Staley Capital Advisers

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

Portfolio Holdings for Staley Capital Advisers

Companies in the Staley Capital Advisers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 8.43 665.83k 150.65
Microsoft Corporation (MSFT) 8.26 623.14k -2% 157.71
Qualcomm (QCOM) 4.95 870.92k 67.65
CVS Caremark Corporation (CVS) 4.28 858.75k +2% 59.33
JPMorgan Chase & Co. (JPM) 3.65 482.83k +4% 90.03
Alphabet Inc Class C cs (GOOG) 3.49 35.70k +2% 1162.81
Pfizer (PFE) 3.45 1.26M +4% 32.64
Cisco Systems (CSCO) 3.38 1.02M +4% 39.31
Berkshire Hathaway (BRK.B) 3.35 218.26k +14% 182.83
Johnson & Johnson (JNJ) 2.63 238.89k 131.13
3M Company (MMM) 2.44 213.03k 136.51
Corning Incorporated (GLW) 2.44 1.41M -6% 20.54
Vanguard Emerging Markets ETF (VWO) 2.40 851.43k +2% 33.55
SPDR Gold Trust (GLD) 2.40 192.76k -2% 148.05
Intel Corporation (INTC) 2.32 509.05k 54.12
General Motors Company (GM) 2.26 1.29M +5% 20.78
Chevron Corporation (CVX) 2.16 354.29k +15% 72.46
Dupont De Nemours (DD) 2.08 724.93k +76% 34.10
FedEx Corporation (FDX) 2.04 200.18k +107% 121.26
Verizon Communications (VZ) 1.97 435.59k +7% 53.73
Boeing Company (BA) 1.86 148.46k NEW 149.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.64 197.39k +11% 98.98
Vaneck Vectors Gold Miners mutual (GDX) 1.62 838.60k 23.04
Philip Morris International (PM) 1.45 235.96k -2% 72.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.24 304.30k 48.49
Corteva (CTVA) 1.24 626.22k +3% 23.50
iShares MSCI EAFE Growth Index (EFG) 1.24 206.87k -4% 71.11
Schlumberger (SLB) 1.01 894.60k +15% 13.49
Discovery Communications (DISCK) 0.91 617.70k -5% 17.54
Apple (AAPL) 0.90 42.19k 254.28
Amazon (AMZN) 0.89 5.44k 1949.79
Blackberry (BB) 0.80 2.29M 4.13
Nuance Communications (NUAN) 0.78 556.50k -11% 16.78
Liquidity Services (LQDT) 0.71 2.17M 3.88
Vanguard Europe Pacific ETF (VEA) 0.61 217.48k +5% 33.34
Vanguard Value ETF (VTV) 0.59 78.73k +69% 89.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.58 87.12k +188% 79.10
Nordstrom (JWN) 0.57 444.88k -38% 15.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.54 132.37k -2% 48.90
Citigroup (C) 0.54 153.30k +26% 42.12
United Bankshares (UBSI) 0.54 275.81k +66% 23.08
Federated Investors (FHI) 0.49 304.96k +7% 19.05
Liberty Interactive Corp (QRTEA) 0.48 945.00k 6.10
SPDR S&P MidCap 400 ETF (MDY) 0.43 19.50k +7% 262.89
Walt Disney Company (DIS) 0.42 51.17k +153% 96.59
Dow (DOW) 0.41 168.05k +2% 29.24
Home Depot (HD) 0.36 22.68k +322% 186.70
Site Centers Corp (SITC) 0.34 783.46k +10% 5.21
Lyft (LYFT) 0.33 147.97k 26.85
Vanguard Short-Term Bond ETF (BSV) 0.30 44.02k 82.17
iShares Dow Jones US Technology (IYW) 0.29 17.11k +50% 204.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.28 68.13k +7% 48.72
Titan International (TWI) 0.25 1.92M 1.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 33.88k 86.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.23 92.22k -2% 30.26
iShares Lehman Aggregate Bond (AGG) 0.23 24.00k 115.38
iShares MSCI EAFE Value Index (EFV) 0.23 77.35k 35.69
Google 0.23 2.35k 1162.06
Vanguard Mid-Cap ETF (VO) 0.22 19.60k +24% 131.64
iShares MSCI EAFE Index Fund (EFA) 0.21 46.63k -5% 53.46
Commscope Hldg (COMM) 0.21 269.16k +43% 9.11
Vanguard Dividend Appreciation ETF (VIG) 0.18 20.77k +128% 103.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.18 23.00k 91.61
Ishares Inc core msci emkt (IEMG) 0.18 51.90k 40.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.17 40.12k 51.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.17 38.62k 52.36
Twilio Inc cl a (TWLO) 0.17 22.50k 89.51
Vanguard Small-Cap ETF (VB) 0.16 16.88k +26% 115.42
Technology SPDR (XLK) 0.15 22.00k 80.36
NVIDIA Corporation (NVDA) 0.15 6.55k 263.54
Becton, Dickinson and (BDX) 0.14 7.14k -53% 229.82
Lannett Company (LCI) 0.13 229.34k 6.95
