$1.17 Billion is the total value of STALEY CAPITAL ADVISERS INC's 167 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHmutual | $78,693,000 | +1.7% | 661,176 | -2.8% | 6.71% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $52,350,000 | +4.9% | 759,470 | +0.3% | 4.46% | +0.0% |
| MMM | Sell | 3M COMPANY | $47,461,000 | +7.3% | 227,969 | -1.4% | 4.04% | +2.3% |
| DD | Buy | DU PONT | $46,377,000 | +1.3% | 574,615 | +0.8% | 3.95% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $45,452,000 | +6.1% | 564,900 | +3.5% | 3.87% | +1.2% |
| QCOM | Buy | QUALCOMM INC. | $44,370,000 | +0.8% | 803,517 | +4.7% | 3.78% | -3.9% |
| GLW | Sell | CORNING, INC. | $42,171,000 | +10.8% | 1,403,355 | -0.4% | 3.59% | +5.6% |
| JPM | Buy | J.P. MORGAN CHASE | $42,111,000 | +11.2% | 460,731 | +6.8% | 3.59% | +6.0% |
| GM | Buy | GENERAL MOTORS | $41,431,000 | +0.7% | 1,186,121 | +1.9% | 3.53% | -4.0% |
| PFE | Buy | PFIZER INC | $34,227,000 | -0.1% | 1,018,969 | +1.7% | 2.92% | -4.8% |
| CSCO | Buy | CISCO SYSTEMS | $34,007,000 | -3.6% | 1,086,475 | +4.1% | 2.90% | -8.1% |
| DE | Sell | DEERE & CO | $33,498,000 | +12.8% | 271,044 | -0.7% | 2.86% | +7.5% |
| BRKB | Buy | BERKSHIRE HATH B | $31,488,000 | +6.5% | 185,911 | +4.8% | 2.68% | +1.5% |
| TWI | TITAN INTL INC | $28,820,000 | +16.1% | 2,399,700 | 0.0% | 2.46% | +10.7% | |
| CVX | Buy | CHEVRON CORP | $27,567,000 | +3.1% | 264,225 | +6.1% | 2.35% | -1.7% |
| JNJ | Buy | JOHNSON&JOHNSON | $26,749,000 | +6.3% | 202,201 | +0.1% | 2.28% | +1.4% |
| QRTEA | Sell | LIBERTY INTERACT. | $26,184,000 | +17.1% | 1,067,000 | -4.5% | 2.23% | +11.7% |
| GOOG | Sell | ALPHABET C | $26,113,000 | +9.1% | 28,736 | -0.4% | 2.23% | +4.1% |
| BB | Sell | BLACKBERRY | $25,025,000 | +26.4% | 2,505,000 | -2.0% | 2.13% | +20.5% |
| PM | Sell | PHILIP MORRIS INTl. | $24,973,000 | +2.3% | 212,626 | -1.6% | 2.13% | -2.5% |
| GLD | Sell | SPDR GOLD SHARES | $24,123,000 | -1.3% | 204,395 | -0.7% | 2.06% | -5.9% |
| NUAN | Sell | NUANCE COMM. | $20,500,000 | +0.5% | 1,177,500 | -0.1% | 1.75% | -4.2% |
| DISCK | DISCOVER COMM C | $20,075,000 | -10.9% | 796,300 | 0.0% | 1.71% | -15.1% | |
| INTC | Buy | INTEL CORP | $19,684,000 | -0.5% | 583,416 | +6.4% | 1.68% | -5.1% |
| VZ | Buy | VERIZON COMM. | $18,083,000 | +4.5% | 404,911 | +14.0% | 1.54% | -0.4% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDbond | $17,102,000 | -1.9% | 340,200 | -2.0% | 1.46% | -6.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERSmutual | $16,815,000 | -1.8% | 761,570 | +1.5% | 1.43% | -6.4% |
| LQDT | Buy | LIQUIDITY SERVICES | $16,034,000 | -17.4% | 2,525,000 | +4.1% | 1.37% | -21.2% |
| KLXI | KLX INC | $14,375,000 | +11.9% | 287,500 | 0.0% | 1.22% | +6.6% | |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $13,868,000 | +14.7% | 339,662 | +11.6% | 1.18% | +9.3% |
| EFG | Buy | ISHARES EAFE GROWTH ETF | $13,183,000 | +7.2% | 178,245 | +0.7% | 1.12% | +2.3% |
| KO | Sell | COCA COLA CO | $12,181,000 | +3.5% | 271,595 | -2.0% | 1.04% | -1.3% |
