Staley Capital Advisers

Latest statistics and disclosures from Staley Capital Advisers's latest quarterly 13F-HR filing:

Companies in the Staley Capital Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 6.71 661176 -2% 119.02
Microsoft Corporation (MSFT) 4.46 759470 68.93
3M Company (MMM) 4.05 227969 208.19
E.I. du Pont de Nemours & Company (DD) 3.95 574615 80.71
CVS Caremark Corporation (CVS) 3.87 564900 +3% 80.46
QUALCOMM (QCOM) 3.78 803517 +4% 55.22
Corning Incorporated (GLW) 3.59 1.40M 30.05
JPMorgan Chase & Co. (JPM) 3.59 460731 +6% 91.40
General Motors Company (GM) 3.53 1.19M 34.93
Pfizer (PFE) 2.92 1.02M 33.59
Cisco Systems (CSCO) 2.90 1.09M +4% 31.30
Deere & Company (DE) 2.86 271044 123.59
Berkshire Hathaway (BRK.B) 2.68 185911 +4% 169.37
Titan International (TWI) 2.46 2.40M 12.01
Chevron Corporation (CVX) 2.35 264225 +6% 104.33
Johnson & Johnson (JNJ) 2.28 202201 132.29
Liberty Media (LINTA) 2.23 1.07M -4% 24.54
Google Inc Class C 2.23 28736 908.72
Philip Morris International (PM) 2.13 212626 117.45
Blackberry 2.13 2.50M 9.99
SPDR Gold Trust (GLD) 2.06 204395 118.02
Nuance Communications (NUAN) 1.75 1.18M 17.41
Discovery Communications (DISCK) 1.71 796300 25.21
Intel Corporation (INTC) 1.68 583416 +6% 33.74
Verizon Communications (VZ) 1.54 404911 +14% 44.66
Ishares U S Etf Tr Short Matur sht mat bd etf 1.46 340200 50.27
Vaneck Vectors Gold Miners mutual 1.43 761570 22.08
Liquidity Services (LQDT) 1.37 2.52M +4% 6.35
Klx Inc Com $0.01 1.23 287500 50.00
Vanguard Emerging Markets ETF (VWO) 1.18 339662 +11% 40.83
iShares MSCI EAFE Growth Index (EFG) 1.12 178245 73.96
Coca-Cola Company (KO) 1.04 271595 -2% 44.85
MCEWEN MINING 1.00 4.48M 2.63
Hallmark Financial Services (HALL) 0.86 900000 11.27
WebMD Health (WBMD) 0.85 170000 58.65
Nuveen Barclays Shrt Term Muni bdfund 0.79 191700 +4% 48.50
USG Corporation (USG) 0.73 295000 -28% 29.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.72 97235 +2% 87.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.68 78545 +12% 101.73
Vanguard Europe Pacific ETF (VEA) 0.63 179523 +67% 41.32
United Bankshares (UBSI) 0.60 179069 39.20
FedEx Corporation (FDX) 0.54 29083 217.34
Apple (AAPL) 0.48 38730 +2% 144.02
Vanguard Short-Term Bond ETF (BSV) 0.46 67434 79.86
Ascent Media Corporation (ASCMA) 0.37 285000 15.36
SPDR S&P; MidCap 400 ETF (MDY) 0.37 13590 +2% 317.59
JAKKS Pacific (JAKK) 0.36 1.07M 4.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 48350 84.49
SPDR S&P; 500 ETF (SPY) 0.32 15749 +517% 241.79
Vaneck Vectors Junior Gold Miners Etf etf 0.31 109600 33.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 113365 -2% 30.64
Twilio Inc cl a 0.25 100084 -28% 29.11
At&t Corp 0.24 73275 37.73
Schwab Strategic Tr sht tm us tres 0.24 56550 +3% 50.42
Exxon Mobil Corporation (XOM) 0.23 33082 80.74
iShares Lehman Aggregate Bond (AGG) 0.22 24000 109.50
Antero Res 0.21 112830 -22% 21.61
Ishares Tr fltg rate nt 0.18 41150 50.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 19391 105.31
Google (GOOG) 0.15 1857 +2% 929.46
Tetra Tech (TTEK) 0.13 33252 NEW 45.74
Berkshire Hathaway (BRK.A) 0.13 6 254666.67
Pepsi (PEP) 0.13 13109 +205% 115.49
AmerisourceBergen (ABC) 0.12 15072 +380% 94.55
Nuveen Muni Value Fund (NUV) 0.12 137100 9.96
WisdomTree LargeCap Dividend Fund (DLN) 0.12 16240 84.05
Exco Resources 0.12 527434 NEW 2.65
Caterpillar (CAT) 0.11 11800 107.46
Skyworks Solutions (SWKS) 0.11 13674 NEW 95.95
CHECK POINT SOFTWARE Technolog Com Stk 0.11 11718 NEW 109.06
Schwab U S Broad Market ETF (SCHB) 0.11 22852 -12% 58.46
PNC Financial Services (PNC) 0.10 9095 124.90
Triumph (TGI) 0.10 37820 NEW 31.60
iShares S&P; SmallCap 600 Index (IJR) 0.10 16436 +113% 70.09
General Electric Company (GE) 0.09 39763 +83% 27.01
Cummins (CMI) 0.09 6775 +383% 162.21
iShares Russell 1000 Value Index (IWD) 0.09 8857 116.41
Henry Schein (HSIC) 0.09 5590 183.01
Vanguard Growth ETF (VUG) 0.09 8600 127.09
Altria (MO) 0.08 13258 74.45
Amazon (AMZN) 0.08 919 968.44
Enterprise Products Partners 0.08 36316 27.07
FMC Corporation (FMC) 0.08 13010 NEW 73.02
