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 |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 679,966 | $77.4B | 6.92% | |
| 2 | MSFTMICROSOFT CORP | 757,490 | $49.9B | 4.46% | |
| 3 | —DU PONT | 570,165 | $45.8B | 4.09% | |
| 4 | MMM3M COMPANY | 231,154 | $44.2B | 3.95% | |
| 5 | QCOMQUALCOMM INC. | 767,666 | $44.0B | 3.94% | |
| 6 | CVSCVS HEALTH CORP | 545,560 | $42.8B | 3.83% | |
| 7 | GMGENERAL MOTORS | 1,163,741 | $41.1B | 3.68% | |
| 8 | GLWCORNING, INC. | 1,409,406 | $38.1B | 3.40% | |
| 9 | JPMJ.P. MORGAN CHASE | 431,281 | $37.9B | 3.39% | |
| 10 | CSCOCISCO SYSTEMS | 1,044,045 | $35.3B | 3.15% | |
| 11 | PFEPFIZER INC | 1,001,578 | $34.3B | 3.06% | |
| 12 | DEDEERE & CO | 272,860 | $29.7B | 2.66% | |
| 13 | BRK/BBERKSHIRE HATH B | 177,410 | $29.6B | 2.64% | |
| 14 | CVXCHEVRON CORP | 249,060 | $26.7B | 2.39% | |
| 15 | JNJJOHNSON&JOHNSON | 202,016 | $25.2B | 2.25% | |
| 16 | TWITITAN INTL INC | 2,399,700 | $24.8B | 2.22% | |
| 17 | GLDSPDR GOLD SHARES | 205,910 | $24.4B | 2.19% | |
| 18 | 4I1PHILIP MORRIS INTl. | 216,175 | $24.4B | 2.18% | |
| 19 | —ALPHABET C | 28,841 | $23.9B | 2.14% | |
| 20 | DISCKUSDDISCOVER COMM C | 796,300 | $22.5B | 2.02% | |
| 21 | —LIBERTY INTERACT. | 1,117,000 | $22.4B | 2.00% | |
| 22 | NUANEURNUANCE COMM. | 1,178,200 | $20.4B | 1.82% | |
| 23 | BBBLACKBERRY | 2,555,000 | $19.8B | 1.77% | |
| 24 | INTCINTEL CORP | 548,530 | $19.8B | 1.77% | |
| 25 | LQDTLIQUIDITY SERVICES | 2,425,000 | $19.4B | 1.73% | |
| 26 | NEARiSHARES SHORT MATURITY BOND | 347,000 | $17.4B | 1.56% | |
| 27 | BACVERIZON COMM. | 355,034 | $17.3B | 1.55% | |
| 28 | —VANECK VECTORS GOLD MINERS | 750,540 | $17.1B | 1.53% | |
| 29 | —MCEWEN MNG INC | 4,475,440 | $13.6B | 1.22% | |
| 30 | —USG CORP NEW | 415,000 | $13.2B | 1.18% | |
| 31 | —KLX INC | 287,500 | $12.9B | 1.15% | |
| 32 | EFGISHARES EAFE GROWTH ETF | 176,975 | $12.3B | 1.10% | |
| 33 | VWOVANGUARD EMERG. MARKETS ETF | 304,410 | $12.1B | 1.08% | |
| 34 | KOCOCA COLA CO | 277,195 | $11.8B | 1.05% | |
| 35 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $9.9B | 0.89% | |
| 36 | —WEBMD HEALTH | 170,000 | $9.0B | 0.80% | |
| 37 | —SPDR SHORT TERM MUNICIPAL | 184,300 | $8.9B | 0.80% | |
| 38 | UBSIUNITED BANKSHARES | 179,069 | $7.6B | 0.68% | |
| 39 | NSRGYNESTLE ADR | 95,210 | $7.3B | 0.65% | |
| 40 | MINTPIMCO ENHANCED SHORT MATURITY | 69,895 | $7.1B | 0.64% | |
| 41 | ARNCCHFARCONIC INC | 251,499 | $6.6B | 0.59% | |
| 42 | —JAKKS PAC INC | 1,068,100 | $5.9B | 0.53% | |
| 43 | FDXFEDEX CORP | 29,083 | $5.7B | 0.51% | |
| 44 | BSVVANGUARD S/T BOND | 68,434 | $5.5B | 0.49% | |
| 45 | AAPLAPPLE INC | 37,892 | $5.4B | 0.49% | |
| 46 | VEAVANGUARD DEV. MARKETS ETF | 106,935 | $4.2B | 0.38% | |
| 47 | SHYiSHARES 1-3 YR TREASURY | 49,250 | $4.2B | 0.37% | |
| 48 | MDYSPDR S&P 400 MIDCAP | 13,300 | $4.2B | 0.37% | |
| 49 | —ASCENT CAPITAL GROUP | 285,000 | $4.0B | 0.36% | |
| 50 | TWLOTWILIO INC CL A | 139,434 | $4.0B | 0.36% | |
| 51 | —VANECK VECTORS JR GOLD MINERS | 109,600 | $3.9B | 0.35% | |
