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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFiSHARES RUSSELL 1000 GROWTH | 693,871 | $72.8B | 6.99% | |
| 2 | QCOMQUALCOMM INC. | 721,973 | $47.1B | 4.52% | |
| 3 | MSFTMICROSOFT CORP | 748,589 | $46.5B | 4.47% | |
| 4 | MMM3M COMPANY | 233,404 | $41.7B | 4.00% | |
| 5 | —DU PONT | 564,415 | $41.4B | 3.98% | |
| 6 | GMGENERAL MOTORS | 1,169,244 | $40.7B | 3.91% | |
| 7 | CVSCVS HEALTH CORP | 476,100 | $37.6B | 3.61% | |
| 8 | JPMJ.P. MORGAN CHASE | 430,281 | $37.1B | 3.56% | |
| 9 | GLWCORNING, INC. | 1,437,797 | $34.9B | 3.35% | |
| 10 | PFEPFIZER INC | 1,003,368 | $32.6B | 3.13% | |
| 11 | CSCOCISCO SYSTEMS | 1,048,145 | $31.7B | 3.04% | |
| 12 | DEDEERE & CO | 306,060 | $31.5B | 3.03% | |
| 13 | BRK/BBERKSHIRE HATH B | 177,610 | $28.9B | 2.78% | |
| 14 | —FEDERAL MOGUL HOLDINGS | 2,791,082 | $28.8B | 2.76% | |
| 15 | CVXCHEVRON CORP | 242,770 | $28.6B | 2.74% | |
| 16 | TWITITAN INTL INC | 2,262,650 | $25.4B | 2.43% | |
| 17 | JNJJOHNSON&JOHNSON | 194,905 | $22.5B | 2.16% | |
| 18 | 4I1PHILIP MORRIS INTl. | 221,324 | $20.2B | 1.94% | |
| 19 | INTCINTEL CORP | 556,587 | $20.2B | 1.94% | |
| 20 | LQDTLIQUIDITY SERVICES | 2,065,000 | $20.1B | 1.93% | |
| 21 | BACVERIZON COMM. | 352,876 | $18.8B | 1.81% | |
| 22 | DISCKUSDDISCOVER COMM C | 702,500 | $18.8B | 1.81% | |
| 23 | GLDSPDR GOLD SHARES | 167,638 | $18.4B | 1.76% | |
| 24 | NUANEURNUANCE COMM. | 1,178,400 | $17.6B | 1.69% | |
| 25 | NEARiSHARES SHORT MATURITY BOND | 347,900 | $17.5B | 1.68% | |
| 26 | —VANECK VECTORS GOLD MINERS | 811,515 | $17.0B | 1.63% | |
| 27 | BBBLACKBERRY | 2,109,900 | $14.5B | 1.40% | |
| 28 | FCXFREEPORT-MCMORAN | 1,038,865 | $13.7B | 1.32% | |
| 29 | —LIBERTY INTERACT. | 607,000 | $12.1B | 1.16% | |
| 30 | KOCOCA COLA CO | 289,395 | $12.0B | 1.15% | |
| 31 | —USG CORP NEW | 415,000 | $12.0B | 1.15% | |
| 32 | EFGISHARES EAFE GROWTH ETF | 174,945 | $11.1B | 1.07% | |
| 33 | —MCEWEN MNG INC | 3,710,440 | $10.8B | 1.04% | |
| 34 | —KLX INC | 232,500 | $10.5B | 1.01% | |
| 35 | HALLUSDHALLMARK FINL SVCS INC | 900,000 | $10.5B | 1.00% | |
| 36 | VWOVANGUARD EMERG. MARKETS ETF | 259,960 | $9.3B | 0.89% | |
| 37 | —SPDR SHORT TERM MUNICIPAL | 188,550 | $9.0B | 0.87% | |
| 38 | UBSIUNITED BANKSHARES | 186,069 | $8.6B | 0.83% | |
| 39 | TWLOTWILIO INC CL A | 222,362 | $6.4B | 0.62% | |
| 40 | FDXFEDEX CORP | 29,083 | $5.4B | 0.52% | |
| 41 | —JAKKS PAC INC | 1,018,100 | $5.2B | 0.50% | |
| 42 | MINTPIMCO ENHANCED SHORT MATURITY | 48,320 | $4.9B | 0.47% | |
| 43 | —ASCENT CAPITAL GROUP | 285,000 | $4.6B | 0.44% | |
| 44 | AAPLAPPLE INC | 39,101 | $4.5B | 0.43% | |
| 45 | SHYiSHARES 1-3 YR TREASURY | 51,250 | $4.3B | 0.42% | |
| 46 | MDYSPDR S&P 400 MIDCAP | 13,300 | $4.0B | 0.39% | |
| 47 | —VANECK VECTORS JR GOLD MINERS | 124,600 | $3.9B | 0.38% | |
| 48 | VEAVANGUARD DEV. MARKETS ETF | 106,935 | $3.9B | 0.38% | |
| 49 | SPSBSPDR SHORT-TERM CORPORATE BOND | 117,715 | $3.6B | 0.35% | |
| 50 | ARANTERO RES CORP | 145,167 | $3.4B | 0.33% | |
