$1.12 Billion is the total value of STALEY CAPITAL ADVISERS INC's 144 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $77,380,000 | +6.3% | 679,966 | -2.0% | 6.92% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $49,888,000 | +7.2% | 757,490 | +1.2% | 4.46% | -0.1% |
| DD | Buy | DU PONT | $45,801,000 | +10.6% | 570,165 | +1.0% | 4.10% | +3.0% |
| MMM | Sell | 3M COMPANY | $44,227,000 | +6.1% | 231,154 | -1.0% | 3.95% | -1.2% |
| QCOM | Buy | QUALCOMM INC. | $44,018,000 | -6.5% | 767,666 | +6.3% | 3.94% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $42,826,000 | +14.0% | 545,560 | +14.6% | 3.83% | +6.2% |
| GM | Sell | GENERAL MOTORS | $41,150,000 | +1.0% | 1,163,741 | -0.5% | 3.68% | -5.9% |
| GLW | Sell | CORNING, INC. | $38,054,000 | +9.1% | 1,409,406 | -2.0% | 3.40% | +1.6% |
| JPM | Buy | J.P. MORGAN CHASE | $37,884,000 | +2.0% | 431,281 | +0.2% | 3.39% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS | $35,289,000 | +11.4% | 1,044,045 | -0.4% | 3.16% | +3.7% |
| PFE | Sell | PFIZER INC | $34,264,000 | +5.1% | 1,001,578 | -0.2% | 3.06% | -2.1% |
| DE | Sell | DEERE & CO | $29,704,000 | -5.8% | 272,860 | -10.8% | 2.66% | -12.3% |
| BRKB | Sell | BERKSHIRE HATH B | $29,571,000 | +2.2% | 177,410 | -0.1% | 2.64% | -4.9% |
| CVX | Buy | CHEVRON CORP | $26,742,000 | -6.4% | 249,060 | +2.6% | 2.39% | -12.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $25,161,000 | +12.1% | 202,016 | +3.6% | 2.25% | +4.3% |
| TWI | Buy | TITAN INTL INC | $24,813,000 | -2.2% | 2,399,700 | +6.1% | 2.22% | -8.9% |
| GLD | Buy | SPDR GOLD SHARES | $24,446,000 | +33.0% | 205,910 | +22.8% | 2.19% | +23.9% |
| PM | Sell | PHILIP MORRIS INTl. | $24,406,000 | +20.5% | 216,175 | -2.3% | 2.18% | +12.2% |
| GOOG | Buy | ALPHABET C | $23,925,000 | +1248.6% | 28,841 | +1154.5% | 2.14% | +1158.2% |
| DISCK | Buy | DISCOVER COMM C | $22,543,000 | +19.8% | 796,300 | +13.4% | 2.02% | +11.6% |
| QRTEA | Buy | LIBERTY INTERACT. | $22,362,000 | +84.4% | 1,117,000 | +84.0% | 2.00% | +71.7% |
| NUAN | Sell | NUANCE COMM. | $20,395,000 | +16.2% | 1,178,200 | -0.0% | 1.82% | +8.1% |
| BB | Buy | BLACKBERRY | $19,801,000 | +36.2% | 2,555,000 | +21.1% | 1.77% | +26.9% |
| INTC | Sell | INTEL CORP | $19,785,000 | -2.0% | 548,530 | -1.4% | 1.77% | -8.7% |
| LQDT | Buy | LIQUIDITY SERVICES | $19,400,000 | -3.6% | 2,425,000 | +17.4% | 1.73% | -10.3% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $17,437,000 | -0.1% | 347,000 | -0.3% | 1.56% | -7.0% |
| VZ | Buy | VERIZON COMM. | $17,308,000 | -8.1% | 355,034 | +0.6% | 1.55% | -14.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERSmutual | $17,120,000 | +0.8% | 750,540 | -7.5% | 1.53% | -6.1% |
