$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 15.7% .
| 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% |
| 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% |
| GOOG | Sell | ALPHABET C | $29,572,000 | +9.0% | 28,261 | -0.1% | 2.29% | +3.5% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMM. | $21,837,000 | +5.8% | 412,561 | -1.0% | 1.69% | +0.5% |
| 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% |
| NEAR | Sell | iSHARES SHORT MATURITY BONDclosed end | $16,905,000 | -0.5% | 337,300 | -0.2% | 1.31% | -5.5% |
| EFG | Sell | ISHARES EAFE GROWTH ETFetf | $14,301,000 | +3.3% | 177,130 | -1.0% | 1.11% | -1.8% |
| LQDT | Sell | LIQUIDITY SERVICES | $12,076,000 | -20.5% | 2,490,000 | -3.3% | 0.94% | -24.5% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALclosed end | $8,624,000 | -6.6% | 180,000 | -5.3% | 0.67% | -11.3% |
| 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% |
| 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% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $3,092,000 | -16.8% | 269,090 | -5.6% | 0.24% | -21.1% |
| USG | Sell | USG CORP NEW | $2,314,000 | -71.6% | 60,000 | -76.0% | 0.18% | -73.0% |
| GDXJ | Sell | VANECK VECTORS JR GOLD MINERSetf | $2,065,000 | -43.9% | 60,500 | -44.8% | 0.16% | -46.8% |
| TWLO | Sell | TWILIO INC CL A | $1,995,000 | -25.5% | 84,534 | -5.8% | 0.16% | -29.2% |
| KO | Sell | COCA COLA CO | $1,741,000 | -36.1% | 37,942 | -37.3% | 0.14% | -39.2% |
| 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% |
| NUV | Sell | NUVEEN MUNI VALUEclosed end | $1,379,000 | -1.8% | 136,100 | -0.7% | 0.11% | -7.0% |
| FB | Sell | $759,000 | -6.5% | 4,303 | -9.5% | 0.06% | -10.6% | |
| FHI | Sell | FEDERATED INVS. | $517,000 | -9.0% | 14,337 | -25.1% | 0.04% | -13.0% |
| BMY | Sell | BRISTOL-MYERS | $418,000 | -15.9% | 6,821 | -12.6% | 0.03% | -22.0% |
| VIG | Sell | VANGUARD DIV. APPRECIATION ETFetf | $410,000 | +2.5% | 4,018 | -4.7% | 0.03% | -3.0% |
| CWGL | Sell | CRIMSON WINE GROUP LTD | $315,000 | -34.9% | 29,546 | -34.3% | 0.02% | -40.0% |
| ISBC | Sell | INVESTORS BANC. | $308,000 | -25.2% | 22,200 | -26.5% | 0.02% | -29.4% |
| CNO | Sell | CNO FINANCIAL | $301,000 | +1.7% | 12,200 | -3.9% | 0.02% | -4.2% |
| BAC | Sell | BANK OF AMERICA | $272,000 | +10.6% | 9,210 | -5.1% | 0.02% | +5.0% |
| XCOOQ | Sell | EXCO RES INC | $120,000 | -89.4% | 572,481 | -32.4% | 0.01% | -90.3% |
| NNVC | Sell | NANOVIRICIDES | $43,000 | -36.8% | 49,000 | -18.3% | 0.00% | -50.0% |
| 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 |
|---|---|
| 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.