Staley Capital Advisers

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

Tip: Access up to 7 years of quarterly data

Positions held by Staley Capital Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Staley Capital Advisers

Companies in the Staley Capital Advisers portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $144M -2% 531k 270.90
iSHARES RUSSELL 1000 GROWTH Etf (IWF) 7.1 $136M -3% 501k 271.48
Qualcomm (QCOM) 5.6 $108M 755k 142.93
Alphabet Inc Class C cs (GOOG) 4.3 $82M 33k 2506.32
CVS Caremark Corporation (CVS) 3.8 $74M 880k 83.44
JPMorgan Chase & Co. (JPM) 3.8 $73M 469k 155.54
General Motors Company (GM) 3.3 $63M 1.1M 59.17
FedEx Corporation (FDX) 3.1 $58M -3% 196k 298.33
Berkshire Hathaway (BRK.B) 3.0 $57M 205k 277.92
Liquidity Services (LQDT) 2.9 $56M -4% 2.2M 25.45
Dupont De Nemours (DD) 2.8 $53M 682k 77.41
Cisco Systems (CSCO) 2.7 $51M 969k 53.00
Pfizer (PFE) 2.6 $49M +3% 1.3M 39.16
Corning Incorporated (GLW) 2.6 $49M 1.2M 40.90

Setup an alert

Staley Capital Advisers will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Johnson & Johnson (JNJ) 2.2 $43M 258k 164.74
Boeing Company (BA) 2.2 $42M +2% 177k 239.56
Chevron Corporation (CVX) 2.1 $41M +4% 392k 104.74
Vanguard Emerg. Markets Etf Etf (VWO) 2.1 $41M +5% 752k 54.31
Amazon (AMZN) 1.9 $37M +95% 11k 3440.16
Pimco Enhanced Short Maturity Etf (MINT) 1.9 $36M -5% 356k 101.97
Spdr Gold Shares Etf (GLD) 1.8 $34M +4% 207k 165.63
Verizon Communications (VZ) 1.4 $27M +3% 480k 56.03
Intel Corporation (INTC) 1.3 $25M 452k 56.14
Vaneck Vectors Gold Miners Etf (GDX) 1.3 $24M 716k 33.98
Apple (AAPL) 1.2 $23M 170k 136.96
Philip Morris International (PM) 1.1 $21M -2% 213k 99.11
Corteva (CTVA) 1.0 $20M 447k 44.35
Discovery Communications (DISCK) 1.0 $19M +29% 668k 28.98
Schlumberger (SLB) 0.9 $17M 528k 32.01
Titan International (TWI) 0.9 $16M 1.9M 8.48
Ishares Eafe Growth Etf (EFG) 0.8 $16M -2% 148k 107.28
Citigroup (C) 0.8 $16M +7% 223k 70.75
Option Care Health (OPCH) 0.8 $15M 675k 21.87
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.7 $14M +17% 171k 82.71
Vanguard Dev. Markets Etf Etf (VEA) 0.7 $13M -3% 260k 51.52
Wal-Mart Stores (WMT) 0.7 $13M +27% 93k 141.02
Commscope Hldg (COMM) 0.7 $13M -7% 590k 21.31
Vanguard Value Index Etf (VTV) 0.6 $12M +2% 88k 137.46
Liberty Interactive Corp (QRTEA) 0.6 $12M 900k 13.09
Dun & Bradstreet Hldgs (DNB) 0.6 $12M +44% 550k 21.37
Dow (DOW) 0.6 $11M +6% 180k 63.28
iSHARES ESG AWARE USA Etf (ESGU) 0.6 $11M -2% 113k 98.47
