$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | New | WEBMD HEALTH | $8,956,000 | – | 170,000 | +100.0% | 0.80% | – |
| BSV | New | VANGUARD S/T BONDbond | $5,456,000 | – | 68,434 | +100.0% | 0.49% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKETmutual | $1,489,000 | – | 26,102 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD GROWTHmutual | $1,046,000 | – | 8,600 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PROD PARTNERS L.P.master lp | $1,003,000 | – | 36,316 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMER PIPELINEmaster lp | $948,000 | – | 30,000 | +100.0% | 0.08% | – |
| NRK | New | NUVEEN NY AMT-FREE MUNtax-free | $282,000 | – | 21,725 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.