$1.04 Billion is the total value of STALEY CAPITAL ADVISERS INC's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $72,787,000 | -1.5% | 693,871 | -2.2% | 6.99% | -5.3% |
| QCOM | Buy | QUALCOMM INC. | $47,073,000 | -4.0% | 721,973 | +0.9% | 4.52% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $46,517,000 | +7.3% | 748,589 | -0.5% | 4.46% | +3.1% |
| MMM | Sell | 3M COMPANY | $41,679,000 | +1.3% | 233,404 | -0.0% | 4.00% | -2.6% |
| DD | Buy | DU PONT | $41,428,000 | +9.9% | 564,415 | +0.2% | 3.98% | +5.6% |
| GM | Sell | GENERAL MOTORS | $40,736,000 | +9.4% | 1,169,244 | -0.2% | 3.91% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $37,569,000 | +11.7% | 476,100 | +25.9% | 3.61% | +7.4% |
| JPM | Buy | J.P. MORGAN CHASE | $37,129,000 | +29.6% | 430,281 | +0.0% | 3.56% | +24.6% |
| GLW | Sell | CORNING, INC. | $34,895,000 | +1.7% | 1,437,797 | -0.9% | 3.35% | -2.2% |
| PFE | Buy | PFIZER INC | $32,589,000 | +0.8% | 1,003,368 | +5.1% | 3.13% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS | $31,675,000 | +0.1% | 1,048,145 | +5.1% | 3.04% | -3.8% |
| DE | Sell | DEERE & CO | $31,536,000 | +20.4% | 306,060 | -0.3% | 3.03% | +15.8% |
| BRKB | Sell | BERKSHIRE HATH B | $28,947,000 | +12.5% | 177,610 | -0.3% | 2.78% | +8.1% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS | $28,776,000 | +8.9% | 2,791,082 | +1.5% | 2.76% | +4.7% |
| CVX | Sell | CHEVRON CORP | $28,574,000 | +13.7% | 242,770 | -0.6% | 2.74% | +9.3% |
| TWI | Sell | TITAN INTL INC | $25,364,000 | +10.7% | 2,262,650 | -0.1% | 2.44% | +6.4% |
| JNJ | Buy | JOHNSON&JOHNSON | $22,455,000 | +0.4% | 194,905 | +3.0% | 2.16% | -3.4% |
| PM | Buy | PHILIP MORRIS INTl. | $20,249,000 | -5.9% | 221,324 | +0.0% | 1.94% | -9.5% |
| INTC | Sell | INTEL CORP | $20,187,000 | -3.9% | 556,587 | -0.0% | 1.94% | -7.6% |
| LQDT | LIQUIDITY SERVICES | $20,134,000 | -13.3% | 2,065,000 | 0.0% | 1.93% | -16.6% | |
| VZ | Buy | VERIZON COMM. | $18,837,000 | +10.9% | 352,876 | +8.0% | 1.81% | +6.6% |
| DISCK | Buy | DISCOVER COMM C | $18,813,000 | +2.5% | 702,500 | +0.7% | 1.81% | -1.4% |
| GLD | Buy | SPDR GOLD SHARES | $18,375,000 | +22.9% | 167,638 | +40.8% | 1.76% | +18.2% |
| NUAN | NUANCE COMM. | $17,558,000 | +2.8% | 1,178,400 | 0.0% | 1.69% | -1.2% | |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $17,458,000 | -3.6% | 347,900 | -3.6% | 1.68% | -7.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERSmutual | $16,977,000 | +15.8% | 811,515 | +46.3% | 1.63% | +11.3% |
| BB | Buy | BLACKBERRY | $14,537,000 | -12.9% | 2,109,900 | +0.9% | 1.40% | -16.3% |
| FCX | Sell | FREEPORT-MCMORAN | $13,703,000 | +19.3% | 1,038,865 | -1.7% | 1.32% | +14.7% |
| QRTEA | Buy | LIBERTY INTERACT. | $12,128,000 | +1.0% | 607,000 | +1.2% | 1.16% | -2.9% |
| KO | Sell | COCA COLA CO | $11,998,000 | -6.7% | 289,395 | -4.7% | 1.15% | -10.2% |
| USG | USG CORP NEW | $11,985,000 | +11.7% | 415,000 | 0.0% | 1.15% | +7.5% | |
| EFG | Buy | ISHARES EAFE GROWTH ETF | $11,142,000 | -4.5% | 174,945 | +2.5% | 1.07% | -8.2% |
| MUX | Sell | MCEWEN MNG INC | $10,797,000 | -20.8% | 3,710,440 | -0.1% | 1.04% | -23.9% |
| KLXI | KLX INC | $10,488,000 | +28.2% | 232,500 | 0.0% | 1.01% | +23.3% | |
