$1.22 Billion is the total value of STALEY CAPITAL ADVISERS INC's 167 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $81,424,000 | +3.5% | 651,076 | -1.5% | 6.65% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $55,496,000 | +6.0% | 745,008 | -1.9% | 4.53% | +1.6% |
DWDP | New | DOWDUPONT | $50,525,000 | – | 729,807 | +100.0% | 4.13% | – |
MMM | Sell | 3M COMPANY | $47,802,000 | +0.7% | 227,736 | -0.1% | 3.90% | -3.5% |
GM | Sell | GENERAL MOTORS | $47,409,000 | +14.4% | 1,174,073 | -1.0% | 3.87% | +9.7% |
CVS | Buy | CVS HEALTH CORP | $46,683,000 | +2.7% | 574,060 | +1.6% | 3.81% | -1.6% |
QCOM | Buy | QUALCOMM INC. | $45,205,000 | +1.9% | 872,011 | +8.5% | 3.69% | -2.4% |
GLW | Buy | CORNING, INC. | $43,910,000 | +4.1% | 1,467,583 | +4.6% | 3.59% | -0.2% |
JPM | Sell | J.P. MORGAN CHASE | $43,713,000 | +3.8% | 457,681 | -0.7% | 3.57% | -0.5% |
CSCO | Buy | CISCO SYSTEMS | $37,416,000 | +10.0% | 1,112,575 | +2.4% | 3.06% | +5.5% |
PFE | Buy | PFIZER INC | $36,438,000 | +6.5% | 1,020,672 | +0.2% | 2.98% | +2.0% |
BRKB | Sell | BERKSHIRE HATH B | $33,975,000 | +7.9% | 185,331 | -0.3% | 2.78% | +3.4% |
DE | Sell | DEERE & CO | $33,560,000 | +0.2% | 267,219 | -1.4% | 2.74% | -4.0% |
CVX | Buy | CHEVRON CORP | $31,725,000 | +15.1% | 269,997 | +2.2% | 2.59% | +10.3% |
BB | Buy | BLACKBERRY | $29,336,000 | +17.2% | 2,624,000 | +4.8% | 2.40% | +12.3% |
GOOG | Sell | ALPHABET C | $27,129,000 | +3.9% | 28,286 | -1.6% | 2.22% | -0.4% |
JCI | New | JOHNSON CONTROLS | $26,965,000 | – | 669,275 | +100.0% | 2.20% | – |
JNJ | Sell | JOHNSON&JOHNSON | $25,742,000 | -3.8% | 198,002 | -2.1% | 2.10% | -7.8% |
QRTEA | Buy | LIBERTY INTERACT. | $25,503,000 | -2.6% | 1,082,000 | +1.4% | 2.08% | -6.7% |
GLD | Sell | SPDR GOLD SHARESetf | $24,594,000 | +2.0% | 202,285 | -1.0% | 2.01% | -2.3% |
TWI | Buy | TITAN INTL INC | $24,453,000 | -15.2% | 2,409,200 | +0.4% | 2.00% | -18.7% |
PM | Sell | PHILIP MORRIS INTl. | $23,426,000 | -6.2% | 211,027 | -0.8% | 1.91% | -10.1% |
INTC | Buy | INTEL CORP | $22,322,000 | +13.4% | 586,180 | +0.5% | 1.82% | +8.6% |
VZ | Buy | VERIZON COMM. | $20,633,000 | +14.1% | 416,911 | +3.0% | 1.68% | +9.3% |
NUAN | Buy | NUANCE COMM. | $18,667,000 | -8.9% | 1,187,500 | +0.8% | 1.52% | -12.7% |
DISCK | Buy | DISCOVER COMM C | $17,950,000 | -10.6% | 886,000 | +11.3% | 1.47% | -14.3% |
GDX | Buy | VANECK VECTORS GOLD MINERSetf | $17,853,000 | +6.2% | 777,570 | +2.1% | 1.46% | +1.7% |
NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $16,998,000 | -0.6% | 338,000 | -0.6% | 1.39% | -4.8% |
VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $15,424,000 | +11.2% | 354,012 | +4.2% | 1.26% | +6.6% |
LQDT | Buy | LIQUIDITY SERVICES | $15,192,000 | -5.3% | 2,575,000 | +2.0% | 1.24% | -9.2% |
EFG | Buy | ISHARES EAFE GROWTH ETFetf | $13,841,000 | +5.0% | 178,845 | +0.3% | 1.13% | +0.5% |
MUX | Buy | MCEWEN MNG INC | $10,921,000 | -7.2% | 5,600,440 | +25.1% | 0.89% | -11.1% |
NSRGY | Buy | NESTLE ADR | $10,853,000 | +28.0% | 129,185 | +32.9% | 0.89% | +22.5% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITYetf | $10,477,000 | +31.1% | 102,915 | +31.0% | 0.86% | +25.7% |
HALL | HALLMARK FINL SVCS INC | $10,449,000 | +3.0% | 900,000 | 0.0% | 0.85% | -1.3% | |
SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $9,234,000 | -0.7% | 190,000 | -0.9% | 0.75% | -4.8% |
VEA | Buy | VANGUARD DEV. MARKETS ETFetf | $9,035,000 | +21.8% | 208,123 | +15.9% | 0.74% | +16.8% |
KLXI | Sell | KLX INC | $8,601,000 | -40.2% | 162,500 | -43.5% | 0.70% | -42.6% |
UBSI | Buy | UNITED BANKSHARES | $8,584,000 | +22.3% | 231,069 | +29.0% | 0.70% | +17.2% |
USG | Sell | USG CORP NEW | $8,162,000 | -4.7% | 250,000 | -15.3% | 0.67% | -8.6% |
SLB | Buy | SCHLUMBERGER | $7,714,000 | +2985.6% | 110,580 | +2810.0% | 0.63% | +2900.0% |
FDX | FEDEX CORP | $6,561,000 | +3.8% | 29,083 | 0.0% | 0.54% | -0.6% | |
AAPL | Sell | APPLE INC | $5,528,000 | -0.9% | 35,866 | -7.4% | 0.45% | -4.8% |
BSV | Sell | VANGUARD S/T BONDetf | $5,303,000 | -1.5% | 66,434 | -1.5% | 0.43% | -5.7% |
MDY | SPDR S&P 400 MIDCAPetf | $4,435,000 | +2.8% | 13,590 | 0.0% | 0.36% | -1.6% | |
SHY | iSHARES 1-3 YR TREASURYetf | $4,083,000 | -0.0% | 48,350 | 0.0% | 0.33% | -4.3% | |
VTV | Buy | VANGUARD VALUE INDEXetf | $3,794,000 | +1467.8% | 38,011 | +1413.8% | 0.31% | +1376.2% |
ASCMA | ASCENT CAPITAL GROUP | $3,716,000 | -15.1% | 285,000 | 0.0% | 0.30% | -18.5% | |
SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDetf | $3,681,000 | +6.0% | 120,015 | +5.9% | 0.30% | +1.7% |
GDXJ | VANECK VECTORS JR GOLD MINERSetf | $3,681,000 | +0.6% | 109,600 | 0.0% | 0.30% | -3.5% | |
JAKK | Buy | JAKKS PAC INC | $3,227,000 | -24.5% | 1,075,600 | +0.7% | 0.26% | -27.5% |
AT&T CORP. | $2,870,000 | +3.8% | 73,275 | 0.0% | 0.23% | -0.8% | ||
SCHO | Buy | SCHWAB S/T U.S. TREASetf | $2,856,000 | +0.2% | 56,675 | +0.2% | 0.23% | -4.1% |
KO | Sell | COCA COLA CO | $2,723,000 | -77.6% | 60,506 | -77.7% | 0.22% | -78.6% |
TWLO | Sell | TWILIO INC CL A | $2,679,000 | -8.0% | 89,734 | -10.3% | 0.22% | -11.7% |
