$1.19 Billion is the total value of STALEY CAPITAL ADVISERS INC's 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | iSHARES RUSSELL 1000 GROWTH | $100,308,000 | -13.0% | 665,834 | +1.6% | 8.43% | +7.9% |
MSFT | Sell | MICROSOFT CORP | $98,276,000 | -2.5% | 623,141 | -2.5% | 8.26% | +20.9% |
QCOM | Buy | QUALCOMM INC. | $58,918,000 | -22.4% | 870,918 | +1.2% | 4.95% | -3.7% |
CVS | Buy | CVS HEALTH CORP | $50,950,000 | -18.3% | 858,752 | +2.3% | 4.28% | +1.3% |
JPM | Buy | J.P. MORGAN CHASE | $43,469,000 | -32.8% | 482,826 | +4.1% | 3.65% | -16.6% |
GOOG | Buy | ALPHABET C | $41,510,000 | -11.0% | 35,698 | +2.3% | 3.49% | +10.4% |
PFE | Buy | PFIZER INC | $41,091,000 | -13.1% | 1,258,900 | +4.4% | 3.45% | +7.8% |
CSCO | Buy | CISCO SYSTEMS | $40,259,000 | -14.3% | 1,024,151 | +4.6% | 3.38% | +6.3% |
BRKB | Buy | BERKSHIRE HATH B | $39,905,000 | -7.3% | 218,264 | +14.9% | 3.36% | +15.1% |
JNJ | Buy | JOHNSON&JOHNSON | $31,326,000 | -9.5% | 238,890 | +0.6% | 2.63% | +12.2% |
MMM | Sell | 3M COMPANY | $29,080,000 | -23.1% | 213,026 | -0.7% | 2.44% | -4.6% |
GLW | Sell | CORNING, INC. | $29,055,000 | -34.2% | 1,414,536 | -6.8% | 2.44% | -18.4% |
VWO | Buy | VANGUARD EMERG. MARKETS ETF | $28,565,000 | -22.5% | 851,426 | +2.7% | 2.40% | -3.8% |
GLD | Sell | SPDR GOLD SHARES | $28,538,000 | +1.2% | 192,760 | -2.3% | 2.40% | +25.5% |
INTC | Sell | INTEL CORP | $27,550,000 | -10.6% | 509,050 | -1.2% | 2.32% | +10.9% |
GM | Buy | GENERAL MOTORS | $26,869,000 | -40.1% | 1,293,009 | +5.6% | 2.26% | -25.6% |
CVX | Buy | CHEVRON CORP | $25,672,000 | -30.7% | 354,293 | +15.2% | 2.16% | -14.1% |
DD | Buy | DU PONT | $24,720,000 | -6.0% | 724,932 | +76.9% | 2.08% | +16.6% |
FDX | Buy | FEDEX CORP | $24,274,000 | +66.5% | 200,179 | +107.6% | 2.04% | +106.6% |
VZ | Buy | VERIZON COMM. | $23,404,000 | -5.7% | 435,588 | +7.7% | 1.97% | +16.9% |
BA | New | BOEING CO. | $22,142,000 | – | 148,464 | +100.0% | 1.86% | – |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $19,538,000 | +8.8% | 197,391 | +11.7% | 1.64% | +34.9% |
GDX | Sell | VANECK VECTORS GOLD MINERS | $19,321,000 | -22.4% | 838,595 | -1.4% | 1.62% | -3.7% |
PM | Sell | PHILIP MORRIS INTl. | $17,215,000 | -16.8% | 235,955 | -2.9% | 1.45% | +3.2% |
NEAR | Sell | iSHARES SHORT MATURITY BOND | $14,756,000 | -4.1% | 304,300 | -0.7% | 1.24% | +18.9% |
EFG | Sell | ISHARES EAFE GROWTH | $14,711,000 | -21.1% | 206,870 | -4.1% | 1.24% | -2.1% |
CTVA | Buy | CORTEVA INC. | $14,716,000 | -18.0% | 626,223 | +3.2% | 1.24% | +1.7% |
SLB | Buy | SCHLUMBERGER | $12,068,000 | -61.4% | 894,601 | +15.1% | 1.01% | -52.1% |
