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Name: |
STALEY CAPITAL ADVISERS INC |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15219 |
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Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$174,339,000 |
414,383 |
8.14% |
15,385,000 |
-8,323 |
0.005 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$363.10 |
$145,397,000 |
431,380 |
6.79% |
13,438,000 |
-3,883 |
0.161 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
3 |
- |
$215.33 |
$127,378,000 |
752,383 |
5.94% |
15,364,000 |
-22,101 |
0.067 |
Communication Equipment |
|
GOOG |
Alphabet Inc |
4 |
- |
$178.37 |
$99,519,000 |
653,609 |
4.64% |
6,917,000 |
-3,470 |
0.011 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$97,209,000 |
485,315 |
4.54% |
13,257,000 |
-8,228 |
0.016 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.54 |
$86,567,000 |
205,856 |
4.04% |
12,897,000 |
-700 |
0.015 |
Property & Casualty I... |
|
FISV |
Fiserv Inc |
7 |
- |
$148.94 |
$73,777,000 |
461,624 |
3.44% |
10,752,000 |
-12,820 |
0.069 |
Business Software & S... |
|
CVS |
CVS/Caremark Corp |
8 |
- |
$60.22 |
$72,212,000 |
905,366 |
3.37% |
600,000 |
-1,570 |
0.069 |
Drug Stores |
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.66 |
$56,217,000 |
311,659 |
2.62% |
7,730,000 |
-7,460 |
0.003 |
Internet Software & S... |
|
BA |
Boeing Co |
13 |
- |
$177.27 |
$50,597,000 |
262,172 |
2.36% |
-19,044,000 |
-5,001 |
0.046 |
Aerospace/Defense - M... |
|
DD |
DuPont de Nemours Inc |
14 |
- |
$79.66 |
$50,592,000 |
659,867 |
2.36% |
-1,050,000 |
-11,418 |
0.09 |
Diversified Chemicals |
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$215.73 |
$39,725,000 |
193,100 |
1.85% |
-1,633,000 |
-23,241 |
0.046 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
20 |
- |
$45.68 |
$36,293,000 |
727,165 |
1.69% |
-1,273,000 |
-16,424 |
0.017 |
Networking & Communic... |
|
DIS |
Walt Disney Co |
21 |
- |
$99.97 |
$32,565,000 |
266,140 |
1.52% |
8,369,000 |
-1,844 |
0.015 |
Entertainment - Diver... |
|
AAPL |
Apple Inc |
25 |
- |
$212.49 |
$27,917,000 |
162,799 |
1.3% |
-3,431,000 |
-22 |
0.001 |
Personal Computers |
|
TJX |
TJX Companies Inc |
30 |
- |
$108.50 |
$18,309,000 |
180,525 |
0.85% |
-219,000 |
-16,985 |
0.015 |
Discount, Variety Stores |
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$160.19 |
$17,607,000 |
108,113 |
0.82% |
1,437,000 |
-45 |
0.02 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$241.69 |
$14,988,000 |
59,987 |
0.7% |
858,000 |
-750 |
0.03 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$14,099,000 |
135,843 |
0.66% |
929,000 |
-140 |
0.014 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.02 |
$12,766,000 |
55,845 |
0.6% |
674,000 |
-838 |
0.03 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
38 |
- |
$102.20 |
$12,458,000 |
135,980 |
0.58% |
-341,000 |
-61 |
0.009 |
Cigarettes & Other To... |
|
TWI |
Titan International Inc |
41 |
- |
$7.17 |
$11,526,000 |
925,000 |
0.54% |
-2,982,000 |
-50,000 |
1.518 |
Steel & Iron |
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$77.34 |
$10,537,000 |
136,290 |
0.49% |
-352,000 |
-4,450 |
0.033 |
N/A |
|
DOW |
DOW Inc |
45 |
- |
$55.02 |
$9,363,000 |
161,634 |
0.44% |
266,000 |
-4,247 |
0.022 |
Diversified Chemicals |
|
SPG |
Simon Property Group Inc |
46 |
- |
$148.83 |
$9,358,000 |
59,801 |
0.44% |
-19,000 |
-5,940 |
0.02 |
REIT - Retail |
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.79 |
$6,478,000 |
42,921 |
0.3% |
398,000 |
-600 |
0.001 |
Search Engines & Info... |
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$42.23 |
$5,671,000 |
138,050 |
0.26% |
-403,000 |
-13,000 |
0.003 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$182.83 |
$5,071,000 |
27,772 |
0.24% |
326,000 |
-76 |
0.007 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$151.08 |
$4,470,000 |
33,100 |
0.21% |
-109,000 |
-4,200 |
0.017 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
