$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDR | New | DDR CORP | $10,705,000 | – | 598,040 | +100.0% | 0.82% | – |
KSU | New | KANSAS CITY SOUTHERN | $3,717,000 | – | 35,075 | +100.0% | 0.28% | – |
NXPI | New | NXP SEMICONDUCTORS | $820,000 | – | 7,500 | +100.0% | 0.06% | – |
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% | – |
DIS | New | WALT DISNEY CO. | $397,000 | – | 3,792 | +100.0% | 0.03% | – |
LCI | New | LANNETT INC | $340,000 | – | 25,000 | +100.0% | 0.03% | – |
TYG | New | TORTOISE ENERGY INFRASTRUCTURE | $301,000 | – | 11,285 | +100.0% | 0.02% | – |
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% | – |
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 | 45 | Q2 2024 | 9.1% |
MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
QUALCOMM INC. | 45 | Q2 2024 | 6.8% |
J.P. MORGAN CHASE | 45 | Q2 2024 | 4.5% |
PFIZER INC | 45 | Q2 2024 | 3.8% |
BERKSHIRE HATH B | 45 | Q2 2024 | 4.0% |
CISCO SYSTEMS | 45 | Q2 2024 | 4.1% |
CHEVRON CORP | 45 | Q2 2024 | 3.9% |
JOHNSON&JOHNSON | 45 | Q2 2024 | 2.6% |
SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-13 |
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 |
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.