$1.43 Billion is the total value of STALEY CAPITAL ADVISERS INC's 170 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iSHARES RUSSELL 1000 GROWTH | $100,093,000 | +7.9% | 641,701 | -0.6% | 7.00% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $78,969,000 | +12.2% | 690,468 | -3.2% | 5.52% | +2.1% |
| QCOM | Sell | QUALCOMM INC. | $64,232,000 | +27.9% | 891,735 | -0.4% | 4.49% | +16.3% |
| CVS | Sell | CVS HEALTH CORP | $54,641,000 | +21.2% | 694,115 | -0.9% | 3.82% | +10.2% |
| DWDP | Buy | DOWDUPONT | $54,411,000 | -1.2% | 846,077 | +1.3% | 3.80% | -10.1% |
| CSCO | Sell | CISCO SYSTEMS | $52,513,000 | +12.5% | 1,079,411 | -0.5% | 3.67% | +2.4% |
| JPM | Sell | J.P. MORGAN CHASE | $51,796,000 | +8.3% | 459,018 | -0.0% | 3.62% | -1.5% |
| GLW | Sell | CORNING, INC. | $51,544,000 | +25.3% | 1,460,156 | -2.4% | 3.60% | +14.0% |
| PFE | Buy | PFIZER INC | $49,043,000 | +21.9% | 1,112,837 | +0.3% | 3.43% | +10.9% |
| MMM | Buy | 3M COMPANY | $47,497,000 | +8.1% | 225,416 | +1.0% | 3.32% | -1.6% |
| GM | Buy | GENERAL MOTORS | $44,081,000 | -10.7% | 1,309,196 | +4.5% | 3.08% | -18.8% |
| BRKB | Buy | BERKSHIRE HATH B | $39,301,000 | +14.8% | 183,553 | +0.1% | 2.75% | +4.5% |
| GOOG | Buy | ALPHABET C | $36,953,000 | +8.1% | 30,963 | +1.0% | 2.58% | -1.7% |
| CVX | Buy | CHEVRON CORP | $34,900,000 | -2.3% | 285,412 | +1.1% | 2.44% | -11.1% |
| JCI | Buy | JOHNSON CONTROLS | $34,830,000 | +7.2% | 995,140 | +2.5% | 2.43% | -2.4% |
| JNJ | Buy | JOHNSON&JOHNSON | $31,344,000 | +15.2% | 226,848 | +1.2% | 2.19% | +4.8% |
| BB | Buy | BLACKBERRY | $30,266,000 | +18.4% | 2,659,541 | +0.4% | 2.12% | +7.7% |
| SLB | Buy | SCHLUMBERGER | $28,763,000 | +31.9% | 472,144 | +45.1% | 2.01% | +20.0% |
| GLD | Buy | SPDR GOLD SHARES | $27,781,000 | +12.6% | 246,375 | +18.5% | 1.94% | +2.5% |
| INTC | Buy | INTEL CORP | $27,397,000 | -3.9% | 579,330 | +1.0% | 1.92% | -12.5% |
| DISCK | Sell | DISCOVERY INC C | $27,313,000 | +12.7% | 923,350 | -2.8% | 1.91% | +2.6% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $26,954,000 | +27.6% | 657,422 | +31.4% | 1.88% | +16.2% |
| QRTEA | QURATE RETAIL INC. QVC GROUP | $24,586,000 | +4.7% | 1,107,000 | 0.0% | 1.72% | -4.8% | |
| VZ | Sell | VERIZON COMM. | $21,399,000 | +5.9% | 400,811 | -0.2% | 1.50% | -3.6% |
| PM | Buy | PHILIP MORRIS INTl. | $21,290,000 | +1.2% | 261,096 | +0.3% | 1.49% | -7.9% |
| NUAN | Sell | NUANCE COMM. | $20,571,000 | +17.2% | 1,187,700 | -6.1% | 1.44% | +6.6% |
| GDX | Buy | VANECK VECTORS GOLD MINERS | $19,868,000 | +9.6% | 1,072,770 | +32.1% | 1.39% | -0.2% |