59 |
- |
$169.21 |
$4,414,000 |
23,117 |
0.21% |
612,000 |
-130 |
0.003 |
Diversified Computer ... |
|
FORA |
Forian Inc. |
61 |
- |
$0.00 |
$3,652,000 |
1,100,000 |
0.17% |
411,000 |
-8,003 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.83 |
$3,194,000 |
40,000 |
0.15% |
-272,000 |
-6,000 |
0.006 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$498.98 |
$2,172,000 |
4,518 |
0.1% |
188,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
UBSI |
United Bankshares Inc |
73 |
- |
$31.11 |
$2,151,000 |
60,110 |
0.1% |
-246,000 |
-3,721 |
0.046 |
Domestic Regional Banks |
|
VTIP |
Vanguard Short Term Inflati... |
74 |
- |
$48.35 |
$2,052,000 |
42,850 |
0.1% |
-1,218,000 |
-26,000 |
0.002 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$77.26 |
$1,851,000 |
22,735 |
0.09% |
113,000 |
-334 |
0.031 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$91.75 |
$1,728,000 |
18,215 |
0.08% |
93,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$372.50 |
$1,680,000 |
4,880 |
0.08% |
132,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
83 |
- |
$163.81 |
$1,623,000 |
9,271 |
0.08% |
-20,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$149.91 |
$1,604,000 |
10,285 |
0.07% |
-246,000 |
-2,470 |
0.012 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
85 |
- |
$346.84 |
$1,574,000 |
4,104 |
0.07% |
134,000 |
-50 |
0 |
Home Improvement Stores |
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$249.26 |
$1,573,000 |
6,561 |
0.07% |
125,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
90 |
- |
$80.49 |
$1,437,000 |
17,847 |
0.07% |
-376,000 |
-4,463 |
0.002 |
Closed - End Fund - Debt |
|
FLOT |
Ishares Floating Rate Note ... |
92 |
- |
$0.00 |
$1,391,000 |
27,250 |
0.06% |
7,000 |
-100 |
0.002 |
N/A |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
95 |
- |
$0.00 |
$1,346,000 |
55,000 |
0.06% |
-245,000 |
-10,000 |
0.144 |
N/A |
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$62.64 |
$1,335,000 |
21,867 |
0.06% |
115,000 |
-56 |
0.011 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
100 |
- |
$103.68 |
$1,220,000 |
10,732 |
0.06% |
-14,000 |
-482 |
0.001 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
103 |
- |
$109.11 |
$1,082,000 |
9,312 |
0.05% |
146,000 |
-46 |
0 |
Integrated Oil & Gas |
|
CRM |
Salesforce.com Inc |
106 |
- |
$231.94 |
$1,044,000 |
3,465 |
0.05% |
106,000 |
-100 |
0 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
113 |
- |
$504.16 |
$882,000 |
1,817 |
0.04% |
203,000 |
-101 |
0 |
Internet Service Prov... |
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$743,000 |
4,225 |
0.03% |
-316,000 |
-36 |
0 |
Auto Manufacturers |
|
PFF |
iShares S&P U.S. Preferred ... |
125 |
- |
$31.46 |
$661,000 |
20,500 |
0.03% |
0 |
-700 |
0.004 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
126 |
- |
$39.24 |
$628,000 |
16,549 |
0.03% |
0 |
-2,105 |
0 |
Domestic Money Center... |
|
VBR |
Vanguard Small Cap Val VIPER |
128 |
- |
$181.11 |
$576,000 |
3,001 |
0.03% |
-312,000 |
-1,934 |
0.002 |
Closed - End Fund - E... |
|
DLN |
WisdomTree LargeCap Dividen... |
132 |
- |
$70.09 |
$558,000 |
7,735 |
0.03% |
22,000 |
-341 |
0.003 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
135 |
- |
$497.12 |
$465,000 |
939 |
0.02% |
-95,000 |
-125 |
0 |
Health Care Plans |
|
IWM |
iShares Tr Russell 2000 Indx |
141 |
- |
$198.73 |
$408,000 |
1,941 |
0.02% |
-14,000 |
-164 |
0 |
Closed - End Fund - E... |
|
FOR |
Forestar Group Inc |
155 |
- |
$32.16 |
$288,000 |
1,750 |
0.01% |
19,000 |
-20 |
0.034 |
Property Management |
|
TOST |
Toast, Inc. |
158 |
- |
$22.72 |
$274,000 |
11,000 |
0.01% |
37,000 |
-1,995 |
0.003 |
N/A |
|
MDLZ |
Mondelez International Inc |
160 |
- |
$65.85 |
$247,000 |
3,524 |
0.01% |
-66,000 |
-800 |
0 |
Food - Major Diversified |
|
PFXF |
Market Vectors Preferred Se... |
172 |
- |
$17.32 |
$177,000 |
10,000 |
0.01% |
-17,000 |
-1,300 |
0.025 |
N/A |
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