$1 Billion is the total value of STALEY CAPITAL ADVISERS INC's 134 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $73,913,000 | +1.8% | 709,541 | -2.0% | 7.38% | -3.0% |
QCOM | Buy | QUALCOMM INC. | $49,022,000 | +27.9% | 715,648 | +0.0% | 4.90% | +22.0% |
MSFT | Sell | MICROSOFT CORP | $43,355,000 | +11.2% | 752,688 | -1.2% | 4.33% | +6.1% |
MMM | Sell | 3M COMPANY | $41,142,000 | -0.6% | 233,454 | -1.2% | 4.11% | -5.2% |
DD | DU PONT | $37,712,000 | +3.3% | 563,115 | 0.0% | 3.76% | -1.5% | |
GM | Buy | GENERAL MOTORS | $37,236,000 | +12.4% | 1,172,045 | +0.2% | 3.72% | +7.2% |
GLW | Sell | CORNING, INC. | $34,296,000 | +15.2% | 1,450,163 | -0.3% | 3.42% | +9.8% |
CVS | Buy | CVS HEALTH CORP | $33,646,000 | -3.3% | 378,090 | +4.1% | 3.36% | -7.8% |
PFE | Buy | PFIZER INC | $32,328,000 | -3.3% | 954,477 | +0.5% | 3.23% | -7.8% |
CSCO | Sell | CISCO SYSTEMS | $31,647,000 | +10.3% | 997,705 | -0.2% | 3.16% | +5.2% |
JPM | Buy | J.P. MORGAN CHASE | $28,646,000 | +7.5% | 430,181 | +0.3% | 2.86% | +2.5% |
FDML | Buy | FEDERAL MOGUL HOLDINGS | $26,418,000 | +17.4% | 2,749,000 | +1.5% | 2.64% | +11.9% |
DE | Sell | DEERE & CO | $26,189,000 | -2.6% | 306,840 | -7.5% | 2.62% | -7.1% |
BRKB | Sell | BERKSHIRE HATH B | $25,739,000 | -0.9% | 178,160 | -0.7% | 2.57% | -5.5% |
CVX | Buy | CHEVRON CORP | $25,137,000 | -1.7% | 244,239 | +0.1% | 2.51% | -6.3% |
LQDT | LIQUIDITY SERVICES | $23,211,000 | +43.4% | 2,065,000 | 0.0% | 2.32% | +36.8% | |
TWI | Sell | TITAN INTL INC | $22,913,000 | +63.0% | 2,264,150 | -0.1% | 2.29% | +55.4% |
JNJ | Sell | JOHNSON&JOHNSON | $22,357,000 | -2.9% | 189,254 | -0.3% | 2.23% | -7.4% |
PM | Sell | PHILIP MORRIS INTl. | $21,514,000 | -4.9% | 221,292 | -0.5% | 2.15% | -9.3% |
INTC | Sell | INTEL CORP | $21,017,000 | +14.5% | 556,730 | -0.5% | 2.10% | +9.2% |
DISCK | DISCOVER COMM C | $18,351,000 | +10.3% | 697,500 | 0.0% | 1.83% | +5.2% | |
NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $18,114,000 | -0.2% | 360,900 | -0.2% | 1.81% | -4.8% |
NUAN | Sell | NUANCE COMM. | $17,087,000 | -7.5% | 1,178,400 | -0.3% | 1.71% | -11.8% |
VZ | Buy | VERIZON COMM. | $16,983,000 | -6.5% | 326,716 | +0.4% | 1.70% | -10.9% |
BB | Buy | BLACKBERRY | $16,685,000 | +19.3% | 2,090,900 | +0.4% | 1.67% | +13.8% |
GLD | Sell | SPDR GOLD SHARES | $14,956,000 | -0.7% | 119,038 | -0.1% | 1.49% | -5.3% |
GDX | Sell | VANECK VECTORS GOLD MINERSmutual | $14,661,000 | -5.3% | 554,715 | -0.7% | 1.46% | -9.7% |
MUX | Sell | MCEWEN MNG INC | $13,636,000 | -13.3% | 3,715,440 | -9.1% | 1.36% | -17.3% |
KO | Sell | COCA COLA CO | $12,854,000 | -7.6% | 303,723 | -1.0% | 1.28% | -11.9% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP-SER A | $12,006,000 | -16.6% | 600,000 | +5.7% | 1.20% | -20.4% |
NBR | Sell | NABORS INDUSTRIES | $11,683,000 | +20.4% | 960,800 | -0.5% | 1.17% | +14.9% |
EFG | Buy | ISHARES EAFE GROWTH ETF | $11,668,000 | +4.8% | 170,630 | +0.2% | 1.16% | -0.1% |
FCX | Buy | FREEPORT-MCMORAN | $11,482,000 | +28.1% | 1,057,305 | +31.4% | 1.15% | +22.2% |
USG | USG CORP NEW | $10,728,000 | -4.1% | 415,000 | 0.0% | 1.07% | -8.5% | |