| EFG | Buy | ISHARES EAFE GROWTH ETF | $19,144,000 | +18.3% | 239,085 | +16.4% | 1.34% | +7.6% |
| NSRGY | Sell | NESTLE ADR | $17,200,000 | +6.3% | 206,730 | -1.1% | 1.20% | -3.3% |
| TWI | Buy | TITAN INTL INC | $16,769,000 | -28.1% | 2,260,000 | +3.9% | 1.17% | -34.6% |
| NEAR | Buy | iSHARES SHORT MATURITY BOND | $16,676,000 | +0.3% | 332,300 | +0.3% | 1.17% | -8.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $16,291,000 | +8.2% | 160,314 | +8.1% | 1.14% | -1.6% |
| LQDT | LIQUIDITY SERVICES | $15,970,000 | -3.1% | 2,515,000 | 0.0% | 1.12% | -11.8% | |
| VEA | Buy | VANGUARD DEV. MARKETS ETF | $15,907,000 | +21.7% | 367,623 | +20.7% | 1.11% | +10.8% |
| MUX | MCEWEN MNG INC | $11,447,000 | -6.3% | 5,900,440 | 0.0% | 0.80% | -14.7% | |
| HALL | HALLMARK FINL SVCS INC | $9,900,000 | +10.2% | 900,000 | 0.0% | 0.69% | +0.3% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,509,000 | +155.8% | 83,940 | +139.3% | 0.66% | +133.3% |
| AAPL | Buy | APPLE INC | $8,572,000 | +27.7% | 37,975 | +4.7% | 0.60% | +16.1% |
| VGK | VANGUARD EUROPE ETF | $8,326,000 | +0.2% | 148,100 | 0.0% | 0.58% | -8.8% | |
| DDR | Buy | DDR CORP | $8,039,000 | -24.9% | 600,340 | +0.4% | 0.56% | -31.6% |
| SHM | Sell | SPDR SHORT TERM MUNICIPAL | $7,938,000 | -3.9% | 166,460 | -3.3% | 0.56% | -12.6% |
| C | Buy | CITIGROUP | $7,562,000 | +1603.2% | 105,405 | +1487.4% | 0.53% | +1455.9% |
| UBSI | UNITED BANKSHARES | $7,273,000 | -0.1% | 200,069 | 0.0% | 0.51% | -9.1% | |
| MDY | Buy | SPDR S&P 400 MIDCAP | $6,456,000 | +12.5% | 17,569 | +8.7% | 0.45% | +2.3% |
| FDX | FEDEX CORP | $6,293,000 | +6.0% | 26,133 | 0.0% | 0.44% | -3.5% | |
| AMZN | AMAZON.COM | $5,847,000 | +17.8% | 2,919 | 0.0% | 0.41% | +7.3% | |
| BSV | Sell | VANGUARD S/T BOND | $5,213,000 | -1.3% | 66,809 | -1.0% | 0.36% | -10.3% |
| TWLO | Sell | TWILIO INC CL A | $4,364,000 | +37.2% | 50,584 | -10.9% | 0.30% | +25.0% |
| VTV | Buy | VANGUARD VALUE INDEX | $4,324,000 | +7.0% | 39,071 | +0.4% | 0.30% | -2.6% |
| SHY | Sell | iSHARES 1-3 YR TREASURY | $3,880,000 | -0.8% | 46,700 | -0.4% | 0.27% | -9.7% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BOND | $3,310,000 | -4.3% | 109,665 | -4.4% | 0.23% | -13.2% |
| VTIP | Buy | VANGUARD S-T TIPS | $2,834,000 | +31.0% | 58,580 | +32.2% | 0.20% | +19.3% |
| JAKK | JAKKS PAC INC | $2,743,000 | -22.1% | 1,075,600 | 0.0% | 0.19% | -29.2% | |
| SCHO | Sell | SCHWAB S/T U.S. TREAS | $2,615,000 | -2.4% | 52,750 | -2.0% | 0.18% | -11.2% |
| AGG | iSHARES CORE US AGGREGATE BOND | $2,532,000 | -0.8% | 24,000 | 0.0% | 0.18% | -9.7% | |
| GOOGL | ALPHABET A | $2,483,000 | +6.9% | 2,057 | 0.0% | 0.17% | -2.2% | |
