$1.24 Billion is the total value of STALEY CAPITAL ADVISERS INC's 170 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iSHARES RUSSELL 1000 GROWTH | $87,210,000 | -12.9% | 666,186 | +3.8% | 7.06% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $68,968,000 | -12.7% | 679,020 | -1.7% | 5.58% | +1.2% |
| QCOM | Sell | QUALCOMM INC. | $50,125,000 | -22.0% | 880,780 | -1.2% | 4.06% | -9.6% |
| PFE | Sell | PFIZER INC | $46,479,000 | -5.2% | 1,064,806 | -4.3% | 3.76% | +9.8% |
| JPM | Buy | J.P. MORGAN CHASE | $45,078,000 | -13.0% | 461,770 | +0.6% | 3.65% | +0.8% |
| DWDP | Sell | DOWDUPONT | $44,939,000 | -17.4% | 840,287 | -0.7% | 3.64% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $44,475,000 | -18.6% | 678,794 | -2.2% | 3.60% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS | $44,465,000 | -15.3% | 1,026,184 | -4.9% | 3.60% | -1.9% |
| GLW | Sell | CORNING, INC. | $42,987,000 | -16.6% | 1,422,956 | -2.5% | 3.48% | -3.4% |
| MMM | Sell | 3M COMPANY | $42,065,000 | -11.4% | 220,768 | -2.1% | 3.40% | +2.6% |
| GM | Sell | GENERAL MOTORS | $40,400,000 | -8.4% | 1,207,762 | -7.7% | 3.27% | +6.1% |
| BRKB | Sell | BERKSHIRE HATH B | $36,597,000 | -6.9% | 179,240 | -2.3% | 2.96% | +7.9% |
| GOOG | New | ALPHABET C | $33,595,000 | – | 32,440 | +100.0% | 2.72% | – |
| CVX | Buy | CHEVRON CORP | $31,117,000 | -10.8% | 286,024 | +0.2% | 2.52% | +3.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $29,227,000 | -6.8% | 226,479 | -0.2% | 2.37% | +8.0% |
| INTC | Sell | INTEL CORP | $26,719,000 | -2.5% | 569,339 | -1.7% | 2.16% | +13.0% |
| JCI | Sell | JOHNSON CONTROLS | $25,488,000 | -26.8% | 859,618 | -13.6% | 2.06% | -15.2% |
| GLD | Sell | SPDR GOLD SHARES | $23,750,000 | -14.5% | 195,880 | -20.5% | 1.92% | -1.0% |
| VZ | Sell | VERIZON COMM. | $21,964,000 | +2.6% | 390,671 | -2.5% | 1.78% | +18.9% |
| VWO | Sell | VANGUARD EMERG. MARKETS ETF | $21,890,000 | -18.8% | 574,553 | -12.6% | 1.77% | -5.9% |
| QRTEA | QURATE RETAIL INC. QVC GROUP | $21,609,000 | -12.1% | 1,107,000 | 0.0% | 1.75% | +1.8% | |
| SLB | Buy | SCHLUMBERGER | $20,785,000 | -27.7% | 576,090 | +22.0% | 1.68% | -16.3% |
| DISCK | Sell | DISCOVERY INC C | $20,029,000 | -26.7% | 867,793 | -6.0% | 1.62% | -15.1% |
| BB | Buy | BLACKBERRY | $18,924,000 | -37.5% | 2,661,541 | +0.1% | 1.53% | -27.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS | $18,160,000 | -8.6% | 861,092 | -19.7% | 1.47% | +5.8% |
| EFG | Sell | ISHARES EAFE GROWTH ETF | $16,424,000 | -14.2% | 237,785 | -0.5% | 1.33% | -0.6% |
| PM | Sell | PHILIP MORRIS INTl. | $16,333,000 | -23.3% | 244,659 | -6.3% | 1.32% | -11.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $16,045,000 | -1.5% | 158,938 | -0.9% | 1.30% | +14.0% |