| MUX | Buy | MCEWEN MNG INC | $13,605,000 | +26.0% | 4,475,440 | +20.6% | 1.22% | +17.4% |
| USG | USG CORP NEW | $13,197,000 | +10.1% | 415,000 | 0.0% | 1.18% | +2.5% | |
| KLXI | Buy | KLX INC | $12,851,000 | +22.5% | 287,500 | +23.7% | 1.15% | +14.1% |
| EFG | Buy | ISHARES EAFE GROWTH ETF | $12,298,000 | +10.4% | 176,975 | +1.2% | 1.10% | +2.7% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $12,091,000 | +30.0% | 304,410 | +17.1% | 1.08% | +21.1% |
| KO | Sell | COCA COLA CO | $11,764,000 | -2.0% | 277,195 | -4.2% | 1.05% | -8.7% |
| HALL | HALLMARK FINL SVCS INC | $9,945,000 | -5.0% | 900,000 | 0.0% | 0.89% | -11.5% | |
| WBMD | New | WEBMD HEALTH | $8,956,000 | – | 170,000 | +100.0% | 0.80% | – |
| SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $8,927,000 | -1.2% | 184,300 | -2.3% | 0.80% | -8.1% |
| UBSI | Sell | UNITED BANKSHARES | $7,566,000 | -12.1% | 179,069 | -3.8% | 0.68% | -18.2% |
| NSRGY | Buy | NESTLE ADR | $7,322,000 | +634.4% | 95,210 | +585.0% | 0.66% | +582.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYbond | $7,105,000 | +45.1% | 69,895 | +44.7% | 0.64% | +35.1% |
| L100PS | Buy | ARCONIC INC | $6,624,000 | +1469.7% | 251,499 | +1005.5% | 0.59% | +1343.9% |
| JAKK | Buy | JAKKS PAC INC | $5,875,000 | +12.1% | 1,068,100 | +4.9% | 0.52% | +4.4% |
| FDX | FEDEX CORP | $5,676,000 | +4.8% | 29,083 | 0.0% | 0.51% | -2.5% | |
| BSV | New | VANGUARD S/T BONDbond | $5,456,000 | – | 68,434 | +100.0% | 0.49% | – |
| AAPL | Sell | APPLE INC | $5,444,000 | +20.2% | 37,892 | -3.1% | 0.49% | +12.0% |
| VEA | VANGUARD DEV. MARKETS ETF | $4,203,000 | +7.6% | 106,935 | 0.0% | 0.38% | +0.3% | |
| SHY | Sell | iSHARES 1-3 YR TREASURYbond | $4,163,000 | -3.8% | 49,250 | -3.9% | 0.37% | -10.4% |
| MDY | SPDR S&P 400 MIDCAPmutual | $4,155,000 | +3.5% | 13,300 | 0.0% | 0.37% | -3.6% | |
| ASCMA | ASCENT CAPITAL GROUP | $4,027,000 | -13.1% | 285,000 | 0.0% | 0.36% | -19.1% | |
| TWLO | Sell | TWILIO INC CL A | $4,025,000 | -37.3% | 139,434 | -37.3% | 0.36% | -41.6% |
| GDXJ | Sell | VANECK VECTORS JR GOLD MINERSmutual | $3,943,000 | +0.3% | 109,600 | -12.0% | 0.35% | -6.4% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,542,000 | -1.4% | 115,715 | -1.7% | 0.32% | -8.1% |
| AR | ANTERO RES CORP | $3,311,000 | -3.6% | 145,167 | 0.0% | 0.30% | -10.3% | |
| Sell | AT&T CORP. | $3,061,000 | -3.7% | 73,660 | -1.5% | 0.27% | -10.2% | |
| SCHO | Sell | SCHWAB S/T U.S. TREASbond | $2,768,000 | -1.7% | 54,850 | -1.8% | 0.25% | -8.5% |
| XOM | Sell | EXXON MOBIL | $2,712,000 | -9.7% | 33,068 | -0.6% | 0.24% | -16.0% |
| AGG | iSHARES CORE US AGGREGATE BONDbond | $2,604,000 | +0.4% | 24,000 | 0.0% | 0.23% | -6.4% | |
