Staley Capital Advisers

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

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

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Portfolio Holdings for Staley Capital Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $128M 545k 235.77
Ishares Russell 1000 Growth Etf (IWF) 7.0 $126M -7% 516k 243.04
Qualcomm (QCOM) 5.6 $100M +2% 756k 132.59
JPMorgan Chase & Co. (JPM) 4.0 $72M 471k 152.23
Alphabet Inc Class C cs (GOOG) 3.8 $68M 33k 2068.64
CVS Caremark Corporation (CVS) 3.7 $66M +2% 881k 75.23
General Motors Company (GM) 3.4 $62M 1.1M 57.46
FedEx Corporation (FDX) 3.2 $58M +2% 203k 284.04
Corning Incorporated (GLW) 2.9 $53M 1.2M 43.51
Dupont De Nemours (DD) 2.9 $53M +3% 684k 77.28
Berkshire Hathaway (BRK.B) 2.9 $53M 206k 255.47
Cisco Systems (CSCO) 2.8 $50M +3% 968k 51.71
Pfizer (PFE) 2.5 $44M +7% 1.2M 36.23
Boeing Company (BA) 2.4 $44M -7% 172k 254.72

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Liquidity Services (LQDT) 2.4 $43M +2% 2.3M 18.58
Johnson & Johnson (JNJ) 2.3 $42M +6% 257k 164.35
Chevron Corporation (CVX) 2.2 $39M 375k 104.79
Pimco Enhanced Short Maturity Etf (MINT) 2.1 $38M +3% 376k 101.91
Vanguard Emerg. Markets Etf Etf (VWO) 2.1 $37M +7% 710k 52.05
Spdr Gold Shares Etf (GLD) 1.8 $32M 198k 159.96
Intel Corporation (INTC) 1.6 $29M 452k 64.00
Verizon Communications (VZ) 1.5 $27M +6% 465k 58.15
Vaneck Vectors Gold Miners Etf (GDX) 1.3 $24M 729k 32.50
Apple (AAPL) 1.2 $21M -2% 171k 122.15
Corteva (CTVA) 1.2 $21M 446k 46.62
Philip Morris International (PM) 1.1 $19M 219k 88.74
Discovery Communications (DISCK) 1.1 $19M -8% 515k 36.89
Titan International (TWI) 1.0 $18M +2% 1.9M 9.28
Amazon (AMZN) 0.9 $17M 5.5k 3094.16
Ishares Eafe Growth Etf Etf (EFG) 0.8 $15M -16% 152k 100.46
Citigroup (C) 0.8 $15M +2% 207k 72.75
Schlumberger (SLB) 0.8 $15M 535k 27.19
Vanguard Dev. Markets Etf Etf (VEA) 0.7 $13M -7% 270k 49.11
Vanguard S/t Corp Bond Etf Etf (VCSH) 0.7 $12M -12% 146k 82.50
Option Care Health (OPCH) 0.7 $12M +80% 675k 17.74
Ishares Short Maturity Bond Etf (NEAR) 0.7 $12M -17% 235k 50.19
Vanguard Value Index Etf (VTV) 0.6 $11M 86k 131.46
Dow (DOW) 0.6 $11M +5% 168k 63.94
Federated Investors (FHI) 0.6 $11M +3% 341k 31.30
TJX Companies (TJX) 0.6 $11M 161k 66.15
Liberty Interactive Corp (QRTEA) 0.6 $11M 900k 11.76
Ishares Esg Msci Usa Etf Etf (ESGU) 0.6 $11M NEW 116k 90.87
Wal-Mart Stores (WMT) 0.6 $9.9M +3891% 73k 135.83