| HALL | HALLMARK FINL SVCS INC | $10,467,000 | +13.0% | 900,000 | 0.0% | 1.00% | +8.6% | |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $9,301,000 | -4.1% | 259,960 | +0.9% | 0.89% | -7.8% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALtax-free | $9,039,000 | +2.7% | 188,550 | +4.6% | 0.87% | -1.3% |
| UBSI | Sell | UNITED BANKSHARES | $8,606,000 | +2.9% | 186,069 | -16.2% | 0.83% | -1.1% |
| TWLO | New | TWILIO INC CL A | $6,415,000 | – | 222,362 | +100.0% | 0.62% | – |
| FDX | FEDEX CORP | $5,415,000 | +6.6% | 29,083 | 0.0% | 0.52% | +2.6% | |
| JAKK | JAKKS PAC INC | $5,243,000 | -40.4% | 1,018,100 | 0.0% | 0.50% | -42.7% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYbond | $4,896,000 | -2.1% | 48,320 | -2.0% | 0.47% | -5.8% |
| ASCMA | ASCENT CAPITAL GROUP | $4,634,000 | -29.8% | 285,000 | 0.0% | 0.44% | -32.5% | |
| AAPL | Buy | APPLE INC | $4,529,000 | +271.2% | 39,101 | +262.2% | 0.44% | +256.6% |
| SHY | Sell | iSHARES 1-3 YR TREASURYbond | $4,328,000 | -1.1% | 51,250 | -0.4% | 0.42% | -5.0% |
| MDY | SPDR S&P 400 MIDCAPmutual | $4,013,000 | +6.9% | 13,300 | 0.0% | 0.38% | +2.7% | |
| GDXJ | New | VANECK VECTORS JR GOLD MINERSmutual | $3,931,000 | – | 124,600 | +100.0% | 0.38% | – |
| VEA | Buy | VANGUARD DEV. MARKETS ETF | $3,907,000 | -2.1% | 106,935 | +0.2% | 0.38% | -6.0% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDbond | $3,594,000 | +16.7% | 117,715 | +17.6% | 0.34% | +12.0% |
| AR | ANTERO RES CORP | $3,433,000 | -12.2% | 145,167 | 0.0% | 0.33% | -15.6% | |
| AT&T CORP. | $3,180,000 | +4.7% | 74,780 | 0.0% | 0.30% | +0.7% | ||
| XOM | Buy | EXXON MOBIL | $3,002,000 | +3.5% | 33,254 | +0.0% | 0.29% | -0.7% |
| SCHO | Buy | SCHWAB S/T U.S. TREASbond | $2,816,000 | +1.4% | 55,850 | +2.2% | 0.27% | -2.5% |
| AGG | iSHARES CORE US AGGREGATE BONDbond | $2,593,000 | -3.9% | 24,000 | 0.0% | 0.25% | -7.4% | |
| FLOT | Buy | ISHARES FLOATING RATE NOTEbond | $2,290,000 | +9.7% | 45,150 | +9.7% | 0.22% | +5.8% |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,035,000 | -0.8% | 19,391 | 0.0% | 0.20% | -4.9% | |
| GOOG | Buy | ALPHABET C | $1,774,000 | +14.2% | 2,299 | +15.0% | 0.17% | +9.7% |
| XCO | EXCO RES INC | $1,733,000 | -18.3% | 1,983,000 | 0.0% | 0.17% | -21.7% | |
| BRKA | BERKSHIRE HATH A | $1,465,000 | +13.0% | 6 | 0.0% | 0.14% | +8.5% | |
| GOOGL | ALPHABET A | $1,432,000 | -1.4% | 1,807 | 0.0% | 0.14% | -5.5% | |
| DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,306,000 | -13.2% | 16,340 | -16.4% | 0.12% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $1,094,000 | -8.7% | 11,800 | -12.6% | 0.10% | -12.5% |
| PNC | Sell | PNC FINANCIAL | $1,064,000 | +28.5% | 9,095 | -1.1% | 0.10% | +22.9% |
| NUV | Buy | NUVEEN MUNI VALUEtax-free | $1,037,000 | +158.0% | 108,500 | +185.5% | 0.10% | +150.0% |
| NSRGY | New | NESTLE ADR | $997,000 | – | 13,900 | +100.0% | 0.10% | – |
| IWD | iSHARES RUSSELL 1000 VALUEmutual | $992,000 | +6.0% | 8,857 | 0.0% | 0.10% | +2.2% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFmutual | $986,000 | -2.0% | 7,924 | -5.2% | 0.10% | -5.0% |
| MO | Sell | ALTRIA GROUP INC. | $888,000 | -4.6% | 13,131 | -10.9% | 0.08% | -8.6% |
| HSIC | HENRY SCHEIN | $856,000 | -7.0% | 5,645 | 0.0% | 0.08% | -10.9% | |
