STALEY CAPITAL ADVISERS INC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$925.1B
Holdings
133
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 732,171 | $73.1B | 7.90% | |
| 2 | MSFTMICROSOFT CORP | 736,171 | $40.7B | 4.40% | |
| 3 | MMM3M COMPANY | 238,851 | $39.8B | 4.30% | |
| 4 | CVSCVS HEALTH CORP | 363,040 | $37.7B | 4.07% | |
| 5 | QCOMQUALCOMM INC. | 715,058 | $36.6B | 3.95% | |
| 6 | —DU PONT | 566,365 | $35.9B | 3.88% | |
| 7 | GMGENERAL MOTORS | 1,138,898 | $35.8B | 3.87% | |
| 8 | GLWCORNING, INC. | 1,335,203 | $27.9B | 3.02% | |
| 9 | PFEPFIZER INC | 940,756 | $27.9B | 3.01% | |
| 10 | CSCOCISCO SYSTEMS | 973,535 | $27.7B | 3.00% | |
| 11 | —FEDERAL MOGUL HOLDINGS | 2,709,000 | $26.8B | 2.89% | |
| 12 | BRK/BBERKSHIRE HATH B | 178,510 | $25.3B | 2.74% | |
| 13 | DEDEERE & CO | 322,980 | $24.9B | 2.69% | |
| 14 | JPMJ.P. MORGAN CHASE | 411,389 | $24.4B | 2.63% | |
| 15 | CVXCHEVRON CORP | 245,794 | $23.4B | 2.53% | |
| 16 | 4I1PHILIP MORRIS INTl. | 233,733 | $22.9B | 2.48% | |
| 17 | NUANEURNUANCE COMM. | 1,185,400 | $22.2B | 2.39% | |
| 18 | JNJJOHNSON&JOHNSON | 190,619 | $20.6B | 2.23% | |
| 19 | DISCKUSDDISCOVER COMM C | 697,500 | $18.8B | 2.04% | |
| 20 | NEARiSHARES SHORT MATURITY BOND | 361,950 | $18.1B | 1.96% | |
| 21 | INTCINTEL CORP | 552,120 | $17.9B | 1.93% | |
| 22 | BACVERIZON COMM. | 321,291 | $17.4B | 1.88% | |
| 23 | BBBLACKBERRY | 2,083,600 | $16.9B | 1.82% | |
| 24 | KOCOCA COLA CO | 317,123 | $14.7B | 1.59% | |
| 25 | —LIBERTY INTERACTIVE CORP-SER A | 567,500 | $14.3B | 1.55% | |
| 26 | GLDSPDR GOLD SHARES | 119,166 | $14.0B | 1.52% | |
| 27 | TWITITAN INTL INC | 2,271,150 | $12.2B | 1.32% | |
| 28 | —VANECK VECTORS GOLD MINERS | 579,015 | $11.6B | 1.25% | |
| 29 | EFGISHARES EAFE GROWTH INDEX | 170,680 | $11.2B | 1.21% | |
| 30 | LQDTLIQUIDITY SERVICES | 2,065,000 | $10.7B | 1.16% | |
| 31 | HALLUSDHALLMARK FINL SVCS INC | 903,948 | $10.4B | 1.12% | |
| 32 | —USG CORP NEW | 415,000 | $10.3B | 1.11% | |
| 33 | —SPDR SHORT TERM MUNICIPAL | 187,800 | $9.2B | 0.99% | |
| 34 | —NABORS INDUSTRIES | 970,500 | $8.9B | 0.97% | |
| 35 | —MCEWEN MNG INC | 4,500,440 | $8.5B | 0.91% | |
| 36 | FCXFREEPORT-MCMORAN | 817,113 | $8.4B | 0.91% | |
| 37 | UBSIUNITED BANKSHARES | 224,069 | $8.2B | 0.89% | |
| 38 | VWOVANGUARD EMERG. MARKETS ETF | 226,930 | $7.8B | 0.85% | |
| 39 | —JAKKS PAC INC | 1,018,100 | $7.6B | 0.82% | |
| 40 | —KLX INC | 201,000 | $6.5B | 0.70% | |
| 41 | MINTPIMCO ENHANCED SHORT MATURITY | 50,820 | $5.1B | 0.55% | |
| 42 | SHYiSHARES 1-3 YR TREASURY | 53,030 | $4.5B | 0.49% | |
| 43 | FDXFEDEX CORP | 27,083 | $4.4B | 0.48% | |
| 44 | AAPLAPPLE INC | 39,128 | $4.3B | 0.46% | |
| 45 | —ASCENT CAPITAL GROUP | 285,000 | $4.2B | 0.46% | |
| 46 | ARANTERO RES CORP | 145,167 | $3.6B | 0.39% | |
| 47 | MDYSPDR S&P 400 MIDCAP | 13,300 | $3.5B | 0.38% | |
| 48 | VEAVANGUARD DEV. MARKETS ETF | 95,540 | $3.4B | 0.37% | |
| 49 | SPSBSPDR SHORT-TERM CORPORATE BOND | 99,565 | $3.0B | 0.33% | |
| 50 | TAT&T CORP. | 75,145 | $2.9B | 0.32% | |
