$1.35 Billion is the total value of STALEY CAPITAL ADVISERS INC's 172 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | iSHARES RUSSELL 1000 GROWTH | $99,653,000 | +14.3% | 658,381 | -1.2% | 7.37% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $79,028,000 | +14.6% | 670,067 | -1.3% | 5.85% | +4.7% |
CSCO | Sell | CISCO SYSTEMS | $55,180,000 | +24.1% | 1,022,037 | -0.4% | 4.08% | +13.4% |
QCOM | Buy | QUALCOMM INC. | $51,420,000 | +2.6% | 901,633 | +2.4% | 3.80% | -6.3% |
JPM | Buy | J.P. MORGAN CHASE | $47,589,000 | +5.6% | 470,106 | +1.8% | 3.52% | -3.5% |
GLW | Sell | CORNING, INC. | $47,050,000 | +9.5% | 1,421,437 | -0.1% | 3.48% | 0.0% |
MMM | Buy | 3M COMPANY | $47,014,000 | +11.8% | 226,269 | +2.5% | 3.48% | +2.1% |
DWDP | Buy | DOWDUPONT | $46,713,000 | +3.9% | 876,249 | +4.3% | 3.46% | -5.0% |
PFE | Buy | PFIZER INC | $45,585,000 | -1.9% | 1,073,348 | +0.8% | 3.37% | -10.4% |
GM | Sell | GENERAL MOTORS | $44,253,000 | +9.5% | 1,192,793 | -1.2% | 3.27% | +0.1% |
CVS | Buy | CVS HEALTH CORP | $43,956,000 | -1.2% | 815,059 | +20.1% | 3.25% | -9.7% |
GOOG | Buy | ALPHABET C | $38,602,000 | +14.9% | 32,900 | +1.4% | 2.86% | +5.0% |
BRKB | Buy | BERKSHIRE HATH B | $37,150,000 | +1.5% | 184,926 | +3.2% | 2.75% | -7.3% |
CVX | Buy | CHEVRON CORP | $35,546,000 | +14.2% | 288,569 | +0.9% | 2.63% | +4.4% |
JCI | Buy | JOHNSON CONTROLS | $31,878,000 | +25.1% | 862,968 | +0.4% | 2.36% | +14.3% |
JNJ | Buy | JOHNSON&JOHNSON | $31,811,000 | +8.8% | 227,560 | +0.5% | 2.35% | -0.5% |
SLB | Buy | SCHLUMBERGER | $31,048,000 | +49.4% | 712,607 | +23.7% | 2.30% | +36.5% |
INTC | Sell | INTEL CORP | $28,087,000 | +5.1% | 523,031 | -8.1% | 2.08% | -3.9% |
BB | Buy | BLACKBERRY | $26,895,000 | +42.1% | 2,665,541 | +0.2% | 1.99% | +29.9% |
VWO | Sell | VANGUARD EMERG. MARKETS ETF | $24,204,000 | +10.6% | 569,503 | -0.9% | 1.79% | +1.0% |
GLD | Buy | SPDR GOLD SHARES | $23,974,000 | +0.9% | 196,490 | +0.3% | 1.77% | -7.8% |
VZ | Buy | VERIZON COMM. | $23,573,000 | +7.3% | 398,657 | +2.0% | 1.74% | -1.9% |
PM | Buy | PHILIP MORRIS INTl. | $21,923,000 | +34.2% | 248,021 | +1.4% | 1.62% | +22.7% |
DISCK | Sell | DISCOVERY INC C | $21,669,000 | +8.2% | 852,445 | -1.8% | 1.60% | -1.1% |
LQDT | LIQUIDITY SERVICES | $19,844,000 | +25.0% | 2,573,845 | 0.0% | 1.47% | +14.2% | |
GDX | Sell | VANECK VECTORS GOLD MINERS | $19,200,000 | +5.7% | 856,367 | -0.5% | 1.42% | -3.4% |
EFG | Sell | ISHARES EAFE GROWTH | $18,211,000 | +10.9% | 235,135 | -1.1% | 1.35% | +1.3% |
NUAN | Sell | NUANCE COMM. | $16,514,000 | +5.6% | 975,400 | -17.5% | 1.22% | -3.5% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $16,170,000 | +0.8% | 159,213 | +0.2% | 1.20% | -7.9% |