| 52 | SPSBSPDR SHORT-TERM CORPORATE BOND | 115,715 | $3.5B | 0.32% | |
| 53 | ARANTERO RES CORP | 145,167 | $3.3B | 0.30% | |
| 54 | TAT&T CORP. | 73,660 | $3.1B | 0.27% | |
| 55 | SCHOSCHWAB S/T U.S. TREAS | 54,850 | $2.8B | 0.25% | |
| 56 | XOMEXXON MOBIL | 33,068 | $2.7B | 0.24% | |
| 57 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.23% | |
| 58 | AQLTISHARES FLOATING RATE NOTE | 41,150 | $2.1B | 0.19% | |
| 59 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.0B | 0.18% | |
| 60 | GOOGLALPHABET A | 1,807 | $1.5B | 0.14% | |
| 61 | BRK-BBERKSHIRE HATH A | 6 | $1.5B | 0.13% | |
| 62 | SCHBSCHWAB U.S. BROAD MARKET | 26,102 | $1.5B | 0.13% | |
| 63 | DLNWISDOMTREE LARGECAP DIV | 16,240 | $1.3B | 0.12% | |
| 64 | NUVNUVEEN MUNI VALUE | 137,100 | $1.3B | 0.12% | |
| 65 | —EXCO RES INC | 1,975,000 | $1.2B | 0.11% | |
| 66 | CATCATERPILLAR INC | 11,800 | $1.1B | 0.10% | |
| 67 | PNCPNC FINANCIAL | 9,095 | $1.1B | 0.10% | |
| 68 | VUGVANGUARD GROWTH | 8,600 | $1.0B | 0.09% | |
| 69 | IWDiSHARES RUSSELL 1000 VALUE | 8,857 | $1.0B | 0.09% | |
| 70 | EPDENTERPRISE PROD PARTNERS L.P. | 36,316 | $1.0B | 0.09% | |
| 71 | HSICHENRY SCHEIN | 5,645 | $959.0M | 0.09% | |
| 72 | PAAPLAINS ALL AMER PIPELINE | 30,000 | $948.0M | 0.08% | |
| 73 | MOALTRIA GROUP INC. | 13,028 | $930.0M | 0.08% | |
| 74 | AMZNAMAZON.COM | 919 | $815.0M | 0.07% | |
| 75 | —STARWOOD PROP. | 35,000 | $790.0M | 0.07% | |
| 76 | —TRISTATE CAP | 30,950 | $723.0M | 0.06% | |
| 77 | METAFACEBOOK | 4,740 | $673.0M | 0.06% | |
| 78 | GEGENERAL ELECTRIC | 21,723 | $647.0M | 0.06% | |
| 79 | PFFiSHARES PREFERRED STOCK | 16,150 | $625.0M | 0.06% | |
| 80 | SPYSPDR S&P 500 ETF | 2,549 | $601.0M | 0.05% | |
| 81 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $572.0M | 0.05% | |
| 82 | XEVVXEATON VANCE LIMITED DURATION | 40,578 | $561.0M | 0.05% | |
| 83 | PGPROCTER & GAMBLE | 6,162 | $554.0M | 0.05% | |
| 84 | NVDANVIDIA CORP | 5,000 | $545.0M | 0.05% | |
| 85 | IJRISHARES S&P SMALL-CAP ETF | 7,690 | $532.0M | 0.05% | |
| 86 | MOOVANECK VECTORS AGRIBUSINESS | 9,450 | $505.0M | 0.05% | |
| 87 | FHIFEDERATED INVS. | 18,367 | $484.0M | 0.04% | |
| 88 | PEPPEPSICO INC | 4,285 | $479.0M | 0.04% | |
| 89 | COSCNO FINANCIAL | 23,335 | $478.0M | 0.04% | |
| 90 | ATDALLEGHENY TECH. | 26,390 | $474.0M | 0.04% | |
| 91 | —PHARMERICA | 19,586 | $458.0M | 0.04% | |
| 92 | WYNNWYNN RESORTS LTD | 4,000 | $458.0M | 0.04% | |
| 93 | CWGLCRIMSON WINE GROUP LTD | 45,000 | $450.0M | 0.04% | |
| 94 | IIMINVESCO VALUE MUNI INCOME | 30,000 | $438.0M | 0.04% | |
| 95 | MAMASTERCARD INC | 3,600 | $405.0M | 0.04% | |
| 96 | UNHUNITEDHEALTH GROUP | 2,440 | $400.0M | 0.04% | |
| 97 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $395.0M | 0.04% | |
| 98 | COKECOCA COLA BOTTLNG | 1,900 | $391.0M | 0.03% | |
| 99 | IAUUSDISHARES GOLD TRUST | 31,767 | $382.0M | 0.03% | |
| 100 | BMYBRISTOL-MYERS | 6,962 | $379.0M | 0.03% |
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