TJX Companies (TJX) 0.6 $11M -2% 158k 67.42
iSHARES SHORT MATURITY BOND Etf (NEAR) 0.5 $10M -12% 205k 50.17
Lyft (LYFT) 0.5 $8.9M 148k 60.48
Twilio Inc cl a (TWLO) 0.5 $8.9M 23k 394.18
Ishares Eafe Value Etf (EFV) 0.4 $8.5M +7% 165k 51.76
Spdr Short Term Municipal Etf (SHM) 0.4 $8.0M +3% 161k 49.56
Vanguard Mid Cap Etf (VO) 0.4 $7.5M +4% 32k 237.34
Spdr S&p 400 Midcap Etf (MDY) 0.4 $7.5M 15k 491.03
Ishares U.s. Tech Etf Etf (IYW) 0.3 $6.0M 61k 99.39
Vanguard S-t Tips Etf (VTIP) 0.3 $5.5M -2% 105k 52.41
Google 0.3 $5.2M NEW 2.1k 2441.70
Gcp Applied Technologies (GCP) 0.3 $5.2M +12% 225k 23.26
Simon Property (SPG) 0.3 $5.2M +17% 40k 130.49
NVIDIA Corporation (NVDA) 0.3 $5.2M 6.5k 800.12
Helix Acquisition Corp (HLXA) 0.3 $5.2M +66% 500k 10.35
Vanguard Small-cap Etf Etf (VB) 0.2 $4.8M +3% 21k 225.27
Spdr Short-term Corporate Bond Etf (SPSB) 0.2 $4.4M +42% 142k 31.30
Walt Disney Company (DIS) 0.2 $4.4M -52% 25k 175.75
Abbott Laboratories (ABT) 0.2 $4.0M 35k 115.93
Atara Biotherapeutics (ATRA) 0.2 $3.9M 250k 15.55
Vanguard Div. Appreciation Etf Etf (VIG) 0.2 $3.7M +4% 24k 154.80
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.7M 47k 78.87
Ishares Core Msci Emerg Mkts Etf (IEMG) 0.2 $3.5M 52k 66.99
Spdr-technology Etf (XLK) 0.2 $3.2M 22k 147.68
Nuveen Esg Large Cap Value Etf (NULV) 0.1 $2.8M 75k 37.75
Kkr & Co (KKR) 0.1 $2.7M 45k 59.25
Vanguard Growth Etf (VUG) 0.1 $2.4M -6% 8.4k 286.84
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $2.3M 42k 55.15
iSHARES 1-3 YR TREASURY Etf (SHY) 0.1 $2.1M -7% 25k 86.17
iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) 0.1 $2.1M 82k 26.04
Vanguard S/t Bond Etf (BSV) 0.1 $2.1M -13% 26k 82.18
United Bankshares (UBSI) 0.1 $2.0M 55k 36.50
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $1.9M 31k 62.52
Vanguard Inter-term Corp Bond Etf (VCIT) 0.1 $1.9M 20k 95.07
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.9M +13% 14k 140.49
Tetra Tech (TTEK) 0.1 $1.8M 15k 122.07
Procter & Gamble Company (PG) 0.1 $1.8M +104% 13k 134.91
iSHARES ESG AWARE EMERGING MKT Etf (ESGE) 0.1 $1.7M 37k 45.16
Schwab U.s. Broad Market Etf (SCHB) 0.1 $1.7M -3% 16k 104.26
Citizens Financial (CFG) 0.1 $1.7M +304% 36k 45.88
Ishares Floating Rate Note Etf (FLOT) 0.1 $1.6M 32k 50.82
Antero Res (AR) 0.1 $1.5M 103k 15.03
Caterpillar (CAT) 0.1 $1.5M 6.8k 217.65
Nuveen Muni Value Etf (NUV) 0.1 $1.4M -13% 119k 11.53
Lannett Company (LCI) 0.1 $1.3M +7% 288k 4.67
MasterCard Incorporated (MA) 0.1 $1.3M 3.6k 365.00
Pepsi (PEP) 0.1 $1.3M 8.8k 148.17