AGG | iSHARES CORE US AGGREGATE BONDetf | $2,630,000 | +0.1% | 24,000 | 0.0% | 0.22% | -4.0% | |
XOM | Sell | EXXON MOBIL | $2,568,000 | -3.9% | 31,320 | -5.3% | 0.21% | -7.9% |
AR | ANTERO RES CORP | $2,245,000 | -7.9% | 112,830 | 0.0% | 0.18% | -12.0% | |
FLOT | ISHARES FLOATING RATE NOTEetf | $2,096,000 | +0.0% | 41,150 | 0.0% | 0.17% | -4.5% | |
IGSB | iSHARES BARCLAYS 1-3 YR CREDITetf | $2,043,000 | +0.0% | 19,391 | 0.0% | 0.17% | -4.0% | |
GOOGL | ALPHABET A | $1,808,000 | +4.8% | 1,857 | 0.0% | 0.15% | +0.7% | |
BRKA | BERKSHIRE HATH A | $1,648,000 | +7.9% | 6 | 0.0% | 0.14% | +3.8% | |
TTEK | TETRA TECH INC | $1,548,000 | +1.8% | 33,252 | 0.0% | 0.13% | -3.1% | |
CHKP | Buy | CHECK POINT SOFTWARE | $1,507,000 | +17.9% | 13,218 | +12.8% | 0.12% | +12.8% |
CAT | CATERPILLAR INC | $1,472,000 | +16.1% | 11,800 | 0.0% | 0.12% | +11.1% | |
PEP | Sell | PEPSICO INC | $1,457,000 | -3.8% | 13,079 | -0.2% | 0.12% | -7.8% |
DLN | WISDOMTREE LARGECAP DIVetf | $1,410,000 | +3.3% | 16,240 | 0.0% | 0.12% | -0.9% | |
NUV | NUVEEN MUNI VALUEclosed end | $1,404,000 | +2.8% | 137,100 | 0.0% | 0.12% | -0.9% | |
SWKS | SKYWORKS SOLUTIONS INC. | $1,393,000 | +6.2% | 13,674 | 0.0% | 0.11% | +1.8% | |
SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,325,000 | -0.8% | 21,752 | -4.8% | 0.11% | -5.3% |
XLK | New | SPDR-TECHNOLOGYetf | $1,300,000 | – | 22,000 | +100.0% | 0.11% | – |
GE | Buy | GENERAL ELECTRIC | $1,273,000 | +18.5% | 52,658 | +32.4% | 0.10% | +13.0% |
ABC | AMERISOURCEBERGEN | $1,247,000 | -12.5% | 15,072 | 0.0% | 0.10% | -15.7% | |
IJR | ISHARES S&P SMALL-CAP ETFetf | $1,220,000 | +5.9% | 16,436 | 0.0% | 0.10% | +2.0% | |
PNC | Sell | PNC FINANCIAL | $1,212,000 | +6.7% | 8,995 | -1.1% | 0.10% | +2.1% |
FMC | F M C CORP | $1,162,000 | +22.3% | 13,010 | 0.0% | 0.10% | +17.3% | |
VUG | VANGUARD GROWTHetf | $1,142,000 | +4.5% | 8,600 | 0.0% | 0.09% | 0.0% | |
XCOOQ | Buy | EXCO RES INC | $1,136,000 | -18.7% | 847,481 | +60.7% | 0.09% | -21.8% |
PAA | Buy | PLAINS ALL AMER PIPELINEmaster lp | $1,059,000 | +34.4% | 50,000 | +66.7% | 0.09% | +28.4% |
IWD | iSHARES RUSSELL 1000 VALUEetf | $1,050,000 | +1.8% | 8,857 | 0.0% | 0.09% | -2.3% | |
DDR | New | DDR CORPreit | $989,000 | – | 108,000 | +100.0% | 0.08% | – |
VNTV | VANTIV INC CL A | $962,000 | +11.2% | 13,651 | 0.0% | 0.08% | +6.8% | |
EPD | ENTERPRISE PROD PARTNERS L.P.master lp | $947,000 | -3.7% | 36,316 | 0.0% | 0.08% | -8.3% | |
NVDA | NVIDIA CORP | $894,000 | +23.7% | 5,000 | 0.0% | 0.07% | +17.7% | |