Starwood Property Trust (STWD) 0.07 35000 22.40
Western Digital (WDC) 0.07 8778 NEW 88.63
Plains All American Pipeline (PAA) 0.07 30000 26.27
Myriad Genetics (MYGN) 0.07 32894 NEW 25.84
Vantiv Inc Cl A 0.07 13651 NEW 63.37
Tristate Cap Hldgs 0.07 30950 25.20
NVIDIA Corporation (NVDA) 0.06 5000 144.60
PAREXEL International Corporation (PRXL) 0.06 8277 NEW 86.87
Allscripts Healthcare Solutions (MDRX) 0.06 54903 NEW 12.77
Facebook Inc cl a 0.06 4753 151.06
Blackhawk Network Hldgs Inc cl a 0.06 17370 NEW 43.58
Polaris Industries (PII) 0.05 5832 NEW 92.25
Procter & Gamble Company (PG) 0.05 6162 87.15
Wynn Resorts (WYNN) 0.05 4000 134.00
Flextronics International Ltd Com Stk 0.05 35489 NEW 16.31
iShares S&P; MidCap 400 Index (IJH) 0.05 3340 173.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 16150 39.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 6325 NEW 96.28
Eaton Vance Limited Duration Income Fund (EVV) 0.05 40617 14.11
MasterCard Incorporated (MA) 0.04 3630 121.49
Federated Investors (FII) 0.04 18367 28.26
UnitedHealth (UNH) 0.04 2440 185.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 1900 228.95
PharMerica Corporation (PMC) 0.04 19586 26.24
Allegheny Technologies Incorporated (ATI) 0.04 26390 17.01
Claymore Beacon Global Timber Index (CUT) 0.04 15000 28.60
Invesco Insured Municipal Income Trust (IIM) 0.04 30000 15.17
Crimson Wine 0.04 45000 10.71
Vaneck Vectors Agribusiness alt 0.04 9250 -2% 55.03
EMCOR (EME) 0.03 5190 NEW 65.32
Republic Services (RSG) 0.03 4800 63.75
Home Depot (HD) 0.03 2495 +9% 153.51
Bristol Myers Squibb (BMY) 0.03 6984 55.70
Becton, Dickinson and (BDX) 0.03 1950 194.87
Colgate-Palmolive Company (CL) 0.03 4788 74.14
Merck & Co (MRK) 0.03 5380 -2% 64.13
iShares MSCI EAFE Index Fund (EFA) 0.03 5789 +8% 65.12
Illinois Tool Works (ITW) 0.03 2417 -3% 143.15
iShares Russell 1000 Index (IWB) 0.03 2744 135.20
F5 Networks (FFIV) 0.03 2768 NEW 127.17
Portfolio Recovery Associates (PRAA) 0.03 9476 NEW 37.89
iShares Gold Trust (IAU) 0.03 31767 11.93
Vanguard Dividend Appreciation ETF (VIG) 0.03 3818 +7% 92.72
Vanguard REIT ETF (VNQ) 0.03 3812 +22% 83.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 25000 14.04
Mondelez Int 0.03 7534 43.14
Investors Ban 0.03 30200 +14% 13.34
Bank of America Corporation (BAC) 0.02 9710 24.30
Stanley Works 0.02 1573 140.50
Halliburton Company (HAL) 0.02 6162 42.68
International Business Machines (IBM) 0.02 1867 -2% 153.72
Schlumberger (SLB) 0.02 3800 -3% 65.79
Lowe's Companies (LOW) 0.02 2900 77.59
StoneMor Partners (STON) 0.02 25000 9.44
Kirby Corporation (KEX) 0.02 3972 NEW 66.97
AECOM Technology Corporation (ACM) 0.02 8657 NEW 32.34
CNO Financial (CNO) 0.02 12700 -45% 20.87
Tesla Motors (TSLA) 0.02 730 361.64
Vanguard Value ETF (VTV) 0.02 2511 96.38
iShares Barclays TIPS Bond Fund (TIP) 0.02 2000 113.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 18500 +19% 12.00
Templeton Emerging Markets Income Fund (TEI) 0.02 16600 11.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 15000 14.07
Putnam Municipal Opportunities Trust (PMO) 0.02 15000 12.47
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.02 4400 48.64
Nuveen Ins Ny Tx Fr Adv Mun 0.02 20000 -7% 13.10
Schwab Emerging Markets Equity ETF (SCHE) 0.02 10509 NEW 24.84
Schwab International Equity ETF (SCHF) 0.02 7245 NEW 31.75
Bp Plc - Spons Adr 0.02 6338 34.71
Spdr S&p Emerging Mkts Dividen inx 0.02 7450 NEW 29.80
J Global 0.02 2940 NEW 85.03
Phillips 66 0.02 3500 82.57
Eaton 0.02 2988 77.98
Kkr Income Opportunities Fd 0.02 15620 17.48
Box Inc cl a 0.02 14000 18.21
Standard Avb Financial 0.02 9152 NEW 28.30
Adtalem Global Ed 0.02 7393 NEW 38.01
Southwestern Energy Company (SWN) 0.01 15000 6.07
Theratechnologies (TH) 0.01 15000 6.60
Fibrocell Science 0.01 32834 4.02
Neuberger Berman Mlp Income 0.01 17050 9.62
Nanoviricides 0.01 60000 1.35
Innoviva 0.01 12807 NEW 12.81
Protea Biosciences 0.00 50000 0.08

Past 13F-HR SEC Filings by Staley Capital Advisers

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