| NEAR | Sell | iSHARES SHORT MATURITY BOND | $15,932,000 | -4.5% | 319,600 | -3.8% | 1.29% | +10.6% |
| LQDT | Buy | LIQUIDITY SERVICES | $15,881,000 | -0.6% | 2,573,845 | +2.3% | 1.29% | +15.2% |
| NUAN | Sell | NUANCE COMM. | $15,641,000 | -24.0% | 1,182,200 | -0.5% | 1.27% | -12.0% |
| NSRGY | Sell | NESTLE ADR | $14,443,000 | -16.0% | 178,400 | -13.7% | 1.17% | -2.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,429,000 | +30.7% | 130,210 | +55.1% | 1.01% | +51.3% |
| TWI | Buy | TITAN INTL INC | $10,985,000 | -34.5% | 2,357,301 | +4.3% | 0.89% | -24.1% |
| MUX | MCEWEN MNG INC | $10,739,000 | -6.2% | 5,900,440 | 0.0% | 0.87% | +8.6% | |
| HALL | HALLMARK FINL SVCS INC | $9,621,000 | -2.8% | 900,000 | 0.0% | 0.78% | +12.6% | |
| VEA | Sell | VANGUARD DEV. MARKETS ETF | $8,964,000 | -43.6% | 241,624 | -34.3% | 0.73% | -34.7% |
| AAPL | Buy | APPLE INC | $8,561,000 | -0.1% | 54,270 | +42.9% | 0.69% | +15.7% |
| SHM | Sell | SPDR SHORT TERM MUNICIPAL | $6,920,000 | -12.8% | 143,983 | -13.5% | 0.56% | +0.9% |
| SITC | New | SITE CENTERS CORP | $6,495,000 | – | 586,690 | +100.0% | 0.53% | – |
| UBSI | UNITED BANKSHARES | $6,224,000 | -14.4% | 200,069 | 0.0% | 0.50% | -0.8% | |
| AMZN | Buy | AMAZON.COM | $6,149,000 | +5.2% | 4,094 | +40.3% | 0.50% | +21.8% |
| MDY | Buy | SPDR S&P 400 MIDCAP | $5,501,000 | -14.8% | 18,174 | +3.4% | 0.44% | -1.3% |
| EFV | New | ISHARES EAFE VALUE ETF | $5,397,000 | – | 119,350 | +100.0% | 0.44% | – |
| TWLO | TWILIO INC CL A | $4,517,000 | +3.5% | 50,584 | 0.0% | 0.37% | +20.0% | |
| FDX | FEDEX CORP | $4,216,000 | -33.0% | 26,133 | 0.0% | 0.34% | -22.5% | |
| VTV | Buy | VANGUARD VALUE INDEX | $3,941,000 | -8.9% | 40,233 | +3.0% | 0.32% | +5.6% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $3,860,000 | – | 84,685 | +100.0% | 0.31% | – |
| C | Sell | CITIGROUP | $3,686,000 | -51.3% | 70,805 | -32.8% | 0.30% | -43.7% |
| BSV | Sell | VANGUARD S/T BOND | $3,536,000 | -32.2% | 45,009 | -32.6% | 0.29% | -21.4% |
| SHY | Sell | iSHARES 1-3 YR TREASURY | $3,529,000 | -9.0% | 42,200 | -9.6% | 0.29% | +5.5% |
| SPSB | Sell | SPDR SHORT-TERM CORPORATE BOND | $3,174,000 | -4.1% | 105,315 | -4.0% | 0.26% | +11.3% |
| VTIP | Buy | VANGUARD S-T TIPS | $2,951,000 | +4.1% | 61,580 | +5.1% | 0.24% | +20.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,597,000 | +542.8% | 44,190 | +644.1% | 0.21% | +650.0% |
| AGG | iSHARES CORE US AGGREGATE BOND | $2,556,000 | +0.9% | 24,000 | 0.0% | 0.21% | +16.9% | |
| IEMG | New | ISHARES CORE MSCI EMERG MKTS | $2,447,000 | – | 51,900 | +100.0% | 0.20% | – |
| BDX | Buy | BECTON DICKINSON | $2,417,000 | +252.8% | 10,725 | +308.6% | 0.20% | +308.3% |
