$1.48 Billion is the total value of STALEY CAPITAL ADVISERS INC's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iSHARES RUSSELL 1000 GROWTH | $115,324,000 | +11.2% | 655,546 | +0.9% | 7.81% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $100,834,000 | +14.7% | 639,401 | +1.2% | 6.83% | +3.6% |
| QCOM | Buy | QUALCOMM INC. | $75,911,000 | +15.9% | 860,381 | +0.2% | 5.14% | +4.7% |
| JPM | Buy | J.P. MORGAN CHASE | $64,661,000 | +19.3% | 463,851 | +0.7% | 4.38% | +7.7% |
| PFE | Buy | PFIZER INC | $47,266,000 | +10.7% | 1,206,393 | +1.5% | 3.20% | -0.0% |
| CSCO | Buy | CISCO SYSTEMS | $46,980,000 | -0.7% | 979,566 | +2.3% | 3.18% | -10.3% |
| GOOG | Buy | ALPHABET C | $46,663,000 | +13.4% | 34,901 | +3.4% | 3.16% | +2.5% |
| GM | Buy | GENERAL MOTORS | $44,831,000 | +1.5% | 1,224,893 | +4.0% | 3.04% | -8.3% |
| GLW | Buy | CORNING, INC. | $44,177,000 | +4.6% | 1,517,572 | +2.5% | 2.99% | -5.5% |
| BRKB | Buy | BERKSHIRE HATH B | $43,034,000 | +9.6% | 189,996 | +0.7% | 2.92% | -1.0% |
| MMM | Buy | 3M COMPANY | $37,830,000 | +8.6% | 214,431 | +1.2% | 2.56% | -1.9% |
| CVX | Buy | CHEVRON CORP | $37,056,000 | +7.6% | 307,492 | +5.9% | 2.51% | -2.8% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETF | $36,851,000 | +21.5% | 828,674 | +10.0% | 2.50% | +9.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $34,633,000 | +16.1% | 237,423 | +3.0% | 2.35% | +4.9% |
| INTC | Buy | INTEL CORP | $30,825,000 | +20.7% | 515,042 | +3.9% | 2.09% | +9.1% |
| JWN | Buy | NORDSTROM | $29,791,000 | +25.1% | 727,860 | +2.9% | 2.02% | +13.0% |
| GLD | Buy | SPDR GOLD SHARES | $28,199,000 | +5.8% | 197,335 | +2.8% | 1.91% | -4.4% |
| DD | Buy | DU PONT | $26,303,000 | -6.7% | 409,710 | +3.7% | 1.78% | -15.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS | $24,898,000 | +10.7% | 850,330 | +0.9% | 1.69% | -0.1% |
| VZ | Buy | VERIZON COMM. | $24,831,000 | +5.2% | 404,418 | +3.4% | 1.68% | -5.0% |
| PM | Buy | PHILIP MORRIS INTl. | $20,687,000 | +13.4% | 243,121 | +1.2% | 1.40% | +2.5% |
| EFG | Buy | ISHARES EAFE GROWTH | $18,650,000 | +9.1% | 215,685 | +1.6% | 1.26% | -1.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $17,959,000 | +0.1% | 176,782 | +0.2% | 1.22% | -9.6% |
| CTVA | Buy | CORTEVA INC. | $17,940,000 | +28.8% | 606,915 | +22.0% | 1.22% | +16.4% |
| NEAR | Buy | iSHARES SHORT MATURITY BOND | $15,392,000 | +5.1% | 306,300 | +5.3% | 1.04% | -5.1% |
| FDX | Buy | FEDEX CORP | $14,582,000 | +14.2% | 96,439 | +10.0% | 0.99% | +3.1% |
| AAPL | Buy | APPLE INC | $12,580,000 | +34.0% | 42,839 | +2.2% | 0.85% | +21.0% |
| C | Buy | CITIGROUP | $9,655,000 | +25.2% | 120,852 | +8.3% | 0.65% | +13.0% |
| FHI | Buy | FEDERATED INVS. | $9,263,000 | +2947.0% | 284,230 | +2931.1% | 0.63% | +2630.4% |
| QRTEA | Buy | QURATE RETAIL INC. QVC GROUP | $8,051,000 | -9.2% | 955,000 | +11.0% | 0.55% | -17.9% |
| SHM | Buy | SPDR SHORT TERM MUNICIPAL | $6,655,000 | +2.3% | 135,504 | +2.0% | 0.45% | -7.6% |
| DAL | Buy | DELTA AIR LINES | $6,046,000 | +46.4% | 103,382 | +44.2% | 0.41% | +32.3% |
| VTV | Buy | VANGUARD VALUE INDEX | $5,566,000 | +19.0% | 46,442 | +10.8% | 0.38% | +7.4% |
| BSV | Buy | VANGUARD S/T BOND | $3,540,000 | +12.8% | 43,919 | +13.1% | 0.24% | +2.1% |
| GOOGL | Buy | ALPHABET A | $3,149,000 | +11.2% | 2,351 | +1.3% | 0.21% | 0.0% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BOND | $2,916,000 | +0.6% | 94,565 | +0.6% | 0.20% | -9.2% |