| TTEK | TETRA TECH INC | $2,271,000 | +16.8% | 33,252 | 0.0% | 0.16% | +6.7% | |
| IGSB | Buy | iSHARES SHORT TERM CORP BOND | $2,010,000 | -0.0% | 38,782 | +100.0% | 0.14% | -9.1% |
| AR | Sell | ANTERO RES CORP | $1,998,000 | -24.9% | 112,830 | -9.5% | 0.14% | -31.4% |
| RVI | New | RETAIL VALUE INC | $1,986,000 | – | 60,754 | +100.0% | 0.14% | – |
| FLOT | Sell | ISHARES FLOATING RATE NOTE | $1,974,000 | -5.8% | 38,700 | -5.8% | 0.14% | -14.3% |
| BRKA | BERKSHIRE HATH A | $1,920,000 | +13.5% | 6 | 0.0% | 0.13% | +3.1% | |
| NUV | Buy | NUVEEN MUNI VALUE | $1,884,000 | +18.2% | 201,280 | +20.7% | 0.13% | +8.2% |
| VCSH | New | VANGUARD S/T CORP BOND ETF | $1,832,000 | – | 23,440 | +100.0% | 0.13% | – |
| CAT | CATERPILLAR INC | $1,799,000 | +12.4% | 11,800 | 0.0% | 0.13% | +2.4% | |
| GDXJ | VANECK VECTORS JR GOLD MINERS | $1,655,000 | -16.3% | 60,500 | 0.0% | 0.12% | -23.7% | |
| XLK | SPDR-TECHNOLOGY | $1,657,000 | +8.4% | 22,000 | 0.0% | 0.12% | -0.9% | |
| Buy | AT&T CORP. | $1,571,000 | +4.6% | 46,787 | +0.0% | 0.11% | -4.3% | |
| DLN | Sell | WISDOMTREE LARGECAP DIV | $1,519,000 | +4.3% | 15,920 | -1.8% | 0.11% | -5.4% |
| IJR | ISHARES S&P SMALL-CAP ETF | $1,434,000 | +4.5% | 16,436 | 0.0% | 0.10% | -4.8% | |
| VUG | VANGUARD GROWTH | $1,405,000 | +7.5% | 8,725 | 0.0% | 0.10% | -2.0% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET | $1,408,000 | +2.5% | 20,006 | -3.8% | 0.10% | -6.7% |
| NVDA | NVIDIA CORP | $1,405,000 | +18.7% | 5,000 | 0.0% | 0.10% | +7.7% | |
| WP | WORLDPAY INC | $1,382,000 | +23.8% | 13,651 | 0.0% | 0.10% | +12.8% | |
| ABC | AMERISOURCEBERGEN | $1,390,000 | +8.2% | 15,072 | 0.0% | 0.10% | -2.0% | |
| PEP | PEPSICO INC | $1,373,000 | +2.7% | 12,283 | 0.0% | 0.10% | -6.8% | |
| COMM | New | COMMSCOPE | $1,242,000 | – | 40,385 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL | $1,243,000 | +0.3% | 14,623 | -2.4% | 0.09% | -8.4% |
| PNC | Buy | PNC FINANCIAL | $1,234,000 | +1.0% | 9,064 | +0.2% | 0.09% | -8.5% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | $1,138,000 | +3.3% | 6,800 | 0.0% | 0.08% | -5.9% | |
| KLXI | Sell | KLX INC | $1,130,000 | -63.0% | 18,000 | -57.6% | 0.08% | -66.2% |
| FMC | F M C CORP | $1,134,000 | -2.3% | 13,010 | 0.0% | 0.08% | -11.2% | |
| TRISTATE CAP | $1,130,000 | +5.7% | 40,950 | 0.0% | 0.08% | -3.7% | ||
| KKR | New | KKR & CO | $1,096,000 | – | 40,200 | +100.0% | 0.08% | – |
| IWD | iSHARES RUSSELL 1000 VALUE | $1,095,000 | +4.3% | 8,647 | 0.0% | 0.08% | -4.9% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $1,085,000 | -6.1% | 11,964 | 0.0% | 0.08% | -14.6% | |
