STALEY CAPITAL ADVISERS INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$955.1B
Holdings
137
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 723,671 | $72.6B | 7.60% | |
| 2 | MMM3M COMPANY | 236,326 | $41.4B | 4.33% | |
| 3 | MSFTMICROSOFT CORP | 761,977 | $39.0B | 4.08% | |
| 4 | QCOMQUALCOMM INC. | 715,433 | $38.3B | 4.01% | |
| 5 | —DU PONT | 563,115 | $36.5B | 3.82% | |
| 6 | CVSCVS HEALTH CORP | 363,355 | $34.8B | 3.64% | |
| 7 | PFEPFIZER INC | 949,485 | $33.4B | 3.50% | |
| 8 | GMGENERAL MOTORS | 1,170,095 | $33.1B | 3.47% | |
| 9 | GLWCORNING, INC. | 1,453,904 | $29.8B | 3.12% | |
| 10 | CSCOCISCO SYSTEMS | 1,000,155 | $28.7B | 3.00% | |
| 11 | DEDEERE & CO | 331,740 | $26.9B | 2.81% | |
| 12 | JPMJ.P. MORGAN CHASE | 428,939 | $26.7B | 2.79% | |
| 13 | BRK/BBERKSHIRE HATH B | 179,360 | $26.0B | 2.72% | |
| 14 | CVXCHEVRON CORP | 244,014 | $25.6B | 2.68% | |
| 15 | JNJJOHNSON&JOHNSON | 189,739 | $23.0B | 2.41% | |
| 16 | 4I1PHILIP MORRIS INTl. | 222,334 | $22.6B | 2.37% | |
| 17 | —FEDERAL MOGUL HOLDINGS | 2,709,000 | $22.5B | 2.36% | |
| 18 | NUANEURNUANCE COMM. | 1,182,400 | $18.5B | 1.94% | |
| 19 | INTCINTEL CORP | 559,580 | $18.4B | 1.92% | |
| 20 | BACVERIZON COMM. | 325,441 | $18.2B | 1.90% | |
| 21 | NEARiSHARES SHORT MATURITY BOND | 361,700 | $18.1B | 1.90% | |
| 22 | DISCKUSDDISCOVER COMM C | 697,500 | $16.6B | 1.74% | |
| 23 | LQDTLIQUIDITY SERVICES | 2,065,000 | $16.2B | 1.70% | |
| 24 | —MCEWEN MNG INC | 4,085,440 | $15.7B | 1.65% | |
| 25 | —VANECK VECTORS GOLD MINERS | 558,765 | $15.5B | 1.62% | |
| 26 | GLDSPDR GOLD SHARES | 119,100 | $15.1B | 1.58% | |
| 27 | —LIBERTY INTERACTIVE CORP-SER A | 567,500 | $14.4B | 1.51% | |
| 28 | TWITITAN INTL INC | 2,267,150 | $14.1B | 1.47% | |
| 29 | BBBLACKBERRY | 2,083,600 | $14.0B | 1.46% | |
| 30 | KOCOCA COLA CO | 306,723 | $13.9B | 1.46% | |
| 31 | —USG CORP NEW | 415,000 | $11.2B | 1.17% | |
| 32 | EFGISHARES EAFE GROWTH ETF | 170,230 | $11.1B | 1.17% | |
| 33 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $10.4B | 1.09% | |
| 34 | —NABORS INDUSTRIES | 965,500 | $9.7B | 1.02% | |
| 35 | VWOVANGUARD EMERG. MARKETS ETF | 257,570 | $9.1B | 0.95% | |
| 36 | —SPDR SHORT TERM MUNICIPAL | 183,950 | $9.0B | 0.95% | |
| 37 | FCXFREEPORT-MCMORAN | 804,405 | $9.0B | 0.94% | |
| 38 | UBSIUNITED BANKSHARES | 222,069 | $8.3B | 0.87% | |
| 39 | —JAKKS PAC INC | 1,018,100 | $8.1B | 0.84% | |
| 40 | —KLX INC | 230,500 | $7.1B | 0.75% | |
| 41 | MINTPIMCO ENHANCED SHORT MATURITY | 50,820 | $5.1B | 0.54% | |
| 42 | SHYiSHARES 1-3 YR TREASURY | 53,030 | $4.5B | 0.47% | |
| 43 | FDXFEDEX CORP | 29,083 | $4.4B | 0.46% | |
| 44 | —ASCENT CAPITAL GROUP | 285,000 | $4.4B | 0.46% | |
| 45 | ARANTERO RES CORP | 145,167 | $3.8B | 0.39% | |
| 46 | VEAVANGUARD DEV. MARKETS ETF | 106,540 | $3.8B | 0.39% | |
| 47 | AAPLAPPLE INC | 39,129 | $3.7B | 0.39% | |
| 48 | MDYSPDR S&P 400 MIDCAP | 13,300 | $3.6B | 0.38% | |
| 49 | TAT&T CORP. | 75,145 | $3.2B | 0.34% | |
| 50 | XOMEXXON MOBIL | 33,605 | $3.1B | 0.33% | |