QRTEA | Sell | QURATE RETAIL INC. QVC GROUP | $15,980,000 | -26.0% | 1,000,000 | -9.7% | 1.18% | -32.4% |
KSU | Buy | KANSAS CITY SOUTHERN | $15,841,000 | +27.5% | 136,585 | +4.9% | 1.17% | +16.5% |
NEAR | Sell | iSHARES SHORT MATURITY BOND | $15,579,000 | -2.2% | 310,100 | -3.0% | 1.15% | -10.7% |
NSRGY | Sell | NESTLE ADR | $14,579,000 | +0.9% | 152,950 | -14.3% | 1.08% | -7.8% |
TWI | Buy | TITAN INTL INC | $14,363,000 | +30.8% | 2,405,803 | +2.1% | 1.06% | +19.5% |
VEA | Buy | VANGUARD DEV. MARKETS ETF | $11,445,000 | +27.7% | 280,024 | +15.9% | 0.85% | +16.7% |
AMZN | Buy | AMAZON.COM | $9,632,000 | +56.6% | 5,409 | +32.1% | 0.71% | +43.2% |
HALL | HALLMARK FINL SVCS INC | $9,360,000 | -2.7% | 900,000 | 0.0% | 0.69% | -11.2% | |
SITC | SITE CENTERS CORP | $7,991,000 | +23.0% | 586,690 | 0.0% | 0.59% | +12.4% | |
AAPL | Sell | APPLE INC | $7,992,000 | -6.6% | 42,074 | -22.5% | 0.59% | -14.7% |
SHM | Sell | SPDR SHORT TERM MUNICIPAL | $6,898,000 | -0.3% | 142,295 | -1.2% | 0.51% | -8.9% |
UBSI | Sell | UNITED BANKSHARES | $6,345,000 | +1.9% | 175,069 | -12.5% | 0.47% | -6.9% |
MDY | Sell | SPDR S&P 400 MIDCAP | $6,222,000 | +13.1% | 18,015 | -0.9% | 0.46% | +3.4% |
EFV | ISHARES EAFE VALUE | $5,834,000 | +8.1% | 119,350 | 0.0% | 0.43% | -1.1% | |
FDX | Buy | FEDEX CORP | $5,148,000 | +22.1% | 28,379 | +8.6% | 0.38% | +11.7% |
C | Buy | CITIGROUP | $4,775,000 | +29.5% | 76,740 | +8.4% | 0.35% | +18.5% |
VTV | VANGUARD VALUE INDEX | $4,330,000 | +9.9% | 40,233 | 0.0% | 0.32% | +0.3% | |
SHY | Buy | iSHARES 1-3 YR TREASURY | $3,562,000 | +0.9% | 42,350 | +0.4% | 0.26% | -8.0% |
BSV | Sell | VANGUARD S/T BOND | $3,472,000 | -1.8% | 43,624 | -3.1% | 0.26% | -10.1% |
DAL | Buy | DELTA AIR LINES | $3,364,000 | +636.1% | 65,135 | +611.5% | 0.25% | +573.0% |
BDX | Buy | BECTON DICKINSON | $3,237,000 | +33.9% | 12,960 | +20.8% | 0.24% | +21.9% |
SPSB | Sell | SPDR SHORT-TERM CORPORATE BOND | $3,178,000 | +0.1% | 104,015 | -1.2% | 0.24% | -8.6% |
VTIP | Buy | VANGUARD S-T TIPS | $3,027,000 | +2.6% | 62,180 | +1.0% | 0.22% | -6.3% |
TWLO | Sell | TWILIO INC CL A | $2,907,000 | -35.6% | 22,500 | -55.5% | 0.22% | -41.3% |
EFA | ISHARES MSCI EAFE ETF | $2,866,000 | +10.4% | 44,190 | 0.0% | 0.21% | +1.0% | |
IEMG | Buy | ISHARES CORE MSCI EMERG MKTS | $2,703,000 | +10.5% | 52,264 | +0.7% | 0.20% | +1.0% |
AGG | iSHARES CORE US AGGREGATE BOND | $2,618,000 | +2.4% | 24,000 | 0.0% | 0.19% | -6.3% | |
GOOGL | Buy | ALPHABET A | $2,426,000 | +13.7% | 2,061 | +1.0% | 0.18% | +3.5% |
