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| Name: |
STALEY CAPITAL ADVISERS INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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data |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
9 |
- |
$246.43 |
$69,802,000 |
240,913 |
3.26% |
15,421,000 |
25,943 |
0.092 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
10 |
- |
$152.57 |
$63,649,000 |
403,504 |
2.97% |
3,601,000 |
930 |
0.021 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$61,427,000 |
1,354,507 |
2.87% |
12,852,000 |
2,209 |
0.095 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.54 |
$45,979,000 |
290,659 |
2.15% |
736,000 |
2,009 |
0.011 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
16 |
- |
$94.54 |
$42,301,000 |
491,925 |
1.97% |
9,334,000 |
84,780 |
0.198 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
17 |
- |
$27.53 |
$41,632,000 |
1,500,246 |
1.94% |
4,074,000 |
195,696 |
0.027 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$51.18 |
$32,000,000 |
554,887 |
1.49% |
5,657,000 |
5,150 |
0.074 |
N/A |
|
|
INTC |
Intel Corp |
23 |
- |
$30.45 |
$28,906,000 |
654,417 |
1.35% |
-3,705,000 |
5,450 |
0.016 |
Semiconductor- Broad... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
24 |
- |
$34.07 |
$28,183,000 |
891,315 |
1.32% |
5,414,000 |
157,068 |
0.207 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.76 |
$27,458,000 |
657,372 |
1.28% |
914,000 |
11,526 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$131.88 |
$24,459,000 |
27,069 |
1.14% |
11,470,000 |
840 |
0.001 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
29 |
- |
$59.33 |
$19,538,000 |
308,954 |
0.91% |
3,905,000 |
5,053 |
0.015 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
35 |
- |
$45.72 |
$13,420,000 |
294,223 |
0.63% |
669,000 |
19,173 |
0.033 |
Closed - End Fund - Debt |
|
|
MRCY |
Mercury Systems |
36 |
- |
$28.69 |
$13,256,000 |
449,360 |
0.62% |
1,315,000 |
122,829 |
0.688 |
Communication Equipment |
|
|
VGIT |
Vanguard Intermediate -Ter |
39 |
- |
$58.53 |
$12,140,000 |
207,350 |
0.57% |
278,000 |
7,380 |
0.023 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$11,953,000 |
238,255 |
0.56% |
686,000 |
3,039 |
0.011 |
Closed - End Fund - F... |
|
|
WBD |
Warner Bros Discovery Ord S... |
43 |
- |
$7.24 |
$11,109,000 |
1,272,525 |
0.52% |
-2,464,000 |
79,825 |
0.052 |
Broadcasting - TV |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.67 |
$9,139,000 |
217,814 |
0.43% |
1,025,000 |
2,600 |
0.005 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$72.66 |
$8,421,000 |
115,946 |
0.39% |
912,000 |
13,851 |
0.013 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
53 |
- |
$0.00 |
$5,886,000 |
116,650 |
0.27% |
271,000 |
5,500 |
0.135 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
60 |
- |
$64.25 |
$3,788,000 |
63,500 |
0.18% |
2,389,000 |
38,000 |
0.014 |
Gold |
|
|
SCPB |
Spdr Series Trust Term Corp... |
64 |
- |
$29.69 |
$2,916,000 |
97,965 |
0.14% |
82,000 |
2,800 |
0.008 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
67 |
- |
$444.63 |
$2,738,000 |
5,686 |
0.13% |
400,000 |
205 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.55 |
$1,482,000 |
24,222 |
0.07% |
349,000 |
5,000 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
123 |
- |
$543.86 |
$685,000 |
1,302 |
0.03% |
133,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
136 |
- |
$57.83 |
$457,000 |
7,525 |
0.02% |
-129,000 |
5,411 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
146 |
- |
$51.02 |
$388,000 |
7,133 |
0.02% |
15,000 |
14 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
150 |
- |
$93.39 |
$332,000 |
3,533 |
0.02% |
-14,000 |
350 |
0 |
Textile - Apparel Foo... |
|