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.3M 20k 63.41
Emclaire Financial (EMCF) 0.1 $1.3M +309% 42k 30.28
Schwab S/t U.s. Treas Etf (SCHO) 0.1 $1.3M -32% 25k 51.22
Home Depot (HD) 0.1 $1.2M +6% 3.9k 318.96
iSHARES PREFERRED Etf (PFF) 0.1 $1.2M 31k 39.32
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.2M -6% 2.8k 428.11
Vanguard Large Cap Etf Etf (VV) 0.1 $1.1M -11% 5.4k 200.73
Facebook Inc cl a (FB) 0.1 $1.0M -9% 3.0k 347.87
Antero Midstream Corp antero midstream (AM) 0.1 $1.0M 100k 10.39
Global X Fds Cybrscurty Etf Etf (BUG) 0.1 $1.0M 36k 28.83
Ishares S&p Small-cap Etf Etf (IJR) 0.1 $994k -29% 8.8k 112.95
AmerisourceBergen (ABC) 0.0 $914k 8.0k 114.44
PNC Financial Services (PNC) 0.0 $906k 4.8k 190.74
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $905k +29% 5.2k 173.70
iSHARES RUSSELL 1000 VALUE Etf (IWD) 0.0 $850k 5.4k 158.67
Twitter (TWTR) 0.0 $826k 12k 68.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $809k 7.0k 116.19
Neuberger Brmn. Mlp Income Etf (NML) 0.0 $781k -5% 156k 5.00
Skyworks Solutions (SWKS) 0.0 $767k 4.0k 191.75
Henry Schein (HSIC) 0.0 $755k 10k 74.18
Wisdomtree Largecap Div Etf (DLN) 0.0 $696k -41% 5.8k 120.39
Spdr Series Trust Spdr Bloombe Etf (BIL) 0.0 $686k -44% 7.5k 91.47
Ishares Russell 1000 Etf Etf (IWB) 0.0 $664k 2.7k 241.98
FMC Corporation (FMC) 0.0 $651k 6.0k 108.25
Synopsys (SNPS) 0.0 $607k 2.2k 275.91
Global X Fds Vdeo Gam Esprt Etf (HERO) 0.0 $607k 19k 32.29
Merck & Co (MRK) 0.0 $576k -6% 7.4k 77.74
Visa (V) 0.0 $573k 2.4k 233.97
Lowe's Companies (LOW) 0.0 $563k 2.9k 194.14
At&t Corp 0.0 $560k NEW 20k 28.77
Altria (MO) 0.0 $551k 12k 47.67
Parker-Hannifin Corporation (PH) 0.0 $550k NEW 1.8k 306.92
Exxon Mobil Corporation (XOM) 0.0 $537k -5% 8.5k 63.07
General Electric Company (GE) 0.0 $532k 40k 13.46
Fidelity National Information Services (FIS) 0.0 $496k 3.5k 141.71
Nike (NKE) 0.0 $487k 3.2k 154.46
Fiserv (FISV) 0.0 $486k 4.5k 106.93
Mondelez Int (MDLZ) 0.0 $484k 7.8k 62.41
Matinas Biopharma Holdings, In (MTNB) 0.0 $465k 600k 0.78
iSHARES CORE US AGGREGATE BOND Etf (AGG) 0.0 $461k 4.0k 115.25
Tristate Cap Hldgs 0.0 $448k NEW 22k 20.41
Vaneck Vectors Agribusiness Etf (MOO) 0.0 $446k -2% 4.9k 91.02
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $437k 3.3k 130.92
UnitedHealth (UNH) 0.0 $416k 1.0k 400.38
Vanguard Total Bond Market Etf (BND) 0.0 $412k 4.8k 85.83
United Parcel Service (UPS) 0.0 $391k 1.9k 207.98
Dimensional Etf Trust Us Targe Etf 0.0 $377k NEW 8.4k 44.78