Ishares Tr fltg rate nt (FLOT) 0.13 32.60k -12% 48.74
Tetra Tech (TTEK) 0.13 21.94k 70.60
iShares MSCI Emerging Markets Indx (EEM) 0.12 42.25k 34.13
Vanguard Growth ETF (VUG) 0.12 9.12k 156.71
Pepsi (PEP) 0.12 11.86k -5% 120.13
Schwab U S Broad Market ETF (SCHB) 0.11 22.59k +5% 60.42
Caterpillar (CAT) 0.11 10.80k 116.02
Fidelity National Information Services (FIS) 0.09 9.09k 121.66
Nuveen Muni Value Fund (NUV) 0.09 109.00k -23% 9.76
Kkr & Co (KKR) 0.09 45.20k 23.47
Vanguard Mid-Cap Value ETF (VOE) 0.08 12.34k +7% 81.29
PNC Financial Services (PNC) 0.08 9.64k +10% 95.70
WisdomTree LargeCap Dividend Fund (DLN) 0.07 11.01k -29% 80.90
MasterCard Incorporated (MA) 0.07 3.60k 241.67
Spdr S&p 500 Etf (SPY) 0.07 3.22k -42% 257.84
FMC Corporation (FMC) 0.07 10.00k -14% 81.68
AmerisourceBergen (ABC) 0.07 9.09k 88.48
Skyworks Solutions (SWKS) 0.07 8.80k -16% 89.34
iShares Russell 1000 Value Index (IWD) 0.07 7.86k 99.15
At&t Corp 0.06 25.89k -11% 29.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 17.81k 41.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.06 7.26k -2% 100.51
Vanguard Large-Cap ETF (VV) 0.06 6.09k -4% 118.39
iShares S&P SmallCap 600 Index (IJR) 0.06 12.79k -23% 56.12
Procter & Gamble Company (PG) 0.06 6.46k -2% 109.99
Merck & Co (MRK) 0.05 7.71k 76.91
Vanguard High Dividend Yield ETF (VYM) 0.05 8.10k NEW 70.74
Exxon Mobil Corporation (XOM) 0.05 14.29k 38.00
Henry Schein (HSIC) 0.04 10.18k 50.50
Antero Midstream Corp antero midstream (AM) 0.04 225.00k 2.10
Nuveen PA Investnt Quality Municipal (NQP) 0.04 34.52k 13.30
Facebook Inc cl a (FB) 0.04 2.64k 166.67
General Electric Company (GE) 0.04 54.86k +12% 7.95
Fiserv (FISV) 0.04 4.54k 95.05
Altria (MO) 0.03 10.06k -30% 38.68
iShares Russell 1000 Index (IWB) 0.03 2.74k 141.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 4.33k 89.27
Tristate Cap Hldgs 0.03 39.95k -2% 9.66
Mondelez Int (MDLZ) 0.03 7.53k -9% 50.04
Vanguard Total Bond Market ETF (BND) 0.03 4.40k 85.45
W&T Offshore (WTI) 0.03 220.00k NEW 1.70
Eaton Vance Limited Duration Income Fund (EVV) 0.03 33.22k 10.57
Visa (V) 0.03 2.09k 161.01
JAKKS Pacific (JAKK) 0.03 945.10k 0.35
Vanguard Small-Cap Value ETF (VBR) 0.03 3.72k +14% 88.69
Neuberger Berman Mlp Income (NML) 0.03 164.30k +62% 1.89
Matinas Biopharma Holdings, In (MTNB) 0.03 500.00k 0.60
Twitter (TWTR) 0.02 12.10k 24.55
Synopsys (SNPS) 0.02 2.20k 128.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.02 8.30k +38% 31.81
Vaneck Vectors Agribusiness alt (MOO) 0.02 5.00k -3% 51.40
Nike (NKE) 0.02 3.10k 82.69
Dropbox Inc-class A (DBX) 0.02 13.96k 18.12
Lowe's Companies (LOW) 0.02 2.90k 86.21
Allergan 0.02 1.40k 177.14
iShares Gold Trust (IAU) 0.02 15.77k -50% 15.09
Klx Energy Servics Holdngs I (KLXE) 0.02 338.20k +3% 0.70
Schwab Emerging Markets Equity ETF (SCHE) 0.02 11.38k 20.73
International Business Machines (IBM) 0.02 2.12k 111.01
Bp Plc - Spons 0.02 9.49k +11% 24.35
Automatic Data Processing 0.02 1.61k 136.65
SPDR Nuveen Barclays Capital Municpl Bnd 0.02 4.40k 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.02 1.40k 150.21
Schwab U S Large Cap Growth ETF (SCHG) 0.02 2.55k 79.55
Box Inc cl a (BOX) 0.02 14.00k 14.07
Putnam Municipal Opportunities Trust (PMO) 0.02 15.00k 11.93
Crimson Wine (CWGL) 0.01 29.55k 5.86
Canopy Gro (CGC) 0.01 11.90k +2% 14.45
Allegheny Technologies Incorporated (ATI) 0.01 14.47k -29% 8.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 13.67k 7.97
Flextronics International Ltd Com Stk (FLEX) 0.01 11.50k -67% 8.35
Antero Res (AR) 0.01 112.83k 0.71
Aurora Cannabis Inc snc 0.00 55.67k 0.90
Theratechnologies (THTX) 0.00 15.00k 1.60
Unknown (HCR) 0.00 10.00k 0.20

Past Filings by Staley Capital Advisers

View past SEC 13F filings by Staley Capital Advisers

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