STALEY CAPITAL ADVISERS INC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$1.0T
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
IWFiSHARES RUSSELL 1000 GROWTH | $72.8M |
QCOMQUALCOMM INC. | $47.1M |
MSFTMICROSOFT CORP | $46.5M |
MMM3M COMPANY | $41.7M |
—DU PONT | $41.4M |
GMGENERAL MOTORS | $40.7M |
CVSCVS HEALTH CORP | $37.6M |
JPMJ.P. MORGAN CHASE | $37.1M |
GLWCORNING, INC. | $34.9M |
PFEPFIZER INC | $32.6M |
CSCOCISCO SYSTEMS | $31.7M |
DEDEERE & CO | $31.5M |
BRK/BBERKSHIRE HATH B | $28.9M |
—FEDERAL MOGUL HOLDINGS | $28.8M |
CVXCHEVRON CORP | $28.6M |
TWITITAN INTL INC | $25.4M |
JNJJOHNSON&JOHNSON | $22.5M |
4I1PHILIP MORRIS INTl. | $20.2M |
INTCINTEL CORP | $20.2M |
LQDTLIQUIDITY SERVICES | $20.1M |
BACVERIZON COMM. | $18.8M |
DISCKUSDDISCOVER COMM C | $18.8M |
GLDSPDR GOLD SHARES | $18.4M |
NUANEURNUANCE COMM. | $17.6M |
NEARiSHARES SHORT MATURITY BOND | $17.5M |
—VANECK VECTORS GOLD MINERS | $17.0M |
BBBLACKBERRY | $14.5M |
FCXFREEPORT-MCMORAN | $13.7M |
—LIBERTY INTERACT. | $12.1M |
KOCOCA COLA CO | $12.0M |
—USG CORP NEW | $12.0M |
EFGISHARES EAFE GROWTH ETF | $11.1M |
—MCEWEN MNG INC | $10.8M |
—KLX INC | $10.5M |
HALLUSDHALLMARK FINL SVCS INC | $10.5M |
VWOVANGUARD EMERG. MARKETS ETF | $9.3M |
—SPDR SHORT TERM MUNICIPAL | $9.0M |
UBSIUNITED BANKSHARES | $8.6M |
TWLOTWILIO INC CL A | $6.4M |
FDXFEDEX CORP | $5.4M |
—JAKKS PAC INC | $5.2M |
MINTPIMCO ENHANCED SHORT MATURITY | $4.9M |
—ASCENT CAPITAL GROUP | $4.6M |
AAPLAPPLE INC | $4.5M |
SHYiSHARES 1-3 YR TREASURY | $4.3M |
MDYSPDR S&P 400 MIDCAP | $4.0M |
—VANECK VECTORS JR GOLD MINERS | $3.9M |
VEAVANGUARD DEV. MARKETS ETF | $3.9M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $3.6M |
ARANTERO RES CORP | $3.4M |
TAT&T CORP. | $3.2M |
XOMEXXON MOBIL | $3.0M |
SCHOSCHWAB S/T U.S. TREAS | $2.8M |
AGGiSHARES CORE US AGGREGATE BOND | $2.6M |
AQLTISHARES FLOATING RATE NOTE | $2.3M |
IGSBiSHARES BARCLAYS 1-3 YR CREDIT | $2.0M |
—ALPHABET C | $1.8M |
—EXCO RES INC | $1.7M |
BRK-BBERKSHIRE HATH A | $1.5M |
GOOGLALPHABET A | $1.4M |
DLNWISDOMTREE LARGECAP DIV | $1.3M |
CATCATERPILLAR INC | $1.1M |
PNCPNC FINANCIAL | $1.1M |
NUVNUVEEN MUNI VALUE | $1.0M |
NSRGYNESTLE ADR | $997K |
IWDiSHARES RUSSELL 1000 VALUE | $992K |
IWBISHARES RUSSELL 1000 ETF | $986K |
MOALTRIA GROUP INC. | $888K |
HSICHENRY SCHEIN | $856K |
—STARWOOD PROP. | $768K |
GEGENERAL ELECTRIC | $711K |
AMZNAMAZON.COM | $689K |
—TRISTATE CAP HLDGS INC | $684K |
PFFiSHARES PREFERRED STOCK | $601K |
SPYSPDR S&P 500 ETF | $570K |
XEVVXEATON VANCE LIMITED DURATION | $556K |
IJHISHARES CORE S&P MID-CAP ETF | $552K |
METAFACEBOOK | $545K |
NVDANVIDIA CORP | $534K |
FHIFEDERATED INVS. | $531K |
IJRISHARES S&P SMALL-CAP ETF | $529K |
PGPROCTER & GAMBLE | $518K |
—PHARMERICA | $493K |
MOOVANECK VECTORS AGRIBUSINESS | $485K |
HALHALLIBURTON CO. | $469K |
PEPPEPSICO INC | $448K |
VTIVANGUARD TOTAL STOCK MARKET | $445K |
DWXSPDR S&P INTL. DIVIDEND | $444K |
CWGLCRIMSON WINE GROUP LTD | $422K |
ARNCCHFARCONIC INC | $422K |
ATDALLEGHENY TECH. | $420K |
BMYBRISTOL-MYERS | $405K |
UNHUNITEDHEALTH GROUP | $390K |
MAMASTERCARD INC | $372K |
—GUGGENHEIM MSCI GLOBAL TIMBER | $372K |
ITWILLINOIS TOOL WKS | $360K |
IAUUSDISHARES GOLD TRUST | $352K |
WYNNWYNN RESORTS LTD | $346K |
COKECOCA COLA BOTTLNG | $340K |
MDLZMONDELEZ INTL | $334K |
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