| CHKP | CHECK POINT SOFTWARE | $1,032,000 | +20.4% | 8,771 | 0.0% | 0.07% | +9.1% | |
| VV | Sell | VANGUARD LARGE CAP ETF | $1,025,000 | +2.4% | 7,680 | -4.2% | 0.07% | -6.5% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETF | $989,000 | +11.5% | 8,938 | +2.3% | 0.07% | +1.5% |
| MO | Buy | ALTRIA GROUP INC. | $886,000 | +18.1% | 14,688 | +11.2% | 0.06% | +6.9% |
| HSIC | HENRY SCHEIN | $865,000 | +17.1% | 10,178 | 0.0% | 0.06% | +5.3% | |
| MA | MASTERCARD INC | $801,000 | +13.3% | 3,600 | 0.0% | 0.06% | +3.7% | |
| SPY | SPDR S&P 500 ETF | $785,000 | +7.2% | 2,700 | 0.0% | 0.06% | -1.8% | |
| PG | Buy | PROCTER & GAMBLE | $771,000 | +21.4% | 9,262 | +13.9% | 0.05% | +10.2% |
| UNH | UNITEDHEALTH GROUP | $736,000 | +8.6% | 2,765 | 0.0% | 0.05% | -1.9% | |
| IBM | Buy | INTL. BUS. MACHINES | $692,000 | +9.5% | 4,577 | +1.1% | 0.05% | -2.0% |
| INVA | INNOVIVA INC | $693,000 | +10.5% | 45,471 | 0.0% | 0.05% | 0.0% | |
| HD | HOME DEPOT INC. | $687,000 | +6.2% | 3,315 | 0.0% | 0.05% | -4.0% | |
| BDX | BECTON DICKINSON | $685,000 | +8.9% | 2,625 | 0.0% | 0.05% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE | $692,000 | +3.3% | 12,870 | 0.0% | 0.05% | -5.9% | |
| IJH | ISHARES CORE S&P MID-CAP ETF | $672,000 | +3.2% | 3,340 | 0.0% | 0.05% | -6.0% | |
| DIS | Buy | WALT DISNEY CO. | $604,000 | +52.1% | 5,168 | +36.3% | 0.04% | +40.0% |
| ATI | ALLEGHENY TECH. | $603,000 | +17.8% | 20,390 | 0.0% | 0.04% | +7.7% | |
| VO | Buy | VANGUARD MID CAP ETF | $591,000 | +22.6% | 3,599 | +17.6% | 0.04% | +10.8% |
| FFIV | F5 NETWORKS INC | $552,000 | +15.7% | 2,768 | 0.0% | 0.04% | +5.4% | |
| GE | Sell | GENERAL ELECTRIC | $531,000 | -17.3% | 47,077 | -0.2% | 0.04% | -24.5% |
| WDC | WESTERN DIGITAL | $514,000 | -24.4% | 8,778 | 0.0% | 0.04% | -30.8% | |
| VNM | MARKET VECTORS VIETNAM ETF | $504,000 | +5.2% | 30,000 | 0.0% | 0.04% | -5.4% | |
| FB | Sell | $494,000 | -31.0% | 3,003 | -18.5% | 0.04% | -36.4% | |
| EVV | Sell | EATON VANCE LIMITED DURATION | $483,000 | -5.5% | 38,062 | -6.2% | 0.03% | -12.8% |
| CUT | GUGGENHEIM MSCI GLOBAL TIMBER | $480,000 | -1.2% | 15,000 | 0.0% | 0.03% | -8.1% | |
| ASCMA | ASCENT CAPITAL GROUP | $476,000 | -37.0% | 269,090 | 0.0% | 0.03% | -43.1% | |
| FLEX | FLEX LTD ORD | $466,000 | -7.0% | 35,489 | 0.0% | 0.03% | -13.2% | |
| IWB | ISHARES RUSSELL 1000 ETF | $444,000 | +6.5% | 2,744 | 0.0% | 0.03% | -3.1% | |
| BIV | VANGUARD INTERM-TERM BOND | $434,000 | -0.5% | 5,390 | 0.0% | 0.03% | -9.1% | |
| NQP | Buy | NUVEEN PA INV QUALITY MUNI | $430,000 | +4.6% | 34,516 | +6.2% | 0.03% | -6.2% |
