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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 7.78 649521 159.63
Microsoft Corporation (MSFT) 6.59 632129 -3% 139.03
QUALCOMM (QCOM) 4.91 858631 -4% 76.28
JPMorgan Chase & Co. (JPM) 4.07 460695 117.69
CVS Caremark Corporation (CVS) 4.00 845691 63.07
Cisco Systems (CSCO) 3.55 957864 -3% 49.41
General Motors Company (GM) 3.31 1.18M 37.48
Pfizer (PFE) 3.20 1.19M +8% 35.93
Corning Incorporated (GLW) 3.17 1.48M +2% 28.52
Alphabet Inc Class C cs 3.09 33751 1218.99
Berkshire Hathaway (BRK.B) 2.94 188696 208.02
3M Company (MMM) 2.61 211797 164.40
Chevron Corporation (CVX) 2.58 290419 -3% 118.60
Vanguard Emerging Markets ETF (VWO) 2.27 753212 +30% 40.26
Johnson & Johnson (JNJ) 2.24 230598 129.38
Schlumberger (SLB) 2.21 861922 +5% 34.17
Dupont De Nemours Inc Com 2.11 395147 +4% 71.31
SPDR Gold Trust (GLD) 2.00 191950 -2% 138.87
Intel Corporation (INTC) 1.92 495531 -5% 51.53
Nordstrom (JWN) 1.79 707110 NEW 33.67
Verizon Communications (VZ) 1.77 391109 -4% 60.36
Vaneck Vectors Gold Miners mutual 1.69 842402 -3% 26.71
Discovery Communications (DISCK) 1.40 755795 24.62
Philip Morris International (PM) 1.37 240168 -2% 75.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.35 176416 +3% 101.73
Kansas City Southern (KSU) 1.34 134735 133.01
iShares MSCI EAFE Growth Index (EFG) 1.28 212235 -5% 80.51
Liquidity Services (LQDT) 1.20 2.17M -3% 7.40
Ishares U S Etf Tr Short Matur sht mat bd etf 1.10 291000 -4% 50.34
Corteva Inc Com 1.04 497357 +28% 28.00
Nuance Communications (NUAN) 0.99 806300 16.31
FedEx Corporation (FDX) 0.96 87698 +102% 145.57
Blackberry 0.95 2.42M +4% 5.25
Dow Inc 0.93 259957 +24% 47.65
Site Centers Corp 0.80 710189 15.11
Vanguard Europe Pacific ETF (VEA) 0.78 252156 -9% 41.08
Apple (AAPL) 0.70 41929 223.97
Amazon (AMZN) 0.70 5409 1736.00
Liberty Interactive Corp 0.67 860000 10.32
Citigroup Inc 0.58 111637 +39% 69.08
United Bankshares (UBSI) 0.50 175069 37.87
Nuveen Barclays Shrt Term Muni bdfund 0.49 132830 -4% 48.99
SPDR S&P; MidCap 400 ETF (MDY) 0.48 18095 352.47
Lyft Inc 0.45 147973 NEW 40.84
Titan International (TWI) 0.40 2.00M 2.70
Vanguard Value ETF (VTV) 0.35 41897 111.63
Delta Air Lines (DAL) 0.31 71706 +10% 57.60
Becton, Dickinson and (BDX) 0.29 15185 252.95
iShares MSCI EAFE Value Index (EFV) 0.27 77350 -35% 47.37
iShares MSCI EAFE Index Fund (EFA) 0.24 49290 -2% 65.21
Vanguard Short-Term Bond ETF (BSV) 0.24 38824 -11% 80.80
Vanguard Malvern Fds strm infproidx 0.24 64030 +2% 49.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 33875 -15% 84.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.22 94015 -9% 30.85
Google (GOOG) 0.21 2320 1221.12
Walt Disney Company (DIS) 0.20 20190 130.31
iShares Lehman Aggregate Bond (AGG) 0.20 24000 113.17
Lannett Company (LCI) 0.19 229340 +63% 11.20
Ishares Inc core msci emkt 0.19 52264 49.02
Twilio Inc cl a 0.19 22500 109.96
iShares Dow Jones US Technology (IYW) 0.17 11385 204.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 28750 81.04
Commscope Hldg 0.17 196680 +104% 11.76
Klx Energy Servics Holdngs I 0.17 263200 +1893% 8.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 38782 53.66
Schwab Strategic Tr sht tm us tres 0.15 39695 50.59
Tetra Tech (TTEK) 0.14 21941 86.78
Vanguard Mid-Cap ETF (VO) 0.14 10988 +41% 167.64
Vanguard Small-Cap ETF (VB) 0.14 12420 +7% 153.86
Ishares Tr fltg rate nt 0.14 36100 -2% 50.97
iShares MSCI Emerging Markets Indx (EEM) 0.13 42106 -3% 40.87
Pepsi (PEP) 0.13 12522 137.12
Technology SPDR (XLK) 0.13 22000 80.55
Nuveen Muni Value Fund (NUV) 0.13 164780 -15% 10.51
WisdomTree LargeCap Dividend Fund (DLN) 0.12 15843 99.10
Antero Midstream Corp antero midstream 0.12 225000 NEW 7.40
iShares S&P; MidCap 400 Index (IJH) 0.11 7281 -3% 193.24
Vanguard Growth ETF (VUG) 0.11 8975 166.24
Schwab U S Broad Market ETF (SCHB) 0.11 21260 71.03
Caterpillar (CAT) 0.10 10800 126.30
iShares S&P; SmallCap 600 Index (IJR) 0.10 16685 77.85
Fidelity National Information Services (FIS) 0.09 9091 NEW 132.77
PNC Financial Services (PNC) 0.09 8748 +12% 140.15