| SCHO | Sell | SCHWAB S/T U.S. TREAS | $2,218,000 | -15.2% | 44,445 | -15.7% | 0.18% | -1.6% |
| GOOGL | Sell | ALPHABET A | $2,133,000 | -14.1% | 2,041 | -0.8% | 0.17% | -0.6% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $2,061,000 | +12.5% | 26,440 | +12.8% | 0.17% | +30.5% |
| IGSB | iSHARES SHORT TERM CORP BOND | $2,003,000 | -0.3% | 38,782 | 0.0% | 0.16% | +15.7% | |
| FLOT | ISHARES FLOATING RATE NOTE | $1,949,000 | -1.3% | 38,700 | 0.0% | 0.16% | +14.5% | |
| NUV | Buy | NUVEEN MUNI VALUE | $1,908,000 | +1.3% | 205,780 | +2.2% | 0.15% | +16.7% |
| IYW | New | ISHARES U.S. TECH ETF | $1,837,000 | – | 11,485 | +100.0% | 0.15% | – |
| BRKA | BERKSHIRE HATH A | $1,836,000 | -4.4% | 6 | 0.0% | 0.15% | +11.2% | |
| VGK | Sell | VANGUARD EUROPE ETF | $1,707,000 | -79.5% | 35,100 | -76.3% | 0.14% | -76.3% |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $1,660,000 | – | 42,500 | +100.0% | 0.13% | – |
| JAKK | JAKKS PAC INC | $1,581,000 | -42.4% | 1,075,600 | 0.0% | 0.13% | -33.3% | |
| RVI | Buy | RETAIL VALUE INC | $1,569,000 | -21.0% | 61,325 | +0.9% | 0.13% | -8.6% |
| TTEK | Sell | TETRA TECH INC | $1,522,000 | -33.0% | 29,394 | -11.6% | 0.12% | -22.6% |
| CAT | CATERPILLAR INC | $1,499,000 | -16.7% | 11,800 | 0.0% | 0.12% | -4.0% | |
| OIH | New | VANECK VECTORS OIL SERVICE ETF | $1,483,000 | – | 105,700 | +100.0% | 0.12% | – |
| XLK | SPDR-TECHNOLOGY | $1,364,000 | -17.7% | 22,000 | 0.0% | 0.11% | -5.2% | |
| DLN | Sell | WISDOMTREE LARGECAP DIV | $1,336,000 | -12.0% | 15,820 | -0.6% | 0.11% | +1.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,291,000 | +92.1% | 7,774 | +132.8% | 0.10% | +123.4% |
| PEP | Sell | PEPSICO INC | $1,261,000 | -8.2% | 11,417 | -7.1% | 0.10% | +6.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET | $1,249,000 | -11.3% | 20,846 | +4.2% | 0.10% | +3.1% |
| DIS | Buy | WALT DISNEY CO. | $1,234,000 | +104.3% | 11,257 | +117.8% | 0.10% | +138.1% |
| VUG | Buy | VANGUARD GROWTH | $1,225,000 | -12.8% | 9,123 | +4.6% | 0.10% | +1.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP ETF | $1,157,000 | -19.3% | 16,685 | +1.5% | 0.09% | -6.0% |
| AR | ANTERO RES CORP | $1,059,000 | -47.0% | 112,830 | 0.0% | 0.09% | -38.6% | |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $1,067,000 | – | 11,205 | +100.0% | 0.09% | – |
| PNC | PNC FINANCIAL | $1,060,000 | -14.1% | 9,064 | 0.0% | 0.09% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN | $1,022,000 | -26.5% | 13,737 | -8.9% | 0.08% | -14.4% |
| XOM | Sell | EXXON MOBIL | $978,000 | -21.3% | 14,348 | -1.9% | 0.08% | -9.2% |
| IWD | iSHARES RUSSELL 1000 VALUE | $960,000 | -12.3% | 8,647 | 0.0% | 0.08% | +1.3% | |