DISCK | Sell | DISCOVERY INC C | $10,834,000 | -45.8% | 617,700 | -5.8% | 0.91% | -32.8% |
AAPL | Sell | APPLE INC | $10,729,000 | -14.7% | 42,193 | -1.5% | 0.90% | +5.9% |
AMZN | Buy | AMAZON.COM | $10,601,000 | +6.1% | 5,437 | +0.5% | 0.89% | +31.6% |
BB | Sell | BLACKBERRY | $9,468,000 | -35.7% | 2,292,541 | -0.1% | 0.80% | -20.2% |
NUAN | Sell | NUANCE COMM. | $9,338,000 | -16.9% | 556,500 | -11.7% | 0.78% | +3.2% |
LQDT | LIQUIDITY SERVICES | $8,400,000 | -34.9% | 2,165,000 | 0.0% | 0.71% | -19.2% | |
VEA | Buy | VANGUARD DEV. MARKETS ETF | $7,251,000 | -20.2% | 217,484 | +5.5% | 0.61% | -1.0% |
VTV | Buy | VANGUARD VALUE INDEX | $7,011,000 | +26.0% | 78,727 | +69.5% | 0.59% | +56.2% |
VCSH | Buy | VANGUARD S/T CORP BOND ETF | $6,892,000 | +181.9% | 87,125 | +188.7% | 0.58% | +248.8% |
JWN | Sell | NORDSTROM | $6,824,000 | -77.1% | 444,880 | -38.9% | 0.57% | -71.6% |
SHM | Sell | SPDR SHORT TERM MUNICIPAL | $6,473,000 | -2.7% | 132,365 | -2.3% | 0.54% | +20.6% |
C | Buy | CITIGROUP | $6,457,000 | -33.1% | 153,300 | +26.8% | 0.54% | -17.0% |
UBSI | Buy | UNITED BANKSHARES | $6,366,000 | -0.7% | 275,809 | +66.3% | 0.54% | +23.3% |
FHI | Buy | FEDERATED HERMES INC CL B | $5,810,000 | -37.3% | 304,963 | +7.3% | 0.49% | -22.3% |
QRTEA | Sell | QURATE RETAIL INC. QVC GROUP | $5,769,000 | -28.3% | 945,000 | -1.0% | 0.48% | -11.2% |
MDY | Buy | SPDR S&P 400 MIDCAP | $5,125,000 | -24.6% | 19,495 | +7.7% | 0.43% | -6.3% |
DIS | Buy | WALT DISNEY CO. | $4,943,000 | +69.3% | 51,173 | +153.5% | 0.42% | +110.1% |
DOW | Buy | DOW CHEMICAL | $4,914,000 | -45.3% | 168,054 | +2.3% | 0.41% | -32.2% |
HD | Buy | HOME DEPOT INC. | $4,235,000 | +261.0% | 22,684 | +322.3% | 0.36% | +350.6% |
SITC | Buy | SITE CENTERS CORP | $4,082,000 | -59.0% | 783,459 | +10.3% | 0.34% | -49.2% |
LYFT | LYFT INC CL A COM | $3,973,000 | -37.6% | 147,973 | 0.0% | 0.33% | -22.5% | |
BSV | Buy | VANGUARD S/T BOND | $3,617,000 | +2.2% | 44,019 | +0.2% | 0.30% | +26.7% |
IYW | Buy | ISHARES U.S. TECH ETF | $3,497,000 | +32.1% | 17,110 | +50.3% | 0.29% | +64.2% |
VTIP | Buy | VANGUARD S-T TIPS | $3,319,000 | +6.0% | 68,130 | +7.2% | 0.28% | +31.6% |
TWI | Sell | TITAN INTL INC | $2,973,000 | -57.3% | 1,918,213 | -0.2% | 0.25% | -47.0% |
SHY | iSHARES 1-3 YR TREASURY | $2,936,000 | +2.4% | 33,875 | 0.0% | 0.25% | +27.3% | |
SPSB | Sell | SPDR SHORT-TERM CORPORATE BOND | $2,790,000 | -4.3% | 92,215 | -2.5% | 0.24% | +18.7% |
AGG | iSHARES CORE US AGGREGATE BOND | $2,769,000 | +2.7% | 24,000 | 0.0% | 0.23% | +27.3% | |