| 51 | TAT&T CORP. | 74,780 | $3.2B | 0.31% | |
| 52 | XOMEXXON MOBIL | 33,254 | $3.0B | 0.29% | |
| 53 | SCHOSCHWAB S/T U.S. TREAS | 55,850 | $2.8B | 0.27% | |
| 54 | AGGiSHARES CORE US AGGREGATE BOND | 24,000 | $2.6B | 0.25% | |
| 55 | AQLTISHARES FLOATING RATE NOTE | 45,150 | $2.3B | 0.22% | |
| 56 | IGSBiSHARES BARCLAYS 1-3 YR CREDIT | 19,391 | $2.0B | 0.20% | |
| 57 | —ALPHABET C | 2,299 | $1.8B | 0.17% | |
| 58 | —EXCO RES INC | 1,983,000 | $1.7B | 0.17% | |
| 59 | BRK-BBERKSHIRE HATH A | 6 | $1.5B | 0.14% | |
| 60 | GOOGLALPHABET A | 1,807 | $1.4B | 0.14% | |
| 61 | DLNWISDOMTREE LARGECAP DIV | 16,340 | $1.3B | 0.13% | |
| 62 | CATCATERPILLAR INC | 11,800 | $1.1B | 0.11% | |
| 63 | PNCPNC FINANCIAL | 9,095 | $1.1B | 0.10% | |
| 64 | NUVNUVEEN MUNI VALUE | 108,500 | $1.0B | 0.10% | |
| 65 | NSRGYNESTLE ADR | 13,900 | $997.0M | 0.10% | |
| 66 | IWDiSHARES RUSSELL 1000 VALUE | 8,857 | $992.0M | 0.10% | |
| 67 | IWBISHARES RUSSELL 1000 ETF | 7,924 | $986.0M | 0.09% | |
| 68 | MOALTRIA GROUP INC. | 13,131 | $888.0M | 0.09% | |
| 69 | HSICHENRY SCHEIN | 5,645 | $856.0M | 0.08% | |
| 70 | —STARWOOD PROP. | 35,000 | $768.0M | 0.07% | |
| 71 | GEGENERAL ELECTRIC | 22,508 | $711.0M | 0.07% | |
| 72 | AMZNAMAZON.COM | 919 | $689.0M | 0.07% | |
| 73 | —TRISTATE CAP HLDGS INC | 30,950 | $684.0M | 0.07% | |
| 74 | PFFiSHARES PREFERRED STOCK | 16,150 | $601.0M | 0.06% | |
| 75 | SPYSPDR S&P 500 ETF | 2,549 | $570.0M | 0.05% | |
| 76 | XEVVXEATON VANCE LIMITED DURATION | 40,536 | $556.0M | 0.05% | |
| 77 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $552.0M | 0.05% | |
| 78 | METAFACEBOOK | 4,740 | $545.0M | 0.05% | |
| 79 | NVDANVIDIA CORP | 5,000 | $534.0M | 0.05% | |
| 80 | FHIFEDERATED INVS. | 18,767 | $531.0M | 0.05% | |
| 81 | IJRISHARES S&P SMALL-CAP ETF | 3,845 | $529.0M | 0.05% | |
| 82 | PGPROCTER & GAMBLE | 6,162 | $518.0M | 0.05% | |
| 83 | —PHARMERICA | 19,586 | $493.0M | 0.05% | |
| 84 | MOOVANECK VECTORS AGRIBUSINESS | 9,450 | $485.0M | 0.05% | |
| 85 | HALHALLIBURTON CO. | 8,662 | $469.0M | 0.05% | |
| 86 | PEPPEPSICO INC | 4,284 | $448.0M | 0.04% | |
| 87 | VTIVANGUARD TOTAL STOCK MARKET | 3,858 | $445.0M | 0.04% | |
| 88 | DWXSPDR S&P INTL. DIVIDEND | 12,300 | $444.0M | 0.04% | |
| 89 | CWGLCRIMSON WINE GROUP LTD | 45,000 | $422.0M | 0.04% | |
| 90 | ARNCCHFARCONIC INC | 22,749 | $422.0M | 0.04% | |
| 91 | ATDALLEGHENY TECH. | 26,390 | $420.0M | 0.04% | |
| 92 | BMYBRISTOL-MYERS | 6,938 | $405.0M | 0.04% | |
| 93 | UNHUNITEDHEALTH GROUP | 2,440 | $390.0M | 0.04% | |
| 94 | MAMASTERCARD INC | 3,600 | $372.0M | 0.04% | |
| 95 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $372.0M | 0.04% | |
| 96 | ITWILLINOIS TOOL WKS | 2,938 | $360.0M | 0.03% | |
| 97 | IAUUSDISHARES GOLD TRUST | 31,767 | $352.0M | 0.03% | |
| 98 | WYNNWYNN RESORTS LTD | 4,000 | $346.0M | 0.03% | |
| 99 | COKECOCA COLA BOTTLNG | 1,900 | $340.0M | 0.03% | |
| 100 | MDLZMONDELEZ INTL | 7,534 | $334.0M | 0.03% |
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