Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: STALEY CAPITAL ADVISERS INC
  City: PITTSBURGH
  State: PA
  Zip: 15219
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,142,852,000
  Total Value Change : $133,318,000
  Securities Held Change : 4
   
All Securities Held : 184
  New Positions : 11
  Closed Positions : 7
  Increased Positions : 28
  Unchanged Positions : 82
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 61     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
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)1 Year Chart         MSFT Microsoft Corp 1 - $442.57 $174,339,000 414,383 8.14% 15,385,000 -8,323 0.005    Application Software
   (IWF)1 Year Chart         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)1 Year Chart         QCOM QUALCOMM Inc 3 - $215.33 $127,378,000 752,383 5.94% 15,364,000 -22,101 0.067    Communication Equipment
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $178.37 $99,519,000 653,609 4.64% 6,917,000 -3,470 0.011    Search Engines & Info...
   (JPM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FISV Fiserv Inc 7 - $148.94 $73,777,000 461,624 3.44% 10,752,000 -12,820 0.069    Business Software & S...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 8 - $60.22 $72,212,000 905,366 3.37% 600,000 -1,570 0.069    Drug Stores
   (AMZN)1 Year Chart         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)1 Year Chart         BA Boeing Co 13 - $177.27 $50,597,000 262,172 2.36% -19,044,000 -5,001 0.046    Aerospace/Defense - M...
   (DD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CSCO Cisco Systems Inc 20 - $45.68 $36,293,000 727,165 1.69% -1,273,000 -16,424 0.017    Networking & Communic...
   (DIS)1 Year Chart         DIS Walt Disney Co 21 - $99.97 $32,565,000 266,140 1.52% 8,369,000 -1,844 0.015    Entertainment - Diver...
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $212.49 $27,917,000 162,799 1.3% -3,431,000 -22 0.001    Personal Computers
   (TJX)1 Year Chart         TJX TJX Companies Inc 30 - $108.50 $18,309,000 180,525 0.85% -219,000 -16,985 0.015    Discount, Variety Stores
   (VTV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PM Philip Morris International... 38 - $102.20 $12,458,000 135,980 0.58% -341,000 -61 0.009    Cigarettes & Other To...
   (TWI)1 Year Chart         TWI Titan International Inc 41 - $7.17 $11,526,000 925,000 0.54% -2,982,000 -50,000 1.518    Steel & Iron
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 44 - $77.34 $10,537,000 136,290 0.49% -352,000 -4,450 0.033    N/A
   (DOW)1 Year Chart         DOW DOW Inc 45 - $55.02 $9,363,000 161,634 0.44% 266,000 -4,247 0.022    Diversified Chemicals
   (SPG)1 Year Chart         SPG Simon Property Group Inc 46 - $148.83 $9,358,000 59,801 0.44% -19,000 -5,940 0.02    REIT - Retail
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 52 - $176.79 $6,478,000 42,921 0.3% 398,000 -600 0.001    Search Engines & Info...
   (EEM)1 Year Chart         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)1 Year Chart         VIG Vanguard Dividend Appreciat... 55 - $182.83 $5,071,000 27,772 0.24% 326,000 -76 0.007    Closed - End Fund - Debt
   (IYW)1 Year Chart         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)1 Year Chart         IBM International Business Mach... 59 - $169.21 $4,414,000 23,117 0.21% 612,000 -130 0.003    Diversified Computer ...
   (FORA)1 Year Chart         FORA Forian Inc. 61 - $0.00 $3,652,000 1,100,000 0.17% 411,000 -8,003 0    N/A
   (EFA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         UBSI United Bankshares Inc 73 - $31.11 $2,151,000 60,110 0.1% -246,000 -3,721 0.046    Domestic Regional Banks
   (VTIP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VUG Vanguard Growth VIPERS 82 - $372.50 $1,680,000 4,880 0.08% 132,000 -100 0.002    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 83 - $163.81 $1,623,000 9,271 0.08% -20,000 -400 0.001    Beverage Soft Drinks...
   (VOE)1 Year Chart         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)1 Year Chart         HD Home Depot Inc 85 - $346.84 $1,574,000 4,104 0.07% 134,000 -50 0    Home Improvement Stores
   (VV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FLOT Ishares Floating Rate Note ... 92 - $0.00 $1,391,000 27,250 0.06% 7,000 -100 0.002    N/A
   (SUSB)1 Year Chart         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)1 Year Chart         SCHB Schwab Strategic Trust 96 - $62.64 $1,335,000 21,867 0.06% 115,000 -56 0.011    Closed - End Fund - Debt
   (ABT)1 Year Chart         ABT Abbott Laboratories 100 - $103.68 $1,220,000 10,732 0.06% -14,000 -482 0.001    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 103 - $109.11 $1,082,000 9,312 0.05% 146,000 -46 0    Integrated Oil & Gas
   (CRM)1 Year Chart         CRM Salesforce.com Inc 106 - $231.94 $1,044,000 3,465 0.05% 106,000 -100 0    Internet Software & S...
   (FB)1 Year Chart         FB Meta Platforms Inc 113 - $504.16 $882,000 1,817 0.04% 203,000 -101 0    Internet Service Prov...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 121 - $177.81 $743,000 4,225 0.03% -316,000 -36 0    Auto Manufacturers
   (PFF)1 Year Chart         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)1 Year Chart         BAC Bank of America Corp 126 - $39.24 $628,000 16,549 0.03% 0 -2,105 0    Domestic Money Center...
   (VBR)1 Year Chart         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)1 Year Chart         DLN WisdomTree LargeCap Dividen... 132 - $70.09 $558,000 7,735 0.03% 22,000 -341 0.003    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 135 - $497.12 $465,000 939 0.02% -95,000 -125 0    Health Care Plans
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 141 - $198.73 $408,000 1,941 0.02% -14,000 -164 0    Closed - End Fund - E...
   (FOR)1 Year Chart         FOR Forestar Group Inc 155 - $32.16 $288,000 1,750 0.01% 19,000 -20 0.034    Property Management
   (TOST)1 Year Chart         TOST Toast, Inc. 158 - $22.72 $274,000 11,000 0.01% 37,000 -1,995 0.003    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 160 - $65.85 $247,000 3,524 0.01% -66,000 -800 0    Food - Major Diversified
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 172 - $17.32 $177,000 10,000 0.01% -17,000 -1,300 0.025    N/A

      61 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results