$1.29 Billion is the total value of STALEY CAPITAL ADVISERS INC's 166 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTHetf | $86,511,000 | +6.2% | 642,346 | -1.3% | 6.71% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $63,508,000 | +14.4% | 742,442 | -0.3% | 4.93% | +8.7% |
| QCOM | Buy | QUALCOMM INC. | $57,000,000 | +26.1% | 890,348 | +2.1% | 4.42% | +19.8% |
| DWDP | Buy | DOWDUPONT | $53,390,000 | +5.7% | 749,653 | +2.7% | 4.14% | +0.4% |
| MMM | Sell | 3M COMPANY | $51,897,000 | +8.6% | 220,491 | -3.2% | 4.03% | +3.2% |
| JPM | Sell | J.P. MORGAN CHASE | $48,709,000 | +11.4% | 455,481 | -0.5% | 3.78% | +5.9% |
| GM | Sell | GENERAL MOTORS | $47,679,000 | +0.6% | 1,163,194 | -0.9% | 3.70% | -4.5% |
| GLW | Sell | CORNING, INC. | $46,601,000 | +6.1% | 1,456,741 | -0.7% | 3.62% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $43,084,000 | -7.7% | 594,260 | +3.5% | 3.34% | -12.3% |
| CSCO | Buy | CISCO SYSTEMS | $42,915,000 | +14.7% | 1,120,496 | +0.7% | 3.33% | +9.0% |
| PFE | Buy | PFIZER INC | $37,169,000 | +2.0% | 1,026,202 | +0.5% | 2.88% | -3.1% |
| BRKB | Buy | BERKSHIRE HATH B | $36,905,000 | +8.6% | 186,181 | +0.5% | 2.86% | +3.2% |
| CVX | Buy | CHEVRON CORP | $33,830,000 | +6.6% | 270,231 | +0.1% | 2.62% | +1.3% |
| JCI | Buy | JOHNSON CONTROLS | $29,613,000 | +9.8% | 777,050 | +16.1% | 2.30% | +4.4% |
| GOOG | Sell | ALPHABET C | $29,572,000 | +9.0% | 28,261 | -0.1% | 2.29% | +3.5% |
| BB | Buy | BLACKBERRY | $29,361,000 | +0.1% | 2,628,541 | +0.2% | 2.28% | -4.9% |
| TWI | Sell | TITAN INTL INC | $28,197,000 | +15.3% | 2,189,200 | -9.1% | 2.19% | +9.6% |
| JNJ | Sell | JOHNSON&JOHNSON | $27,658,000 | +7.4% | 197,953 | -0.0% | 2.15% | +2.0% |
| DE | Sell | DEERE & CO | $27,505,000 | -18.0% | 175,738 | -34.2% | 2.13% | -22.1% |
| QRTEA | Buy | LIBERTY INTERACT. | $27,033,000 | +6.0% | 1,107,000 | +2.3% | 2.10% | +0.7% |
| INTC | Sell | INTEL CORP | $26,869,000 | +20.4% | 582,080 | -0.7% | 2.08% | +14.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $24,784,000 | +0.8% | 200,435 | -0.9% | 1.92% | -4.3% |
| PM | Buy | PHILIP MORRIS INTl. | $23,954,000 | +2.3% | 226,728 | +7.4% | 1.86% | -2.8% |
| VZ | Sell | VERIZON COMM. | $21,837,000 | +5.8% | 412,561 | -1.0% | 1.69% | +0.5% |
| NUAN | Buy | NUANCE COMM. | $19,579,000 | +4.9% | 1,197,500 | +0.8% | 1.52% | -0.4% |
| DISCK | Sell | DISCOVER COMM C | $17,994,000 | +0.2% | 850,000 | -4.1% | 1.40% | -4.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERSetf | $17,773,000 | -0.4% | 764,770 | -1.6% | 1.38% | -5.4% |
| SLB | Buy | SCHLUMBERGER | $17,370,000 | +125.2% | 257,752 | +133.1% | 1.35% | +114.0% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDclosed end | $16,905,000 | -0.5% | 337,300 | -0.2% | 1.31% | -5.5% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $16,730,000 | +8.5% | 364,407 | +2.9% | 1.30% | +3.0% |
| EFG | Sell | ISHARES EAFE GROWTH ETFetf | $14,301,000 | +3.3% | 177,130 | -1.0% | 1.11% | -1.8% |
| MUX | Buy | MCEWEN MNG INC | $13,453,000 | +23.2% | 5,900,440 | +5.4% | 1.04% | +17.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYclosed end | $13,301,000 | +27.0% | 130,965 | +27.3% | 1.03% | +20.6% |