Nuveen Ny Amt-free Mun Etf (NRK) 0.0 $376k 27k 14.19
Schwab Emerging Market Etf Etf (SCHE) 0.0 $372k 11k 32.84
Federated Investors (FHI) 0.0 $371k -96% 11k 33.95
Nuveen Pa Inv Quality Muni Etf (NQP) 0.0 $370k -28% 25k 15.09
Amgen (AMGN) 0.0 $369k 1.5k 244.05
Abbvie (ABBV) 0.0 $367k -4% 3.3k 112.51
Vanguard Small Cap Growth Etf (VBK) 0.0 $359k +3% 1.2k 289.75
Box Inc cl a (BOX) 0.0 $358k 14k 25.57
Zoom Video Communications In cl a (ZM) 0.0 $356k 920.00 386.96
Crown Castle International 0.0 $329k NEW 1.7k 195.25
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $322k 4.8k 67.56
Automatic Data Processing 0.0 $320k NEW 1.6k 198.76
Bank of America Corporation (BAC) 0.0 $316k 7.7k 41.29
PPG Industries (PPG) 0.0 $311k 1.8k 169.67
Linde (LIN) 0.0 $292k 1.0k 289.11
Tractor Supply Company (TSCO) 0.0 $279k 1.5k 186.00
Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) 0.0 $273k 13k 21.33
Schwab Us Large Cap Growth Etf (SCHG) 0.0 $272k -13% 1.9k 145.92
Schwab Intl Equity Etf Etf (SCHF) 0.0 $270k 6.9k 39.39
Crimson Wine (CWGL) 0.0 $270k 30k 9.14
Ishares Gold Trust Etf (IAU) 0.0 $266k NEW 7.9k 33.74
iSHARES SHORT TERM CORP BOND Etf (IGSB) 0.0 $264k 4.8k 54.82
Blueprint Medicines (BPMC) 0.0 $264k 3.0k 88.00
Phillips 66 (PSX) 0.0 $263k +13% 3.1k 85.95
Honeywell International (HON) 0.0 $258k 1.2k 219.02
Schwab U.s. Mid Cap Etf (SCHM) 0.0 $249k 3.2k 78.43
Vanguard Interm-term Bond Etf (BIV) 0.0 $248k -28% 2.8k 90.02
Ishares Russell 2000 Index Etf (IWM) 0.0 $247k 1.1k 229.77
International Business Machines (IBM) 0.0 $246k +8% 1.7k 146.60
Adobe Systems Incorporated (ADBE) 0.0 $237k NEW 405.00 585.19
Vanguard Intl. High Dividend Etf (VYMI) 0.0 $218k 3.2k 68.12
Eaton Vance Limited Duration Etf (EVV) 0.0 $218k -5% 16k 13.29
ConocoPhillips (COP) 0.0 $217k NEW 3.6k 60.82
Starbucks Corporation (SBUX) 0.0 $217k 1.9k 112.03
Schwab U.s. Small Cap Etf Etf (SCHA) 0.0 $213k 2.0k 104.41
Putnam Muni Opport Trust Etf (PMO) 0.0 $212k 15k 14.13
Colgate-Palmolive Company (CL) 0.0 $203k NEW 2.5k 81.20
Medtronic 0.0 $202k NEW 1.6k 124.38
Ishares Tr S&p 500 Index Etf (IVV) 0.0 $201k NEW 467.00 430.41
Genprex (GNPX) 0.0 $167k 50k 3.34
Nuveen Arizona Qlty Muni Etf (NAZ) 0.0 $162k 10k 16.20
Vyne Therapeutics (VYNE) 0.0 $132k +50% 38k 3.52
Theratechnologies (THTX) 0.0 $58k 15k 3.87
Makara Mng Corp (MAKAF) 0.0 $2.0k 10k 0.20

Past Filings by Staley Capital Advisers

SEC 13F filings are viewable for Staley Capital Advisers going back to 2010

View all past filings