Staley Capital Advisers as of March 31, 2018
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 157 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $89M | 6.5M | 13.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $66M | 727k | 91.27 | |
| Dowdupont | 4.1 | $53M | 826k | 63.71 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $50M | 454k | 109.97 | |
| Qualcomm (QCOM) | 3.9 | $49M | 890k | 55.41 | |
| 3M Company (MMM) | 3.8 | $49M | 221k | 219.52 | |
| Cisco Systems (CSCO) | 3.7 | $47M | 1.1M | 42.89 | |
| General Motors Company (GM) | 3.6 | $46M | 1.3M | 36.34 | |
| CVS Caremark Corporation (CVS) | 3.3 | $42M | 673k | 62.21 | |
| Corning Incorporated (GLW) | 3.3 | $42M | 1.5M | 27.88 | |
| Pfizer (PFE) | 3.1 | $40M | 1.1M | 35.49 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $37M | 184k | 199.48 | |
| Chevron Corporation (CVX) | 2.5 | $32M | 282k | 114.04 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $32M | 900k | 35.24 | |
| Google Inc Class C | 2.4 | $31M | 30k | 1031.78 | |
| Blackberry (BB) | 2.4 | $30M | 2.6M | 11.50 | |
| Intel Corporation (INTC) | 2.3 | $30M | 574k | 52.08 | |
| Liberty Interactive Corp (QRTEA) | 2.2 | $28M | 1.1M | 25.17 | |
| Titan International (TWI) | 2.2 | $28M | 2.2M | 12.61 | |
| SPDR Gold Trust (GLD) | 2.1 | $26M | 209k | 125.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $26M | 204k | 128.15 | |
| Philip Morris International (PM) | 1.8 | $23M | 234k | 99.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $21M | 445k | 46.98 | |
| Nuance Communications | 1.6 | $20M | 1.3M | 15.75 | |
| Verizon Communications (VZ) | 1.6 | $20M | 412k | 47.82 | |
| Schlumberger (SLB) | 1.5 | $19M | 299k | 64.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $18M | 805k | 21.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.4 | $17M | 342k | 50.16 | |
| Discovery Communications | 1.3 | $17M | 858k | 19.52 | |
| Liquidity Services (LQDT) | 1.3 | $16M | 2.5M | 6.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $15M | 190k | 80.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $15M | 186k | 79.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $13M | 132k | 101.55 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $13M | 301k | 44.25 | |
| Mcewen Mining | 1.0 | $12M | 5.9M | 2.08 | |
| Vanguard European ETF (VGK) | 0.7 | $8.6M | 148k | 58.15 | |
| Ddr Corp | 0.7 | $8.6M | 1.2M | 7.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $8.6M | 180k | 47.82 | |
| Hallmark Financial Services | 0.6 | $8.0M | 900k | 8.92 | |
| United Bankshares (UBSI) | 0.6 | $7.1M | 200k | 35.25 | |
| FedEx Corporation (FDX) | 0.5 | $6.3M | 26k | 240.12 | |
| Apple (AAPL) | 0.5 | $6.1M | 36k | 167.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.2M | 15k | 341.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.2M | 66k | 78.44 | |
| Klx Inc Com $0.01 | 0.4 | $4.8M | 68k | 71.06 | |
| Amazon (AMZN) | 0.3 | $4.2M | 2.9k | 1447.41 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.0M | 39k | 103.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.9M | 47k | 83.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.5M | 115k | 30.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.7M | 55k | 49.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 24k | 107.25 | |
| JAKKS Pacific | 0.2 | $2.3M | 1.1M | 2.10 | |
| Antero Res (AR) | 0.2 | $2.2M | 113k | 19.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.2M | 42k | 50.93 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.2M | 57k | 38.18 | |
| 0.2 | $2.0M | 1.9k | 1037.08 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 103.81 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.0M | 42k | 48.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.9M | 61k | 32.15 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 12k | 147.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 299166.67 | |
| Tetra Tech (TTEK) | 0.1 | $1.6M | 33k | 48.96 | |
| At&t Corp | 0.1 | $1.7M | 48k | 35.65 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.6M | 172k | 9.47 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.0k | 151.24 | |
| Pepsi (PEP) | 0.1 | $1.4M | 13k | 109.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 14k | 100.26 | |
| Technology SPDR (XLK) | 0.1 | $1.4M | 22k | 65.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.4M | 16k | 88.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 21k | 63.78 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 86.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 16k | 77.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 8.6k | 141.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 74.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.0k | 231.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 9.1k | 119.97 | |
| Worldpay Ord | 0.1 | $1.1M | 14k | 82.27 | |
| Ascent Media Corporation | 0.1 | $990k | 269k | 3.68 | |
