840 | -4.9% | 0.16% | -5.2% |
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% |
PFF | Sell | iSHARES PREFERRED STOCKmutual | $644,000 | -0.9% | 16,150 | -3.0% | 0.07% | -4.3% |
DWX | Sell | SPDR S&P INTL. DIVIDEND | $482,000 | -6.6% | 13,700 | -6.8% | 0.05% | -10.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKETmutual | $395,000 | +2.3% | 687 | -81.4% | 0.04% | -2.4% |
BDX | Sell | BECTON DICKINSON | $331,000 | -4.1% | 1,950 | -14.3% | 0.04% | -5.4% |
FHI | Sell | FEDERATED INVS. | $255,000 | -5.6% | 8,847 | -5.5% | 0.03% | -6.9% |
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% |
AA | Sell | ALCOA, INC. | $163,000 | -44.4% | 17,554 | -42.5% | 0.02% | -46.9% |
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 |
---|---|
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.