VWO | Buy | VANGUARD EMERG. MARKETS ETF | $9,700,000 | +6.9% | 257,767 | +0.1% | 0.97% | +2.0% |
HALL | HALLMARK FINL SVCS INC | $9,261,000 | -11.2% | 900,000 | 0.0% | 0.92% | -15.3% | |
SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $8,805,000 | -2.5% | 180,250 | -2.0% | 0.88% | -7.0% |
JAKK | JAKKS PAC INC | $8,796,000 | +9.2% | 1,018,100 | 0.0% | 0.88% | +4.2% | |
UBSI | UNITED BANKSHARES | $8,365,000 | +0.4% | 222,069 | 0.0% | 0.84% | -4.2% | |
KLXI | Buy | KLX INC | $8,184,000 | +14.5% | 232,500 | +0.9% | 0.82% | +9.2% |
ASCMA | ASCENT CAPITAL GROUP | $6,603,000 | +50.5% | 285,000 | 0.0% | 0.66% | +43.6% | |
FDX | FEDEX CORP | $5,080,000 | +15.1% | 29,083 | 0.0% | 0.51% | +9.7% | |
MINT | Sell | PIMCO ENHANCED SHORT MATURITYbond | $5,002,000 | -2.7% | 49,320 | -3.0% | 0.50% | -7.2% |
SHY | Sell | iSHARES 1-3 YR TREASURYbond | $4,378,000 | -3.2% | 51,480 | -2.9% | 0.44% | -7.8% |
VEA | Buy | VANGUARD DEV. MARKETS ETF | $3,992,000 | +6.0% | 106,720 | +0.2% | 0.40% | +1.3% |
AR | ANTERO RES CORP | $3,912,000 | +3.7% | 145,167 | 0.0% | 0.39% | -1.0% | |
MDY | SPDR S&P 400 MIDCAPmutual | $3,754,000 | +3.7% | 13,300 | 0.0% | 0.38% | -1.1% | |
SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,081,000 | -0.3% | 100,115 | -0.3% | 0.31% | -4.9% |
Sell | AT&T CORP. | $3,037,000 | -6.5% | 74,780 | -0.5% | 0.30% | -10.9% | |
XOM | Sell | EXXON MOBIL | $2,901,000 | -7.9% | 33,242 | -1.1% | 0.29% | -12.1% |
SCHO | Buy | SCHWAB S/T U.S. TREASbond | $2,776,000 | +5.4% | 54,650 | +5.7% | 0.28% | +0.4% |
AGG | Sell | iSHARES CORE US AGGREGATE BONDbond | $2,698,000 | -0.9% | 24,000 | -0.7% | 0.27% | -5.6% |
XCO | EXCO RES INC | $2,122,000 | -17.7% | 1,983,000 | 0.0% | 0.21% | -21.5% | |
FLOT | ISHARES FLOATING RATE NOTEbond | $2,088,000 | +0.2% | 41,150 | 0.0% | 0.21% | -4.6% | |
IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,051,000 | -0.3% | 19,391 | 0.0% | 0.20% | -4.7% | |
GOOG | ALPHABET C | $1,554,000 | +12.3% | 1,999 | 0.0% | 0.16% | +6.9% | |
DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,504,000 | -4.7% | 19,540 | -6.2% | 0.15% | -9.1% |
GOOGL | ALPHABET A | $1,453,000 | +14.3% | 1,807 | 0.0% | 0.14% | +9.0% | |
BRKA | BERKSHIRE HATH A | $1,297,000 | -0.4% | 6 | 0.0% | 0.13% | -4.4% | |
AAPL | Sell | APPLE INC | $1,220,000 | -67.4% | 10,794 | -72.4% | 0.12% | -68.9% |
CAT | CATERPILLAR INC | $1,198,000 | +17.1% | 13,500 | 0.0% | 0.12% | +12.1% | |
IWB | Buy | ISHARES RUSSELL 1000 ETFmutual | $1,006,000 | +119.2% | 8,355 | +112.6% | 0.10% | +108.3% |
MO | Buy | ALTRIA GROUP INC. | $931,000 | -7.2% | 14,731 | +1.3% | 0.09% | -11.4% |
IWD | iSHARES RUSSELL 1000 VALUEmutual | $936,000 | +2.4% | 8,857 | 0.0% | 0.09% | -3.1% | |
HSIC | HENRY SCHEIN | $920,000 | -7.8% | 5,645 | 0.0% | 0.09% | -11.5% | |
Buy | TRISTATE CAP HLDGS INC | $922,000 | +148.5% | 57,084 | +111.4% | 0.09% | +135.9% | |
PNC | PNC FINANCIAL | $828,000 | +10.7% | 9,195 | 0.0% | 0.08% | +6.4% | |
STWD | STARWOOD PROP. | $788,000 | +8.7% | 35,000 | 0.0% | 0.08% | +3.9% | |
AMZN | AMAZON.COM | $769,000 | +16.9% | 919 | 0.0% | 0.08% | +11.6% | |