EFV | ISHARES EAFE VALUE | $2,761,000 | -28.5% | 77,350 | 0.0% | 0.23% | -11.5% | |
GOOGL | ALPHABET A | $2,732,000 | -13.2% | 2,351 | 0.0% | 0.23% | +8.0% | |
VO | Buy | VANGUARD MID CAP | $2,580,000 | -8.3% | 19,599 | +24.2% | 0.22% | +13.6% |
EFA | Sell | ISHARES MSCI EAFE ETF | $2,493,000 | -26.9% | 46,631 | -5.1% | 0.21% | -9.1% |
COMM | Buy | COMMSCOPE | $2,452,000 | -8.1% | 269,160 | +43.2% | 0.21% | +13.8% |
VIG | Buy | VANGUARD DIV. APPRECIATION ETF | $2,148,000 | +89.4% | 20,773 | +128.3% | 0.18% | +135.1% |
BIL | SPDR SERIES TRUST SPDR BLOOMBE | $2,107,000 | +0.2% | 23,000 | 0.0% | 0.18% | +24.6% | |
IEMG | Sell | ISHARES CORE MSCI EMERG MKTS | $2,100,000 | -25.3% | 51,900 | -0.7% | 0.18% | -6.8% |
SCHO | Buy | SCHWAB S/T U.S. TREAS | $2,075,000 | +3.8% | 40,120 | +1.3% | 0.17% | +27.9% |
IGSB | Sell | iSHARES SHORT TERM CORP BOND | $2,022,000 | -2.8% | 38,616 | -0.4% | 0.17% | +20.6% |
TWLO | TWILIO INC CL A | $2,014,000 | -8.9% | 22,500 | 0.0% | 0.17% | +12.7% | |
VB | Buy | VANGUARD SMALL-CAP ETF | $1,948,000 | -12.2% | 16,878 | +26.0% | 0.16% | +9.3% |
XLK | SPDR-TECHNOLOGY | $1,768,000 | -12.3% | 22,000 | 0.0% | 0.15% | +8.8% | |
NVDA | NVIDIA CORP | $1,727,000 | +12.0% | 6,553 | 0.0% | 0.14% | +39.4% | |
BDX | Sell | BECTON DICKINSON | $1,640,000 | -60.3% | 7,136 | -53.0% | 0.14% | -50.7% |
LCI | LANNETT INC | $1,594,000 | -21.2% | 229,340 | 0.0% | 0.13% | -2.2% | |
FLOT | Sell | ISHARES FLOATING RATE NOTE | $1,589,000 | -15.9% | 32,600 | -12.1% | 0.13% | +4.7% |
TTEK | TETRA TECH INC | $1,549,000 | -18.0% | 21,941 | 0.0% | 0.13% | +1.6% | |
EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,442,000 | -23.7% | 42,250 | +0.3% | 0.12% | -5.5% |
VUG | Sell | VANGUARD GROWTH | $1,429,000 | -14.3% | 9,119 | -0.3% | 0.12% | +6.2% |
PEP | Sell | PEPSICO INC | $1,425,000 | -16.7% | 11,862 | -5.3% | 0.12% | +3.4% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET | $1,365,000 | -17.0% | 22,591 | +5.6% | 0.12% | +3.6% |
CAT | CATERPILLAR INC | $1,253,000 | -21.4% | 10,800 | 0.0% | 0.10% | -2.8% | |
FIS | FIDELITY NATL INFO SVC | $1,106,000 | -12.5% | 9,091 | 0.0% | 0.09% | +8.1% | |
NUV | Sell | NUVEEN MUNI VALUE | $1,064,000 | -30.5% | 109,000 | -23.8% | 0.09% | -14.4% |
KKR | KKR & CO | $1,061,000 | -19.5% | 45,200 | 0.0% | 0.09% | 0.0% | |
VOE | Buy | VANGUARD MID-CAP VALUE ETF | $1,003,000 | -26.4% | 12,339 | +7.9% | 0.08% | -8.7% |
PNC | Buy | PNC FINANCIAL | $923,000 | -33.9% | 9,645 | +10.3% | 0.08% | -17.9% |
DLN | Sell | WISDOMTREE LARGECAP DIV | $891,000 | -46.5% | 11,013 | -29.9% | 0.08% | -33.6% |