| FLOT | Sell | ISHARES FLOATING RATE NOTEbond | $2,093,000 | -8.6% | 41,150 | -8.9% | 0.19% | -15.0% |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,041,000 | +0.3% | 19,391 | 0.0% | 0.18% | -6.7% | |
| GOOGL | ALPHABET A | $1,532,000 | +7.0% | 1,807 | 0.0% | 0.14% | 0.0% | |
| BRKA | BERKSHIRE HATH A | $1,499,000 | +2.3% | 6 | 0.0% | 0.13% | -5.0% | |
| SCHB | New | SCHWAB U.S. BROAD MARKETmutual | $1,489,000 | – | 26,102 | +100.0% | 0.13% | – |
| NUV | Buy | NUVEEN MUNI VALUEtax-free | $1,341,000 | +29.3% | 137,100 | +26.4% | 0.12% | +20.0% |
| DLN | Sell | WISDOMTREE LARGECAP DIVmutual | $1,347,000 | +3.1% | 16,240 | -0.6% | 0.12% | -4.0% |
| XCO | Sell | EXCO RES INC | $1,224,000 | -29.4% | 1,975,000 | -0.4% | 0.11% | -34.3% |
| PNC | PNC FINANCIAL | $1,094,000 | +2.8% | 9,095 | 0.0% | 0.10% | -3.9% | |
| CAT | CATERPILLAR INC | $1,095,000 | +0.1% | 11,800 | 0.0% | 0.10% | -6.7% | |
| VUG | New | VANGUARD GROWTHmutual | $1,046,000 | – | 8,600 | +100.0% | 0.09% | – |
| IWD | iSHARES RUSSELL 1000 VALUEmutual | $1,018,000 | +2.6% | 8,857 | 0.0% | 0.09% | -4.2% | |
| EPD | New | ENTERPRISE PROD PARTNERS L.P.master lp | $1,003,000 | – | 36,316 | +100.0% | 0.09% | – |
| HSIC | HENRY SCHEIN | $959,000 | +12.0% | 5,645 | 0.0% | 0.09% | +4.9% | |
| PAA | New | PLAINS ALL AMER PIPELINEmaster lp | $948,000 | – | 30,000 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC. | $930,000 | +4.7% | 13,028 | -0.8% | 0.08% | -2.4% |
| AMZN | AMAZON.COM | $815,000 | +18.3% | 919 | 0.0% | 0.07% | +10.6% | |
| STWD | STARWOOD PROP. | $790,000 | +2.9% | 35,000 | 0.0% | 0.07% | -4.1% | |
| TRISTATE CAP | $723,000 | +5.7% | 30,950 | 0.0% | 0.06% | -1.5% | ||
| FB | $673,000 | +23.5% | 4,740 | 0.0% | 0.06% | +15.4% | ||
| GE | Sell | GENERAL ELECTRIC | $647,000 | -9.0% | 21,723 | -3.5% | 0.06% | -14.7% |
| PFF | iSHARES PREFERRED STOCKmutual | $625,000 | +4.0% | 16,150 | 0.0% | 0.06% | -3.4% | |
| SPY | SPDR S&P 500 ETFmutual | $601,000 | +5.4% | 2,549 | 0.0% | 0.05% | -1.8% | |
| IJH | ISHARES CORE S&P MID-CAP ETFmutual | $572,000 | +3.6% | 3,340 | 0.0% | 0.05% | -3.8% | |
| PG | PROCTER & GAMBLE | $554,000 | +6.9% | 6,162 | 0.0% | 0.05% | 0.0% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $561,000 | +0.9% | 40,578 | +0.1% | 0.05% | -5.7% |
| NVDA | NVIDIA CORP | $545,000 | +2.1% | 5,000 | 0.0% | 0.05% | -3.9% | |
| IJR | Buy | ISHARES S&P SMALL-CAP ETFmutual | $532,000 | +0.6% | 7,690 | +100.0% | 0.05% | -5.9% |
| MOO | VANECK VECTORS AGRIBUSINESS | $505,000 | +4.1% | 9,450 | 0.0% | 0.04% | -4.3% | |
| PEP | Buy | PEPSICO INC | $479,000 | +6.9% | 4,285 | +0.0% | 0.04% | 0.0% |
| CNO | Buy | CNO FINANCIAL | $478,000 | +88.9% | 23,335 | +76.8% | 0.04% | +79.2% |