| PSX | PHILLIPS 66 | $395,000 | +0.5% | 3,500 | 0.0% | 0.03% | -6.7% | |
| EFA | ISHARES MSCI EAFE ETF | $404,000 | +1.5% | 5,939 | 0.0% | 0.03% | -9.7% | |
| BMY | Buy | BRISTOL-MYERS | $403,000 | +12.6% | 6,488 | +0.3% | 0.03% | +3.7% |
| IIM | Sell | INVESCO VALUE MUNI INCOME | $401,000 | -5.4% | 29,000 | -3.3% | 0.03% | -15.2% |
| EME | EMCOR GROUP INC | $390,000 | -1.3% | 5,190 | 0.0% | 0.03% | -10.0% | |
| IAU | ISHARES GOLD TRUST | $363,000 | -5.0% | 31,767 | 0.0% | 0.02% | -13.8% | |
| CMI | CUMMINS INC | $355,000 | +9.9% | 2,430 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $348,000 | -35.0% | 12,245 | 0.0% | 0.02% | -41.5% | |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $342,000 | +4.9% | 5,200 | -1.0% | 0.02% | -4.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $330,000 | +27.9% | 1,958 | +24.1% | 0.02% | +15.0% |
| LOW | LOWE'S COMPANIES | $333,000 | +20.2% | 2,900 | 0.0% | 0.02% | +9.5% | |
| MDLZ | MONDELEZ INTL | $324,000 | +4.9% | 7,534 | 0.0% | 0.02% | -4.2% | |
| COKE | COCA COLA BOTTLNG | $328,000 | +35.0% | 1,800 | 0.0% | 0.02% | +21.1% | |
| BOX | BOX INC CL A | $335,000 | -4.3% | 14,000 | 0.0% | 0.02% | -14.8% | |
| Buy | BP PLC - SPONS ADR | $315,000 | +1.0% | 6,842 | +0.0% | 0.02% | -8.3% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $308,000 | +5.8% | 2,210 | +3.3% | 0.02% | 0.0% |
| NAD | NUVEEN QUALITY MUNI INCOME FUN | $320,000 | -3.6% | 25,000 | 0.0% | 0.02% | -12.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $304,000 | +1.0% | 11,285 | 0.0% | 0.02% | -8.7% | |
| V | Sell | VISA INC CL A | $299,000 | -19.6% | 1,989 | -29.2% | 0.02% | -27.6% |
| MRK | MERCK & CO. INC. | $297,000 | +16.9% | 4,191 | 0.0% | 0.02% | +5.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKET ETF | $291,000 | -26.7% | 11,329 | -26.1% | 0.02% | -33.3% |
| STND | STANDARD AVB FINL | $285,000 | +2.9% | 9,152 | 0.0% | 0.02% | -4.8% | |
| VB | Buy | VANGUARD SMALL-CAP ETF | $286,000 | +20.7% | 1,756 | +15.5% | 0.02% | +11.1% |
| AGN | ALLERGAN INC | $267,000 | +14.6% | 1,400 | 0.0% | 0.02% | +5.6% | |
| NKE | NIKE INC. CL B | $262,000 | +6.1% | 3,096 | 0.0% | 0.02% | -5.3% | |
| AUTOMATIC DATA PROCESSING | $259,000 | +12.1% | 1,720 | 0.0% | 0.02% | 0.0% | ||
| CWGL | CRIMSON WINE GROUP LTD | $264,000 | -3.3% | 29,546 | 0.0% | 0.02% | -14.3% | |
| JCOM | J2 GLOBAL INC | $244,000 | -4.3% | 2,940 | 0.0% | 0.02% | -15.0% | |
| ISBC | Buy | INVESTORS BANC. | $245,000 | +91.4% | 20,000 | +100.0% | 0.02% | +70.0% |
| LCI | Buy | LANNETT INC | $237,000 | -30.3% | 50,000 | +100.0% | 0.02% | -34.6% |
| CNO | Sell | CNO FINANCIAL | $236,000 | +1.7% | 11,100 | -9.0% | 0.02% | -11.1% |