MA | MASTERCARD INC | $870,000 | -19.1% | 3,600 | 0.0% | 0.07% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF | $830,000 | -54.0% | 3,219 | -42.6% | 0.07% | -42.6% |
FMC | Sell | F M C CORP | $817,000 | -30.0% | 10,002 | -14.4% | 0.07% | -12.7% |
ABC | AMERISOURCEBERGEN | $804,000 | +4.0% | 9,087 | 0.0% | 0.07% | +30.8% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC. | $786,000 | -38.6% | 8,798 | -17.0% | 0.07% | -24.1% |
IWD | iSHARES RUSSELL 1000 VALUE | $779,000 | -27.3% | 7,857 | 0.0% | 0.06% | -11.0% | |
Sell | AT&T CORP. | $755,000 | -34.1% | 25,893 | -11.7% | 0.06% | -19.2% | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | $731,000 | -23.6% | 17,810 | 0.0% | 0.06% | -6.2% | |
CHKP | Sell | CHECK POINT SOFTWARE | $730,000 | -11.8% | 7,263 | -2.7% | 0.06% | +8.9% |
VV | Sell | VANGUARD LARGE CAP ETF | $721,000 | -23.3% | 6,090 | -4.2% | 0.06% | -4.7% |
PG | Sell | PROCTER & GAMBLE | $711,000 | -14.5% | 6,464 | -3.0% | 0.06% | +7.1% |
IJR | Sell | ISHARES S&P SMALL-CAP ETF | $718,000 | -48.7% | 12,795 | -23.3% | 0.06% | -36.8% |
MRK | MERCK & CO. INC. | $593,000 | -15.4% | 7,710 | 0.0% | 0.05% | +6.4% | |
VYM | New | VANGUARD HIGH DIVIDEND | $573,000 | – | 8,100 | +100.0% | 0.05% | – |
XOM | Sell | EXXON MOBIL | $543,000 | -46.2% | 14,290 | -1.2% | 0.05% | -32.4% |
HSIC | HENRY SCHEIN | $514,000 | -24.3% | 10,178 | 0.0% | 0.04% | -6.5% | |
AM | ANTERO MIDSTREAM CORP | $472,000 | -72.4% | 225,000 | 0.0% | 0.04% | -65.5% | |
NQP | NUVEEN PA INV QUALITY MUNI | $459,000 | -5.9% | 34,516 | 0.0% | 0.04% | +18.2% | |
GE | Buy | GENERAL ELECTRIC | $436,000 | -20.0% | 54,863 | +12.4% | 0.04% | 0.0% |
FB | $440,000 | -18.8% | 2,640 | 0.0% | 0.04% | 0.0% | ||
FISV | FISERV INC | $432,000 | -17.9% | 4,545 | 0.0% | 0.04% | 0.0% | |
IWB | ISHARES RUSSELL 1000 ETF | $388,000 | -20.8% | 2,744 | 0.0% | 0.03% | 0.0% | |
BIV | VANGUARD INTERM-TERM BOND | $387,000 | +2.4% | 4,335 | 0.0% | 0.03% | +26.9% | |
MO | Sell | ALTRIA GROUP INC. | $389,000 | -46.3% | 10,058 | -30.8% | 0.03% | -32.7% |
MDLZ | Sell | MONDELEZ INTL | $377,000 | -17.7% | 7,534 | -9.3% | 0.03% | +3.2% |
BND | VANGUARD TOTAL BOND MARKET | $376,000 | +1.9% | 4,400 | 0.0% | 0.03% | +28.0% | |
Sell | TRISTATE CAP | $386,000 | -63.9% | 39,950 | -2.4% | 0.03% | -55.6% | |
WTI | New | W & T OFFSHORE INC COM | $374,000 | – | 220,000 | +100.0% | 0.03% | – |
EVV | Buy | EATON VANCE LIMITED DURATION | $351,000 | -20.2% | 33,216 | +0.1% | 0.03% | 0.0% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $330,000 | -26.2% | 3,721 | +14.1% | 0.03% | -6.7% |