| NSRGY | Buy | NESTLE ADR | $12,139,000 | +11.8% | 141,205 | +9.3% | 0.94% | +6.3% |
| LQDT | Sell | LIQUIDITY SERVICES | $12,076,000 | -20.5% | 2,490,000 | -3.3% | 0.94% | -24.5% |
| HALL | HALLMARK FINL SVCS INC | $9,387,000 | -10.2% | 900,000 | 0.0% | 0.73% | -14.7% | |
| VEA | VANGUARD DEV. MARKETS ETFetf | $9,336,000 | +3.3% | 208,123 | 0.0% | 0.72% | -1.9% | |
| SHM | Sell | SPDR SHORT TERM MUNICIPALclosed end | $8,624,000 | -6.6% | 180,000 | -5.3% | 0.67% | -11.3% |
| FDX | FEDEX CORP | $7,257,000 | +10.6% | 29,083 | 0.0% | 0.56% | +5.0% | |
| UBSI | Sell | UNITED BANKSHARES | $7,144,000 | -16.8% | 205,569 | -11.0% | 0.55% | -21.0% |
| AAPL | Sell | APPLE INC | $6,060,000 | +9.6% | 35,807 | -0.2% | 0.47% | +4.0% |
| BSV | Sell | VANGUARD S/T BONDclosed end | $5,247,000 | -1.1% | 66,334 | -0.2% | 0.41% | -6.0% |
| KLXI | Sell | KLX INC | $4,914,000 | -42.9% | 72,000 | -55.7% | 0.38% | -45.8% |
| MDY | SPDR S&P 400 MIDCAPetf | $4,694,000 | +5.8% | 13,590 | 0.0% | 0.36% | +0.6% | |
| VTV | VANGUARD VALUE INDEXetf | $4,041,000 | +6.5% | 38,011 | 0.0% | 0.31% | +1.3% | |
| SHY | Sell | iSHARES 1-3 YR TREASURYclosed end | $3,966,000 | -2.9% | 47,300 | -2.2% | 0.31% | -7.5% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BONDclosed end | $3,491,000 | -5.2% | 114,765 | -4.4% | 0.27% | -10.0% |
| AMZN | Buy | AMAZON.COM | $3,414,000 | +286.6% | 2,919 | +217.6% | 0.26% | +268.1% |
| DDR | Buy | DDR CORP | $3,286,000 | +232.3% | 366,700 | +239.5% | 0.26% | +214.8% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $3,092,000 | -16.8% | 269,090 | -5.6% | 0.24% | -21.1% |
| Buy | AT&T CORP. | $3,061,000 | +6.7% | 78,740 | +7.5% | 0.24% | +1.3% | |
| SCHO | Buy | SCHWAB S/T U.S. TREASclosed end | $2,854,000 | -0.1% | 57,050 | +0.7% | 0.22% | -5.2% |
| XOM | Buy | EXXON MOBIL | $2,706,000 | +5.4% | 32,359 | +3.3% | 0.21% | 0.0% |
| AGG | iSHARES CORE US AGGREGATE BONDclosed end | $2,624,000 | -0.2% | 24,000 | 0.0% | 0.20% | -5.1% | |
| JAKK | JAKKS PAC INC | $2,528,000 | -21.7% | 1,075,600 | 0.0% | 0.20% | -25.8% | |
| USG | Sell | USG CORP NEW | $2,314,000 | -71.6% | 60,000 | -76.0% | 0.18% | -73.0% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEclosed end | $2,147,000 | +2.4% | 42,250 | +2.7% | 0.17% | -2.3% |
| AR | ANTERO RES CORP | $2,144,000 | -4.5% | 112,830 | 0.0% | 0.17% | -9.3% | |
| GDXJ | Sell | VANECK VECTORS JR GOLD MINERSetf | $2,065,000 | -43.9% | 60,500 | -44.8% | 0.16% | -46.8% |
| IGSB | iSHARES BARCLAYS 1-3 YR CREDITclosed end | $2,027,000 | -0.8% | 19,391 | 0.0% | 0.16% | -6.0% | |
| TWLO | Sell | TWILIO INC CL A | $1,995,000 | -25.5% | 84,534 | -5.8% | 0.16% | -29.2% |
| GOOGL | ALPHABET A | $1,956,000 | +8.2% | 1,857 | 0.0% | 0.15% | +2.7% | |
| CAT | CATERPILLAR INC | $1,859,000 | +26.3% | 11,800 | 0.0% | 0.14% | +20.0% | |
| BRKA | BERKSHIRE HATH A | $1,786,000 | +8.4% | 6 | 0.0% | 0.14% | +3.0% | |
| KO | Sell | COCA COLA CO | $1,741,000 | -36.1% | 37,942 | -37.3% | 0.14% | -39.2% |
| TTEK | TETRA TECH INC | $1,601,000 | +3.4% | 33,252 | 0.0% | 0.12% | -1.6% | |
