$1.91 Billion is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS | $51,351,000 | +2.6% | 968,893 | +0.1% | 2.69% | -3.4% |
| PFE | Buy | PFIZER INC | $49,268,000 | +11.4% | 1,258,114 | +3.1% | 2.58% | +5.0% |
| JNJ | Buy | JOHNSON&JOHNSON | $42,485,000 | +0.5% | 257,893 | +0.3% | 2.22% | -5.3% |
| BA | Buy | BOEING CO. | $42,391,000 | -3.5% | 176,954 | +2.6% | 2.22% | -9.1% |
| CVX | Buy | CHEVRON CORP | $41,001,000 | +4.2% | 391,456 | +4.3% | 2.14% | -1.8% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $40,820,000 | +10.4% | 751,614 | +5.8% | 2.14% | +4.0% |
| AMZN | Buy | AMAZON.COM | $37,140,000 | +117.8% | 10,796 | +95.9% | 1.94% | +105.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $34,331,000 | +8.6% | 207,276 | +4.9% | 1.80% | +2.3% |
| VZ | Buy | VERIZON COMM. | $26,885,000 | -0.6% | 479,838 | +3.2% | 1.41% | -6.3% |
| INTC | Buy | INTEL CORP | $25,373,000 | -12.2% | 451,959 | +0.1% | 1.33% | -17.3% |
| CTVA | Buy | CORTEVA INC. | $19,807,000 | -4.7% | 446,603 | +0.2% | 1.04% | -10.2% |
| DISCK | Buy | DISCOVERY INC C | $19,344,000 | +1.8% | 667,500 | +29.6% | 1.01% | -4.1% |
| C | Buy | CITIGROUP | $15,775,000 | +4.9% | 222,968 | +7.8% | 0.82% | -1.2% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf | $14,180,000 | +17.5% | 171,440 | +17.2% | 0.74% | +10.7% |
| WMT | Buy | WAL-MART STORES | $13,160,000 | +32.4% | 93,321 | +27.5% | 0.69% | +24.8% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $12,085,000 | +7.5% | 87,918 | +2.8% | 0.63% | +1.1% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC. | $11,753,000 | +29.5% | 550,000 | +44.3% | 0.62% | +22.0% |
| DOW | Buy | DOW CHEMICAL | $11,366,000 | +5.6% | 179,615 | +6.7% | 0.60% | -0.5% |
| EFV | Buy | ISHARES EAFE VALUEetf | $8,516,000 | +9.5% | 164,530 | +7.9% | 0.45% | +3.2% |
| SHM | Buy | SPDR SHORT TERM MUNICIPALetf | $7,990,000 | +3.6% | 161,218 | +3.6% | 0.42% | -2.3% |
| VO | Buy | VANGUARD MID CAPetf | $7,540,000 | +11.8% | 31,769 | +4.3% | 0.40% | +5.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGI COM | $5,233,000 | +6.6% | 225,000 | +12.5% | 0.27% | +0.4% |
| GOOGL | New | ALPHABET A | $5,235,000 | – | 2,144 | +100.0% | 0.27% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,221,000 | +34.6% | 40,010 | +17.4% | 0.27% | +27.0% |
| HLXA | Buy | HELIX ACQUISITION CORP. COM CL | $5,175,000 | +69.1% | 500,000 | +66.7% | 0.27% | +59.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $4,750,000 | +8.5% | 21,086 | +3.1% | 0.25% | +2.5% |
| SPSB | Buy | SPDR SHORT-TERM CORPORATE BONDetf | $4,448,000 | +42.8% | 142,115 | +42.9% | 0.23% | +34.7% |
| VIG | Buy | VANGUARD DIV. APPRECIATION ETFetf | $3,718,000 | +9.6% | 24,018 | +4.1% | 0.20% | +3.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERG MKTSetf | $3,489,000 | +4.5% | 52,083 | +0.4% | 0.18% | -1.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $1,933,000 | +17.9% | 13,759 | +13.2% | 0.10% | +11.0% |
| PG | Buy | PROCTER & GAMBLE | $1,754,000 | +103.7% | 13,001 | +104.4% | 0.09% | +91.7% |
| CFG | Buy | CITIZENS FINL | $1,671,000 | +320.9% | 36,423 | +304.7% | 0.09% | +295.5% |
| LCI | Buy | LANNETT INC | $1,346,000 | -5.0% | 288,326 | +7.5% | 0.07% | -11.4% |
| EMCF | Buy | EMCLAIRE FINL CORP COM | $1,272,000 | +328.3% | 42,011 | +309.5% | 0.07% | +318.8% |
| HD | Buy | HOME DEPOT INC. | $1,228,000 | +10.9% | 3,850 | +6.1% | 0.06% | +4.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $905,000 | +35.9% | 5,210 | +29.6% | 0.05% | +27.0% |
| PH | New | PARKER HANNIFIN | $550,000 | – | 1,792 | +100.0% | 0.03% | – |
| New | AT&T CORP. | $560,000 | – | 19,467 | +100.0% | 0.03% | – | |
| New | TRISTATE CAP | $448,000 | – | 21,950 | +100.0% | 0.02% | – | |
| DFAT | New | DIMENSIONAL ETF TRUST US TARGEetf | $377,000 | – | 8,418 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARD SMALL CAP GROWTHetf | $359,000 | +9.5% | 1,239 | +3.9% | 0.02% | +5.6% |
| CCI | New | CROWN CASTLE INTL. CORP. | $329,000 | – | 1,685 | +100.0% | 0.02% | – |
| New | AUTOMATIC DATA PROCESSING | $320,000 | – | 1,610 | +100.0% | 0.02% | – | |
| BAC | Buy | BANK OF AMERICA | $316,000 | +7.8% | 7,653 | +1.2% | 0.02% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $263,000 | +19.5% | 3,060 | +13.3% | 0.01% | +16.7% |
| IAU | New | ISHARES GOLD TRUSTetf | $266,000 | – | 7,883 | +100.0% | 0.01% | – |
| IBM | Buy | INTL. BUS. MACHINES | $246,000 | +19.4% | 1,678 | +8.5% | 0.01% | +18.2% |
| ADBE | New | ADOBE SYSTEMS | $237,000 | – | 405 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 3,568 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $202,000 | – | 1,624 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TR S&P 500 INDEXetf | $201,000 | – | 467 | +100.0% | 0.01% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC COM NEW | $132,000 | -22.8% | 37,500 | +50.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-10
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.