JAKK | JAKKS PAC INC | $330,000 | -66.1% | 945,100 | 0.0% | 0.03% | -57.6% | |
V | VISA INC CL A | $337,000 | -14.2% | 2,093 | 0.0% | 0.03% | +3.7% | |
NML | Buy | NEUBERGER BRMN. MLP INCOME | $311,000 | -54.6% | 164,300 | +62.2% | 0.03% | -43.5% |
TWTR | TWITTER INC | $297,000 | -23.5% | 12,100 | 0.0% | 0.02% | -3.8% | |
MTNB | MATINAS BIOPHARMA HLDG | $300,000 | -73.6% | 500,000 | 0.0% | 0.02% | -67.5% | |
SNPS | SYNOPSYS INC | $283,000 | -7.5% | 2,200 | 0.0% | 0.02% | +14.3% | |
NKE | NIKE INC. CL B | $256,000 | -18.5% | 3,096 | 0.0% | 0.02% | +4.8% | |
PFF | Buy | iSHARES PREFERRED STOCK | $264,000 | +16.8% | 8,300 | +38.3% | 0.02% | +46.7% |
MOO | Sell | VANECK VECTORS AGRIBUSINESS | $257,000 | -28.0% | 5,000 | -3.8% | 0.02% | -8.3% |
LOW | LOWE'S COMPANIES | $250,000 | -28.0% | 2,900 | 0.0% | 0.02% | -12.5% | |
DBX | DROPBOX INC CL A | $253,000 | +1.2% | 13,960 | 0.0% | 0.02% | +23.5% | |
AGN | ALLERGAN INC | $248,000 | -7.5% | 1,400 | 0.0% | 0.02% | +16.7% | |
IBM | INTL. BUS. MACHINES | $235,000 | -17.3% | 2,117 | 0.0% | 0.02% | +5.3% | |
IAU | Sell | ISHARES GOLD TRUST | $238,000 | -48.7% | 15,767 | -50.7% | 0.02% | -35.5% |
SCHE | Buy | SCHWAB EMERGING MARKET ETF | $236,000 | -23.9% | 11,384 | +0.5% | 0.02% | -4.8% |
KLXE | Buy | KLX ENERGY SERVICES HOLDINGS | $237,000 | -88.8% | 338,200 | +3.0% | 0.02% | -86.0% |
Buy | BP PLC - SPONS ADR | $231,000 | -27.8% | 9,487 | +11.8% | 0.02% | -13.6% | |
AUTOMATIC DATA PROCESSING | $220,000 | -20.0% | 1,610 | 0.0% | 0.02% | -5.3% | ||
VBK | VANGUARD SMALL CAP GROWTH | $210,000 | -24.5% | 1,398 | 0.0% | 0.02% | -5.3% | |
TFI | SPDR BARCLAYS MUNI BOND ETF | $220,000 | -1.3% | 4,400 | 0.0% | 0.02% | +20.0% | |
BOX | BOX INC CL A | $197,000 | -16.2% | 14,000 | 0.0% | 0.02% | +6.2% | |
SCHG | SCHWAB US LARGE CAP GROWTH | $203,000 | -14.3% | 2,552 | 0.0% | 0.02% | +6.2% | |
CWGL | CRIMSON WINE GROUP LTD | $173,000 | -21.0% | 29,546 | 0.0% | 0.02% | 0.0% | |
PMO | PUTNAM MUNI OPPORT TRUST | $179,000 | -9.1% | 15,000 | 0.0% | 0.02% | +15.4% | |
CGC | Buy | CANOPY GROWTH | $172,000 | -30.1% | 11,900 | +2.2% | 0.01% | -17.6% |
ATI | Sell | ALLEGHENY TECH. | $123,000 | -70.9% | 14,470 | -29.3% | 0.01% | -65.5% |
VTA | INVESCO DYNAMIC CREDIT OPP | $109,000 | -29.7% | 13,668 | 0.0% | 0.01% | -18.2% | |
FLEX | Sell | FLEX LTD ORD | $96,000 | -78.6% | 11,500 | -67.6% | 0.01% | -73.3% |
AR | ANTERO RES CORP | $80,000 | -75.2% | 112,830 | 0.0% | 0.01% | -68.2% | |
ACB | AURORA CANNABIS | $50,000 | -58.3% | 55,670 | 0.0% | 0.00% | -50.0% | |
THTX | THERATECHNOLOGIES INC COM | $24,000 | -51.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