Commscope Hldg (COMM) 0.5 $9.8M +58% 640k 15.36
Walt Disney Company (DIS) 0.5 $9.7M 53k 184.52
Lyft (LYFT) 0.5 $9.3M 148k 63.18
Dun & Bradstreet Hldgs (DNB) 0.5 $9.1M NEW 381k 23.81
Ishares Msci Eafe Value Etf (EFV) 0.4 $7.8M 153k 50.97
Spdr Short Term Municipal Etf (SHM) 0.4 $7.7M +6% 156k 49.56
Twilio Inc cl a (TWLO) 0.4 $7.7M 23k 340.76
Spdr S&p 400 Midcap Etf (MDY) 0.4 $7.3M -6% 15k 476.05
Vanguard Mid Cap Etf Etf (VO) 0.4 $6.7M 31k 221.35
Vanguard S-t Inflation Prot. Treasury Etf (VTIP) 0.3 $5.6M 108k 51.54
Tootsie Roll Industries (TR) 0.3 $5.5M NEW 165k 33.13
Ishares U.s. Tech Etf Etf (IYW) 0.3 $5.3M 61k 87.71
Qurate Retail PFD (QRTEP) 0.3 $5.2M NEW 51k 101.66
Gcp Applied Technologies (GCP) 0.3 $4.9M +248% 200k 24.54
Alphabet Inc Class A cs (GOOGL) 0.2 $4.4M 2.1k 2062.50
Vanguard Small-cap Etf Etf (VB) 0.2 $4.4M -19% 21k 214.08
Abbott Laboratories (ABT) 0.2 $4.2M 35k 119.83
Simon Property (SPG) 0.2 $3.9M +581% 34k 113.76
Atara Biotherapeutics (ATRA) 0.2 $3.6M NEW 250k 14.36
Ishares Msci Eafe Etf Etf (EFA) 0.2 $3.5M 47k 75.87
NVIDIA Corporation (NVDA) 0.2 $3.5M 6.5k 533.88
Vanguard Div. Appreciation Etf Etf (VIG) 0.2 $3.4M -28% 23k 147.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $3.3M 52k 64.35
Spdr Short-term Corporate Bond Etf (SPSB) 0.2 $3.1M +2% 100k 31.31
Helix Acquisition Corp (HLXA) 0.2 $3.1M +550% 300k 10.20
Spdr-technology Etf (XLK) 0.2 $2.9M 22k 132.82
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $2.7M NEW 75k 36.20
Vanguard S/t Bond Etf (BSV) 0.1 $2.4M -10% 30k 82.19
Ishares 1-3 Yr Treasury Etf (SHY) 0.1 $2.3M -2% 27k 86.26
Vanguard Growth Etf (VUG) 0.1 $2.3M 8.9k 257.08
Ishares Msci Emerging Mkts Etf Etf (EEM) 0.1 $2.3M 42k 53.35
Kkr & Co (KKR) 0.1 $2.2M 45k 48.85
Ishares Esg 1-5 Year Usd Corp Bond Etf Etf (SUSB) 0.1 $2.1M NEW 82k 25.98
United Bankshares (UBSI) 0.1 $2.1M -52% 55k 38.58
Tetra Tech (TTEK) 0.1 $2.0M 15k 135.73
Vanguard Inter-term Corp Bond Etf (VCIT) 0.1 $1.9M +114% 21k 93.03
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $1.9M 31k 61.16
Schwab S/t U.s. Treas Etf (SCHO) 0.1 $1.9M -3% 36k 51.32
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.6M 12k 134.88
Ishares Floating Rate Note Etf (FLOT) 0.1 $1.6M -3% 32k 50.78
Ishare Esg Aware Msci Em Etf Etf (ESGE) 0.1 $1.6M NEW 37k 43.30
Schwab U.s. Broad Market Etf (SCHB) 0.1 $1.6M -6% 17k 96.71
Caterpillar (CAT) 0.1 $1.6M 6.8k 231.91
Nuveen Muni Value Etf (NUV) 0.1 $1.5M -12% 138k 11.14