| WP | Sell | WORLDPAY INC | $943,000 | -31.8% | 12,336 | -9.6% | 0.08% | -21.6% |
| VV | Buy | VANGUARD LARGE CAP ETF | $924,000 | -9.9% | 8,045 | +4.8% | 0.08% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $861,000 | -38.7% | 6,453 | +29.1% | 0.07% | -28.6% |
| FMC | Sell | F M C CORP | $865,000 | -23.7% | 11,691 | -10.1% | 0.07% | -11.4% |
| VIG | Sell | VANGUARD DIV. APPRECIATION ETF | $852,000 | -13.9% | 8,695 | -2.7% | 0.07% | 0.0% |
| COMM | Buy | COMMSCOPE | $854,000 | -31.2% | 52,135 | +29.1% | 0.07% | -20.7% |
| PG | PROCTER & GAMBLE | $851,000 | +10.4% | 9,262 | 0.0% | 0.07% | +27.8% | |
| Sell | AT&T CORP. | $829,000 | -47.2% | 29,055 | -37.9% | 0.07% | -39.1% | |
| TRISTATE CAP | $797,000 | -29.5% | 40,950 | 0.0% | 0.06% | -17.7% | ||
| HSIC | HENRY SCHEIN | $799,000 | -7.6% | 10,178 | 0.0% | 0.06% | +8.3% | |
| INVA | INNOVIVA INC | $793,000 | +14.4% | 45,471 | 0.0% | 0.06% | +33.3% | |
| KKR | KKR & CO | $789,000 | -28.0% | 40,200 | 0.0% | 0.06% | -16.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $773,000 | -25.1% | 7,526 | -14.2% | 0.06% | -12.5% |
| MO | Sell | ALTRIA GROUP INC. | $716,000 | -19.2% | 14,488 | -1.4% | 0.06% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF | $698,000 | -11.1% | 2,793 | +3.4% | 0.06% | +3.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $710,000 | -34.6% | 10,598 | -11.4% | 0.06% | -25.0% |
| UNH | UNITEDHEALTH GROUP | $689,000 | -6.4% | 2,765 | 0.0% | 0.06% | +9.8% | |
| MA | MASTERCARD INC | $679,000 | -15.2% | 3,600 | 0.0% | 0.06% | -1.8% | |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGS | $607,000 | +163.9% | 25,900 | +259.7% | 0.05% | +206.2% |
| HD | Buy | HOME DEPOT INC. | $593,000 | -13.7% | 3,450 | +4.1% | 0.05% | 0.0% |
| VNM | Buy | MARKET VECTORS VIETNAM ETF | $505,000 | +0.2% | 34,250 | +14.2% | 0.04% | +17.1% |
| FXI | New | iSHARES CHINA LARGE-CAP ETF | $501,000 | – | 12,826 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES | $457,000 | +119.7% | 9,155 | +154.7% | 0.04% | +146.7% |
| FFIV | F5 NETWORKS INC | $448,000 | -18.8% | 2,768 | 0.0% | 0.04% | -7.7% | |
| ATI | ALLEGHENY TECH. | $444,000 | -26.4% | 20,390 | 0.0% | 0.04% | -14.3% | |
| INDA | New | ISHARES MSCI INDIA ETF | $433,000 | – | 13,000 | +100.0% | 0.04% | – |
| NQP | NUVEEN PA INV QUALITY MUNI | $421,000 | -2.1% | 34,516 | 0.0% | 0.03% | +13.3% | |
| BIV | Sell | VANGUARD INTERM-TERM BOND | $392,000 | -9.7% | 4,820 | -10.6% | 0.03% | +6.7% |
| FB | $394,000 | -20.2% | 3,003 | 0.0% | 0.03% | -8.6% | ||
| IAU | ISHARES GOLD TRUST | $390,000 | +7.4% | 31,767 | 0.0% | 0.03% | +28.0% | |
| EVV | Sell | EATON VANCE LIMITED DURATION | $394,000 | -18.4% | 33,083 | -13.1% | 0.03% | -5.9% |