| 51 | SPSBSPDR SHORT-TERM CORPORATE BOND | 100,415 | $3.1B | 0.32% | |
| 52 | AGGiSHARES CORE US AGGREGATE BOND | 24,178 | $2.7B | 0.29% | |
| 53 | SCHOSCHWAB S/T U.S. TREAS | 51,700 | $2.6B | 0.28% | |
| 54 | NLYEURANNALY CAPITAL MGMT REIT | 233,250 | $2.6B | 0.27% | |
| 55 | —EXCO RES INC | 1,983,000 | $2.6B | 0.27% | |
| 56 | AQLTISHARES FLOATING RATE NOTE | 41,150 | $2.1B | 0.22% | |
| 57 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.1B | 0.22% | |
| 58 | —ENDO INTL PLC | 113,000 | $1.8B | 0.18% | |
| 59 | DLNWISDOMTREE LARGECAP DIV | 20,840 | $1.6B | 0.17% | |
| 60 | —ALPHABET C | 1,999 | $1.4B | 0.14% | |
| 61 | BRK-BBERKSHIRE HATH A | 6 | $1.3B | 0.14% | |
| 62 | GOOGLALPHABET A | 1,807 | $1.3B | 0.13% | |
| 63 | CATCATERPILLAR INC | 13,500 | $1.0B | 0.11% | |
| 64 | MOALTRIA GROUP INC. | 14,544 | $1.0B | 0.11% | |
| 65 | HSICHENRY SCHEIN | 5,645 | $998.0M | 0.10% | |
| 66 | IWDiSHARES RUSSELL 1000 VALUE | 8,857 | $914.0M | 0.10% | |
| 67 | GEGENERAL ELECTRIC | 25,487 | $802.0M | 0.08% | |
| 68 | PNCPNC FINANCIAL | 9,195 | $748.0M | 0.08% | |
| 69 | —STARWOOD PROP. | 35,000 | $725.0M | 0.08% | |
| 70 | AMZNAMAZON.COM | 919 | $658.0M | 0.07% | |
| 71 | PFFiSHARES PREFERRED STOCK | 16,150 | $644.0M | 0.07% | |
| 72 | —SEASPAN | 45,000 | $628.0M | 0.07% | |
| 73 | —EMC CORP./MASS | 21,500 | $584.0M | 0.06% | |
| 74 | PGPROCTER & GAMBLE | 6,732 | $570.0M | 0.06% | |
| 75 | XEVVXEATON VANCE LIMITED DURATION | 40,447 | $544.0M | 0.06% | |
| 76 | METAFACEBOOK | 4,740 | $542.0M | 0.06% | |
| 77 | SPYSPDR S&P 500 ETF | 2,500 | $524.0M | 0.05% | |
| 78 | PEPPEPSICO INC | 4,734 | $502.0M | 0.05% | |
| 79 | BMYBRISTOL-MYERS | 6,687 | $492.0M | 0.05% | |
| 80 | DWXSPDR S&P INTL. DIVIDEND | 13,700 | $482.0M | 0.05% | |
| 81 | IWBISHARES RUSSELL 1000 ETF | 3,930 | $459.0M | 0.05% | |
| 82 | MOOVANECK VECTORS AGRIBUSINESS | 9,450 | $454.0M | 0.05% | |
| 83 | NUVNUVEEN MUNI VALUE | 38,000 | $411.0M | 0.04% | |
| 84 | VTIVANGUARD TOTAL STOCK MARKET | 687 | $395.0M | 0.04% | |
| 85 | HALHALLIBURTON CO. | 8,662 | $392.0M | 0.04% | |
| 86 | CLCOLGATE PALMOLIVE CO | 5,350 | $392.0M | 0.04% | |
| 87 | IAUUSDISHARES GOLD TRUST | 30,000 | $383.0M | 0.04% | |
| 88 | IJRISHARES S&P SMALL-CAP ETF | 3,265 | $379.0M | 0.04% | |
| 89 | CWGLCRIMSON WINE GROUP LTD | 45,000 | $376.0M | 0.04% | |
| 90 | —TRISTATE CAP HLDGS INC | 27,000 | $371.0M | 0.04% | |
| 91 | MAMASTERCARD INC | 4,200 | $370.0M | 0.04% | |
| 92 | WYNNWYNN RESORTS LTD | 4,000 | $363.0M | 0.04% | |
| 93 | —PHARMERICA | 14,465 | $357.0M | 0.04% | |
| 94 | UNHUNITEDHEALTH GROUP | 2,440 | $345.0M | 0.04% | |
| 95 | MDLZMONDELEZ INTL | 7,534 | $343.0M | 0.04% | |
| 96 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $342.0M | 0.04% | |
| 97 | ATDALLEGHENY TECH. | 26,390 | $336.0M | 0.04% | |
| 98 | BDXBECTON DICKINSON | 1,950 | $331.0M | 0.03% | |
| 99 | VNQVANGUARD REIT ETF | 3,668 | $325.0M | 0.03% | |
| 100 | MRKMERCK & CO. INC. | 5,454 | $314.0M | 0.03% |
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