MUX | Sell | MCEWEN MNG INC | $2,401,000 | -77.6% | 1,600,440 | -72.9% | 0.18% | -79.5% |
VCSH | Buy | VANGUARD S/T CORP BOND ETF | $2,308,000 | +12.0% | 28,940 | +9.5% | 0.17% | +2.4% |
IYW | ISHARES U.S. TECH ETF | $2,189,000 | +19.2% | 11,485 | 0.0% | 0.16% | +8.7% | |
SCHO | Sell | SCHWAB S/T U.S. TREAS | $2,105,000 | -5.1% | 41,945 | -5.6% | 0.16% | -13.3% |
DIS | Buy | WALT DISNEY CO. | $2,087,000 | +69.1% | 18,792 | +66.9% | 0.15% | +54.0% |
IGSB | iSHARES SHORT TERM CORP BOND | $2,048,000 | +2.2% | 38,782 | 0.0% | 0.15% | -6.8% | |
NUV | Sell | NUVEEN MUNI VALUE | $1,998,000 | +4.7% | 199,780 | -2.9% | 0.15% | -3.9% |
FLOT | Sell | ISHARES FLOATING RATE NOTE | $1,889,000 | -3.1% | 37,100 | -4.1% | 0.14% | -11.4% |
VGK | VANGUARD EUROPE ETF | $1,882,000 | +10.3% | 35,100 | 0.0% | 0.14% | +0.7% | |
EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,882,000 | +13.4% | 43,856 | +3.2% | 0.14% | +3.7% |
COMM | Buy | COMMSCOPE | $1,728,000 | +102.3% | 79,530 | +52.5% | 0.13% | +85.5% |
TTEK | Sell | TETRA TECH INC | $1,665,000 | +9.4% | 27,941 | -4.9% | 0.12% | 0.0% |
XLK | SPDR-TECHNOLOGY | $1,628,000 | +19.4% | 22,000 | 0.0% | 0.12% | +9.1% | |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,494,000 | -61.3% | 29,785 | -64.8% | 0.11% | -64.4% |
DLN | Sell | WISDOMTREE LARGECAP DIV | $1,481,000 | +10.9% | 15,720 | -0.6% | 0.11% | +1.9% |
CAT | Sell | CATERPILLAR INC | $1,463,000 | -2.4% | 10,800 | -8.5% | 0.11% | -10.7% |
VUG | Buy | VANGUARD GROWTH | $1,451,000 | +18.4% | 9,274 | +1.7% | 0.11% | +8.1% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,427,000 | +10.5% | 7,535 | -3.1% | 0.11% | +1.0% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET | $1,423,000 | +13.9% | 20,916 | +0.3% | 0.10% | +4.0% |
WP | WORLDPAY INC | $1,400,000 | +48.5% | 12,336 | 0.0% | 0.10% | +36.8% | |
PEP | PEPSICO INC | $1,399,000 | +10.9% | 11,417 | 0.0% | 0.10% | +1.0% | |
IJR | ISHARES S&P SMALL-CAP ETF | $1,287,000 | +11.2% | 16,685 | 0.0% | 0.10% | +1.1% | |
VOE | VANGUARD MID-CAP VALUE ETF | $1,209,000 | +13.3% | 11,205 | 0.0% | 0.09% | +3.5% | |
KKR | Buy | KKR & CO | $1,179,000 | +49.4% | 50,200 | +24.9% | 0.09% | +35.9% |
NVDA | Buy | NVIDIA CORP | $1,177,000 | +36.7% | 6,553 | +1.5% | 0.09% | +24.3% |
XOM | Buy | EXXON MOBIL | $1,164,000 | +19.0% | 14,412 | +0.4% | 0.09% | +8.9% |
JAKK | JAKKS PAC INC | $1,086,000 | -31.3% | 1,075,600 | 0.0% | 0.08% | -37.5% | |
IWD | iSHARES RUSSELL 1000 VALUE | $1,068,000 | +11.2% | 8,647 | 0.0% | 0.08% | +1.3% | |
VV | Sell | VANGUARD LARGE CAP ETF | $1,025,000 | +10.9% | 7,893 | -1.9% | 0.08% | +1.3% |
