STALEY CAPITAL ADVISERS INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$1.0T
Holdings
134
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 709,541 | $73.9B | 7.38% | |
| 2 | QCOMQUALCOMM INC. | 715,648 | $49.0B | 4.89% | |
| 3 | MSFTMICROSOFT CORP | 752,688 | $43.4B | 4.33% | |
| 4 | MMM3M COMPANY | 233,454 | $41.1B | 4.11% | |
| 5 | —DU PONT | 563,115 | $37.7B | 3.77% | |
| 6 | GMGENERAL MOTORS | 1,172,045 | $37.2B | 3.72% | |
| 7 | GLWCORNING, INC. | 1,450,163 | $34.3B | 3.42% | |
| 8 | CVSCVS HEALTH CORP | 378,090 | $33.6B | 3.36% | |
| 9 | PFEPFIZER INC | 954,477 | $32.3B | 3.23% | |
| 10 | CSCOCISCO SYSTEMS | 997,705 | $31.6B | 3.16% | |
| 11 | JPMJ.P. MORGAN CHASE | 430,181 | $28.6B | 2.86% | |
| 12 | —FEDERAL MOGUL HOLDINGS | 2,749,000 | $26.4B | 2.64% | |
| 13 | DEDEERE & CO | 306,840 | $26.2B | 2.61% | |
| 14 | BRK/BBERKSHIRE HATH B | 178,160 | $25.7B | 2.57% | |
| 15 | CVXCHEVRON CORP | 244,239 | $25.1B | 2.51% | |
| 16 | LQDTLIQUIDITY SERVICES | 2,065,000 | $23.2B | 2.32% | |
| 17 | TWITITAN INTL INC | 2,264,150 | $22.9B | 2.29% | |
| 18 | JNJJOHNSON&JOHNSON | 189,254 | $22.4B | 2.23% | |
| 19 | 4I1PHILIP MORRIS INTl. | 221,292 | $21.5B | 2.15% | |
| 20 | INTCINTEL CORP | 556,730 | $21.0B | 2.10% | |
| 21 | DISCKUSDDISCOVER COMM C | 697,500 | $18.4B | 1.83% | |
| 22 | NEARiSHARES SHORT MATURITY BOND | 360,900 | $18.1B | 1.81% | |
| 23 | NUANEURNUANCE COMM. | 1,178,400 | $17.1B | 1.71% | |
| 24 | BACVERIZON COMM. | 326,716 | $17.0B | 1.70% | |
| 25 | BBBLACKBERRY | 2,090,900 | $16.7B | 1.67% | |
| 26 | GLDSPDR GOLD SHARES | 119,038 | $15.0B | 1.49% | |
| 27 | —VANECK VECTORS GOLD MINERS | 554,715 | $14.7B | 1.46% | |
| 28 | —MCEWEN MNG INC | 3,715,440 | $13.6B | 1.36% | |
| 29 | KOCOCA COLA CO | 303,723 | $12.9B | 1.28% | |
| 30 | —LIBERTY INTERACTIVE CORP-SER A | 600,000 | $12.0B | 1.20% | |
| 31 | —NABORS INDUSTRIES | 960,800 | $11.7B | 1.17% | |
| 32 | EFGISHARES EAFE GROWTH ETF | 170,630 | $11.7B | 1.17% | |
| 33 | FCXFREEPORT-MCMORAN | 1,057,305 | $11.5B | 1.15% | |
| 34 | —USG CORP NEW | 415,000 | $10.7B | 1.07% | |
| 35 | VWOVANGUARD EMERG. MARKETS ETF | 257,767 | $9.7B | 0.97% | |
| 36 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $9.3B | 0.92% | |
| 37 | —SPDR SHORT TERM MUNICIPAL | 180,250 | $8.8B | 0.88% | |
| 38 | —JAKKS PAC INC | 1,018,100 | $8.8B | 0.88% | |
| 39 | UBSIUNITED BANKSHARES | 222,069 | $8.4B | 0.84% | |
| 40 | —KLX INC | 232,500 | $8.2B | 0.82% | |
| 41 | —ASCENT CAPITAL GROUP | 285,000 | $6.6B | 0.66% | |
| 42 | FDXFEDEX CORP | 29,083 | $5.1B | 0.51% | |
| 43 | MINTPIMCO ENHANCED SHORT MATURITY | 49,320 | $5.0B | 0.50% | |
| 44 | SHYiSHARES 1-3 YR TREASURY | 51,480 | $4.4B | 0.44% | |
| 45 | VEAVANGUARD DEV. MARKETS ETF | 106,720 | $4.0B | 0.40% | |
| 46 | ARANTERO RES CORP | 145,167 | $3.9B | 0.39% | |
| 47 | MDYSPDR S&P 400 MIDCAP | 13,300 | $3.8B | 0.37% | |
| 48 | SPSBSPDR SHORT-TERM CORPORATE BOND | 100,115 | $3.1B | 0.31% | |
| 49 | TAT&T CORP. | 74,780 | $3.0B | 0.30% | |
| 50 | XOMEXXON MOBIL | 33,242 | $2.9B | 0.29% | |