| COP | CONOCOPHILLIPS | $232,000 | +11.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED INVS. | $225,000 | +3.2% | 9,337 | 0.0% | 0.02% | -5.9% | |
| VTA | INVESCO DYNAMIC CREDIT OPP | $224,000 | -1.3% | 19,500 | 0.0% | 0.02% | -5.9% | |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS | $230,000 | – | 7,200 | +100.0% | 0.02% | – |
| PFF | iSHARES PREFERRED STOCK | $223,000 | -1.3% | 6,000 | 0.0% | 0.02% | -5.9% | |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $230,000 | -16.7% | 6,845 | -18.0% | 0.02% | -23.8% |
| TIP | iSHARES TIPS BOND ETF | $221,000 | -2.2% | 2,000 | 0.0% | 0.02% | -11.8% | |
| TFI | SPDR BARCLAYS MUNI BOND ETF | $209,000 | -0.9% | 4,400 | 0.0% | 0.02% | -6.2% | |
| DAL | New | DELTA AIR LINES | $208,000 | – | 3,595 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $217,000 | – | 2,200 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH | $209,000 | – | 2,552 | +100.0% | 0.02% | – |
| VCIT | VANGUARD INTER-TERM CORP BOND | $216,000 | +0.5% | 2,580 | 0.0% | 0.02% | -11.8% | |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | $214,000 | +0.5% | 6,950 | 0.0% | 0.02% | -6.2% | |
| ITW | Sell | ILLINOIS TOOL WKS | $211,000 | -41.9% | 1,492 | -43.0% | 0.02% | -46.4% |
| NML | Buy | NEUBERGER BRMN. MLP INCOMEmlp | $202,000 | +4.7% | 23,300 | +5.7% | 0.01% | -6.7% |
| MUI | BLACKROCK MUNI INTERM | $196,000 | -1.0% | 15,000 | 0.0% | 0.01% | -6.7% | |
| PMO | PUTNAM MUNI OPPORT TRUST | $171,000 | -2.3% | 15,000 | 0.0% | 0.01% | -7.7% | |
| TEI | TEMPLETON EMERG. INCOME | $165,000 | -2.4% | 16,500 | 0.0% | 0.01% | -7.7% | |
| RAD | RITE AID CORP | $128,000 | -26.0% | 100,000 | 0.0% | 0.01% | -30.8% | |
| HCRSQ | HI CRUSH PARTNERS LP | $108,000 | -8.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| THTX | THERATECHNOLOGIES | $101,000 | -29.9% | 15,000 | 0.0% | 0.01% | -36.4% | |
| XCOOQ | EXCO RES INC | $67,000 | +81.1% | 572,481 | 0.0% | 0.01% | +66.7% | |
| NNVC | NANOVIRICIDES | $22,000 | -15.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TTOO | Exit | T2 BIOSYSTEMS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -7,260 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -730 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -7,147 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN | $0 | – | -30,000 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -7,500 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO LPmaster lp | $0 | – | -40,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-10 |
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.