VIG | Buy | VANGUARD DIV. APPRECIATION ETF | $1,009,000 | +18.4% | 9,201 | +5.8% | 0.08% | +8.7% |
AR | ANTERO RES CORP | $996,000 | -5.9% | 112,830 | 0.0% | 0.07% | -14.0% | |
CHKP | Sell | CHECK POINT SOFTWARE | $944,000 | +22.1% | 7,463 | -0.8% | 0.07% | +11.1% |
PNC | Sell | PNC FINANCIAL | $950,000 | -10.4% | 7,748 | -14.5% | 0.07% | -18.6% |
VB | New | VANGUARD SMALL-CAP ETF | $939,000 | – | 6,146 | +100.0% | 0.07% | – |
PG | Sell | PROCTER & GAMBLE | $908,000 | +6.7% | 8,729 | -5.8% | 0.07% | -2.9% |
FMC | F M C CORP | $898,000 | +3.8% | 11,691 | 0.0% | 0.07% | -5.7% | |
SPY | Buy | SPDR S&P 500 ETF | $874,000 | +25.2% | 3,094 | +10.8% | 0.06% | +14.0% |
Sell | AT&T CORP. | $874,000 | +5.4% | 27,861 | -4.1% | 0.06% | -3.0% | |
SWKS | SKYWORKS SOLUTIONS INC. | $874,000 | +23.1% | 10,598 | 0.0% | 0.06% | +14.0% | |
VO | Buy | VANGUARD MID CAP | $845,000 | +115.6% | 5,258 | +85.2% | 0.06% | +96.9% |
MA | MASTERCARD INC | $848,000 | +24.9% | 3,600 | 0.0% | 0.06% | +14.5% | |
OIH | Sell | VANECK VECTORS OIL SERVICE ETF | $853,000 | -42.5% | 49,500 | -53.2% | 0.06% | -47.5% |
TRISTATE CAP | $837,000 | +5.0% | 40,950 | 0.0% | 0.06% | -4.6% | ||
MO | Buy | ALTRIA GROUP INC. | $841,000 | +17.5% | 14,647 | +1.1% | 0.06% | +6.9% |
ABC | Sell | AMERISOURCEBERGEN | $825,000 | -19.3% | 10,378 | -24.5% | 0.06% | -26.5% |
LCI | Buy | LANNETT INC | $787,000 | +111.6% | 100,000 | +33.3% | 0.06% | +93.3% |
HD | Buy | HOME DEPOT INC. | $704,000 | +18.7% | 3,669 | +6.3% | 0.05% | +8.3% |
KLXE | KLX ENERGY SERVICES HOLDINGS | $651,000 | +7.2% | 25,900 | 0.0% | 0.05% | -2.0% | |
HSIC | HENRY SCHEIN | $612,000 | -23.4% | 10,178 | 0.0% | 0.04% | -30.8% | |
VNM | MARKET VECTORS VIETNAM ETF | $567,000 | +12.3% | 34,250 | 0.0% | 0.04% | +2.4% | |
FXI | iSHARES CHINA LARGE-CAP ETF | $568,000 | +13.4% | 12,826 | 0.0% | 0.04% | +2.4% | |
FB | Sell | $492,000 | +24.9% | 2,953 | -1.7% | 0.04% | +12.5% | |
ATI | Sell | ALLEGHENY TECH. | $470,000 | +5.9% | 18,390 | -9.8% | 0.04% | -2.8% |
INDA | ISHARES MSCI INDIA ETF | $458,000 | +5.8% | 13,000 | 0.0% | 0.03% | -2.9% | |
NQP | NUVEEN PA INV QUALITY MUNI | $456,000 | +8.3% | 34,516 | 0.0% | 0.03% | 0.0% | |
FFIV | F5 NETWORKS INC | $434,000 | -3.1% | 2,768 | 0.0% | 0.03% | -11.1% | |
IWB | ISHARES RUSSELL 1000 ETF | $432,000 | +13.4% | 2,744 | 0.0% | 0.03% | +3.2% | |
EVV | Buy | EATON VANCE LIMITED DURATION | $419,000 | +6.3% | 33,104 | +0.1% | 0.03% | -3.1% |
WDC | WESTERN DIGITAL | $422,000 | +29.8% | 8,778 | 0.0% | 0.03% | +19.2% | |
TWTR | TWITTER INC | $403,000 | +14.5% | 12,245 | 0.0% | 0.03% | +7.1% | |