HCRSQ | HI-CRUSH INC | $2,000 | -77.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
ISBC | Exit | INVESTORS BANC. | $0 | – | -10,000 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER | $0 | – | -11,148 | -100.0% | -0.01% | – |
VYMI | Exit | VANGUARD INTL. HIGH DIVIDEND | $0 | – | -3,200 | -100.0% | -0.01% | – |
INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -6,500 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -1,880 | -100.0% | -0.02% | – |
EDIV | Exit | SPDR EMERGING MARKETS DIVIDEND | $0 | – | -6,950 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,011 | -100.0% | -0.02% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP. | $0 | – | -3,000 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO | $0 | – | -1,368 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -7,113 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,391 | -100.0% | -0.02% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -7,591 | -100.0% | -0.02% | – |
MDYV | Exit | SPDR S&P 400 MID CAP VALUE | $0 | – | -4,870 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -1,710 | -100.0% | -0.02% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
STND | Exit | STANDARD AVB FINL | $0 | – | -9,152 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
VNM | Exit | MARKET VECTORS VIETNAM ETF | $0 | – | -19,250 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL | $0 | – | -9,000 | -100.0% | -0.02% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,767 | -100.0% | -0.03% | – |
FXI | Exit | iSHARES CHINA LARGE-CAP ETF | $0 | – | -8,826 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,500 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,424 | -100.0% | -0.03% | – |
CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETF | $0 | – | -15,000 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL-MYERS | $0 | – | -6,589 | -100.0% | -0.03% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -5,188 | -100.0% | -0.03% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE | $0 | – | -7,919 | -100.0% | -0.04% | – |
MJ | Exit | ETFMG ALTERNATIVE HARVEST | $0 | – | -30,787 | -100.0% | -0.04% | – |
WDC | Exit | WESTERN DIGITAL | $0 | – | -8,773 | -100.0% | -0.04% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -7,281 | -100.0% | -0.10% | – |
CRNC | Exit | CERENCE INC | $0 | – | -88,285 | -100.0% | -0.14% | – |
DAL | Exit | DELTA AIR LINES | $0 | – | -103,382 | -100.0% | -0.41% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -134,035 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.