Lannett Company (LCI) 0.1 $1.4M 268k 5.28
Ishares S&p Small-cap Etf Etf (IJR) 0.1 $1.4M 13k 108.56
MasterCard Incorporated (MA) 0.1 $1.3M -4% 3.6k 356.04
Pepsi (PEP) 0.1 $1.3M 8.9k 141.49
Spdr Blmbg Barclays 1-3 Mth T-bill Etf Etf (BIL) 0.1 $1.2M 14k 91.48
Vanguard All-world Ex-us Etf (VEU) 0.1 $1.2M +5% 20k 60.68
Ishares Preferred Etf (PFF) 0.1 $1.2M 31k 38.39
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.2M 3.0k 396.49
Vanguard Large Cap Etf Etf (VV) 0.1 $1.1M +3% 6.2k 185.38
Wisdomtree Largecap Div Etf (DLN) 0.1 $1.1M 9.8k 114.70
Home Depot (HD) 0.1 $1.1M +14% 3.6k 305.21
Antero Res (AR) 0.1 $1.0M 103k 10.20
Facebook Inc cl a (FB) 0.1 $973k 3.3k 294.49
AmerisourceBergen (ABC) 0.1 $943k 8.0k 118.07
Antero Midstream Corp antero midstream (AM) 0.1 $903k -55% 100k 9.03
Global X Cybersecurity Etf Etf (BUG) 0.0 $899k 36k 25.04
S&T Ban (STBA) 0.0 $873k 26k 33.48
Procter & Gamble Company (PG) 0.0 $861k -9% 6.4k 135.38
PNC Financial Services (PNC) 0.0 $842k -38% 4.8k 175.42
Ishares Russell 1000 Value Etf (IWD) 0.0 $812k -24% 5.4k 151.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $780k 7.0k 112.02
Twitter (TWTR) 0.0 $764k 12k 63.67
Skyworks Solutions (SWKS) 0.0 $734k 4.0k 183.50
Henry Schein (HSIC) 0.0 $705k 10k 69.27
Neuberger Brmn. Mlp Income Etf (NML) 0.0 $694k 165k 4.20
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $666k 4.0k 165.63
FMC Corporation (FMC) 0.0 $665k 6.0k 110.58
Tristate Capital Hldgs (TSC) 0.0 $645k -24% 28k 23.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $630k 600k 1.05
Ishares Russell 1000 Etf Etf (IWB) 0.0 $614k 2.7k 223.76
Merck & Co (MRK) 0.0 $612k -8% 7.9k 77.09
Global X Video Games Esports Etf Etf (HERO) 0.0 $591k 19k 31.44
Altria (MO) 0.0 $591k 12k 51.13
At&t (T) 0.0 $586k -2% 19k 30.28
Lowe's Companies (LOW) 0.0 $552k 2.9k 190.34
Synopsys (SNPS) 0.0 $545k 2.2k 247.73
Fiserv (FISV) 0.0 $541k 4.5k 119.03
General Electric Company (GE) 0.0 $528k -6% 40k 13.13
Visa (V) 0.0 $519k 2.4k 211.92
Exxon Mobil Corporation (XOM) 0.0 $501k -14% 9.0k 55.85
Nuveen Pa Inv Quality Muni Etf (NQP) 0.0 $496k 35k 14.37
Fidelity National Information Services (FIS) 0.0 $492k 3.5k 140.57
Mondelez Int (MDLZ) 0.0 $460k +4% 7.9k 58.49
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $455k -69% 4.0k 113.75
Vaneck Vectors Agribusiness Etf (MOO) 0.0 $439k 5.0k 87.80
Nike (NKE) 0.0 $419k 3.2k 132.89
Vanguard Total Bond Market Etf Etf (BND) 0.0 $407k 4.8k 84.79
Ark Innovation Etf Etf (ARKK) 0.0 $400k 3.3k 119.83