| STWD | STARWOOD PROP. | $768,000 | -2.5% | 35,000 | 0.0% | 0.07% | -6.3% | |
| GE | GENERAL ELECTRIC | $711,000 | +6.6% | 22,508 | 0.0% | 0.07% | +1.5% | |
| AMZN | AMAZON.COM | $689,000 | -10.4% | 919 | 0.0% | 0.07% | -14.3% | |
| Sell | TRISTATE CAP HLDGS INC | $684,000 | -25.8% | 30,950 | -45.8% | 0.07% | -28.3% | |
| PFF | iSHARES PREFERRED STOCKmutual | $601,000 | -5.8% | 16,150 | 0.0% | 0.06% | -9.4% | |
| SPY | Buy | SPDR S&P 500 ETFmutual | $570,000 | +4.4% | 2,549 | +1.1% | 0.06% | 0.0% |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $556,000 | +0.2% | 40,536 | +0.1% | 0.05% | -3.6% |
| IJH | ISHARES CORE S&P MID-CAP ETFmutual | $552,000 | +6.8% | 3,340 | 0.0% | 0.05% | +1.9% | |
| FB | $545,000 | -10.4% | 4,740 | 0.0% | 0.05% | -14.8% | ||
| NVDA | NVIDIA CORP | $534,000 | +55.7% | 5,000 | 0.0% | 0.05% | +50.0% | |
| FHI | Buy | FEDERATED INVS. | $531,000 | +6.0% | 18,767 | +11.1% | 0.05% | +2.0% |
| IJR | ISHARES S&P SMALL-CAP ETFmutual | $529,000 | +10.9% | 3,845 | 0.0% | 0.05% | +6.2% | |
| PG | PROCTER & GAMBLE | $518,000 | -6.3% | 6,162 | 0.0% | 0.05% | -9.1% | |
| MOO | VANECK VECTORS AGRIBUSINESS | $485,000 | +2.8% | 9,450 | 0.0% | 0.05% | 0.0% | |
| PMC | PHARMERICA | $493,000 | -10.4% | 19,586 | 0.0% | 0.05% | -14.5% | |
| HAL | HALLIBURTON CO. | $469,000 | +20.6% | 8,662 | 0.0% | 0.04% | +15.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETmutual | $445,000 | +7.0% | 3,858 | +3.2% | 0.04% | +2.4% |
| DWX | Sell | SPDR S&P INTL. DIVIDEND | $444,000 | -11.9% | 12,300 | -10.2% | 0.04% | -14.0% |
| PEP | PEPSICO INC | $448,000 | -3.9% | 4,284 | 0.0% | 0.04% | -8.5% | |
| L100PS | New | ARCONIC INC | $422,000 | – | 22,749 | +100.0% | 0.04% | – |
| CWGL | CRIMSON WINE GROUP LTD | $422,000 | +8.5% | 45,000 | 0.0% | 0.04% | +5.1% | |
| ATI | ALLEGHENY TECH. | $420,000 | -11.9% | 26,390 | 0.0% | 0.04% | -16.7% | |
| BMY | Buy | BRISTOL-MYERS | $405,000 | +8.6% | 6,938 | +0.3% | 0.04% | +5.4% |
| UNH | UNITEDHEALTH GROUP | $390,000 | +14.0% | 2,440 | 0.0% | 0.04% | +8.8% | |
| CUT | GUGGENHEIM MSCI GLOBAL TIMBER | $372,000 | -0.5% | 15,000 | 0.0% | 0.04% | -2.7% | |
| MA | MASTERCARD INC | $372,000 | +1.6% | 3,600 | 0.0% | 0.04% | -2.7% | |
| ITW | ILLINOIS TOOL WKS | $360,000 | +2.3% | 2,938 | 0.0% | 0.04% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUST | $352,000 | -10.7% | 31,767 | +2.4% | 0.03% | -12.8% |
| COKE | COCA COLA BOTTLNG | $340,000 | +20.6% | 1,900 | 0.0% | 0.03% | +17.9% | |
| WYNN | WYNN RESORTS LTD | $346,000 | -11.3% | 4,000 | 0.0% | 0.03% | -15.4% | |
| MDLZ | MONDELEZ INTL | $334,000 | +0.9% | 7,534 | 0.0% | 0.03% | -3.0% | |
| MRK | MERCK & CO. INC. | $321,000 | -5.6% | 5,454 | 0.0% | 0.03% | -8.8% | |
| IBM | INTL. BUS. MACHINES | $319,000 | +4.2% | 1,924 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON | $323,000 | -7.7% | 1,950 | 0.0% | 0.03% | -11.4% | |
| IIM | New | INVESCO VALUE MUNI INCOMEtax-free | $322,000 | – | 22,000 | +100.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE CO | $313,000 | -11.8% | 4,788 | 0.0% | 0.03% | -14.3% | |
| EFA | Sell | ISHARES MSCI EAFE ETF | $308,000 | -35.4% | 5,330 | -33.9% | 0.03% | -37.5% |
| VNQ | Sell | VANGUARD REIT ETFmutual | $303,000 | -6.8% | 3,668 | -2.1% | 0.03% | -9.4% |