| VO | Buy | VANGUARD MID CAP | $2,812,000 | +52.7% | 15,784 | +43.6% | 0.19% | +38.4% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $2,445,000 | +4.9% | 30,175 | +5.0% | 0.17% | -5.1% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $2,219,000 | +16.1% | 13,393 | +7.8% | 0.15% | +4.9% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGS | $2,114,000 | -7.1% | 328,200 | +24.7% | 0.14% | -16.4% |
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBE | $2,103,000 | – | 23,000 | +100.0% | 0.14% | – |
| CRNC | New | CERENCE INC | $1,998,000 | – | 88,285 | +100.0% | 0.14% | – |
| FLOT | Buy | ISHARES FLOATING RATE NOTE | $1,889,000 | +2.7% | 37,100 | +2.8% | 0.13% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF | $1,806,000 | +99.3% | 5,612 | +83.8% | 0.12% | +79.4% |
| VUG | Buy | VANGUARD GROWTH | $1,667,000 | +11.7% | 9,149 | +1.9% | 0.11% | +0.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET | $1,644,000 | +8.9% | 21,390 | +0.6% | 0.11% | -1.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,363,000 | +7.7% | 11,439 | +2.1% | 0.09% | -3.2% |
| HD | Buy | HOME DEPOT INC. | $1,173,000 | +20.2% | 5,372 | +27.7% | 0.08% | +8.2% |
| Buy | AT&T CORP. | $1,146,000 | +5.0% | 29,316 | +1.7% | 0.08% | -4.9% | |
| MTNB | Buy | MATINAS BIOPHARMA HLDG | $1,135,000 | +350.4% | 500,000 | +25.0% | 0.08% | +305.3% |
| NML | Buy | NEUBERGER BRMN. MLP INCOME | $685,000 | +57.8% | 101,300 | +68.0% | 0.05% | +39.4% |
| GE | Buy | GENERAL ELECTRIC | $545,000 | +32.9% | 48,822 | +6.6% | 0.04% | +19.4% |
| IEFA | New | ISHARES CORE MSCI EAFE | $517,000 | – | 7,919 | +100.0% | 0.04% | – |
| EVV | Buy | EATON VANCE LIMITED DURATION | $440,000 | +6.3% | 33,179 | +0.1% | 0.03% | -3.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $447,000 | +41.0% | 3,261 | +32.5% | 0.03% | +25.0% |
| BMY | Buy | BRISTOL-MYERS | $423,000 | +37.3% | 6,589 | +8.7% | 0.03% | +26.1% |
| BIV | Buy | VANGUARD INTERM-TERM BOND | $378,000 | +3.8% | 4,335 | +4.8% | 0.03% | -3.7% |
| BND | New | VANGUARD TOTAL BOND MARKET | $369,000 | – | 4,400 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL | $365,000 | – | 9,000 | +100.0% | 0.02% | – |
| Buy | BP PLC - SPONS ADR | $320,000 | +23.1% | 8,484 | +23.9% | 0.02% | +10.0% | |
| VBK | New | VANGUARD SMALL CAP GROWTH | $278,000 | – | 1,398 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC | $259,000 | +14.6% | 3,391 | +0.2% | 0.02% | +5.9% |
| BAC | Buy | BANK OF AMERICA | $267,000 | +22.5% | 7,591 | +1.5% | 0.02% | +12.5% |
| MKC | New | MCCORMICK & CO | $232,000 | – | 1,368 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $215,000 | – | 1,011 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD INTL. HIGH DIVIDEND | $204,000 | – | 3,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 1000 GROWTH | 45 | Q2 2024 | 9.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 9.0% |
| QUALCOMM INC. | 45 | Q2 2024 | 6.8% |
| J.P. MORGAN CHASE | 45 | Q2 2024 | 4.5% |
| PFIZER INC | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATH B | 45 | Q2 2024 | 4.0% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.1% |
| CHEVRON CORP | 45 | Q2 2024 | 3.9% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 2.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 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 |
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.