Staley Capital Advisers as of Sept. 30, 2018
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 170 positions in its portfolio as reported in the September 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 | $100M | 642k | 155.98 | |
| Microsoft Corporation (MSFT) | 5.5 | $79M | 691k | 114.37 | |
| Qualcomm (QCOM) | 4.5 | $64M | 892k | 72.03 | |
| CVS Caremark Corporation (CVS) | 3.8 | $55M | 694k | 78.72 | |
| Dowdupont | 3.8 | $54M | 846k | 64.31 | |
| Cisco Systems (CSCO) | 3.7 | $53M | 1.1M | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $52M | 459k | 112.84 | |
| Corning Incorporated (GLW) | 3.6 | $52M | 1.5M | 35.30 | |
| Pfizer (PFE) | 3.4 | $49M | 1.1M | 44.07 | |
| 3M Company (MMM) | 3.3 | $48M | 225k | 210.71 | |
| General Motors Company (GM) | 3.1 | $44M | 1.3M | 33.67 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $39M | 184k | 214.11 | |
| Google Inc Class C | 2.6 | $37M | 31k | 1193.46 | |
| Chevron Corporation (CVX) | 2.4 | $35M | 285k | 122.28 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $35M | 995k | 35.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $31M | 227k | 138.17 | |
| Blackberry (BB) | 2.1 | $30M | 2.7M | 11.38 | |
| Schlumberger (SLB) | 2.0 | $29M | 472k | 60.92 | |
| SPDR Gold Trust (GLD) | 1.9 | $28M | 246k | 112.76 | |
| Intel Corporation (INTC) | 1.9 | $27M | 579k | 47.29 | |
| Discovery Communications | 1.9 | $27M | 923k | 29.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $27M | 657k | 41.00 | |
| Liberty Interactive Corp (QRTEA) | 1.7 | $25M | 1.1M | 22.21 | |
| Verizon Communications (VZ) | 1.5 | $21M | 401k | 53.39 | |
| Philip Morris International (PM) | 1.5 | $21M | 261k | 81.54 | |
| Nuance Communications | 1.4 | $21M | 1.2M | 17.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $20M | 1.1M | 18.52 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $19M | 239k | 80.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $17M | 207k | 83.20 | |
| Titan International (TWI) | 1.2 | $17M | 2.3M | 7.42 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $17M | 332k | 50.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $16M | 160k | 101.62 | |
| Liquidity Services (LQDT) | 1.1 | $16M | 2.5M | 6.35 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $16M | 368k | 43.27 | |
| Mcewen Mining | 0.8 | $11M | 5.9M | 1.94 | |
| Hallmark Financial Services | 0.7 | $9.9M | 900k | 11.00 | |
| Kansas City Southern | 0.7 | $9.5M | 84k | 113.28 | |
| Apple (AAPL) | 0.6 | $8.6M | 38k | 225.73 | |
| Vanguard European ETF (VGK) | 0.6 | $8.3M | 148k | 56.22 | |
| Ddr Rg | 0.6 | $8.0M | 600k | 13.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $7.9M | 167k | 47.69 | |
| Citigroup (C) | 0.5 | $7.6M | 105k | 71.74 | |
| United Bankshares (UBSI) | 0.5 | $7.3M | 200k | 36.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $6.5M | 18k | 367.47 | |
| FedEx Corporation (FDX) | 0.4 | $6.3M | 26k | 240.81 | |
| Amazon (AMZN) | 0.4 | $5.8M | 2.9k | 2003.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.2M | 67k | 78.03 | |
| Twilio Inc cl a (TWLO) | 0.3 | $4.4M | 51k | 86.27 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.3M | 39k | 110.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.9M | 47k | 83.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $3.3M | 110k | 30.18 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.8M | 59k | 48.38 | |
| JAKKS Pacific | 0.2 | $2.7M | 1.1M | 2.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 24k | 105.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.6M | 53k | 49.57 | |
| 0.2 | $2.5M | 2.1k | 1207.10 | ||
| Tetra Tech (TTEK) | 0.2 | $2.3M | 33k | 68.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 39k | 51.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.0M | 39k | 51.01 | |
| Antero Res (AR) | 0.1 | $2.0M | 113k | 17.71 | |
| Retail Value Inc reit | 0.1 | $2.0M | 61k | 32.69 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 12k | 152.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 320000.00 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.9M | 201k | 9.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.8M | 23k | 78.16 | |
| Technology SPDR (XLK) | 0.1 | $1.7M | 22k | 75.32 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.7M | 61k | 27.36 | |
| At&t Corp | 0.1 | $1.6M | 47k | 33.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.5M | 16k | 95.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 5.0k | 281.00 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 15k | 92.22 | |
| Pepsi (PEP) | 0.1 | $1.4M | 12k | 111.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 16k | 87.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 8.7k | 161.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 20k | 70.38 | |
| Worldpay Ord | 0.1 | $1.4M | 14k | 101.24 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.1k | 136.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 85.00 | |
| Commscope Hldg (COMM) | 0.1 | $1.2M | 40k | 30.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.6k | 126.63 | |
| FMC Corporation (FMC) | 0.1 | $1.1M | 13k | 87.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 12k | 90.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 6.8k | 167.35 | |
| Tristate Cap Hldgs | 0.1 | $1.1M | 41k | 27.59 | |