CUT | INVESCO MSCI GLOBAL TIMBER ETF | $412,000 | +14.1% | 15,000 | 0.0% | 0.03% | +3.4% | |
NFLX | NETFLIX INC. | $392,000 | +33.3% | 1,100 | 0.0% | 0.03% | +20.8% | |
IAU | Buy | ISHARES GOLD TRUST | $396,000 | +1.5% | 31,969 | +0.6% | 0.03% | -9.4% |
FDC | FIRST DATA CORP | $394,000 | +55.1% | 15,000 | 0.0% | 0.03% | +38.1% | |
CMI | CUMMINS INC | $384,000 | +18.2% | 2,430 | 0.0% | 0.03% | +7.7% | |
MDLZ | Buy | MONDELEZ INTL | $377,000 | +24.8% | 7,551 | +0.2% | 0.03% | +16.7% |
EME | EMCOR GROUP INC | $379,000 | +22.3% | 5,190 | 0.0% | 0.03% | +12.0% | |
BIV | Sell | VANGUARD INTERM-TERM BOND | $381,000 | -2.8% | 4,540 | -5.8% | 0.03% | -12.5% |
FLEX | FLEX LTD ORD | $355,000 | +31.5% | 35,489 | 0.0% | 0.03% | +18.2% | |
PSX | PHILLIPS 66 | $333,000 | +10.3% | 3,500 | 0.0% | 0.02% | +4.2% | |
MOO | VANECK VECTORS AGRIBUSINESS | $324,000 | +9.5% | 5,200 | 0.0% | 0.02% | 0.0% | |
V | Buy | VISA INC CL A | $327,000 | +24.8% | 2,093 | +5.2% | 0.02% | +14.3% |
GE | Buy | GENERAL ELECTRIC | $323,000 | +32.4% | 32,311 | +0.2% | 0.02% | +20.0% |
BMY | Buy | BRISTOL-MYERS | $315,000 | -7.1% | 6,605 | +1.4% | 0.02% | -14.8% |
LOW | LOWE'S COMPANIES | $317,000 | +18.3% | 2,900 | 0.0% | 0.02% | +4.5% | |
VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $317,000 | +25.8% | 2,462 | +11.4% | 0.02% | +15.0% |
Buy | BP PLC - SPONS ADR | $299,000 | +15.0% | 6,845 | +0.0% | 0.02% | +4.8% | |
SCHE | SCHWAB EMERGING MARKET ETF | $295,000 | +10.5% | 11,329 | 0.0% | 0.02% | 0.0% | |
DBX | New | DROPBOX INC CL A | $304,000 | – | 13,960 | +100.0% | 0.02% | – |
BOX | BOX INC CL A | $270,000 | +14.4% | 14,000 | 0.0% | 0.02% | +5.3% | |
JCOM | J2 GLOBAL INC | $255,000 | +25.0% | 2,940 | 0.0% | 0.02% | +11.8% | |
AUTOMATIC DATA PROCESSING | $257,000 | +21.8% | 1,610 | 0.0% | 0.02% | +11.8% | ||
NKE | NIKE INC. CL B | $261,000 | +13.5% | 3,096 | 0.0% | 0.02% | 0.0% | |
MRK | Sell | MERCK & CO. INC. | $252,000 | -21.2% | 3,025 | -27.8% | 0.02% | -26.9% |
FHI | Sell | FEDERATED INVS. | $259,000 | +4.4% | 8,837 | -5.4% | 0.02% | -5.0% |
SNPS | New | SYNOPSYS INC | $253,000 | – | 2,200 | +100.0% | 0.02% | – |
CWGL | CRIMSON WINE GROUP LTD | $243,000 | +5.2% | 29,546 | 0.0% | 0.02% | -5.3% | |
MDYV | SPDR S&P 400 MID CAP VALUE | $245,000 | +13.4% | 4,870 | 0.0% | 0.02% | +5.9% | |
BPMC | New | BLUEPRINT MEDICINES CORP. | $240,000 | – | 3,000 | +100.0% | 0.02% | – |
STND | STANDARD AVB FINL | $247,000 | -9.5% | 9,152 | 0.0% | 0.02% | -18.2% | |
ISBC | INVESTORS BANC. | $237,000 | +13.9% | 20,000 | 0.0% | 0.02% | +5.9% | |
