$1.86 Billion is the total value of STALEY CAPITAL ADVISERS INC's 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J.P. MORGAN CHASE | $71,483,925 | +111640.8% | 491,501 | +0.1% | 3.85% | +7.6% |
| CVS | Buy | CVS HEALTH CORP | $60,305,591 | +97184.3% | 872,351 | +4.6% | 3.25% | -6.3% |
| CVX | Buy | CHEVRON CORP | $59,723,560 | +98788.3% | 379,559 | +2.5% | 3.22% | -4.7% |
| BA | Buy | BOEING CO. | $52,258,721 | +99563.8% | 247,484 | +0.3% | 2.81% | -4.0% |
| PFE | Buy | PFIZER INC | $47,350,097 | +93436.6% | 1,290,897 | +4.0% | 2.55% | -9.9% |
| GM | Buy | GENERAL MOTORS | $45,924,695 | +106018.0% | 1,190,993 | +0.9% | 2.47% | +2.2% |
| JNJ | Buy | JOHNSON&JOHNSON | $45,408,968 | +108044.9% | 274,341 | +1.3% | 2.44% | +4.2% |
| GLW | Buy | CORNING, INC. | $42,351,894 | +99511.7% | 1,208,673 | +0.3% | 2.28% | -4.1% |
| AAPL | Buy | APPLE INC | $31,481,663 | +118101.0% | 162,302 | +0.5% | 1.70% | +13.8% |
| VWO | Buy | VANGUARD EMERG. MARKETS ETFetf | $27,586,739 | +101247.3% | 678,140 | +0.7% | 1.48% | -2.4% |
| INTC | Buy | INTEL CORP | $21,802,868 | +102501.7% | 652,000 | +0.2% | 1.17% | -1.2% |
| DIS | Buy | WALT DISNEY CO. | $18,899,607 | +98084.9% | 211,689 | +10.1% | 1.02% | -5.4% |
| PM | Buy | PHILIP MORRIS INTl. | $16,849,225 | +100739.2% | 172,600 | +0.5% | 0.91% | -2.9% |
| Buy | WARNER BRO. DISCOVERY | $15,895,704 | +91830.5% | 1,267,600 | +10.7% | 0.86% | -11.5% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $15,443,206 | +103413.7% | 108,678 | +0.6% | 0.83% | -0.4% |
| C | Buy | CITIGROUP | $13,554,760 | +101984.4% | 294,413 | +4.0% | 0.73% | -1.6% |
| TWI | Buy | TITAN INTL INC | $12,054,000 | +113821.2% | 1,050,000 | +4.0% | 0.65% | +9.8% |
| NVDA | Buy | NVIDIA CORP | $11,082,295 | +152401.7% | 26,198 | +0.1% | 0.60% | +47.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $10,579,415 | +111215.4% | 53,192 | +6.1% | 0.57% | +7.3% |
| DOW | Buy | DOW CHEMICAL | $10,069,624 | +98274.6% | 189,065 | +1.3% | 0.54% | -5.2% |
| VZ | Buy | VERIZON COMM. | $9,489,581 | +98044.4% | 255,165 | +2.6% | 0.51% | -5.4% |
| VGIT | Buy | VANGUARD INTERM. TREASURYetf | $9,345,066 | +127495.1% | 159,309 | +30.4% | 0.50% | +23.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC. | $8,677,500 | +113613.8% | 750,000 | +15.4% | 0.47% | +9.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,317,275 | +107491.2% | 63,364 | +4.3% | 0.39% | +3.7% |
| EFV | Buy | iSHARES EAFE VALUEetf | $6,167,908 | +101395.9% | 126,030 | +0.6% | 0.33% | -2.4% |
| MDY | Buy | SPDR S&P 400 MIDCAPetf | $6,119,074 | +104445.9% | 12,777 | +0.1% | 0.33% | +0.6% |
| COMM | Buy | COMMSCOPE | $5,977,371 | +93486.5% | 1,061,700 | +5.9% | 0.32% | -9.8% |
| IFF | New | INTL. FLAVORS & FRAGRANCES | $5,101,719 | – | 64,100 | +100.0% | 0.28% | – |
| VMBS | New | VANGUARD MBS ETFetf | $3,998,830 | – | 86,950 | +100.0% | 0.22% | – |
| MRCY | Buy | MERCURY SYSTEMS | $3,459,000 | +135228.6% | 100,000 | +100.0% | 0.19% | +30.1% |
| FORA | Buy | FORIAN INC COM | $2,695,000 | +67460.8% | 1,100,000 | +5.1% | 0.14% | -35.0% |
| IBM | Buy | IBM | $2,501,846 | +114191.7% | 18,697 | +12.0% | 0.14% | +10.7% |
| FMNB | Buy | FARMERS NATIONAL BANC COM | $2,131,722 | +100405.5% | 172,330 | +2.7% | 0.12% | -3.4% |
| MA | Buy | MASTERCARD INC | $1,968,073 | +108333.8% | 5,004 | +0.2% | 0.11% | +5.0% |
