$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DISCK | Sell | DISCOVERY INC C | $20,029,000 | -26.7% | 867,793 | -6.0% | 1.62% | -15.1% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD DEV. MARKETS ETF | $8,964,000 | -43.6% | 241,624 | -34.3% | 0.73% | -34.7% |
| SHM | Sell | SPDR SHORT TERM MUNICIPAL | $6,920,000 | -12.8% | 143,983 | -13.5% | 0.56% | +0.9% |
| 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% |
| 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% |
| VGK | Sell | VANGUARD EUROPE ETF | $1,707,000 | -79.5% | 35,100 | -76.3% | 0.14% | -76.3% |
| TTEK | Sell | TETRA TECH INC | $1,522,000 | -33.0% | 29,394 | -11.6% | 0.12% | -22.6% |
| DLN | Sell | WISDOMTREE LARGECAP DIV | $1,336,000 | -12.0% | 15,820 | -0.6% | 0.11% | +1.9% |
| PEP | Sell | PEPSICO INC | $1,261,000 | -8.2% | 11,417 | -7.1% | 0.10% | +6.2% |
| 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% |
| WP | Sell | WORLDPAY INC | $943,000 | -31.8% | 12,336 | -9.6% | 0.08% | -21.6% |
| 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% |
| Sell | AT&T CORP. | $829,000 | -47.2% | 29,055 | -37.9% | 0.07% | -39.1% | |
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $710,000 | -34.6% | 10,598 | -11.4% | 0.06% | -25.0% |
| BIV | Sell | VANGUARD INTERM-TERM BOND | $392,000 | -9.7% | 4,820 | -10.6% | 0.03% | +6.7% |
| 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% |
| GE | Sell | GENERAL ELECTRIC | $244,000 | -54.0% | 32,235 | -31.5% | 0.02% | -45.9% |
| 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% | |
| VCIT | Sell | VANGUARD INTER-TERM CORP BOND | $206,000 | -4.6% | 2,490 | -3.5% | 0.02% | +13.3% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE | $216,000 | -68.8% | 4,870 | -62.2% | 0.02% | -64.6% |
| NAD | Sell | NUVEEN QUALITY MUNI INCOME FUN | $150,000 | -53.1% | 12,000 | -52.0% | 0.01% | -45.5% |
| NML | Sell | NEUBERGER BRMN. MLP INCOME | $129,000 | -36.1% | 19,300 | -17.2% | 0.01% | -28.6% |
| 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 |
|---|---|
| 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.