| VO | Sell | VANGUARD MID CAP ETF | $392,000 | -33.7% | 2,839 | -21.1% | 0.03% | -22.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX | $377,000 | +14.2% | 2,813 | +43.7% | 0.03% | +34.8% |
| IWB | ISHARES RUSSELL 1000 ETF | $381,000 | -14.2% | 2,744 | 0.0% | 0.03% | 0.0% | |
| LCI | Buy | LANNETT INC | $372,000 | +57.0% | 75,000 | +50.0% | 0.03% | +76.5% |
| CUT | VANECK VECTORS AGRIBUSINESS | $361,000 | -24.8% | 15,000 | 0.0% | 0.03% | -14.7% | |
| TWTR | TWITTER INC | $352,000 | +1.1% | 12,245 | 0.0% | 0.03% | +16.7% | |
| BMY | Buy | BRISTOL-MYERS | $339,000 | -15.9% | 6,514 | +0.4% | 0.03% | -3.6% |
| MRK | MERCK & CO. INC. | $320,000 | +7.7% | 4,191 | 0.0% | 0.03% | +23.8% | |
| COKE | COCA COLA BOTTLNG | $319,000 | -2.7% | 1,800 | 0.0% | 0.03% | +13.0% | |
| WDC | WESTERN DIGITAL | $325,000 | -36.8% | 8,778 | 0.0% | 0.03% | -27.8% | |
| CMI | CUMMINS INC | $325,000 | -8.5% | 2,430 | 0.0% | 0.03% | +4.0% | |
| EME | EMCOR GROUP INC | $310,000 | -20.5% | 5,190 | 0.0% | 0.02% | -7.4% | |
| PSX | PHILLIPS 66 | $302,000 | -23.5% | 3,500 | 0.0% | 0.02% | -14.3% | |
| MDLZ | MONDELEZ INTL | $302,000 | -6.8% | 7,534 | 0.0% | 0.02% | +4.3% | |
| MOO | VANECK VECTORS AGRIBUSINESS | $296,000 | -13.5% | 5,200 | 0.0% | 0.02% | 0.0% | |
| NFLX | New | NETFLIX INC. | $294,000 | – | 1,100 | +100.0% | 0.02% | – |
| SCHE | SCHWAB EMERGING MARKET ETF | $267,000 | -8.2% | 11,329 | 0.0% | 0.02% | +10.0% | |
| FLEX | FLEX LTD ORD | $270,000 | -42.1% | 35,489 | 0.0% | 0.02% | -33.3% | |
| STND | STANDARD AVB FINL | $273,000 | -4.2% | 9,152 | 0.0% | 0.02% | +10.0% | |
| LOW | LOWE'S COMPANIES | $268,000 | -19.5% | 2,900 | 0.0% | 0.02% | -4.3% | |
| FDC | New | FIRST DATA CORP | $254,000 | – | 15,000 | +100.0% | 0.02% | – |
| Buy | BP PLC - SPONS ADR | $260,000 | -17.5% | 6,844 | +0.0% | 0.02% | -4.5% | |
| V | VISA INC CL A | $262,000 | -12.4% | 1,989 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETF | $252,000 | -18.2% | 2,210 | 0.0% | 0.02% | -9.1% | |
| GE | Sell | GENERAL ELECTRIC | $244,000 | -54.0% | 32,235 | -31.5% | 0.02% | -45.9% |
| FHI | FEDERATED INVS. | $248,000 | +10.2% | 9,337 | 0.0% | 0.02% | +25.0% | |
| BOX | BOX INC CL A | $236,000 | -29.6% | 14,000 | 0.0% | 0.02% | -17.4% | |
| CWGL | CRIMSON WINE GROUP LTD | $231,000 | -12.5% | 29,546 | 0.0% | 0.02% | +5.6% | |
| NKE | NIKE INC. CL B | $230,000 | -12.2% | 3,096 | 0.0% | 0.02% | +5.6% | |
| TIP | iSHARES TIPS BOND ETF | $219,000 | -0.9% | 2,000 | 0.0% | 0.02% | +20.0% | |
| IBM | Sell | INTL. BUS. MACHINES | $221,000 | -68.1% | 1,942 | -57.6% | 0.02% | -62.5% |
| Sell | AUTOMATIC DATA PROCESSING | $211,000 | -18.5% | 1,610 | -6.4% | 0.02% | -5.6% | |