| UBSI | Buy | UNITED BANKSHARES | $1,905,951 | +103766.5% | 64,238 | +23.2% | 0.10% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $1,898,663 | +114970.5% | 26,120 | +16.9% | 0.10% | +10.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,869,008 | +108816.6% | 4,589 | +0.5% | 0.10% | +5.2% |
| VCIT | Buy | VANGUARD INTER-TERM CORP BONDetf | $1,488,135 | +98582.7% | 18,830 | +0.2% | 0.08% | -4.8% |
| HD | Buy | HOME DEPOT INC. | $1,218,972 | +105530.2% | 3,924 | +0.3% | 0.07% | +1.5% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC. | $1,207,500 | +92428.7% | 750,000 | +66.7% | 0.06% | -11.0% |
| TSLA | New | TESLA MOTORS | $1,105,455 | – | 4,223 | +100.0% | 0.06% | – |
| FHI | Buy | FEDERATED HERMES | $1,076,109 | +457818.7% | 30,017 | +413.4% | 0.06% | +346.2% |
| MRK | Buy | MERCK & CO. INC. | $988,431 | +108518.8% | 8,566 | +0.2% | 0.05% | +3.9% |
| XOM | Buy | EXXON MOBIL | $922,817 | +98176.6% | 8,604 | +0.5% | 0.05% | -3.8% |
| V | Buy | VISA INC CL A | $907,649 | +106306.7% | 3,822 | +1.0% | 0.05% | +2.1% |
| IWD | Buy | iSHARES RUSSELL 1000 VALUEetf | $847,960 | +103816.7% | 5,373 | +0.3% | 0.05% | 0.0% |
| CRM | Buy | SALESFORCE.COM | $696,524 | +105915.8% | 3,297 | +0.3% | 0.04% | +2.7% |
| PH | Buy | PARKER HANNIFIN | $700,122 | +116199.3% | 1,795 | +0.2% | 0.04% | +11.8% |
| DLN | Buy | WISDOMTREE LARGECAP DIVetf | $627,207 | +102720.8% | 9,862 | +0.1% | 0.03% | 0.0% |
| BIV | Buy | VANGUARD INTERM-TERM BONDetf | $551,737 | +100950.7% | 7,334 | +3.0% | 0.03% | -3.2% |
| MTB | Buy | M & T BK CORP COM | $558,776 | +103761.7% | 4,515 | +0.3% | 0.03% | 0.0% |
| FB | Buy | META PLATFORMS INC CL A | $556,454 | +137636.1% | 1,939 | +1.8% | 0.03% | +30.4% |
| BAC | Buy | BANK OF AMERICA | $547,721 | +100399.3% | 19,091 | +0.3% | 0.03% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL | $405,182 | +105142.1% | 5,555 | +0.6% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $381,492 | +105284.5% | 3,682 | +1.0% | 0.02% | +5.0% |
| ABBV | Buy | ABBVIE INC. | $371,181 | +84838.4% | 2,755 | +0.4% | 0.02% | -16.7% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUEetf | $351,535 | +107403.1% | 5,111 | +3.4% | 0.02% | +5.6% |
| NKE | Buy | NIKE INC. CL B | $349,431 | +90192.2% | 3,166 | +0.4% | 0.02% | -13.6% |
| NFLX | New | NETFLIX INC. | $333,010 | – | 756 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $338,782 | +92717.0% | 1,890 | +0.5% | 0.02% | -10.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUST US TARGE | $327,725 | +104604.5% | 7,065 | +0.4% | 0.02% | +5.9% |
| QUAL | New | ISHARES TR MSCI USA QLT FCTetf | $301,165 | – | 2,233 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER | $275,023 | +100641.0% | 5,599 | +0.8% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORP. | $273,600 | +95900.0% | 1,140 | +0.7% | 0.02% | -6.2% |
| FOR | New | D R HORTON | $225,126 | – | 1,850 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTL. HIGH DIVIDENDetf | $202,240 | – | 3,200 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE | $204,046 | – | 379 | +100.0% | 0.01% | – |
| Buy | BP PLC - SPONS ADR | $204,174 | +93557.8% | 5,786 | +0.5% | 0.01% | -8.3% | |
| AEM | New | AGNICO EAGLE MINES LTD COM | $209,916 | – | 4,200 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $196,648 | – | 12,360 | +100.0% | 0.01% | – |
| New | LANNETT | $4,560 | – | 153,786 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.