| MUX | MCEWEN MNG INC | $11,770,000 | -13.5% | 4,475,440 | 0.0% | 1.00% | -17.5% | |
| HALL | HALLMARK FINL SVCS INC | $10,143,000 | +2.0% | 900,000 | 0.0% | 0.86% | -2.8% | |
| WBMD | WEBMD HEALTH | $9,970,000 | +11.3% | 170,000 | 0.0% | 0.85% | +6.1% | |
| SHM | Buy | SPDR SHORT TERM MUNICIPALtax-free | $9,297,000 | +4.1% | 191,700 | +4.0% | 0.79% | -0.8% |
| USG | Sell | USG CORP NEW | $8,561,000 | -35.1% | 295,000 | -28.9% | 0.73% | -38.1% |
| NSRGY | Buy | NESTLE ADR | $8,479,000 | +15.8% | 97,235 | +2.1% | 0.72% | +10.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYbond | $7,990,000 | +12.5% | 78,545 | +12.4% | 0.68% | +7.2% |
| VEA | Buy | VANGUARD DEV. MARKETS ETF | $7,418,000 | +76.5% | 179,523 | +67.9% | 0.63% | +68.1% |
| UBSI | UNITED BANKSHARES | $7,020,000 | -7.2% | 179,069 | 0.0% | 0.60% | -11.5% | |
| FDX | FEDEX CORP | $6,321,000 | +11.4% | 29,083 | 0.0% | 0.54% | +6.3% | |
| AAPL | Buy | APPLE INC | $5,578,000 | +2.5% | 38,730 | +2.2% | 0.48% | -2.5% |
| BSV | Sell | VANGUARD S/T BONDbond | $5,385,000 | -1.3% | 67,434 | -1.5% | 0.46% | -5.9% |
| ASCMA | ASCENT CAPITAL GROUP | $4,378,000 | +8.7% | 285,000 | 0.0% | 0.37% | +3.6% | |
| MDY | Buy | SPDR S&P 400 MIDCAPmutual | $4,316,000 | +3.9% | 13,590 | +2.2% | 0.37% | -0.8% |
| JAKK | JAKKS PAC INC | $4,272,000 | -27.3% | 1,068,100 | 0.0% | 0.36% | -30.7% | |
| SHY | Sell | iSHARES 1-3 YR TREASURYbond | $4,085,000 | -1.9% | 48,350 | -1.8% | 0.35% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETFmutual | $3,808,000 | +533.6% | 15,749 | +517.9% | 0.32% | +501.9% |
| GDXJ | VANECK VECTORS JR GOLD MINERSmutual | $3,658,000 | -7.2% | 109,600 | 0.0% | 0.31% | -11.6% | |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDbond | $3,474,000 | -1.9% | 113,365 | -2.0% | 0.30% | -6.6% |
| TWLO | Sell | TWILIO INC CL A | $2,913,000 | -27.6% | 100,084 | -28.2% | 0.25% | -31.1% |
| SCHO | Buy | SCHWAB S/T U.S. TREASbond | $2,851,000 | +3.0% | 56,550 | +3.1% | 0.24% | -1.6% |
| Sell | AT&T CORP. | $2,765,000 | -9.7% | 73,275 | -0.5% | 0.24% | -13.9% | |
| XOM | Buy | EXXON MOBIL | $2,671,000 | -1.5% | 33,082 | +0.0% | 0.23% | -5.8% |
| AGG | iSHARES CORE US AGGREGATE BONDbond | $2,628,000 | +0.9% | 24,000 | 0.0% | 0.22% | -3.9% | |
| AR | Sell | ANTERO RES CORP | $2,438,000 | -26.4% | 112,830 | -22.3% | 0.21% | -29.7% |
| FLOT | ISHARES FLOATING RATE NOTEbond | $2,095,000 | +0.1% | 41,150 | 0.0% | 0.18% | -4.3% | |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITbond | $2,042,000 | +0.0% | 19,391 | 0.0% | 0.17% | -4.4% | |
| GOOGL | Buy | ALPHABET A | $1,726,000 | +12.7% | 1,857 | +2.8% | 0.15% | +7.3% |
| TTEK | New | TETRA TECH INC | $1,521,000 | – | 33,252 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATH A | $1,528,000 | +1.9% | 6 | 0.0% | 0.13% | -3.0% | |
| PEP | Buy | PEPSICO INC | $1,514,000 | +216.1% | 13,109 | +205.9% | 0.13% | +200.0% |
| ABC | Buy | AMERISOURCEBERGEN | $1,425,000 | +412.6% | 15,072 | +380.5% | 0.12% | +384.0% |
| XCOOQ | New | EXCO RES INC | $1,398,000 | – | 527,434 | +100.0% | 0.12% | – |