| FHI | Sell | FEDERATED INVS. | $484,000 | -8.9% | 18,367 | -2.1% | 0.04% | -15.7% |
| ATI | ALLEGHENY TECH. | $474,000 | +12.9% | 26,390 | 0.0% | 0.04% | +5.0% | |
| WYNN | WYNN RESORTS LTD | $458,000 | +32.4% | 4,000 | 0.0% | 0.04% | +24.2% | |
| PMC | PHARMERICA | $458,000 | -7.1% | 19,586 | 0.0% | 0.04% | -12.8% | |
| CWGL | CRIMSON WINE GROUP LTD | $450,000 | +6.6% | 45,000 | 0.0% | 0.04% | -2.4% | |
| IIM | Buy | INVESCO VALUE MUNI INCOMEtax-free | $438,000 | +36.0% | 30,000 | +36.4% | 0.04% | +25.8% |
| UNH | UNITEDHEALTH GROUP | $400,000 | +2.6% | 2,440 | 0.0% | 0.04% | -2.7% | |
| MA | MASTERCARD INC | $405,000 | +8.9% | 3,600 | 0.0% | 0.04% | 0.0% | |
| COKE | COCA COLA BOTTLNG | $391,000 | +15.0% | 1,900 | 0.0% | 0.04% | +6.1% | |
| CUT | GUGGENHEIM MSCI GLOBAL TIMBER | $395,000 | +6.2% | 15,000 | 0.0% | 0.04% | -2.8% | |
| ISBC | Buy | INVESTORS BANC. | $378,000 | +171.9% | 26,300 | +163.0% | 0.03% | +161.5% |
| IAU | ISHARES GOLD TRUST | $382,000 | +8.5% | 31,767 | 0.0% | 0.03% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS | $379,000 | -6.4% | 6,962 | +0.3% | 0.03% | -12.8% |
| BDX | BECTON DICKINSON | $358,000 | +10.8% | 1,950 | 0.0% | 0.03% | +3.2% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFmutual | $360,000 | -63.5% | 2,744 | -65.4% | 0.03% | -66.3% |
| CL | COLGATE PALMOLIVE CO | $350,000 | +11.8% | 4,788 | 0.0% | 0.03% | +3.3% | |
| MRK | Buy | MERCK & CO. INC. | $351,000 | +9.3% | 5,530 | +1.4% | 0.03% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNI INCOME FUNtax-free | $342,000 | +11.4% | 25,000 | +13.6% | 0.03% | +6.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $330,000 | -8.3% | 2,492 | -15.2% | 0.03% | -14.3% |
| HD | HOME DEPOT INC. | $333,000 | +9.5% | 2,270 | 0.0% | 0.03% | +3.4% | |
| IBM | INTL. BUS. MACHINES | $335,000 | +5.0% | 1,924 | 0.0% | 0.03% | -3.2% | |
| EFA | ISHARES MSCI EAFE ETF | $332,000 | +7.8% | 5,330 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL | $325,000 | -2.7% | 7,534 | 0.0% | 0.03% | -9.4% | |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFmutual | $321,000 | +18.0% | 3,568 | +11.9% | 0.03% | +11.5% |
| RSG | REPUBLIC SVCS INC | $301,000 | +9.9% | 4,800 | 0.0% | 0.03% | +3.8% | |
| HAL | Sell | HALLIBURTON CO. | $303,000 | -35.4% | 6,162 | -28.9% | 0.03% | -40.0% |
| SLB | Buy | SCHLUMBERGER | $307,000 | +44.8% | 3,925 | +55.4% | 0.03% | +35.0% |
| PSX | PHILLIPS 66 | $277,000 | -8.3% | 3,500 | 0.0% | 0.02% | -13.8% | |
| ABC | AMERISOURCEBERGEN | $278,000 | +13.5% | 3,137 | 0.0% | 0.02% | +4.2% | |
| NRK | New | NUVEEN NY AMT-FREE MUNtax-free | $282,000 | – | 21,725 | +100.0% | 0.02% | – |