| PEP | PEPSICO INC | $1,568,000 | +7.6% | 13,079 | 0.0% | 0.12% | +2.5% | |
| DLN | Sell | WISDOMTREE LARGECAP DIVetf | $1,494,000 | +6.0% | 16,220 | -0.1% | 0.12% | +0.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETetf | $1,403,000 | +5.9% | 21,747 | -0.0% | 0.11% | +0.9% |
| XLK | SPDR-TECHNOLOGYetf | $1,407,000 | +8.2% | 22,000 | 0.0% | 0.11% | +2.8% | |
| ABC | AMERISOURCEBERGEN | $1,384,000 | +11.0% | 15,072 | 0.0% | 0.11% | +4.9% | |
| NUV | Sell | NUVEEN MUNI VALUEclosed end | $1,379,000 | -1.8% | 136,100 | -0.7% | 0.11% | -7.0% |
| CHKP | CHECK POINT SOFTWARE | $1,370,000 | -9.1% | 13,218 | 0.0% | 0.11% | -13.8% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $1,298,000 | -6.8% | 13,674 | 0.0% | 0.10% | -11.4% | |
| PNC | PNC FINANCIAL | $1,298,000 | +7.1% | 8,995 | 0.0% | 0.10% | +2.0% | |
| IJR | ISHARES S&P SMALL-CAP ETFetf | $1,262,000 | +3.4% | 16,436 | 0.0% | 0.10% | -2.0% | |
| FMC | F M C CORP | $1,232,000 | +6.0% | 13,010 | 0.0% | 0.10% | +1.1% | |
| VUG | VANGUARD GROWTHetf | $1,210,000 | +6.0% | 8,600 | 0.0% | 0.09% | +1.1% | |
| IWD | Buy | iSHARES RUSSELL 1000 VALUEetf | $1,129,000 | +7.5% | 9,077 | +2.5% | 0.09% | +2.3% |
| WP | New | VANTIV INC CL A | $1,004,000 | – | 13,651 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC | $972,000 | -23.6% | 55,697 | +5.8% | 0.08% | -27.9% |
| NVDA | NVIDIA CORP | $967,000 | +8.2% | 5,000 | 0.0% | 0.08% | +2.7% | |
| MO | ALTRIA GROUP INC. | $943,000 | +12.5% | 13,208 | 0.0% | 0.07% | +7.4% | |
| Buy | TRISTATE CAP | $942,000 | +71.9% | 40,950 | +71.0% | 0.07% | +62.2% | |
| KKR | New | KKR & CO LP | $847,000 | – | 40,200 | +100.0% | 0.07% | – |
| MDRX | ALLSCRIPTS HEALTHCARE | $799,000 | +2.3% | 54,903 | 0.0% | 0.06% | -3.1% | |
| FB | Sell | $759,000 | -6.5% | 4,303 | -9.5% | 0.06% | -10.6% | |
| STWD | STARWOOD PROP. | $747,000 | -1.7% | 35,000 | 0.0% | 0.06% | -6.5% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $734,000 | +14.7% | 2,749 | +7.8% | 0.06% | +9.6% |
| HSIC | HENRY SCHEIN | $711,000 | -14.7% | 10,178 | 0.0% | 0.06% | -19.1% | |
| WDC | WESTERN DIGITAL | $698,000 | -7.9% | 8,778 | 0.0% | 0.05% | -12.9% | |
| ATI | ALLEGHENY TECH. | $685,000 | +0.9% | 28,390 | 0.0% | 0.05% | -3.6% | |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $662,000 | +5.8% | 6,435 | +1.7% | 0.05% | 0.0% |
| FLEX | FLEX LTD ORD | $638,000 | +8.5% | 35,489 | 0.0% | 0.05% | +4.2% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $634,000 | +6.0% | 3,340 | 0.0% | 0.05% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDG | $619,000 | -18.7% | 17,370 | 0.0% | 0.05% | -22.6% | |
| UNH | UNITEDHEALTH GROUP | $610,000 | +12.5% | 2,765 | 0.0% | 0.05% | +6.8% | |
| PG | PROCTER & GAMBLE | $566,000 | +0.9% | 6,162 | 0.0% | 0.04% | -4.3% | |
| EVV | Buy | EATON VANCE LIMITED DURATIONclosed end | $556,000 | -2.5% | 40,699 | +0.1% | 0.04% | -8.5% |
| MA | MASTERCARD INC | $545,000 | +7.3% | 3,600 | 0.0% | 0.04% | +2.4% | |
| FHI | Sell | FEDERATED INVS. | $517,000 | -9.0% | 14,337 | -25.1% | 0.04% | -13.0% |