| NAD | New | NUVEEN QUALITY MUNI INCOME FUNtax-free | $307,000 | – | 22,000 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 | $302,000 | +7.1% | 3,500 | 0.0% | 0.03% | +3.6% | |
| HD | HOME DEPOT INC. | $304,000 | +4.1% | 2,270 | 0.0% | 0.03% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $274,000 | +13.2% | 4,800 | 0.0% | 0.03% | +8.3% | |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFmutual | $272,000 | +5.4% | 3,188 | +3.7% | 0.03% | 0.0% |
| KIO | KKR INCOME OPPORTbond | $266,000 | 0.0% | 16,620 | 0.0% | 0.03% | -3.7% | |
| CNO | Sell | CNO FINANCIAL | $253,000 | +16.6% | 13,200 | -7.0% | 0.02% | +9.1% |
| ABC | AMERISOURCEBERGEN | $245,000 | -3.2% | 3,137 | 0.0% | 0.02% | -4.0% | |
| BP PLC - SPONS ADR | $237,000 | +6.3% | 6,338 | 0.0% | 0.02% | +4.5% | ||
| BBT | New | BB&T CORP. | $235,000 | – | 5,000 | +100.0% | 0.02% | – |
| VTV | VANGUARD VALUE INDEXmutual | $233,000 | +7.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| TIP | Buy | iSHARES TIPS BOND ETFbond | $231,000 | -2.5% | 2,044 | +0.4% | 0.02% | -8.3% |
| AVLY | Buy | ALLEGHENY VY BANCORP | $225,000 | +7.7% | 4,386 | +0.2% | 0.02% | +4.8% |
| BAC | New | BANK OF AMERICA | $215,000 | – | 9,710 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER | $212,000 | – | 2,525 | +100.0% | 0.02% | – |
| LOW | LOWE'S COMPANIES | $206,000 | -1.4% | 2,900 | 0.0% | 0.02% | -4.8% | |
| IWM | New | ISHARES RUSSELL 2000 INDEXmutual | $209,000 | – | 1,550 | +100.0% | 0.02% | – |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $209,000 | -5.0% | 4,400 | 0.0% | 0.02% | -9.1% | |
| ETN | New | EATON CORP | $200,000 | – | 2,988 | +100.0% | 0.02% | – |
| BOX | BOX INC CL A | $194,000 | -12.2% | 14,000 | 0.0% | 0.02% | -13.6% | |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $191,000 | +4.9% | 15,500 | 0.0% | 0.02% | 0.0% | |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $179,000 | -10.5% | 15,000 | 0.0% | 0.02% | -15.0% | |
| MYF | BLACKROCK MUNIYIELD INV FUNDtax-free | $176,000 | -11.6% | 11,800 | 0.0% | 0.02% | -15.0% | |
| SWN | SOUTHWSTRN ENERGY | $162,000 | -22.1% | 15,000 | 0.0% | 0.02% | -23.8% | |
| NML | Sell | NEUBERGER BRMN. MLP INCOMEmutual | $160,000 | -35.0% | 17,050 | -35.8% | 0.02% | -40.0% |
| ISBC | INVESTORS BANC. | $139,000 | +15.8% | 10,000 | 0.0% | 0.01% | +8.3% | |
| NNVC | NANOVIRICIDES | $64,000 | -36.6% | 60,000 | 0.0% | 0.01% | -40.0% | |
| FCSC | FIBROCELL SCIENCE | $62,000 | -12.7% | 98,500 | 0.0% | 0.01% | -14.3% | |
| THTX | THERATECHNOLOGIES | $31,000 | -8.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRGB | PROTEA BIOSCIENCES GRO | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AA | Exit | ALCOA, INC. | $0 | – | -16,354 | -100.0% | -0.02% | – |
| PEY | Exit | POWERSHARES HIGH DIV. ACHIEVERmutual | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -1,720 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETF | $0 | – | -7,281 | -100.0% | -0.03% | – |
| LNKD | Exit | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| SSW | Exit | SEASPAN | $0 | – | -45,000 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES | $0 | – | -960,800 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.