GE | Sell | GENERAL ELECTRIC | $667,000 | -16.8% | 22,508 | -11.7% | 0.07% | -20.2% |
PFF | iSHARES PREFERRED STOCKmutual | $638,000 | -0.9% | 16,150 | 0.0% | 0.06% | -4.5% | |
FB | $608,000 | +12.2% | 4,740 | 0.0% | 0.06% | +7.0% | ||
SSW | SEASPAN | $600,000 | -4.5% | 45,000 | 0.0% | 0.06% | -9.1% | |
PMC | Buy | PHARMERICA | $550,000 | +54.1% | 19,586 | +35.4% | 0.06% | +48.6% |
SPY | Buy | SPDR S&P 500 ETFmutual | $546,000 | +4.2% | 2,522 | +0.9% | 0.06% | 0.0% |
EVV | Buy | EATON VANCE LIMITED DURATIONbond | $555,000 | +2.0% | 40,493 | +0.1% | 0.06% | -3.5% |
PG | Sell | PROCTER & GAMBLE | $553,000 | -3.0% | 6,162 | -8.5% | 0.06% | -8.3% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual | $517,000 | +152.2% | 3,340 | +143.8% | 0.05% | +147.6% |
FHI | Buy | FEDERATED INVS. | $501,000 | +96.5% | 16,897 | +91.0% | 0.05% | +85.2% |
DWX | SPDR S&P INTL. DIVIDEND | $504,000 | +4.6% | 13,700 | 0.0% | 0.05% | 0.0% | |
ATI | ALLEGHENY TECH. | $477,000 | +42.0% | 26,390 | 0.0% | 0.05% | +37.1% | |
IJR | Buy | ISHARES S&P SMALL-CAP ETFmutual | $477,000 | +25.9% | 3,845 | +17.8% | 0.05% | +20.0% |
EFA | Buy | ISHARES MSCI EAFE ETF | $477,000 | +65.1% | 8,060 | +55.6% | 0.05% | +60.0% |
PEP | Sell | PEPSICO INC | $466,000 | -7.2% | 4,284 | -9.5% | 0.05% | -11.3% |
MOO | VANECK VECTORS AGRIBUSINESS | $472,000 | +4.0% | 9,450 | 0.0% | 0.05% | -2.1% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKETmutual | $416,000 | +5.3% | 3,739 | +444.3% | 0.04% | +2.4% |
NUV | NUVEEN MUNI VALUEtax-free | $402,000 | -2.2% | 38,000 | 0.0% | 0.04% | -7.0% | |
CWGL | CRIMSON WINE GROUP LTD | $389,000 | +3.5% | 45,000 | 0.0% | 0.04% | 0.0% | |
WYNN | WYNN RESORTS LTD | $390,000 | +7.4% | 4,000 | 0.0% | 0.04% | +2.6% | |
HAL | HALLIBURTON CO. | $389,000 | -0.8% | 8,662 | 0.0% | 0.04% | -4.9% | |
IAU | Buy | ISHARES GOLD TRUST | $394,000 | +2.9% | 31,034 | +3.4% | 0.04% | -2.5% |
BMY | Buy | BRISTOL-MYERS | $373,000 | -24.2% | 6,914 | +3.4% | 0.04% | -28.8% |
MA | Sell | MASTERCARD INC | $366,000 | -1.1% | 3,600 | -14.3% | 0.04% | -5.1% |
CUT | GUGGENHEIM MSCI GLOBAL TIMBER | $374,000 | +9.4% | 15,000 | 0.0% | 0.04% | +2.8% | |
ITW | ILLINOIS TOOL WKS | $352,000 | +15.0% | 2,938 | 0.0% | 0.04% | +9.4% | |
BDX | BECTON DICKINSON | $350,000 | +5.7% | 1,950 | 0.0% | 0.04% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $355,000 | -9.4% | 4,788 | -10.5% | 0.04% | -14.6% |
UNH | UNITEDHEALTH GROUP | $342,000 | -0.9% | 2,440 | 0.0% | 0.03% | -5.6% | |
NVDA | NVIDIA CORP | $343,000 | +46.0% | 5,000 | 0.0% | 0.03% | +36.0% | |
MRK | MERCK & CO. INC. | $340,000 | +8.3% | 5,454 | 0.0% | 0.03% | +3.0% | |
MDLZ | MONDELEZ INTL | $331,000 | -3.5% | 7,534 | 0.0% | 0.03% | -8.3% | |
VNQ | Buy | VANGUARD REIT ETFmutual | $325,000 | 0.0% | 3,745 | +2.1% | 0.03% | -5.9% |
IBM | Buy | INTL. BUS. MACHINES | $306,000 | +6.2% | 1,924 | +1.4% | 0.03% | +3.3% |
LNKD | $306,000 | +1.0% | 1,600 | 0.0% | 0.03% | -3.1% | ||
HD | HOME DEPOT INC. | $292,000 | +0.7% | 2,270 | 0.0% | 0.03% | -3.3% | |
PSX | PHILLIPS 66 | $282,000 | +1.4% | 3,500 | 0.0% | 0.03% | -3.4% | |