| DLN | WISDOMTREE LARGECAP DIVmutual | $1,365,000 | +1.3% | 16,240 | 0.0% | 0.12% | -3.3% | |
| NUV | NUVEEN MUNI VALUEtax-free | $1,366,000 | +1.9% | 137,100 | 0.0% | 0.12% | -3.3% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETmutual | $1,336,000 | -10.3% | 22,852 | -12.5% | 0.11% | -14.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $1,312,000 | – | 13,674 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE T ORD | $1,278,000 | – | 11,718 | +100.0% | 0.11% | – |
| CAT | CATERPILLAR INC | $1,268,000 | +15.8% | 11,800 | 0.0% | 0.11% | +10.2% | |
| TGI | New | TRIUMPH GROUP INC | $1,195,000 | – | 37,820 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP ETFmutual | $1,152,000 | +116.5% | 16,436 | +113.7% | 0.10% | +104.2% |
| PNC | PNC FINANCIAL | $1,136,000 | +3.8% | 9,095 | 0.0% | 0.10% | -1.0% | |
| CMI | Buy | CUMMINS INC | $1,099,000 | +418.4% | 6,775 | +383.9% | 0.09% | +394.7% |
| VUG | VANGUARD GROWTHmutual | $1,093,000 | +4.5% | 8,600 | 0.0% | 0.09% | -1.1% | |
| GE | Buy | GENERAL ELECTRIC | $1,074,000 | +66.0% | 39,763 | +83.0% | 0.09% | +58.6% |
| IWD | iSHARES RUSSELL 1000 VALUEmutual | $1,031,000 | +1.3% | 8,857 | 0.0% | 0.09% | -3.3% | |
| HSIC | Sell | HENRY SCHEIN | $1,023,000 | +6.7% | 5,590 | -1.0% | 0.09% | +1.2% |
| MO | Buy | ALTRIA GROUP INC. | $987,000 | +6.1% | 13,258 | +1.8% | 0.08% | +1.2% |
| EPD | ENTERPRISE PROD PARTNERS L.P.master lp | $983,000 | -2.0% | 36,316 | 0.0% | 0.08% | -6.7% | |
| FMC | New | F M C CORP | $950,000 | – | 13,010 | +100.0% | 0.08% | – |
| AMZN | AMAZON.COM | $890,000 | +9.2% | 919 | 0.0% | 0.08% | +4.1% | |
| VNTV | New | VANTIV INC CL A | $865,000 | – | 13,651 | +100.0% | 0.07% | – |
| MYGN | New | MYRIAD GENETICS | $850,000 | – | 32,894 | +100.0% | 0.07% | – |
| STWD | STARWOOD PROP. | $784,000 | -0.8% | 35,000 | 0.0% | 0.07% | -5.6% | |
| PAA | PLAINS ALL AMER PIPELINEmaster lp | $788,000 | -16.9% | 30,000 | 0.0% | 0.07% | -21.2% | |
| TRISTATE CAP | $780,000 | +7.9% | 30,950 | 0.0% | 0.07% | +1.5% | ||
| WDC | New | WESTERN DIGITAL | $778,000 | – | 8,778 | +100.0% | 0.07% | – |
| HAWK | New | BLACKHAWK NETWORK HLDG | $757,000 | – | 17,370 | +100.0% | 0.06% | – |
| NVDA | NVIDIA CORP | $723,000 | +32.7% | 5,000 | 0.0% | 0.06% | +26.5% | |
| FB | Buy | $718,000 | +6.7% | 4,753 | +0.3% | 0.06% | +1.7% | |
| PRXL | New | PAREXEL INTL | $719,000 | – | 8,277 | +100.0% | 0.06% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $701,000 | – | 54,903 | +100.0% | 0.06% | – |
| PFF | iSHARES PREFERRED STOCKmutual | $633,000 | +1.3% | 16,150 | 0.0% | 0.05% | -3.6% | |
| MDYV | New | SPDR S&P 400 MID CAP VALUEmutual | $609,000 | – | 6,325 | +100.0% | 0.05% | – |
| IJH | ISHARES CORE S&P MID-CAP ETFmutual | $581,000 | +1.6% | 3,340 | 0.0% | 0.05% | -2.0% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $573,000 | +2.1% | 40,617 | +0.1% | 0.05% | -2.0% |
| FLEX | New | FLEX LTD ORD | $579,000 | – | 35,489 | +100.0% | 0.05% | – |
| PG | PROCTER & GAMBLE | $537,000 | -3.1% | 6,162 | 0.0% | 0.05% | -8.0% | |
