$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,339,000 | +4.5% | 726,848 | -2.1% | 5.21% | +5.7% |
| JPM | Sell | J.P. MORGAN CHASE | $49,881,000 | +2.4% | 453,586 | -0.4% | 3.92% | +3.6% |
| QCOM | Sell | QUALCOMM INC. | $49,294,000 | -13.5% | 889,629 | -0.1% | 3.87% | -12.5% |
| CSCO | Sell | CISCO SYSTEMS | $46,806,000 | +9.1% | 1,091,311 | -2.6% | 3.67% | +10.3% |
| BRKB | Sell | BERKSHIRE HATH B | $36,714,000 | -0.5% | 184,047 | -1.1% | 2.88% | +0.7% |
| INTC | Sell | INTEL CORP | $29,875,000 | +11.2% | 573,630 | -1.5% | 2.34% | +12.5% |
| VZ | Sell | VERIZON COMM. | $19,719,000 | -9.7% | 412,361 | -0.0% | 1.55% | -8.6% |
| SHM | Sell | SPDR SHORT TERM MUNICIPALtax-free | $8,593,000 | -0.4% | 179,700 | -0.2% | 0.67% | +0.7% |
| UBSI | Sell | UNITED BANKSHARES | $7,052,000 | -1.3% | 200,069 | -2.7% | 0.55% | -0.2% |
| FDX | Sell | FEDEX CORP | $6,275,000 | -13.5% | 26,133 | -10.1% | 0.49% | -12.6% |
| BSV | Sell | VANGUARD S/T BONDbond | $5,158,000 | -1.7% | 65,759 | -0.9% | 0.40% | -0.5% |
| KLXI | Sell | KLX INC | $4,832,000 | -1.7% | 68,000 | -5.6% | 0.38% | -0.5% |
| SHY | Sell | iSHARES 1-3 YR TREASURYbond | $3,927,000 | -1.0% | 47,000 | -0.6% | 0.31% | 0.0% |
| SCHO | Sell | SCHWAB S/T U.S. TREASbond | $2,739,000 | -4.0% | 54,950 | -3.7% | 0.22% | -2.7% |
| TWLO | Sell | TWILIO INC CL A | $2,168,000 | +8.7% | 56,784 | -32.8% | 0.17% | +9.7% |
| Sell | AT&T CORP. | $1,696,000 | -44.6% | 47,575 | -39.6% | 0.13% | -43.9% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKETmutual | $1,358,000 | -3.2% | 21,291 | -2.1% | 0.11% | -1.8% |
| XOM | Sell | EXXON MOBIL | $1,184,000 | -56.2% | 15,869 | -51.0% | 0.09% | -55.7% |
| CHKP | Sell | CHECK POINT SOFTWARE | $871,000 | -36.4% | 8,771 | -33.6% | 0.07% | -35.8% |
| SPY | Sell | SPDR S&P 500 ETFmutual | $711,000 | -3.1% | 2,700 | -1.8% | 0.06% | -1.8% |
| FB | Sell | $472,000 | -37.8% | 2,953 | -31.4% | 0.04% | -37.3% | |
| BMY | Sell | BRISTOL-MYERS | $369,000 | -11.7% | 5,841 | -14.4% | 0.03% | -9.4% |
| MRK | Sell | MERCK & CO. INC. | $316,000 | -25.1% | 5,805 | -22.5% | 0.02% | -24.2% |
| FHI | Sell | FEDERATED INVS. | $312,000 | -39.7% | 9,337 | -34.9% | 0.02% | -40.0% |
| COKE | Sell | COCA COLA BOTTLNG | $311,000 | -24.0% | 1,800 | -5.3% | 0.02% | -25.0% |
| Sell | BP PLC - SPONS ADR | $285,000 | -20.6% | 7,040 | -17.5% | 0.02% | -21.4% | |
| BAC | Sell | BANK OF AMERICA | $231,000 | -15.1% | 7,710 | -16.3% | 0.02% | -14.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual | $235,000 | -25.6% | 3,114 | -18.3% | 0.02% | -28.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPbond | $229,000 | -4.6% | 19,500 | -4.9% | 0.02% | -5.3% |
| ISBC | Sell | INVESTORS BANC. | $136,000 | -55.8% | 10,000 | -55.0% | 0.01% | -54.2% |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -10,340 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -832 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -1,273 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -730 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP | $0 | – | -2,988 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,972 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,476 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUC | $0 | – | -7,393 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM TECH | $0 | – | -8,657 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,788 | -100.0% | -0.03% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDG | $0 | – | -17,370 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PROP. | $0 | – | -35,000 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -54,903 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,942 | -100.0% | -0.14% | – |
| USG | Exit | USG CORP NEW | $0 | – | -60,000 | -100.0% | -0.18% | – |
| QRTEA | Exit | LIBERTY INTERACT. | $0 | – | -1,107,000 | -100.0% | -2.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -175,738 | -100.0% | -2.13% | – |
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.