COKE | COCA COLA BOTTLNG | $282,000 | +0.7% | 1,900 | 0.0% | 0.03% | -3.4% | |
KIO | Sell | KKR INCOME OPPORTbond | $266,000 | +3.9% | 16,620 | -2.4% | 0.03% | 0.0% |
EEM | New | ISHARES MSCI EMERGING MKTS ETF | $273,000 | – | 7,281 | +100.0% | 0.03% | – |
VIG | Buy | VANGUARD DIV. APPRECIATION ETFmutual | $258,000 | +5.7% | 3,073 | +5.0% | 0.03% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN | $253,000 | -10.3% | 3,137 | -11.6% | 0.02% | -16.7% |
NML | NEUBERGER BRMN. MLP INCOMEmutual | $246,000 | +9.3% | 26,550 | 0.0% | 0.02% | +4.2% | |
RSG | Sell | REPUBLIC SVCS INC | $242,000 | -17.1% | 4,800 | -15.8% | 0.02% | -22.6% |
TIP | Buy | iSHARES TIPS BOND ETFbond | $237,000 | +1.7% | 2,035 | +1.8% | 0.02% | 0.0% |
Buy | BP PLC - SPONS ADR | $223,000 | +0.5% | 6,338 | +1.6% | 0.02% | -4.3% | |
BOX | BOX INC CL A | $221,000 | +52.4% | 14,000 | 0.0% | 0.02% | +46.7% | |
TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $220,000 | -1.3% | 4,400 | 0.0% | 0.02% | -4.3% | |
VTV | VANGUARD VALUE INDEXmutual | $217,000 | +2.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
CNO | CNO FINANCIAL | $217,000 | -12.5% | 14,200 | 0.0% | 0.02% | -15.4% | |
SWK | New | STANLEY BLACK & DECKER INC. | $212,000 | – | 1,720 | +100.0% | 0.02% | – |
SWN | SOUTHWSTRN ENERGY | $208,000 | +10.1% | 15,000 | 0.0% | 0.02% | +5.0% | |
AVLY | New | ALLEGHENY VY BANCORP | $209,000 | – | 4,378 | +100.0% | 0.02% | – |
LOW | Sell | LOWE'S COMPANIES | $209,000 | -24.5% | 2,900 | -17.1% | 0.02% | -27.6% |
MYF | Sell | BLACKROCK MUNIYIELD INV FUNDtax-free | $199,000 | -5.2% | 11,800 | -5.6% | 0.02% | -9.1% |
PMO | Sell | PUTNAM MUNI OPPORT TRUSTtax-free | $200,000 | -6.5% | 15,000 | -6.2% | 0.02% | -9.1% |
PEY | Sell | POWERSHARES HIGH DIV. ACHIEVERmutual | $191,000 | -5.4% | 12,000 | -7.7% | 0.02% | -9.5% |
VTA | INVESCO DYNAMIC CREDIT OPPbond | $182,000 | +6.4% | 15,500 | 0.0% | 0.02% | 0.0% | |
AA | Sell | ALCOA, INC. | $166,000 | +1.8% | 16,354 | -6.8% | 0.02% | 0.0% |
ISBC | New | INVESTORS BANCORP | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
NNVC | NANOVIRICIDES | $101,000 | +5.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
FCSC | FIBROCELL SCIENCE | $71,000 | -37.2% | 98,500 | 0.0% | 0.01% | -41.7% | |
THTX | THERATECHNOLOGIES | $34,000 | +9.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
MNKD | MANNKIND CORP | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
PRGB | New | PROTEA BIOSCIENCES GRO | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
HK | Exit | HALCON RES CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP | $0 | – | -3,550 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -2,900 | -100.0% | -0.02% | – |
BCE | Exit | BCE INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
DVY | Exit | iSHARES DIVIDENDmutual | $0 | – | -3,100 | -100.0% | -0.03% | – |
EMC | Exit | EMC CORP./MASS | $0 | – | -21,500 | -100.0% | -0.06% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -113,000 | -100.0% | -0.18% | – |
NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -233,250 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.