| WYNN | WYNN RESORTS LTD | $536,000 | +17.0% | 4,000 | 0.0% | 0.05% | +12.2% | |
| PII | New | POLARIS INDS | $538,000 | – | 5,832 | +100.0% | 0.05% | – |
| PMC | PHARMERICA | $514,000 | +12.2% | 19,586 | 0.0% | 0.04% | +7.3% | |
| FHI | FEDERATED INVS. | $519,000 | +7.2% | 18,367 | 0.0% | 0.04% | +2.3% | |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $509,000 | +0.8% | 9,250 | -2.1% | 0.04% | -4.4% |
| CWGL | CRIMSON WINE GROUP LTD | $482,000 | +7.1% | 45,000 | 0.0% | 0.04% | +2.5% | |
| UNH | UNITEDHEALTH GROUP | $452,000 | +13.0% | 2,440 | 0.0% | 0.04% | +8.3% | |
| IIM | INVESCO VALUE MUNI INCOMEtax-free | $455,000 | +3.9% | 30,000 | 0.0% | 0.04% | 0.0% | |
| ATI | ALLEGHENY TECH. | $449,000 | -5.3% | 26,390 | 0.0% | 0.04% | -9.5% | |
| MA | Buy | MASTERCARD INC | $441,000 | +8.9% | 3,630 | +0.8% | 0.04% | +5.6% |
| COKE | COCA COLA BOTTLNG | $435,000 | +11.3% | 1,900 | 0.0% | 0.04% | +5.7% | |
| CUT | GUGGENHEIM MSCI GLOBAL TIMBER | $429,000 | +8.6% | 15,000 | 0.0% | 0.04% | +5.7% | |
| ISBC | Buy | INVESTORS BANC. | $403,000 | +6.6% | 30,200 | +14.8% | 0.03% | 0.0% |
| HD | Buy | HOME DEPOT INC. | $383,000 | +15.0% | 2,495 | +9.9% | 0.03% | +10.0% |
| BMY | Buy | BRISTOL-MYERS | $389,000 | +2.6% | 6,984 | +0.3% | 0.03% | -2.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $377,000 | +13.6% | 5,789 | +8.6% | 0.03% | +6.7% |
| IWB | ISHARES RUSSELL 1000 ETFmutual | $371,000 | +3.1% | 2,744 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON | $380,000 | +6.1% | 1,950 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $379,000 | -0.8% | 31,767 | 0.0% | 0.03% | -5.9% | |
| PRAA | New | PRA GROUP INC | $359,000 | – | 9,476 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFmutual | $354,000 | +10.3% | 3,818 | +7.0% | 0.03% | +3.4% |
| NAD | NUVEEN QUALITY MUNI INCOME FUNtax-free | $351,000 | +2.6% | 25,000 | 0.0% | 0.03% | -3.2% | |
| CL | COLGATE PALMOLIVE CO | $355,000 | +1.4% | 4,788 | 0.0% | 0.03% | -3.2% | |
| FFIV | New | F5 NETWORKS INC | $352,000 | – | 2,768 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO. INC. | $345,000 | -1.7% | 5,380 | -2.7% | 0.03% | -6.5% |
| EME | New | EMCOR GROUP INC | $339,000 | – | 5,190 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS | $346,000 | +4.8% | 2,417 | -3.0% | 0.03% | -3.3% |
| MDLZ | MONDELEZ INTL | $325,000 | 0.0% | 7,534 | 0.0% | 0.03% | -3.4% | |
| VNQ | Buy | VANGUARD REIT ETFmutual | $317,000 | +23.3% | 3,812 | +22.4% | 0.03% | +17.4% |
| RSG | REPUBLIC SVCS INC | $306,000 | +1.7% | 4,800 | 0.0% | 0.03% | -3.7% | |
| PSX | PHILLIPS 66 | $289,000 | +4.3% | 3,500 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTL. BUS. MACHINES | $287,000 | -14.3% | 1,867 | -3.0% | 0.02% | -20.0% |
| ATGE | New | ADTALEM GLOBAL EDUC | $281,000 | – | 7,393 | +100.0% | 0.02% | – |
| ACM | New | AECOM TECH | $280,000 | – | 8,657 | +100.0% | 0.02% | – |
| KIO | KKR INCOME OPPORTbond | $273,000 | +2.6% | 15,620 | 0.0% | 0.02% | -4.2% | |
| TSLA | TESLA MOTORS | $264,000 | +30.0% | 730 | 0.0% | 0.02% | +27.8% | |