AMZN | AMAZON.COM | $883,000 | -0.8% | 919 | 0.0% | 0.07% | -5.3% | |
HSIC | Buy | HENRY SCHEIN | $834,000 | -18.5% | 10,178 | +82.1% | 0.07% | -21.8% |
MO | Sell | ALTRIA GROUP INC. | $838,000 | -15.1% | 13,208 | -0.4% | 0.07% | -19.0% |
FB | $812,000 | +13.1% | 4,753 | 0.0% | 0.07% | +8.2% | ||
MDRX | ALLSCRIPTS HEALTHCARE | $781,000 | +11.4% | 54,903 | 0.0% | 0.06% | +6.7% | |
WDC | WESTERN DIGITAL | $758,000 | -2.6% | 8,778 | 0.0% | 0.06% | -6.1% | |
HAWK | BLACKHAWK NETWORK HLDG | $761,000 | +0.5% | 17,370 | 0.0% | 0.06% | -4.6% | |
STWD | STARWOOD PROP. | $760,000 | -3.1% | 35,000 | 0.0% | 0.06% | -7.5% | |
PRXL | PAREXEL INTL | $729,000 | +1.4% | 8,277 | 0.0% | 0.06% | -1.6% | |
PMC | Buy | PHARMERICA | $725,000 | +41.1% | 24,753 | +26.4% | 0.06% | +34.1% |
ATI | Buy | ALLEGHENY TECH. | $679,000 | +51.2% | 28,390 | +7.6% | 0.06% | +44.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $640,000 | -83.2% | 2,549 | -83.8% | 0.05% | -84.0% |
MDYV | SPDR S&P 400 MID CAP VALUEetf | $626,000 | +2.8% | 6,325 | 0.0% | 0.05% | -1.9% | |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $598,000 | +2.9% | 3,340 | 0.0% | 0.05% | -2.0% | |
FLEX | FLEX LTD ORD | $588,000 | +1.6% | 35,489 | 0.0% | 0.05% | -2.0% | |
EVV | Buy | EATON VANCE LIMITED DURATIONclosed end | $570,000 | -0.5% | 40,658 | +0.1% | 0.05% | -4.1% |
FHI | Buy | FEDERATED INVS. | $568,000 | +9.4% | 19,140 | +4.2% | 0.05% | +4.5% |
PG | PROCTER & GAMBLE | $561,000 | +4.5% | 6,162 | 0.0% | 0.05% | 0.0% | |
Sell | TRISTATE CAP | $548,000 | -29.7% | 23,950 | -22.6% | 0.04% | -31.8% | |
UNH | Buy | UNITEDHEALTH GROUP | $542,000 | +19.9% | 2,765 | +13.3% | 0.04% | +12.8% |
BMY | Buy | BRISTOL-MYERS | $497,000 | +27.8% | 7,801 | +11.7% | 0.04% | +24.2% |
MA | Sell | MASTERCARD INC | $508,000 | +15.2% | 3,600 | -0.8% | 0.04% | +7.9% |
CWGL | CRIMSON WINE GROUP LTD | $484,000 | +0.4% | 45,000 | 0.0% | 0.04% | -2.4% | |
IIM | INVESCO VALUE MUNI INCOMEclosed end | $449,000 | -1.3% | 30,000 | 0.0% | 0.04% | -5.1% | |
CUT | GUGGENHEIM MSCI GLOBAL TIMBERetf | $451,000 | +5.1% | 15,000 | 0.0% | 0.04% | 0.0% | |
ISBC | INVESTORS BANC. | $412,000 | +2.2% | 30,200 | 0.0% | 0.03% | 0.0% | |
CMI | Sell | CUMMINS INC | $408,000 | -62.9% | 2,430 | -64.1% | 0.03% | -64.9% |
COKE | COCA COLA BOTTLNG | $410,000 | -5.7% | 1,900 | 0.0% | 0.03% | -10.8% | |
HD | HOME DEPOT INC. | $408,000 | +6.5% | 2,495 | 0.0% | 0.03% | 0.0% | |
VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $400,000 | +13.0% | 4,218 | +10.5% | 0.03% | +10.0% |
