$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 19.0% .
| 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% |
| 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% |
| DISCK | Sell | DISCOVERY INC C | $27,313,000 | +12.7% | 923,350 | -2.8% | 1.91% | +2.6% |
| VZ | Sell | VERIZON COMM. | $21,399,000 | +5.9% | 400,811 | -0.2% | 1.50% | -3.6% |
| NUAN | Sell | NUANCE COMM. | $20,571,000 | +17.2% | 1,187,700 | -6.1% | 1.44% | +6.6% |
| NSRGY | Sell | NESTLE ADR | $17,200,000 | +6.3% | 206,730 | -1.1% | 1.20% | -3.3% |
| SHM | Sell | SPDR SHORT TERM MUNICIPAL | $7,938,000 | -3.9% | 166,460 | -3.3% | 0.56% | -12.6% |
| 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% |
| 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% |
| SCHO | Sell | SCHWAB S/T U.S. TREAS | $2,615,000 | -2.4% | 52,750 | -2.0% | 0.18% | -11.2% |
| AR | Sell | ANTERO RES CORP | $1,998,000 | -24.9% | 112,830 | -9.5% | 0.14% | -31.4% |
| FLOT | Sell | ISHARES FLOATING RATE NOTE | $1,974,000 | -5.8% | 38,700 | -5.8% | 0.14% | -14.3% |
| DLN | Sell | WISDOMTREE LARGECAP DIV | $1,519,000 | +4.3% | 15,920 | -1.8% | 0.11% | -5.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET | $1,408,000 | +2.5% | 20,006 | -3.8% | 0.10% | -6.7% |
| XOM | Sell | EXXON MOBIL | $1,243,000 | +0.3% | 14,623 | -2.4% | 0.09% | -8.4% |
| KLXI | Sell | KLX INC | $1,130,000 | -63.0% | 18,000 | -57.6% | 0.08% | -66.2% |
| VV | Sell | VANGUARD LARGE CAP ETF | $1,025,000 | +2.4% | 7,680 | -4.2% | 0.07% | -6.5% |
| GE | Sell | GENERAL ELECTRIC | $531,000 | -17.3% | 47,077 | -0.2% | 0.04% | -24.5% |
| 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% |
| IIM | Sell | INVESCO VALUE MUNI INCOME | $401,000 | -5.4% | 29,000 | -3.3% | 0.03% | -15.2% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS | $342,000 | +4.9% | 5,200 | -1.0% | 0.02% | -4.0% |
| V | Sell | VISA INC CL A | $299,000 | -19.6% | 1,989 | -29.2% | 0.02% | -27.6% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETF | $291,000 | -26.7% | 11,329 | -26.1% | 0.02% | -33.3% |
| CNO | Sell | CNO FINANCIAL | $236,000 | +1.7% | 11,100 | -9.0% | 0.02% | -11.1% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $230,000 | -16.7% | 6,845 | -18.0% | 0.02% | -23.8% |
| ITW | Sell | ILLINOIS TOOL WKS | $211,000 | -41.9% | 1,492 | -43.0% | 0.02% | -46.4% |
| 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 |
|---|---|
| 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.