| JCOM | J2 GLOBAL INC | $204,000 | -16.4% | 2,940 | 0.0% | 0.02% | 0.0% | |
| EDIV | SPDR EMERGING MARKETS DIVIDEND | $207,000 | -3.3% | 6,950 | 0.0% | 0.02% | +13.3% | |
| ISBC | INVESTORS BANC. | $208,000 | -15.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
| VCIT | Sell | VANGUARD INTER-TERM CORP BOND | $206,000 | -4.6% | 2,490 | -3.5% | 0.02% | +13.3% |
| PFF | iSHARES PREFERRED STOCK | $205,000 | -8.1% | 6,000 | 0.0% | 0.02% | +6.2% | |
| TFI | SPDR BARCLAYS MUNI BOND ETF | $212,000 | +1.4% | 4,400 | 0.0% | 0.02% | +13.3% | |
| New | METRO BANK PLC | $216,000 | – | 10,000 | +100.0% | 0.02% | – | |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE | $216,000 | -68.8% | 4,870 | -62.2% | 0.02% | -64.6% |
| VTA | INVESCO DYNAMIC CREDIT OPP | $200,000 | -10.7% | 19,500 | 0.0% | 0.02% | 0.0% | |
| MUI | BLACKROCK MUNI INTERM | $190,000 | -3.1% | 15,000 | 0.0% | 0.02% | +7.1% | |
| PMO | PUTNAM MUNI OPPORT TRUST | $168,000 | -1.8% | 15,000 | 0.0% | 0.01% | +16.7% | |
| TEI | TEMPLETON EMERG. INCOME | $159,000 | -3.6% | 16,500 | 0.0% | 0.01% | +8.3% | |
| CNO | CNO FINANCIAL | $165,000 | -30.1% | 11,100 | 0.0% | 0.01% | -18.8% | |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUN | $150,000 | -53.1% | 12,000 | -52.0% | 0.01% | -45.5% |
| TSLA | New | TESLA MOTORS | $140,000 | – | 420 | +100.0% | 0.01% | – |
| NML | Sell | NEUBERGER BRMN. MLP INCOME | $129,000 | -36.1% | 19,300 | -17.2% | 0.01% | -28.6% |
| ASCMA | ASCENT CAPITAL GROUP | $105,000 | -77.9% | 269,090 | 0.0% | 0.01% | -75.8% | |
| THTX | THERATECHNOLOGIES | $91,000 | -9.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HCRSQ | HI CRUSH PARTNERS LP | $36,000 | -66.7% | 10,000 | 0.0% | 0.00% | -62.5% | |
| NNVC | NANOVIRICIDES | $12,000 | -45.5% | 60,000 | 0.0% | 0.00% | -50.0% | |
| XCOOQ | Sell | EXCO RES INC | $1,000 | -98.5% | 72,481 | -87.3% | 0.00% | -100.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH | $0 | – | -2,552 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -1,492 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -6,845 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -1,756 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -11,285 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUNI INCOME | $0 | – | -29,000 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE E | $0 | – | -6,800 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS JR GOLD MINERS | $0 | – | -60,500 | -100.0% | -0.12% | – |
| DDR | Exit | DDR CORP | $0 | – | -600,340 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET C | $0 | – | -30,963 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.