| KIO | Sell | KKR INCOME OPPORTbond | $266,000 | 0.0% | 15,620 | -6.0% | 0.02% | -7.7% |
| VNQ | Sell | VANGUARD REIT ETFmutual | $257,000 | -15.2% | 3,114 | -15.1% | 0.02% | -20.7% |
| AVLY | Buy | ALLEGHENY VY BANCORP | $240,000 | +6.7% | 4,394 | +0.2% | 0.02% | -4.5% |
| LOW | LOWE'S COMPANIES | $238,000 | +15.5% | 2,900 | 0.0% | 0.02% | +5.0% | |
| VTV | VANGUARD VALUE INDEXmutual | $238,000 | +2.1% | 2,500 | 0.0% | 0.02% | -4.5% | |
| BAC | BANK OF AMERICA | $229,000 | +6.5% | 9,710 | 0.0% | 0.02% | -4.8% | |
| BP PLC - SPONS ADR | $219,000 | -7.6% | 6,338 | 0.0% | 0.02% | -13.0% | ||
| TIP | Sell | iSHARES TIPS BOND ETFbond | $229,000 | -0.9% | 2,000 | -2.2% | 0.02% | -9.1% |
| BOX | BOX INC CL A | $228,000 | +17.5% | 14,000 | 0.0% | 0.02% | +5.3% | |
| ETN | EATON CORP | $222,000 | +11.0% | 2,988 | 0.0% | 0.02% | +5.3% | |
| IWM | ISHARES RUSSELL 2000 INDEXmutual | $213,000 | +1.9% | 1,550 | 0.0% | 0.02% | -5.0% | |
| MUI | New | BLACKROCK MUNI INTERMtax-free | $208,000 | – | 15,000 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $212,000 | – | 1,400 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC. | $209,000 | – | 1,573 | +100.0% | 0.02% | – |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $211,000 | +1.0% | 4,400 | 0.0% | 0.02% | -5.0% | |
| TSLA | New | TESLA MOTORS | $203,000 | – | 730 | +100.0% | 0.02% | – |
| STON | New | STONEMOR PARTNERS L.P.master lp | $198,000 | – | 25,000 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERG. INCOMEintl bond | $186,000 | – | 16,600 | +100.0% | 0.02% | – |
| VTA | INVESCO DYNAMIC CREDIT OPPbond | $190,000 | -0.5% | 15,500 | 0.0% | 0.02% | -5.6% | |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $180,000 | +0.6% | 15,000 | 0.0% | 0.02% | -5.9% | |
| NML | NEUBERGER BRMN. MLP INCOMEmutual | $173,000 | +8.1% | 17,050 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWSTRN ENERGY | $123,000 | -24.1% | 15,000 | 0.0% | 0.01% | -31.2% | |
| THTX | THERATECHNOLOGIES | $69,000 | +122.6% | 15,000 | 0.0% | 0.01% | +100.0% | |
| NNVC | NANOVIRICIDES | $67,000 | +4.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| FCSC | Sell | FIBROCELL SCIENCE | $66,000 | +6.5% | 32,834 | -66.7% | 0.01% | 0.0% |
| PRGB | PROTEA BIOSCIENCES GRO | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INV FUNDtax-free | $0 | – | -11,800 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKETmutual | $0 | – | -3,858 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR S&P INTL. DIVIDEND | $0 | – | -12,300 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -1,038,865 | -100.0% | -1.32% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS | $0 | – | -2,791,082 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.