| Klx Inc Com $0.01 | 0.1 | $1.1M | 18k | 62.78 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 40k | 27.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 8.8k | 117.66 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 7.7k | 133.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $989k | 8.9k | 110.65 | |
| MasterCard Incorporated (MA) | 0.1 | $801k | 3.6k | 222.50 | |
| Altria (MO) | 0.1 | $886k | 15k | 60.32 | |
| Henry Schein (HSIC) | 0.1 | $865k | 10k | 84.99 | |
| Home Depot (HD) | 0.1 | $687k | 3.3k | 207.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $785k | 2.7k | 290.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $685k | 2.6k | 260.95 | |
| International Business Machines (IBM) | 0.1 | $692k | 4.6k | 151.19 | |
| Procter & Gamble Company (PG) | 0.1 | $771k | 9.3k | 83.24 | |
| UnitedHealth (UNH) | 0.1 | $736k | 2.8k | 266.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $672k | 3.3k | 201.20 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $692k | 13k | 53.77 | |
| Innoviva (INVA) | 0.1 | $693k | 46k | 15.24 | |
| Walt Disney Company (DIS) | 0.0 | $604k | 5.2k | 116.87 | |
| General Electric Company | 0.0 | $531k | 47k | 11.28 | |
| Western Digital (WDC) | 0.0 | $514k | 8.8k | 58.56 | |
| F5 Networks (FFIV) | 0.0 | $552k | 2.8k | 199.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $603k | 20k | 29.57 | |
| Market Vectors Vietnam ETF. | 0.0 | $504k | 30k | 16.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $591k | 3.6k | 164.21 | |
| Emcor (EME) | 0.0 | $390k | 5.2k | 75.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $403k | 6.5k | 62.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $404k | 5.9k | 68.02 | |
| Ascent Media Corporation | 0.0 | $476k | 269k | 1.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $434k | 5.4k | 80.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $466k | 36k | 13.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $444k | 2.7k | 161.81 | |
| iShares Gold Trust | 0.0 | $363k | 32k | 11.43 | |
| Claymore Beacon Global Timber Index | 0.0 | $480k | 15k | 32.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $483k | 38k | 12.69 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $430k | 35k | 12.46 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $401k | 29k | 13.83 | |
| Phillips 66 (PSX) | 0.0 | $395k | 3.5k | 112.86 | |
| Facebook Inc cl a (META) | 0.0 | $494k | 3.0k | 164.50 | |
| Cummins (CMI) | 0.0 | $355k | 2.4k | 146.09 | |
| Federated Investors (FHI) | 0.0 | $225k | 9.3k | 24.10 | |
| Synopsys (SNPS) | 0.0 | $217k | 2.2k | 98.64 | |
| Allergan | 0.0 | $267k | 1.4k | 190.71 | |
| ConocoPhillips (COP) | 0.0 | $232k | 3.0k | 77.33 | |
| Merck & Co (MRK) | 0.0 | $297k | 4.2k | 70.87 | |
| Nike (NKE) | 0.0 | $262k | 3.1k | 84.63 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 2.9k | 114.83 | |
| Visa (V) | 0.0 | $299k | 2.0k | 150.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $328k | 1.8k | 182.22 | |
| Lannett Company | 0.0 | $237k | 50k | 4.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $330k | 2.0k | 168.54 | |
| CNO Financial (CNO) | 0.0 | $236k | 11k | 21.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $308k | 2.2k | 139.37 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $286k | 1.8k | 162.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $221k | 2.0k | 110.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $223k | 6.0k | 37.17 | |
| Tortoise Energy Infrastructure | 0.0 | $304k | 11k | 26.94 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $224k | 20k | 11.49 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $320k | 25k | 12.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $216k | 2.6k | 83.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $291k | 11k | 25.69 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $230k | 6.8k | 33.60 | |
| Bp Plc - Spons | 0.0 | $315k | 6.8k | 46.04 | |
| J Global (ZD) | 0.0 | $244k | 2.9k | 82.99 | |
| Mondelez Int (MDLZ) | 0.0 | $324k | 7.5k | 43.01 | |
| Crimson Wine (CWGL) | 0.0 | $264k | 30k | 8.94 | |
| 0.0 | $348k | 12k | 28.42 | ||
| Investors Ban | 0.0 | $245k | 20k | 12.25 | |
| Box Inc cl a (BOX) | 0.0 | $335k | 14k | 23.93 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $342k | 5.2k | 65.77 | |
| Standard Avb Financial | 0.0 | $285k | 9.2k | 31.14 | |
| Automatic Data Processing | 0.0 | $259k | 1.7k | 150.58 | |
| Klx Energy Servics Holdngs I | 0.0 | $230k | 7.2k | 31.94 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.5k | 141.42 | |
| Delta Air Lines (DAL) | 0.0 | $208k | 3.6k | 57.86 | |
| Rite Aid Corporation | 0.0 | $128k | 100k | 1.28 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $165k | 17k | 10.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $196k | 15k | 13.07 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $171k | 15k | 11.40 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $209k | 4.4k | 47.50 | |
| Theratechnologies | 0.0 | $101k | 15k | 6.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $209k | 2.6k | 81.90 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $214k | 7.0k | 30.79 | |
| Unknown | 0.0 | $108k | 10k | 10.80 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $202k | 23k | 8.67 | |
| Nanoviricides | 0.0 | $22k | 60k | 0.37 | |
| Exco Resources | 0.0 | $69k | 573k | 0.12 |