| FMC Corporation (FMC) | 0.1 | $996k | 13k | 76.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $871k | 8.8k | 99.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $896k | 5.8k | 154.48 | |
| Tristate Cap Hldgs | 0.1 | $952k | 41k | 23.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $711k | 2.7k | 263.33 | |
| General Electric Company | 0.1 | $752k | 56k | 13.48 | |
| Western Digital (WDC) | 0.1 | $810k | 8.8k | 92.28 | |
| Altria (MO) | 0.1 | $825k | 13k | 62.30 | |
| KKR & Co | 0.1 | $816k | 40k | 20.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $750k | 7.4k | 101.04 | |
| MasterCard Incorporated (MA) | 0.1 | $631k | 3.6k | 175.28 | |
| Procter & Gamble Company (PG) | 0.1 | $647k | 8.2k | 79.27 | |
| UnitedHealth (UNH) | 0.1 | $592k | 2.8k | 214.10 | |
| Henry Schein (HSIC) | 0.1 | $684k | 10k | 67.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $580k | 36k | 16.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $672k | 28k | 23.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $626k | 3.3k | 187.43 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $640k | 6.4k | 99.46 | |
| Intrexon | 0.1 | $613k | 40k | 15.32 | |
| Home Depot (HD) | 0.0 | $497k | 2.8k | 178.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $466k | 2.2k | 216.74 | |
| Claymore Beacon Global Timber Index | 0.0 | $491k | 15k | 32.73 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $530k | 41k | 13.01 | |
| Facebook Inc cl a (META) | 0.0 | $472k | 3.0k | 159.84 | |
| Emcor (EME) | 0.0 | $404k | 5.2k | 77.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $369k | 5.8k | 63.17 | |
| Cummins (CMI) | 0.0 | $394k | 2.4k | 162.14 | |
| Halliburton Company (HAL) | 0.0 | $319k | 6.8k | 46.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $403k | 5.8k | 69.61 | |
| Illinois Tool Works (ITW) | 0.0 | $410k | 2.6k | 156.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $403k | 2.7k | 146.87 | |
| F5 Networks (FFIV) | 0.0 | $400k | 2.8k | 144.51 | |
| iShares Gold Trust | 0.0 | $404k | 32k | 12.72 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $328k | 25k | 13.12 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $407k | 33k | 12.52 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $365k | 30k | 12.17 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $436k | 30k | 14.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $440k | 15k | 28.70 | |
| Phillips 66 (PSX) | 0.0 | $336k | 3.5k | 96.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $325k | 5.3k | 61.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $213k | 4.4k | 48.33 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 7.7k | 29.96 | |
| Federated Investors (FHI) | 0.0 | $312k | 9.3k | 33.42 | |
| International Business Machines (IBM) | 0.0 | $298k | 1.9k | 153.45 | |
| Merck & Co (MRK) | 0.0 | $316k | 5.8k | 54.44 | |
| Nike (NKE) | 0.0 | $206k | 3.1k | 66.54 | |
| Lowe's Companies (LOW) | 0.0 | $254k | 2.9k | 87.59 | |
| Visa (V) | 0.0 | $301k | 2.5k | 119.49 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $311k | 1.8k | 172.78 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.5k | 152.03 | |
| CNO Financial (CNO) | 0.0 | $264k | 12k | 21.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $259k | 2.0k | 129.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $292k | 2.4k | 121.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $226k | 2.0k | 113.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $235k | 3.1k | 75.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $225k | 6.0k | 37.50 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $229k | 20k | 11.74 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $197k | 15k | 13.13 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $211k | 4.4k | 47.95 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $281k | 8.3k | 33.67 | |
| Bp Plc - Spons | 0.0 | $285k | 7.0k | 40.48 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $282k | 8.0k | 35.47 | |
| J Global (ZD) | 0.0 | $232k | 2.9k | 78.91 | |
| Mondelez Int (MDLZ) | 0.0 | $314k | 7.5k | 41.68 | |
| Crimson Wine (CWGL) | 0.0 | $292k | 30k | 9.88 | |
| 0.0 | $297k | 10k | 28.99 | ||
| Box Inc cl a (BOX) | 0.0 | $288k | 14k | 20.57 | |
| Innoviva (INVA) | 0.0 | $213k | 13k | 16.63 | |
| Standard Avb Financial | 0.0 | $274k | 9.2k | 29.94 | |
| Exco Resources | 0.0 | $200k | 573k | 0.35 | |
| Rite Aid Corporation | 0.0 | $168k | 100k | 1.68 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $188k | 17k | 11.33 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $175k | 15k | 11.67 | |
| Theratechnologies | 0.0 | $109k | 15k | 7.27 | |
| Unknown | 0.0 | $106k | 10k | 10.60 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $139k | 17k | 8.15 | |
| Investors Ban | 0.0 | $136k | 10k | 13.60 | |
| Fibrocell Science | 0.0 | $18k | 30k | 0.60 | |
| Nanoviricides | 0.0 | $49k | 60k | 0.82 |