TIP | iSHARES TIPS BOND ETF | $226,000 | +3.2% | 2,000 | 0.0% | 0.02% | -5.6% | |
SCHF | New | SCHWAB INTL EQUITY ETF | $224,000 | – | 7,163 | +100.0% | 0.02% | – |
PFF | iSHARES PREFERRED STOCK | $219,000 | +6.8% | 6,000 | 0.0% | 0.02% | -5.9% | |
VTA | INVESCO DYNAMIC CREDIT OPP | $212,000 | +6.0% | 19,500 | 0.0% | 0.02% | 0.0% | |
VCIT | VANGUARD INTER-TERM CORP BOND | $216,000 | +4.9% | 2,490 | 0.0% | 0.02% | -5.9% | |
NML | Buy | NEUBERGER BRMN. MLP INCOME | $217,000 | +68.2% | 27,300 | +41.5% | 0.02% | +60.0% |
TFI | SPDR BARCLAYS MUNI BOND ETF | $217,000 | +2.4% | 4,400 | 0.0% | 0.02% | -5.9% | |
EDIV | SPDR EMERGING MARKETS DIVIDEND | $220,000 | +6.3% | 6,950 | 0.0% | 0.02% | -5.9% | |
AGN | New | ALLERGAN INC | $205,000 | – | 1,400 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $200,000 | – | 3,000 | +100.0% | 0.02% | – |
SCHG | New | SCHWAB US LARGE CAP GROWTH | $203,000 | – | 2,552 | +100.0% | 0.02% | – |
BAC | New | BANK OF AMERICA | $206,000 | – | 7,467 | +100.0% | 0.02% | – |
ASCMA | ASCENT CAPITAL GROUP | $202,000 | +92.4% | 269,090 | 0.0% | 0.02% | +87.5% | |
MUI | BLACKROCK MUNI INTERM | $207,000 | +8.9% | 15,000 | 0.0% | 0.02% | 0.0% | |
PMO | PUTNAM MUNI OPPORT TRUST | $184,000 | +9.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
CNO | CNO FINANCIAL | $180,000 | +9.1% | 11,100 | 0.0% | 0.01% | 0.0% | |
TEI | TEMPLETON EMERG. INCOME | $169,000 | +6.3% | 16,500 | 0.0% | 0.01% | 0.0% | |
NAD | NUVEEN QUALITY MUNI INCOME FUN | $163,000 | +8.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
LTHM | New | LIVENT CORP | $134,000 | – | 10,933 | +100.0% | 0.01% | – |
METRO BANK PLC | $99,000 | -54.2% | 10,000 | 0.0% | 0.01% | -58.8% | ||
THTX | THERATECHNOLOGIES | $85,000 | -6.6% | 15,000 | 0.0% | 0.01% | -14.3% | |
HCRSQ | HI CRUSH PARTNERS LP | $44,000 | +22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
XCOOQ | EXCO RES INC | $8,000 | +700.0% | 72,481 | 0.0% | 0.00% | – | |
NNVC | NANOVIRICIDES | $16,000 | +33.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
TSLA | Exit | TESLA MOTORS | $0 | – | -420 | -100.0% | -0.01% | – |
IBM | Exit | INTL. BUS. MACHINES | $0 | – | -1,942 | -100.0% | -0.02% | – |
COKE | Exit | COCA COLA BOTTLNG | $0 | – | -1,800 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -2,813 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -2,765 | -100.0% | -0.06% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -45,471 | -100.0% | -0.06% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -61,325 | -100.0% | -0.13% | – |
BRKA | Exit | BERKSHIRE HATH A | $0 | – | -6 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.