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Name: |
STALEY CAPITAL ADVISERS INC |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15219 |
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Holdings
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40 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$331.50 |
$131,959,000 |
435,263 |
6.57% |
16,224,000 |
153 |
0.162 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
3 |
- |
$179.64 |
$112,014,000 |
774,484 |
5.57% |
26,341,000 |
3,072 |
0.069 |
Communication Equipment |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$83,952,000 |
493,543 |
4.18% |
12,797,000 |
2,883 |
0.016 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.87 |
$73,670,000 |
206,556 |
3.67% |
1,531,000 |
622 |
0.015 |
Property & Casualty I... |
|
CVS |
CVS/Caremark Corp |
7 |
- |
$55.90 |
$71,612,000 |
906,936 |
3.56% |
9,536,000 |
17,854 |
0.069 |
Drug Stores |
|
BA |
Boeing Co |
8 |
- |
$179.79 |
$69,641,000 |
267,173 |
3.47% |
19,247,000 |
4,266 |
0.047 |
Aerospace/Defense - M... |
|
CVX |
Chevron Corp |
10 |
- |
$160.25 |
$60,048,000 |
402,574 |
2.99% |
-5,190,000 |
15,678 |
0.021 |
Integrated Oil & Gas |
|
FDX |
Fedex Corp |
11 |
- |
$260.65 |
$54,381,000 |
214,970 |
2.71% |
-2,167,000 |
1,517 |
0.082 |
AirDelivery & Freight... |
|
DD |
DuPont de Nemours Inc |
12 |
- |
$77.67 |
$51,642,000 |
671,285 |
2.57% |
1,977,000 |
5,441 |
0.091 |
Diversified Chemicals |
|
GM |
General Motors Co |
13 |
- |
$42.66 |
$48,575,000 |
1,352,298 |
2.42% |
9,089,000 |
154,652 |
0.095 |
Auto Manufacturers |
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.27 |
$45,243,000 |
288,650 |
2.25% |
1,509,000 |
7,855 |
0.011 |
Drug Manufacturers - ... |
|
IFF |
International Flavors & Fra... |
21 |
- |
$86.64 |
$32,967,000 |
407,145 |
1.64% |
6,267,000 |
15,480 |
0.164 |
Specialty Chemicals |
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.63 |
$26,544,000 |
645,846 |
1.32% |
1,591,000 |
9,453 |
0.005 |
Closed - End Fund - E... |
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CTVA |
Corteva, Inc. |
25 |
- |
$57.16 |
$26,343,000 |
549,737 |
1.31% |
311,000 |
40,903 |
0.073 |
N/A |
|
DIS |
Walt Disney Co |
26 |
- |
$113.66 |
$24,196,000 |
267,984 |
1.2% |
3,341,000 |
10,669 |
0.015 |
Entertainment - Diver... |
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$22,769,000 |
734,247 |
1.13% |
3,237,000 |
8,432 |
0.171 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$241.12 |
$14,130,000 |
60,737 |
0.7% |
3,069,000 |
7,619 |
0.031 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
39 |
- |
$44.75 |
$12,751,000 |
275,050 |
0.63% |
2,196,000 |
33,950 |
0.031 |
Closed - End Fund - Debt |
|
MRCY |
Mercury Systems |
41 |
- |
$29.04 |
$11,941,000 |
326,531 |
0.59% |
1,256,000 |
38,461 |
0.562 |
Communication Equipment |
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$57.66 |
$11,862,000 |
199,970 |
0.59% |
697,000 |
4,600 |
0.022 |
Closed - End Fund - Debt |
|
SPG |
Simon Property Group Inc |
46 |
- |
$142.93 |
$9,377,000 |
65,741 |
0.47% |
2,290,000 |
137 |
0.021 |
REIT - Retail |
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.35 |
$7,509,000 |
102,095 |
0.37% |
1,458,000 |
15,375 |
0.013 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$42.47 |
$6,074,000 |
151,050 |
0.3% |
867,000 |
13,850 |
0.003 |
Closed - End Fund - E... |
|
NEAR |
Ishares Short Maturity Bond... |
55 |
- |
$0.00 |
$5,615,000 |
111,150 |
0.28% |
883,000 |
16,300 |
0.128 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.94 |
$4,745,000 |
27,848 |
0.24% |
501,000 |
534 |
0.007 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
59 |
- |
$165.71 |
$3,802,000 |
23,247 |
0.19% |
1,142,000 |
4,290 |
0.003 |
Diversified Computer ... |
|
FORA |
Forian Inc. |
63 |
- |
$0.00 |
$3,241,000 |
1,108,003 |
0.16% |
788,000 |
8,003 |
0 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
66 |
- |
$29.63 |
$2,834,000 |
95,165 |
0.14% |
117,000 |
2,500 |
0.007 |
Closed - End Fund - Debt |
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$234.75 |
$1,448,000 |
6,636 |
0.07% |
254,000 |
533 |
0.005 |
Closed - End Fund - E... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
89 |
- |
$65.04 |
$1,399,000 |
25,500 |
0.07% |
876,000 |
14,000 |
0.006 |
Gold |
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$59.54 |
$1,220,000 |
21,923 |
0.06% |
128,000 |
17 |
0.011 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
106 |
- |
$273.66 |
$938,000 |
3,565 |
0.05% |
266,000 |
250 |
0 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
107 |
- |
$116.00 |
$936,000 |
9,358 |
0.05% |
-161,000 |
29 |
0 |
Integrated Oil & Gas |
|
PNC |
PNC Financial Services Grou... |
115 |
- |
$156.22 |
$826,000 |
5,331 |
0.04% |
187,000 |
125 |
0 |
Domestic Money Center... |
|
AMGN |
Amgen Inc |
140 |
- |
$311.29 |
$392,000 |
1,360 |
0.02% |
32,000 |
20 |
0 |
Biotechnology |
|
IAU |
iShares COMEX Gold Trust |
141 |
- |
$43.52 |
$380,000 |
9,728 |
0.02% |
104,000 |
1,845 |
0.001 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
145 |
- |
$52.49 |
$373,000 |
7,119 |
0.02% |
49,000 |
27 |
0.001 |
N/A |
|
VYMI |
Vanguard International High... |
166 |
- |
$0.00 |
$213,000 |
3,200 |
0.01% |
213,000 |
3,200 |
0.004 |
N/A |
|
EVV |
Eaton Vance Limited Duratio... |
172 |
- |
$9.70 |
$104,000 |
10,888 |
0.01% |
6,000 |
51 |
0.009 |
Closed - End Fund - Debt |
|
VYNE |
VYNE Therapeutics Inc |
175 |
- |
$0.22 |
$85,000 |
36,472 |
0% |
-10,000 |
13,000 |
0.071 |
N/A |
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