STALEY CAPITAL ADVISERS INC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$1.1T
Holdings
144
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISBCUSDINVESTORS BANC. | 26,300 | $378.0M | 0.03% | |
| 102 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $360.0M | 0.03% | |
| 103 | BDXBECTON DICKINSON | 1,950 | $358.0M | 0.03% | |
| 104 | MRKMERCK & CO. INC. | 5,530 | $351.0M | 0.03% | |
| 105 | CLCOLGATE PALMOLIVE CO | 4,788 | $350.0M | 0.03% | |
| 106 | NADNUVEEN QUALITY MUNI INCOME FUN | 25,000 | $342.0M | 0.03% | |
| 107 | IBMINTL. BUS. MACHINES | 1,924 | $335.0M | 0.03% | |
| 108 | HDHOME DEPOT INC. | 2,270 | $333.0M | 0.03% | |
| 109 | EFAISHARES MSCI EAFE ETF | 5,330 | $332.0M | 0.03% | |
| 110 | ITWILLINOIS TOOL WKS | 2,492 | $330.0M | 0.03% | |
| 111 | MDLZMONDELEZ INTL | 7,534 | $325.0M | 0.03% | |
| 112 | VIGVANGUARD DIV. APPRECIATION ETF | 3,568 | $321.0M | 0.03% | |
| 113 | SLBSCHLUMBERGER | 3,925 | $307.0M | 0.03% | |
| 114 | HALHALLIBURTON CO. | 6,162 | $303.0M | 0.03% | |
| 115 | RSGREPUBLIC SVCS INC | 4,800 | $301.0M | 0.03% | |
| 116 | NRKNUVEEN NY AMT-FREE MUN | 21,725 | $282.0M | 0.03% | |
| 117 | ABGAMERISOURCEBERGEN | 3,137 | $278.0M | 0.02% | |
| 118 | PSXPHILLIPS 66 | 3,500 | $277.0M | 0.02% | |
| 119 | KIOKKR INCOME OPPORT | 15,620 | $266.0M | 0.02% | |
| 120 | VNQVANGUARD REIT ETF | 3,114 | $257.0M | 0.02% | |
| 121 | —ALLEGHENY VY BANCORP | 4,394 | $240.0M | 0.02% | |
| 122 | LOWLOWE'S COMPANIES | 2,900 | $238.0M | 0.02% | |
| 123 | VTVVANGUARD VALUE INDEX | 2,500 | $238.0M | 0.02% | |
| 124 | TIPiSHARES TIPS BOND ETF | 2,000 | $229.0M | 0.02% | |
| 125 | BACBANK OF AMERICA | 9,710 | $229.0M | 0.02% | |
| 126 | BOXBOX INC CL A | 14,000 | $228.0M | 0.02% | |
| 127 | ETNEATON CORP | 2,988 | $222.0M | 0.02% | |
| 128 | —BP PLC - SPONS ADR | 6,338 | $219.0M | 0.02% | |
| 129 | IWMISHARES RUSSELL 2000 INDEX | 1,550 | $213.0M | 0.02% | |
| 130 | CMICUMMINS INC | 1,400 | $212.0M | 0.02% | |
| 131 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $211.0M | 0.02% | |
| 132 | SWKHSTANLEY BLACK & DECKER INC. | 1,573 | $209.0M | 0.02% | |
| 133 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $208.0M | 0.02% | |
| 134 | TSLATESLA MOTORS | 730 | $203.0M | 0.02% | |
| 135 | —STONEMOR PARTNERS L.P. | 25,000 | $198.0M | 0.02% | |
| 136 | —INVESCO DYNAMIC CREDIT OPP | 15,500 | $190.0M | 0.02% | |
| 137 | TEITEMPLETON EMERG. INCOME | 16,600 | $186.0M | 0.02% | |
| 138 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $180.0M | 0.02% | |
| 139 | NMLNEUBERGER BRMN. MLP INCOME | 17,050 | $173.0M | 0.02% | |
| 140 | SWN1EURSOUTHWSTRN ENERGY | 15,000 | $123.0M | 0.01% | |
| 141 | —THERATECHNOLOGIES | 15,000 | $69.0M | 0.01% | |
| 142 | —NANOVIRICIDES | 60,000 | $67.0M | 0.01% | |
| 143 | —FIBROCELL SCIENCE | 32,834 | $66.0M | 0.01% | |
| 144 | —PROTEA BIOSCIENCES GRO | 50,000 | $4.0M | 0.00% |
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