| CUT | GUGGENHEIM MSCI GLOBAL TIMBERetf | $477,000 | +5.8% | 15,000 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC. | $473,000 | +15.9% | 2,495 | 0.0% | 0.04% | +12.1% | |
| IIM | INVESCO VALUE MUNI INCOMEclosed end | $447,000 | -0.4% | 30,000 | 0.0% | 0.04% | -5.4% | |
| EME | EMCOR GROUP INC | $424,000 | +17.8% | 5,190 | 0.0% | 0.03% | +13.8% | |
| CMI | CUMMINS INC | $429,000 | +5.1% | 2,430 | 0.0% | 0.03% | 0.0% | |
| MRK | Buy | MERCK & CO. INC. | $422,000 | +22.7% | 7,494 | +39.3% | 0.03% | +17.9% |
| EFA | ISHARES MSCI EAFE ETFetf | $407,000 | +2.8% | 5,789 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $408,000 | +6.2% | 2,744 | 0.0% | 0.03% | +3.2% | |
| COKE | COCA COLA BOTTLNG | $409,000 | -0.2% | 1,900 | 0.0% | 0.03% | -3.0% | |
| BMY | Sell | BRISTOL-MYERS | $418,000 | -15.9% | 6,821 | -12.6% | 0.03% | -22.0% |
| BDX | BECTON DICKINSON | $417,000 | +9.2% | 1,950 | 0.0% | 0.03% | +3.2% | |
| VIG | Sell | VANGUARD DIV. APPRECIATION ETFetf | $410,000 | +2.5% | 4,018 | -4.7% | 0.03% | -3.0% |
| ITW | ILLINOIS TOOL WKS | $403,000 | +12.6% | 2,417 | 0.0% | 0.03% | +6.9% | |
| IAU | ISHARES GOLD TRUSTetf | $397,000 | +1.5% | 31,767 | 0.0% | 0.03% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $361,000 | +3.4% | 4,788 | 0.0% | 0.03% | -3.4% | |
| BP PLC - SPONS ADR | $359,000 | +9.5% | 8,538 | 0.0% | 0.03% | +3.7% | ||
| FFIV | F5 NETWORKS INC | $363,000 | +8.7% | 2,768 | 0.0% | 0.03% | +3.7% | |
| PSX | PHILLIPS 66 | $354,000 | +10.3% | 3,500 | 0.0% | 0.03% | +3.8% | |
| NAD | NUVEEN QUALITY MUNI INCOME FUNclosed end | $351,000 | -1.1% | 25,000 | 0.0% | 0.03% | -6.9% | |
| SCHE | SCHWAB EMERGING MARKET ETFetf | $344,000 | +3.9% | 12,309 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD REIT ETFetf | $316,000 | -0.3% | 3,812 | 0.0% | 0.02% | -3.8% | |
| MDLZ | MONDELEZ INTL | $322,000 | +5.2% | 7,534 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $325,000 | +2.5% | 4,800 | 0.0% | 0.02% | -3.8% | |
| MOO | VANECK VECTORS AGRIBUSINESSetf | $323,000 | +4.2% | 5,250 | 0.0% | 0.02% | 0.0% | |
| ACM | AECOM TECH | $322,000 | +0.9% | 8,657 | 0.0% | 0.02% | -3.8% | |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $315,000 | -34.9% | 29,546 | -34.3% | 0.02% | -40.0% |
| PRAA | PRA GROUP INC | $315,000 | +16.2% | 9,476 | 0.0% | 0.02% | +9.1% | |
| ATGE | ADTALEM GLOBAL EDUC | $311,000 | +17.4% | 7,393 | 0.0% | 0.02% | +9.1% | |
| ISBC | Sell | INVESTORS BANC. | $308,000 | -25.2% | 22,200 | -26.5% | 0.02% | -29.4% |
| HAL | HALLIBURTON CO. | $301,000 | +6.0% | 6,162 | 0.0% | 0.02% | 0.0% | |
| CNO | Sell | CNO FINANCIAL | $301,000 | +1.7% | 12,200 | -3.9% | 0.02% | -4.2% |
| BOX | BOX INC CL A | $296,000 | +9.6% | 14,000 | 0.0% | 0.02% | +4.5% | |
| IBM | INTL. BUS. MACHINES | $286,000 | +5.5% | 1,867 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB INTL EQUITY ETFetf | $284,000 | +1.8% | 8,345 | 0.0% | 0.02% | -4.3% | |
| LOW | LOWE'S COMPANIES | $270,000 | +16.4% | 2,900 | 0.0% | 0.02% | +10.5% | |
| STND | STANDARD AVB FINL | $275,000 | +1.9% | 9,152 | 0.0% | 0.02% | -4.5% | |
