$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 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC. | $47,073,000 | -4.0% | 721,973 | +0.9% | 4.52% | -7.7% |
DD | Buy | DU PONT | $41,428,000 | +9.9% | 564,415 | +0.2% | 3.98% | +5.6% |
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% |
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% |
FDML | Buy | FEDERAL MOGUL HOLDINGS | $28,776,000 | +8.9% | 2,791,082 | +1.5% | 2.76% | +4.7% |
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% |
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% |
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% |
QRTEA | Buy | LIBERTY INTERACT. | $12,128,000 | +1.0% | 607,000 | +1.2% | 1.16% | -2.9% |
EFG | Buy | ISHARES EAFE GROWTH ETF | $11,142,000 | -4.5% | 174,945 | +2.5% | 1.07% | -8.2% |
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% |
TWLO | New | TWILIO INC CL A | $6,415,000 | – | 222,362 | +100.0% | 0.62% | – |
AAPL | Buy | APPLE INC | $4,529,000 | +271.2% | 39,101 | +262.2% | 0.44% | +256.6% |
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% |
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% |
FLOT | Buy | ISHARES FLOATING RATE NOTEbond | $2,290,000 | +9.7% | 45,150 | +9.7% | 0.22% | +5.8% |
GOOG | Buy | ALPHABET C | $1,774,000 | +14.2% | 2,299 | +15.0% | 0.17% | +9.7% |
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% | – |
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% |
FHI | Buy | FEDERATED INVS. | $531,000 | +6.0% | 18,767 | +11.1% | 0.05% | +2.0% |
VTI | Buy | VANGUARD TOTAL STOCK MARKETmutual | $445,000 | +7.0% | 3,858 | +3.2% | 0.04% | +2.4% |
L100PS | New | ARCONIC INC | $422,000 | – | 22,749 | +100.0% | 0.04% | – |
BMY | Buy | BRISTOL-MYERS | $405,000 | +8.6% | 6,938 | +0.3% | 0.04% | +5.4% |
IAU | Buy | ISHARES GOLD TRUST | $352,000 | -10.7% | 31,767 | +2.4% | 0.03% | -12.8% |
IIM | New | INVESCO VALUE MUNI INCOMEtax-free | $322,000 | – | 22,000 | +100.0% | 0.03% | – |
NAD | New | NUVEEN QUALITY MUNI INCOME FUNtax-free | $307,000 | – | 22,000 | +100.0% | 0.03% | – |
VIG | Buy | VANGUARD DIV. APPRECIATION ETFmutual | $272,000 | +5.4% | 3,188 | +3.7% | 0.03% | 0.0% |
BBT | New | BB&T CORP. | $235,000 | – | 5,000 | +100.0% | 0.02% | – |
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% | – |
IWM | New | ISHARES RUSSELL 2000 INDEXmutual | $209,000 | – | 1,550 | +100.0% | 0.02% | – |
ETN | New | EATON CORP | $200,000 | – | 2,988 | +100.0% | 0.02% | – |
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 |
---|---|
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.