IAU | ISHARES GOLD TRUSTetf | $391,000 | +3.2% | 31,767 | 0.0% | 0.03% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFetf | $396,000 | +5.0% | 5,789 | 0.0% | 0.03% | 0.0% | |
IWB | ISHARES RUSSELL 1000 ETFetf | $384,000 | +3.5% | 2,744 | 0.0% | 0.03% | -3.1% | |
BDX | BECTON DICKINSON | $382,000 | +0.5% | 1,950 | 0.0% | 0.03% | -3.1% | |
ITW | ILLINOIS TOOL WKS | $358,000 | +3.5% | 2,417 | 0.0% | 0.03% | 0.0% | |
NAD | NUVEEN QUALITY MUNI INCOME FUNclosed end | $355,000 | +1.1% | 25,000 | 0.0% | 0.03% | -3.3% | |
EME | EMCOR GROUP INC | $360,000 | +6.2% | 5,190 | 0.0% | 0.03% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $349,000 | -1.7% | 4,788 | 0.0% | 0.03% | -3.3% | |
MRK | MERCK & CO. INC. | $344,000 | -0.3% | 5,380 | 0.0% | 0.03% | -3.4% | |
SCHE | Buy | SCHWAB EMERGING MARKET ETFetf | $331,000 | +26.8% | 12,309 | +17.1% | 0.03% | +22.7% |
FFIV | F5 NETWORKS INC | $334,000 | -5.1% | 2,768 | 0.0% | 0.03% | -10.0% | |
Buy | BP PLC - SPONS ADR | $328,000 | +49.1% | 8,538 | +34.7% | 0.03% | +42.1% | |
VNQ | VANGUARD REIT ETFreit | $317,000 | 0.0% | 3,812 | 0.0% | 0.03% | -3.7% | |
ACM | AECOM TECH | $319,000 | +13.9% | 8,657 | 0.0% | 0.03% | +8.3% | |
PSX | PHILLIPS 66 | $321,000 | +11.1% | 3,500 | 0.0% | 0.03% | +4.0% | |
RSG | REPUBLIC SVCS INC | $317,000 | +3.6% | 4,800 | 0.0% | 0.03% | 0.0% | |
MOO | Sell | VANECK VECTORS AGRIBUSINESSetf | $310,000 | -39.1% | 5,250 | -43.2% | 0.02% | -41.9% |
MDLZ | MONDELEZ INTL | $306,000 | -5.8% | 7,534 | 0.0% | 0.02% | -10.7% | |
CNO | CNO FINANCIAL | $296,000 | +11.7% | 12,700 | 0.0% | 0.02% | +4.3% | |
HAL | HALLIBURTON CO. | $284,000 | +8.0% | 6,162 | 0.0% | 0.02% | +4.5% | |
SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $279,000 | +21.3% | 8,345 | +15.2% | 0.02% | +15.0% |
STND | STANDARD AVB FINL | $270,000 | +4.2% | 9,152 | 0.0% | 0.02% | 0.0% | |
PRAA | PRA GROUP INC | $271,000 | -24.5% | 9,476 | 0.0% | 0.02% | -29.0% | |
IBM | INTL. BUS. MACHINES | $271,000 | -5.6% | 1,867 | 0.0% | 0.02% | -8.3% | |
NRK | NUVEEN NY AMT-FREE MUNclosed end | $264,000 | +0.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
ATGE | ADTALEM GLOBAL EDUC | $265,000 | -5.7% | 7,393 | 0.0% | 0.02% | -8.3% | |
BOX | BOX INC CL A | $270,000 | +5.9% | 14,000 | 0.0% | 0.02% | 0.0% | |
VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $256,000 | – | 2,000 | +100.0% | 0.02% | – |
KEX | KIRBY CORP | $262,000 | -1.5% | 3,972 | 0.0% | 0.02% | -8.7% | |
VTA | Buy | INVESCO DYNAMIC CREDIT OPPclosed end | $244,000 | +9.9% | 20,500 | +10.8% | 0.02% | +5.3% |