| 51 | XOMEXXON MOBIL | 33,657 | $2.8B | 0.30% | |
| 52 | AGGiSHARES CORE US AGGREGATE BOND | 24,178 | $2.7B | 0.29% | |
| 53 | NLYEURANNALY CAPITAL MGMT REIT | 240,550 | $2.5B | 0.27% | |
| 54 | SCHOSCHWAB S/T U.S. TREAS | 48,500 | $2.5B | 0.27% | |
| 55 | AQLTISHARES FLOATING RATE NOTE | 43,650 | $2.2B | 0.24% | |
| 56 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.0B | 0.22% | |
| 57 | —EXCO RES INC | 1,983,000 | $2.0B | 0.21% | |
| 58 | DLNWISDOMTREE LARGECAP DIV | 21,915 | $1.6B | 0.17% | |
| 59 | —ALPHABET C | 1,999 | $1.5B | 0.16% | |
| 60 | GOOGLALPHABET A | 1,807 | $1.4B | 0.15% | |
| 61 | BRK-BBERKSHIRE HATH A | 6 | $1.3B | 0.14% | |
| 62 | CATCATERPILLAR INC | 13,500 | $1.0B | 0.11% | |
| 63 | HSICHENRY SCHEIN | 5,645 | $974.0M | 0.11% | |
| 64 | MOALTRIA GROUP INC. | 14,544 | $911.0M | 0.10% | |
| 65 | IWDiSHARES RUSSELL 1000 VALUE | 8,857 | $875.0M | 0.09% | |
| 66 | —SEASPAN | 45,000 | $825.0M | 0.09% | |
| 67 | GEGENERAL ELECTRIC | 25,547 | $812.0M | 0.09% | |
| 68 | PNCPNC FINANCIAL | 9,295 | $786.0M | 0.08% | |
| 69 | —STARWOOD PROP. | 35,000 | $663.0M | 0.07% | |
| 70 | PFFiSHARES PREFERRED STOCK | 16,650 | $650.0M | 0.07% | |
| 71 | —EMC CORP./MASS | 21,500 | $573.0M | 0.06% | |
| 72 | PGPROCTER & GAMBLE | 6,732 | $554.0M | 0.06% | |
| 73 | AMZNAMAZON.COM | 919 | $546.0M | 0.06% | |
| 74 | METAFACEBOOK | 4,740 | $541.0M | 0.06% | |
| 75 | XEVVXEATON VANCE LIMITED DURATION | 40,398 | $532.0M | 0.06% | |
| 76 | DWXSPDR S&P INTL. DIVIDEND | 14,700 | $516.0M | 0.06% | |
| 77 | SPYSPDR S&P 500 ETF | 2,500 | $514.0M | 0.06% | |
| 78 | PEPPEPSICO INC | 4,734 | $485.0M | 0.05% | |
| 79 | MOOVANECK VECTORS AGRIBUSINESS | 9,450 | $440.0M | 0.05% | |
| 80 | BMYBRISTOL-MYERS | 6,671 | $426.0M | 0.05% | |
| 81 | PMOPUTNAM MUNI OPPORT TRUST | 32,720 | $416.0M | 0.04% | |
| 82 | NUVNUVEEN MUNI VALUE | 38,000 | $398.0M | 0.04% | |
| 83 | MAMASTERCARD INC | 4,200 | $397.0M | 0.04% | |
| 84 | VTIVANGUARD TOTAL STOCK MARKET | 3,687 | $386.0M | 0.04% | |
| 85 | CLCOLGATE PALMOLIVE CO | 5,350 | $378.0M | 0.04% | |
| 86 | CWGLCRIMSON WINE GROUP LTD | 45,000 | $377.0M | 0.04% | |
| 87 | WYNNWYNN RESORTS LTD | 4,000 | $374.0M | 0.04% | |
| 88 | IAUUSDISHARES GOLD TRUST | 30,000 | $356.0M | 0.04% | |
| 89 | —GUGGENHEIM GLOBAL TIMBER | 15,000 | $346.0M | 0.04% | |
| 90 | BDXBECTON DICKINSON | 2,275 | $345.0M | 0.04% | |
| 91 | —TRISTATE CAP HLDGS INC | 27,000 | $340.0M | 0.04% | |
| 92 | —BLACKROCK MUNIYIELD INV FUND | 21,000 | $339.0M | 0.04% | |
| 93 | —PHARMERICA | 14,465 | $320.0M | 0.03% | |
| 94 | UNHUNITEDHEALTH GROUP | 2,440 | $315.0M | 0.03% | |
| 95 | HALHALLIBURTON CO. | 8,662 | $309.0M | 0.03% | |
| 96 | VNQVANGUARD REIT ETF | 3,668 | $307.0M | 0.03% | |
| 97 | ABGAMERISOURCEBERGEN | 3,550 | $307.0M | 0.03% | |
| 98 | COKECOCA COLA BOTTLNG | 1,900 | $304.0M | 0.03% | |
| 99 | HDHOME DEPOT INC. | 2,270 | $303.0M | 0.03% | |
| 100 | PSXPHILLIPS 66 | 3,500 | $303.0M | 0.03% |
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