| KEX | New | KIRBY CORP | $266,000 | – | 3,972 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINANCIAL | $265,000 | -44.6% | 12,700 | -45.6% | 0.02% | -46.5% |
| NRK | Sell | NUVEEN NY AMT-FREE MUNtax-free | $262,000 | -7.1% | 20,000 | -7.9% | 0.02% | -12.0% |
| BOX | BOX INC CL A | $255,000 | +11.8% | 14,000 | 0.0% | 0.02% | +10.0% | |
| SCHE | New | SCHWAB EMERGING MARKET ETF | $261,000 | – | 10,509 | +100.0% | 0.02% | – |
| STND | New | STANDARD AVB FINL CORP COM | $259,000 | – | 9,152 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO. | $263,000 | -13.2% | 6,162 | 0.0% | 0.02% | -18.5% | |
| VTV | Buy | VANGUARD VALUE INDEXmutual | $242,000 | +1.7% | 2,511 | +0.4% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $250,000 | -18.6% | 3,800 | -3.2% | 0.02% | -22.2% |
| JCOM | New | J2 GLOBAL INC | $250,000 | – | 2,940 | +100.0% | 0.02% | – |
| BAC | BANK OF AMERICA | $236,000 | +3.1% | 9,710 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP | $233,000 | +5.0% | 2,988 | 0.0% | 0.02% | 0.0% | |
| SCHF | New | SCHWAB INTL EQUITY ETF | $230,000 | – | 7,245 | +100.0% | 0.02% | – |
| STON | STONEMOR PARTNERS L.P.master lp | $236,000 | +19.2% | 25,000 | 0.0% | 0.02% | +11.1% | |
| BP PLC - SPONS ADR | $220,000 | +0.5% | 6,338 | 0.0% | 0.02% | -5.0% | ||
| TIP | iSHARES TIPS BOND ETFbond | $227,000 | -0.9% | 2,000 | 0.0% | 0.02% | -5.0% | |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPbond | $222,000 | +16.8% | 18,500 | +19.4% | 0.02% | +11.8% |
| EDIV | New | SPDR EMERGING MARKETS DIVIDEND | $222,000 | – | 7,450 | +100.0% | 0.02% | – |
| SWK | STANLEY BLACK & DECKER INC. | $221,000 | +5.7% | 1,573 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWE'S COMPANIES | $225,000 | -5.5% | 2,900 | 0.0% | 0.02% | -9.5% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFtax-free | $214,000 | +1.4% | 4,400 | 0.0% | 0.02% | -5.3% | |
| MUI | BLACKROCK MUNI INTERMtax-free | $211,000 | +1.4% | 15,000 | 0.0% | 0.02% | -5.3% | |
| TEI | TEMPLETON EMERG. INCOMEintl bond | $186,000 | 0.0% | 16,600 | 0.0% | 0.02% | -5.9% | |
| PMO | PUTNAM MUNI OPPORT TRUSTtax-free | $187,000 | +3.9% | 15,000 | 0.0% | 0.02% | 0.0% | |
| NML | NEUBERGER BRMN. MLP INCOMEmutual | $164,000 | -5.2% | 17,050 | 0.0% | 0.01% | -6.7% | |
| INVA | New | INNOVIVA INC COM | $164,000 | – | 12,807 | +100.0% | 0.01% | – |
| FCSC | FIBROCELL SCIENCE | $132,000 | +100.0% | 32,834 | 0.0% | 0.01% | +83.3% | |
| SWN | SOUTHWSTRN ENERGY | $91,000 | -26.0% | 15,000 | 0.0% | 0.01% | -27.3% | |
| THTX | THERATECHNOLOGIES | $99,000 | +43.5% | 15,000 | 0.0% | 0.01% | +33.3% | |
| NNVC | NANOVIRICIDES | $81,000 | +20.9% | 60,000 | 0.0% | 0.01% | +16.7% | |
| PRGB | PROTEA BIOSCIENCES GRO | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXmutual | $0 | – | -1,550 | -100.0% | -0.02% | – |
| AVLY | Exit | ALLEGHENY VY BANCORP | $0 | – | -4,394 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RES INC | $0 | – | -1,975,000 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -251,499 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.