$1.27 Billion is the total value of STALEY CAPITAL ADVISERS INC's 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iSHARES RUSSELL 1000 GROWTHmutual | $88,587,000 | +2.4% | 6,509,466 | +913.4% | 6.95% | +3.6% |
| DWDP | Buy | DOWDUPONT | $52,650,000 | -1.4% | 826,396 | +10.2% | 4.13% | -0.2% |
| MMM | Buy | 3M COMPANY | $48,596,000 | -6.4% | 221,376 | +0.4% | 3.81% | -5.3% |
| GM | Buy | GENERAL MOTORS | $45,761,000 | -4.0% | 1,259,244 | +8.3% | 3.59% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $41,881,000 | -2.8% | 673,220 | +13.3% | 3.29% | -1.7% |
| GLW | Buy | CORNING, INC. | $41,634,000 | -10.7% | 1,493,312 | +2.5% | 3.27% | -9.6% |
| PFE | Buy | PFIZER INC | $39,460,000 | +6.2% | 1,111,867 | +8.3% | 3.10% | +7.4% |
| CVX | Buy | CHEVRON CORP | $32,115,000 | -5.1% | 281,615 | +4.2% | 2.52% | -4.0% |
| JCI | Buy | JOHNSON CONTROLS | $31,697,000 | +7.0% | 899,475 | +15.8% | 2.49% | +8.3% |
| GOOG | Buy | ALPHABET C | $30,647,000 | +3.6% | 29,703 | +5.1% | 2.40% | +4.8% |
| QRTEA | New | QURATE RETAIL INC. QVC GROUP | $27,863,000 | – | 1,107,000 | +100.0% | 2.19% | – |
| GLD | Buy | SPDR GOLD SHARES | $26,271,000 | +6.0% | 208,850 | +4.2% | 2.06% | +7.2% |
| JNJ | Buy | JOHNSON&JOHNSON | $26,113,000 | -5.6% | 203,766 | +2.9% | 2.05% | -4.5% |
| PM | Buy | PHILIP MORRIS INTl. | $23,253,000 | -2.9% | 233,929 | +3.2% | 1.82% | -1.8% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $20,901,000 | +24.9% | 444,887 | +22.1% | 1.64% | +26.3% |
| NUAN | Buy | NUANCE COMM. | $20,042,000 | +2.4% | 1,272,500 | +6.3% | 1.57% | +3.6% |
| SLB | Buy | SCHLUMBERGER | $19,392,000 | +11.6% | 299,353 | +16.1% | 1.52% | +12.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERSmutual | $17,703,000 | -0.4% | 805,420 | +5.3% | 1.39% | +0.7% |
| NEAR | Buy | iSHARES SHORT MATURITY BONDbond | $17,145,000 | +1.4% | 341,800 | +1.3% | 1.35% | +2.6% |
| DISCK | Buy | DISCOVERY INC C | $16,748,000 | -6.9% | 858,000 | +0.9% | 1.31% | -5.9% |
| LQDT | Buy | LIQUIDITY SERVICES | $16,347,000 | +35.4% | 2,515,000 | +1.0% | 1.28% | +36.9% |
| EFG | Buy | ISHARES EAFE GROWTH ETF | $15,277,000 | +6.8% | 190,080 | +7.3% | 1.20% | +8.0% |
| NSRGY | Buy | NESTLE ADR | $14,670,000 | +20.9% | 185,580 | +31.4% | 1.15% | +22.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYbond | $13,442,000 | +1.1% | 132,367 | +1.1% | 1.06% | +2.2% |
| VEA | Buy | VANGUARD DEV. MARKETS ETF | $13,303,000 | +42.5% | 300,623 | +44.4% | 1.04% | +44.2% |
| VGK | New | VANGUARD EUROPE ETF | $8,612,000 | – | 148,100 | +100.0% | 0.68% | – |
| DDR | Buy | DDR CORPmutual | $8,573,000 | +160.9% | 1,169,580 | +218.9% | 0.67% | +163.9% |
| AAPL | Buy | APPLE INC | $6,065,000 | +0.1% | 36,148 | +1.0% | 0.48% | +1.3% |
| MDY | Buy | SPDR S&P 400 MIDCAPmutual | $5,191,000 | +10.6% | 15,190 | +11.8% | 0.41% | +11.8% |
| VTV | Buy | VANGUARD VALUE INDEXmutual | $4,015,000 | -0.6% | 38,911 | +2.4% | 0.32% | +0.3% |
| VTIP | New | VANGUARD S-T INFLATION PROT. Tbond | $2,030,000 | – | 41,500 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET A | $2,014,000 | +3.0% | 1,942 | +4.6% | 0.16% | +3.9% |
| NUV | Buy | NUVEEN MUNI VALUEtax-free | $1,627,000 | +18.0% | 171,780 | +26.2% | 0.13% | +19.6% |
| PEP | Buy | PEPSICO INC | $1,446,000 | -7.8% | 13,252 | +1.3% | 0.11% | -7.4% |
| PNC | Buy | PNC FINANCIAL | $1,368,000 | +5.4% | 9,045 | +0.6% | 0.11% | +5.9% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE Emutual | $896,000 | – | 5,800 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC. | $825,000 | -12.5% | 13,242 | +0.3% | 0.06% | -11.0% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFmutual | $750,000 | +82.9% | 7,423 | +84.7% | 0.06% | +84.4% |
| GE | Buy | GENERAL ELECTRIC | $752,000 | -22.6% | 55,777 | +0.1% | 0.06% | -21.3% |
| PG | Buy | PROCTER & GAMBLE | $647,000 | +14.3% | 8,162 | +32.5% | 0.05% | +15.9% |
| XON | New | INTREXON CORP | $613,000 | – | 40,000 | +100.0% | 0.05% | – |
| EVV | Buy | EATON VANCE LIMITED DURATIONbond | $530,000 | -4.7% | 40,744 | +0.1% | 0.04% | -2.3% |
| HD | Buy | HOME DEPOT INC. | $497,000 | +5.1% | 2,790 | +11.8% | 0.04% | +5.4% |
| BDX | Buy | BECTON DICKINSON | $466,000 | +11.8% | 2,150 | +10.3% | 0.04% | +15.6% |
| SCHE | Buy | SCHWAB EMERGING MARKET ETF | $440,000 | +27.9% | 15,329 | +24.5% | 0.04% | +29.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $410,000 | +1.7% | 2,617 | +8.3% | 0.03% | +3.2% |
| NQP | New | NUVEEN PA INV QUALITY MUNItax-free | $407,000 | – | 32,516 | +100.0% | 0.03% | – |
| NRK | Buy | NUVEEN NY AMT-FREE MUNtax-free | $365,000 | +40.9% | 30,000 | +50.0% | 0.03% | +45.0% |
| HAL | Buy | HALLIBURTON CO. | $319,000 | +6.0% | 6,792 | +10.2% | 0.02% | +8.7% |
| V | Buy | VISA INC CL A | $301,000 | +32.6% | 2,519 | +26.6% | 0.02% | +33.3% |
| IBM | Buy | INTL. BUS. MACHINES | $298,000 | +4.2% | 1,942 | +4.0% | 0.02% | +4.5% |
| VV | New | VANGUARD LARGE CAP ETFmutual | $292,000 | – | 2,405 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC. CL B | $206,000 | – | 3,096 | +100.0% | 0.02% | – |
| HCRSQ | New | HI CRUSH PARTNERS LP | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
| NNVC | Buy | NANOVIRICIDES | $49,000 | +14.0% | 60,000 | +22.4% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.