EDIV | Buy | SPDR EMERGING MARKETS DIVIDENDetf | $242,000 | +9.0% | 7,950 | +6.7% | 0.02% | +5.3% |
BAC | BANK OF AMERICA | $246,000 | +4.2% | 9,710 | 0.0% | 0.02% | 0.0% | |
TSLA | TESLA MOTORS | $249,000 | -5.7% | 730 | 0.0% | 0.02% | -13.0% | |
ETN | EATON CORP | $229,000 | -1.7% | 2,988 | 0.0% | 0.02% | -5.0% | |
LOW | LOWE'S COMPANIES | $232,000 | +3.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
TIP | iSHARES TIPS BOND ETFetf | $227,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
PFF | Sell | iSHARES PREFERRED STOCKetf | $233,000 | -63.2% | 6,000 | -62.8% | 0.02% | -64.8% |
JCOM | J2 GLOBAL INC | $217,000 | -13.2% | 2,940 | 0.0% | 0.02% | -14.3% | |
TFI | SPDR BARCLAYS MUNI BOND ETFetf | $215,000 | +0.5% | 4,400 | 0.0% | 0.02% | 0.0% | |
V | New | VISA INC CL A | $209,000 | – | 1,989 | +100.0% | 0.02% | – |
MUI | BLACKROCK MUNI INTERMclosed end | $213,000 | +0.9% | 15,000 | 0.0% | 0.02% | -5.6% | |
TEI | TEMPLETON EMERG. INCOMEclosed end | $192,000 | +3.2% | 16,600 | 0.0% | 0.02% | 0.0% | |
INVA | INNOVIVA INC COM | $181,000 | +10.4% | 12,807 | 0.0% | 0.02% | +7.1% | |
PMO | PUTNAM MUNI OPPORT TRUSTclosed end | $189,000 | +1.1% | 15,000 | 0.0% | 0.02% | -6.2% | |
TWTR | New | TWITTER INC | $173,000 | – | 10,245 | +100.0% | 0.01% | – |
STON | STONEMOR PARTNERS L.P.master lp | $163,000 | -30.9% | 25,000 | 0.0% | 0.01% | -35.0% | |
NML | NEUBERGER BRMN. MLP INCOMEmaster lp | $162,000 | -1.2% | 17,050 | 0.0% | 0.01% | -7.1% | |
NLY | New | ANNALY CAPITAL MGMT REITreit | $126,000 | – | 10,340 | +100.0% | 0.01% | – |
FCSC | Sell | FIBROCELL SCIENCE | $92,000 | -30.3% | 30,000 | -8.6% | 0.01% | -27.3% |
SWN | SOUTHWSTRN ENERGY | $92,000 | +1.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
THTX | THERATECHNOLOGIES | $91,000 | -8.1% | 15,000 | 0.0% | 0.01% | -12.5% | |
NNVC | NANOVIRICIDES | $68,000 | -16.0% | 60,000 | 0.0% | 0.01% | -14.3% | |
PRGB | PROTEA BIOSCIENCES GRO | $1,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -1,573 | -100.0% | -0.02% | – |
KIO | Exit | KKR INCOME OPPORTbond | $0 | – | -15,620 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,000 | -100.0% | -0.05% | – |
PII | Exit | POLARIS INDS | $0 | – | -5,832 | -100.0% | -0.05% | – |
MYGN | Exit | MYRIAD GENETICS | $0 | – | -32,894 | -100.0% | -0.07% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -37,820 | -100.0% | -0.10% | – |
WBMD | Exit | WEBMD HEALTH | $0 | – | -170,000 | -100.0% | -0.85% | – |
DD | Exit | DU PONT | $0 | – | -574,615 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.