$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 20.5% .
| 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% |
| 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% |
| JPM | Sell | J.P. MORGAN CHASE | $43,713,000 | +3.8% | 457,681 | -0.7% | 3.57% | -0.5% |
| 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% |
| GOOG | Sell | ALPHABET C | $27,129,000 | +3.9% | 28,286 | -1.6% | 2.22% | -0.4% |
| JNJ | Sell | JOHNSON&JOHNSON | $25,742,000 | -3.8% | 198,002 | -2.1% | 2.10% | -7.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $24,594,000 | +2.0% | 202,285 | -1.0% | 2.01% | -2.3% |
| PM | Sell | PHILIP MORRIS INTl. | $23,426,000 | -6.2% | 211,027 | -0.8% | 1.91% | -10.1% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDetf | $16,998,000 | -0.6% | 338,000 | -0.6% | 1.39% | -4.8% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALetf | $9,234,000 | -0.7% | 190,000 | -0.9% | 0.75% | -4.8% |
| KLXI | Sell | KLX INC | $8,601,000 | -40.2% | 162,500 | -43.5% | 0.70% | -42.6% |
| USG | Sell | USG CORP NEW | $8,162,000 | -4.7% | 250,000 | -15.3% | 0.67% | -8.6% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL | $2,568,000 | -3.9% | 31,320 | -5.3% | 0.21% | -7.9% |
| PEP | Sell | PEPSICO INC | $1,457,000 | -3.8% | 13,079 | -0.2% | 0.12% | -7.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,325,000 | -0.8% | 21,752 | -4.8% | 0.11% | -5.3% |
| PNC | Sell | PNC FINANCIAL | $1,212,000 | +6.7% | 8,995 | -1.1% | 0.10% | +2.1% |
| MO | Sell | ALTRIA GROUP INC. | $838,000 | -15.1% | 13,208 | -0.4% | 0.07% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $640,000 | -83.2% | 2,549 | -83.8% | 0.05% | -84.0% |
| Sell | TRISTATE CAP | $548,000 | -29.7% | 23,950 | -22.6% | 0.04% | -31.8% | |
| MA | Sell | MASTERCARD INC | $508,000 | +15.2% | 3,600 | -0.8% | 0.04% | +7.9% |
| CMI | Sell | CUMMINS INC | $408,000 | -62.9% | 2,430 | -64.1% | 0.03% | -64.9% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESSetf | $310,000 | -39.1% | 5,250 | -43.2% | 0.02% | -41.9% |
| PFF | Sell | iSHARES PREFERRED STOCKetf | $233,000 | -63.2% | 6,000 | -62.8% | 0.02% | -64.8% |
| FCSC | Sell | FIBROCELL SCIENCE | $92,000 | -30.3% | 30,000 | -8.6% | 0.01% | -27.3% |
| 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 |
|---|---|
| 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.