$1.3 Billion is the total value of STALEY CAPITAL ADVISERS INC's 170 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DOWDUPONT | $55,064,000 | +4.6% | 835,322 | +1.1% | 4.23% | +2.3% |
| QCOM | Buy | QUALCOMM INC. | $50,238,000 | +1.9% | 895,183 | +0.6% | 3.86% | -0.3% |
| JPM | Buy | J.P. MORGAN CHASE | $47,836,000 | -4.1% | 459,078 | +1.2% | 3.67% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $45,094,000 | +7.7% | 700,765 | +4.1% | 3.46% | +5.4% |
| MMM | Buy | 3M COMPANY | $43,918,000 | -9.6% | 223,251 | +0.8% | 3.37% | -11.6% |
| GLW | Buy | CORNING, INC. | $41,151,000 | -1.2% | 1,495,848 | +0.2% | 3.16% | -3.3% |
| CVX | Buy | CHEVRON CORP | $35,706,000 | +11.2% | 282,418 | +0.3% | 2.74% | +8.8% |
| GOOG | Buy | ALPHABET C | $34,198,000 | +11.6% | 30,653 | +3.2% | 2.63% | +9.2% |
| JCI | Buy | JOHNSON CONTROLS | $32,490,000 | +2.5% | 971,295 | +8.0% | 2.50% | +0.3% |
| JNJ | Buy | JOHNSON&JOHNSON | $27,208,000 | +4.2% | 224,227 | +10.0% | 2.09% | +2.0% |
| BB | Buy | BLACKBERRY | $25,558,000 | -15.4% | 2,648,541 | +0.8% | 1.96% | -17.2% |
| DISCK | Buy | DISCOVERY INC C | $24,234,000 | +44.7% | 950,350 | +10.8% | 1.86% | +41.6% |
| SLB | Buy | SCHLUMBERGER | $21,808,000 | +12.5% | 325,353 | +8.7% | 1.68% | +10.1% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $21,121,000 | +1.1% | 500,507 | +12.5% | 1.62% | -1.1% |
| PM | Buy | PHILIP MORRIS INTl. | $21,028,000 | -9.6% | 260,441 | +11.3% | 1.62% | -11.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS | $18,121,000 | +2.4% | 812,220 | +0.8% | 1.39% | +0.2% |
| EFG | Buy | ISHARES EAFE GROWTH ETF | $16,180,000 | +5.9% | 205,330 | +8.0% | 1.24% | +3.7% |
| NSRGY | Buy | NESTLE ADR | $16,188,000 | +10.3% | 209,070 | +12.7% | 1.24% | +8.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $15,063,000 | +12.1% | 148,330 | +12.1% | 1.16% | +9.7% |
| VEA | Buy | VANGUARD DEV. MARKETS ETF | $13,068,000 | -1.8% | 304,623 | +1.3% | 1.00% | -3.8% |
| DDR | New | DDR CORP | $10,705,000 | – | 598,040 | +100.0% | 0.82% | – |
| AAPL | Buy | APPLE INC | $6,715,000 | +10.7% | 36,274 | +0.3% | 0.52% | +8.4% |
| MDY | Buy | SPDR S&P 400 MIDCAP | $5,740,000 | +10.6% | 16,169 | +6.4% | 0.44% | +8.4% |
| BSV | Buy | VANGUARD S/T BOND | $5,280,000 | +2.4% | 67,509 | +2.7% | 0.41% | +0.2% |
| KSU | New | KANSAS CITY SOUTHERN | $3,717,000 | – | 35,075 | +100.0% | 0.28% | – |
| AR | Buy | ANTERO RES CORP | $2,661,000 | +18.8% | 124,624 | +10.5% | 0.20% | +15.9% |
| GOOGL | Buy | ALPHABET A | $2,323,000 | +15.3% | 2,057 | +5.9% | 0.18% | +12.7% |
| VTIP | Buy | VANGUARD S-T TIPS | $2,164,000 | +6.6% | 44,300 | +6.7% | 0.17% | +4.4% |
| VUG | Buy | VANGUARD GROWTH | $1,307,000 | +7.1% | 8,725 | +1.5% | 0.10% | +4.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE E | $1,102,000 | +23.0% | 6,800 | +17.2% | 0.08% | +21.4% |
| VV | Buy | VANGUARD LARGE CAP ETF | $1,001,000 | +242.8% | 8,020 | +233.5% | 0.08% | +234.8% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETF | $887,000 | +18.3% | 8,733 | +17.6% | 0.07% | +15.3% |
| NXPI | New | NXP SEMICONDUCTORS | $820,000 | – | 7,500 | +100.0% | 0.06% | – |
| FB | Buy | $716,000 | +51.7% | 3,683 | +24.7% | 0.06% | +48.6% | |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE | $670,000 | +4.7% | 12,870 | +100.0% | 0.05% | +2.0% |
| HD | Buy | HOME DEPOT INC. | $647,000 | +30.2% | 3,315 | +18.8% | 0.05% | +28.2% |
| IBM | Buy | INTL. BUS. MACHINES | $632,000 | +112.1% | 4,527 | +133.1% | 0.05% | +113.0% |
| INVA | Buy | INNOVIVA INC | $627,000 | +194.4% | 45,471 | +255.0% | 0.05% | +182.4% |
| BDX | Buy | BECTON DICKINSON | $629,000 | +35.0% | 2,625 | +22.1% | 0.05% | +29.7% |
| TWTR | Buy | TWITTER INC | $535,000 | +80.1% | 12,245 | +19.5% | 0.04% | +78.3% |
| VNM | New | MARKET VECTORS VIETNAM ETF | $479,000 | – | 30,000 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID CAP ETF | $482,000 | – | 3,060 | +100.0% | 0.04% | – |
| C | New | CITIGROUP | $444,000 | – | 6,640 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD INTERM-TERM BOND | $436,000 | – | 5,390 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $398,000 | -1.2% | 5,939 | +2.6% | 0.03% | -3.1% |
| DIS | New | WALT DISNEY CO. | $397,000 | – | 3,792 | +100.0% | 0.03% | – |
| V | Buy | VISA INC CL A | $372,000 | +23.6% | 2,809 | +11.5% | 0.03% | +20.8% |
| BMY | Buy | BRISTOL-MYERS | $358,000 | -3.0% | 6,466 | +10.7% | 0.03% | -6.9% |
| LCI | New | LANNETT INC | $340,000 | – | 25,000 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO. | $322,000 | +0.9% | 7,147 | +5.2% | 0.02% | 0.0% |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $301,000 | – | 11,285 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $291,000 | +12.4% | 2,140 | +7.0% | 0.02% | +10.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $258,000 | +14.7% | 1,578 | +6.6% | 0.02% | +11.1% |
| TSLA | New | TESLA MOTORS | $250,000 | – | 730 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $233,000 | – | 1,400 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $237,000 | – | 1,521 | +100.0% | 0.02% | – |
| New | AUTOMATIC DATA PROCESSING | $231,000 | – | 1,720 | +100.0% | 0.02% | – | |
| VCIT | New | VANGUARD INTER-TERM CORP BOND | $215,000 | – | 2,580 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 3,000 | +100.0% | 0.02% | – |
| NML | Buy | NEUBERGER BRMN. MLP INCOME | $193,000 | +38.8% | 22,050 | +29.3% | 0.02% | +36.4% |
| TTOO | New | T2 BIOSYSTEMS | $116,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.