Citizens Financial (CFG) 0.0 $397k 9.0k 44.11
UnitedHealth (UNH) 0.0 $387k 1.0k 372.47
Amgen (AMGN) 0.0 $376k +70% 1.5k 248.68
Dropbox Inc-class A (DBX) 0.0 $372k 14k 26.65
Abbvie (ABBV) 0.0 $369k +4% 3.4k 108.15
Nuveen Ny Amt-free Mun Etf (NRK) 0.0 $362k 27k 13.66
Schwab Emerging Market Etf Etf (SCHE) 0.0 $360k 11k 31.78
Vanguard Interm-term Bond Etf (BIV) 0.0 $342k 3.9k 88.72
Vanguard Small Cap Growth Etf (VBK) 0.0 $328k 1.2k 274.94
Box Inc cl a (BOX) 0.0 $321k 14k 22.93
United Parcel Service (UPS) 0.0 $320k 1.9k 170.21
Spdr S&p 400 Mid Cap Value Etf (MDYV) 0.0 $312k 4.8k 65.46
Automatic Data Processing (ADP) 0.0 $303k 1.6k 188.20
Emclaire Financial (EMCF) 0.0 $297k 10k 28.95
Zoom Video Communications In cl a (ZM) 0.0 $296k 920.00 321.74
Bank of America Corporation (BAC) 0.0 $293k +2% 7.6k 38.74
Blueprint Medicines (BPMC) 0.0 $292k 3.0k 97.33
Crown Castle Intl (CCI) 0.0 $290k 1.7k 172.11
Linde (LIN) 0.0 $283k 1.0k 280.20
BP (BP) 0.0 $280k 12k 24.36
Schwab Us Large Cap Growth Etf (SCHG) 0.0 $279k 2.2k 129.77
PPG Industries (PPG) 0.0 $275k +16% 1.8k 150.03
Standard Avb Financial (STND) 0.0 $274k 8.4k 32.65
Tractor Supply Company (TSCO) 0.0 $266k 1.5k 177.33
Vaneck Vectors Pfd. Sec. Ex-finan Etf (PFXF) 0.0 $266k 13k 20.78
Ishares Short-term Corp Etf (IGSB) 0.0 $263k -44% 4.8k 54.61
Schwab Intl Equity Etf Etf (SCHF) 0.0 $258k 6.9k 37.64
Honeywell International (HON) 0.0 $256k -15% 1.2k 217.32
Ishares Gold Trust Etf (IAU) 0.0 $256k 16k 16.24
Fortune Brands (FBHS) 0.0 $242k 2.5k 95.65
Ishares Russell 2000 Index Etf (IWM) 0.0 $238k 1.1k 221.40
Schwab U.s. Mid Cap Etf (SCHM) 0.0 $236k 3.2k 74.33
Phillips 66 (PSX) 0.0 $220k NEW 2.7k 81.48
Eaton Vance Limited Duration Etf (EVV) 0.0 $219k 17k 12.61
Genprex (GNPX) 0.0 $216k 50k 4.32
Starbucks Corporation (SBUX) 0.0 $212k 1.9k 109.45
Covetrus (CVET) 0.0 $210k 7.0k 30.00
Vanguard Intl Hi Div Yld Idx Etf Etf (VYMI) 0.0 $209k NEW 3.2k 65.31
International Business Machines (IBM) 0.0 $206k NEW 1.5k 133.16
Schwab U.s. Small Cap Etf Etf (SCHA) 0.0 $203k NEW 2.0k 99.51
Putnam Muni Opport Trust Etf (PMO) 0.0 $201k 15k 13.40
Crimson Wine (CWGL) 0.0 $196k 30k 6.63
Vyne Therapeutics 0.0 $171k NEW 25k 6.84
Nuveen Az Quality Muni Etf (NAZ) 0.0 $152k 10k 15.20
Theratechnologies (THTX) 0.0 $58k 15k 3.87
Makara Mng Corp (MAKAF) 0.0 $3.0k 10k 0.30

Past Filings by Staley Capital Advisers

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

View all past filings