| 51 | SCHOSCHWAB S/T U.S. TREAS | 54,650 | $2.8B | 0.28% | |
| 52 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.7B | 0.27% | |
| 53 | —EXCO RES INC | 1,983,000 | $2.1B | 0.21% | |
| 54 | AQLTISHARES FLOATING RATE NOTE | 41,150 | $2.1B | 0.21% | |
| 55 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.1B | 0.20% | |
| 56 | —ALPHABET C | 1,999 | $1.6B | 0.16% | |
| 57 | DLNWISDOMTREE LARGECAP DIV | 19,540 | $1.5B | 0.15% | |
| 58 | GOOGLALPHABET A | 1,807 | $1.5B | 0.15% | |
| 59 | BRK-BBERKSHIRE HATH A | 6 | $1.3B | 0.13% | |
| 60 | AAPLAPPLE INC | 10,794 | $1.2B | 0.12% | |
| 61 | CATCATERPILLAR INC | 13,500 | $1.2B | 0.12% | |
| 62 | IWBISHARES RUSSELL 1000 ETF | 8,355 | $1.0B | 0.10% | |
| 63 | IWDiSHARES RUSSELL 1000 VALUE | 8,857 | $936.0M | 0.09% | |
| 64 | MOALTRIA GROUP INC. | 14,731 | $931.0M | 0.09% | |
| 65 | —TRISTATE CAP HLDGS INC | 57,084 | $922.0M | 0.09% | |
| 66 | HSICHENRY SCHEIN | 5,645 | $920.0M | 0.09% | |
| 67 | PNCPNC FINANCIAL | 9,195 | $828.0M | 0.08% | |
| 68 | —STARWOOD PROP. | 35,000 | $788.0M | 0.08% | |
| 69 | AMZNAMAZON.COM | 919 | $769.0M | 0.08% | |
| 70 | GEGENERAL ELECTRIC | 22,508 | $667.0M | 0.07% | |
| 71 | PFFiSHARES PREFERRED STOCK | 16,150 | $638.0M | 0.06% | |
| 72 | METAFACEBOOK | 4,740 | $608.0M | 0.06% | |
| 73 | —SEASPAN | 45,000 | $600.0M | 0.06% | |
| 74 | XEVVXEATON VANCE LIMITED DURATION | 40,493 | $555.0M | 0.06% | |
| 75 | PGPROCTER & GAMBLE | 6,162 | $553.0M | 0.06% | |
| 76 | —PHARMERICA | 19,586 | $550.0M | 0.05% | |
| 77 | SPYSPDR S&P 500 ETF | 2,522 | $546.0M | 0.05% | |
| 78 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $517.0M | 0.05% | |
| 79 | DWXSPDR S&P INTL. DIVIDEND | 13,700 | $504.0M | 0.05% | |
| 80 | FHIFEDERATED INVS. | 16,897 | $501.0M | 0.05% | |
| 81 | ATDALLEGHENY TECH. | 26,390 | $477.0M | 0.05% | |
| 82 | EFAISHARES MSCI EAFE ETF | 8,060 | $477.0M | 0.05% | |
| 83 | IJRISHARES S&P SMALL-CAP ETF | 3,845 | $477.0M | 0.05% | |
| 84 | MOOVANECK VECTORS AGRIBUSINESS | 9,450 | $472.0M | 0.05% | |
| 85 | PEPPEPSICO INC | 4,284 | $466.0M | 0.05% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET | 3,739 | $416.0M | 0.04% | |
| 87 | NUVNUVEEN MUNI VALUE | 38,000 | $402.0M | 0.04% | |
| 88 | IAUUSDISHARES GOLD TRUST | 31,034 | $394.0M | 0.04% | |
| 89 | WYNNWYNN RESORTS LTD | 4,000 | $390.0M | 0.04% | |
| 90 | HALHALLIBURTON CO. | 8,662 | $389.0M | 0.04% | |
| 91 | CWGLCRIMSON WINE GROUP LTD | 45,000 | $389.0M | 0.04% | |
| 92 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $374.0M | 0.04% | |
| 93 | BMYBRISTOL-MYERS | 6,914 | $373.0M | 0.04% | |
| 94 | MAMASTERCARD INC | 3,600 | $366.0M | 0.04% | |
| 95 | CLCOLGATE PALMOLIVE CO | 4,788 | $355.0M | 0.04% | |
| 96 | ITWILLINOIS TOOL WKS | 2,938 | $352.0M | 0.04% | |
| 97 | BDXBECTON DICKINSON | 1,950 | $350.0M | 0.03% | |
| 98 | NVDANVIDIA CORP | 5,000 | $343.0M | 0.03% | |
| 99 | UNHUNITEDHEALTH GROUP | 2,440 | $342.0M | 0.03% | |
| 100 | MRKMERCK & CO. INC. | 5,454 | $340.0M | 0.03% |
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