NVIDIA Corporation (NVDA) 0.09 6553 174.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 25240 +5% 49.88
Vanguard Mid-Cap Value ETF (VOE) 0.09 11205 112.99
Kkr & Co Lp 0.09 45200 26.86
Exxon Mobil Corporation (XOM) 0.08 15963 +10% 70.60
iShares Russell 1000 Value Index (IWD) 0.08 7857 -9% 128.29
At&t Corp 0.08 28840 +3% 37.83
FMC Corporation (FMC) 0.08 11691 87.67
Vanguard Dividend Appreciation ETF (VIG) 0.08 9100 119.56
MasterCard Incorporated (MA) 0.07 3600 271.67
Home Depot (HD) 0.07 4207 +14% 231.99
SPDR S&P; 500 ETF (SPY) 0.07 3053 296.76
Procter & Gamble Company (PG) 0.07 7159 -28% 124.32
Vanguard Large-Cap ETF (VV) 0.07 6460 -8% 136.38
AmerisourceBergen (ABC) 0.06 9087 -12% 82.32
JAKKS Pacific (JAKK) 0.06 955600 0.85
Skyworks Solutions (SWKS) 0.06 10598 79.26
CHECK POINT SOFTWARE Technolog Com Stk 0.06 7463 109.47
Tristate Cap Hldgs 0.06 40950 21.05
Altria (MO) 0.05 15792 +7% 40.91
Merck & Co (MRK) 0.05 7710 +154% 84.18
Henry Schein (HSIC) 0.05 10178 63.47
Etf Managers Tr tierra xp latin 0.05 30787 20.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 12826 39.76
Western Digital (WDC) 0.04 8778 59.69
Fiserv (FISV) 0.04 4545 NEW 103.63
Allegheny Technologies Incorporated (ATI) 0.04 23480 20.23
Market Vectors Vietnam ETF. (VNM) 0.04 34250 16.32
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.04 34516 13.99
Facebook Inc cl a 0.04 2640 -38% 178.03
Mondelez Int 0.04 8709 55.35
Twitter 0.04 12100 41.24
EMCOR (EME) 0.03 5190 86.13
General Electric Company (GE) 0.03 45811 8.95
Cummins (CMI) 0.03 2430 162.55
Visa (V) 0.03 2093 172.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 4135 -8% 88.03
Flextronics International Ltd Com Stk 0.03 35489 10.45
iShares Russell 1000 Index (IWB) 0.03 2744 164.36
F5 Networks (FFIV) 0.03 2768 140.53
iShares Gold Trust (IAU) 0.03 31969 14.11
Claymore Beacon Global Timber Index (CUT) 0.03 15000 26.00
Eaton Vance Limited Duration Income Fund (EVV) 0.03 33148 12.49
Phillips 66 0.03 3500 102.29
Ishares Inc msci india index 0.03 13000 33.54
Neuberger Berman Mlp Income 0.03 60300 +86% 7.20
Antero Res 0.03 112830 3.02
Vaneck Vectors Agribusiness alt 0.03 5200 65.77
Bank of America Corporation (BAC) 0.02 7481 -45% 29.14
Bristol Myers Squibb (BMY) 0.02 6064 -8% 50.79
United Parcel Service (UPS) 0.02 1880 NEW 119.68
Federated Investors (FII) 0.02 9377 +6% 32.42
Emerson Electric (EMR) 0.02 3383 NEW 66.80
Synopsys (SNPS) 0.02 2200 137.27
Allergan (AGN) 0.02 1400 168.57
International Business Machines (IBM) 0.02 2117 145.49
NIKE (NKE) 0.02 3096 93.99
Lowe's Companies (LOW) 0.02 2900 110.00
iShares Russell 2000 Index (IWM) 0.02 1710 -18% 151.46
Simon Property (SPG) 0.02 2000 NEW 155.50
Vanguard Small-Cap Value ETF (VBR) 0.02 2462 128.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 6000 37.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 4870 51.33
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 19500 11.03
Putnam Municipal Opportunities Trust (PMO) 0.02 25000 +66% 13.08
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.02 4400 50.68
Schwab Emerging Markets Equity ETF (SCHE) 0.02 11329 25.16
Schwab International Equity ETF (SCHF) 0.02 7113 31.91
Schwab U S Large Cap Growth ETF (SCHG) 0.02 2552 83.86
Bp Plc - Spons Adr 0.02 6849 37.96
Spdr S&p Emerging Mkts Dividen inx 0.02 6950 29.78
J Global 0.02 2940 90.82
Crimson Wine 0.02 29546 7.55
Investors Ban 0.02 20000 11.35
Box Inc cl a 0.02 14000 16.57
Matinas Biopharma Holdings, In 0.02 400000 +100% 0.63
Blueprint Medicines 0.02 3000 73.33
Aurora Cannabis Inc snc 0.02 55670 4.38
Canopy Gro 0.02 11645 22.93
Standard Avb Financial 0.02 9152 26.99
Dropbox Inc-class A 0.02 13960 20.20
Automatic Data Processing 0.02 1610 161.49
Energy Transfer Equity (ETE) 0.01 11148 NEW 13.10
CNO Financial (CNO) 0.01 10700 -3% 15.79
Templeton Emerging Markets Income Fund (TEI) 0.01 14600 -6% 9.11
Market Vectors Etf Tr Oil Svcs 0.01 11300 11.77
Theratechnologies (TH) 0.00 15000 4.33
0.00 10000 1.70
Metro Bank Plc 0.00 10000 2.50

Past 13F-HR SEC Filings by Staley Capital Advisers

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