| BAC | Sell | BANK OF AMERICA | $272,000 | +10.6% | 9,210 | -5.1% | 0.02% | +5.0% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $266,000 | +3.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| KEX | KIRBY CORP | $265,000 | +1.1% | 3,972 | 0.0% | 0.02% | 0.0% | |
| EDIV | SPDR EMERGING MARKETS DIVIDENDetf | $261,000 | +7.9% | 7,950 | 0.0% | 0.02% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUNclosed end | $259,000 | -1.9% | 20,000 | 0.0% | 0.02% | -9.1% | |
| TWTR | TWITTER INC | $246,000 | +42.2% | 10,245 | 0.0% | 0.02% | +35.7% | |
| VTA | INVESCO DYNAMIC CREDIT OPPclosed end | $240,000 | -1.6% | 20,500 | 0.0% | 0.02% | -5.0% | |
| V | VISA INC CL A | $227,000 | +8.6% | 1,989 | 0.0% | 0.02% | +5.9% | |
| TSLA | TESLA MOTORS | $227,000 | -8.8% | 730 | 0.0% | 0.02% | -10.0% | |
| PFF | iSHARES PREFERRED STOCKetf | $228,000 | -2.1% | 6,000 | 0.0% | 0.02% | -5.3% | |
| IWM | New | ISHARES RUSSELL 2000 INDEXetf | $226,000 | – | 1,480 | +100.0% | 0.02% | – |
| TIP | iSHARES TIPS BOND ETFclosed end | $228,000 | +0.4% | 2,000 | 0.0% | 0.02% | -5.3% | |
| ETN | EATON CORP | $236,000 | +3.1% | 2,988 | 0.0% | 0.02% | -5.3% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFclosed end | $215,000 | 0.0% | 4,400 | 0.0% | 0.02% | -5.6% | |
| SWK | New | STANLEY BLACK & DECKER INC. | $216,000 | – | 1,273 | +100.0% | 0.02% | – |
| JCOM | J2 GLOBAL INC | $221,000 | +1.8% | 2,940 | 0.0% | 0.02% | -5.6% | |
| EEM | New | ISHARES MSCI EMERGING MKTS ETFetf | $208,000 | – | 4,407 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $211,000 | – | 832 | +100.0% | 0.02% | – |
| MUI | BLACKROCK MUNI INTERMclosed end | $209,000 | -1.9% | 15,000 | 0.0% | 0.02% | -5.9% | |
| RAD | New | RITE AID CORP | $197,000 | – | 100,000 | +100.0% | 0.02% | – |
| PMO | PUTNAM MUNI OPPORT TRUSTclosed end | $185,000 | -2.1% | 15,000 | 0.0% | 0.01% | -6.7% | |
| TEI | TEMPLETON EMERG. INCOMEclosed end | $185,000 | -3.6% | 16,600 | 0.0% | 0.01% | -12.5% | |
| INVA | INNOVIVA INC | $182,000 | +0.6% | 12,807 | 0.0% | 0.01% | -6.7% | |
| NML | NEUBERGER BRMN. MLP INCOME | $160,000 | -1.2% | 17,050 | 0.0% | 0.01% | -7.7% | |
| NLY | ANNALY CAPITAL MGMT REIT | $123,000 | -2.4% | 10,340 | 0.0% | 0.01% | 0.0% | |
| XCOOQ | Sell | EXCO RES INC | $120,000 | -89.4% | 572,481 | -32.4% | 0.01% | -90.3% |
| THTX | THERATECHNOLOGIES | $86,000 | -5.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NNVC | Sell | NANOVIRICIDES | $43,000 | -36.8% | 49,000 | -18.3% | 0.00% | -50.0% |
| FCSC | FIBROCELL SCIENCE | $19,000 | -79.3% | 30,000 | 0.0% | 0.00% | -87.5% | |
| PRGB | Exit | PROTEA BIOSCIENCES GRO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWSTRN ENERGY | $0 | – | -15,000 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L.P.master lp | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA | $0 | – | -24,753 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -8,277 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PROD PARTNERS L.P.master lp | $0 | – | -36,316 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -13,651 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINEmaster lp | $0 | – | -50,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.