13F-HR filed by STALEY CAPITAL ADVISERS INC
STALEY CAPITAL ADVISERS INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 170 holding rows worth $1,301,978,000.
- Accession
- 0001106565-18-000006
- Filer
- CIK 1106565
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 170 entries on the cover page, a total value of $1,301,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,971,000 with VALUE read as thousands by filing date, 13F file number 028-05491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 645,321 | $92,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 713,604 | $70,368,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 835,322 | $55,064,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 895,183 | $50,238,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,253,384 | $49,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 459,078 | $47,836,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,084,711 | $46,675,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 700,765 | $45,094,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 223,251 | $43,918,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,495,848 | $41,151,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,109,297 | $40,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 282,418 | $35,706,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 183,353 | $34,223,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,653 | $34,198,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 971,295 | $32,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 573,330 | $28,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224,227 | $27,208,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,648,541 | $25,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207,985 | $24,677,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 950,350 | $24,234,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,107,000 | $23,491,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,174,500 | $23,332,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 325,353 | $21,808,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500,507 | $21,121,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 260,441 | $21,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 401,561 | $20,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 812,220 | $18,121,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,264,500 | $17,558,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 331,300 | $16,621,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,515,000 | $16,473,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 209,070 | $16,188,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 205,330 | $16,180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 148,330 | $15,063,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,623 | $13,068,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,900,440 | $12,214,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 598,040 | $10,705,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 900,000 | $8,982,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 148,100 | $8,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 172,200 | $8,264,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200,069 | $7,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,274 | $6,715,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,133 | $5,934,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,169 | $5,740,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,509 | $5,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,919 | $4,962,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,911 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,900 | $3,910,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,075 | $3,717,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,075,600 | $3,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 114,665 | $3,458,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,784 | $3,181,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 42,451 | $3,052,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,850 | $2,678,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 124,624 | $2,661,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,000 | $2,552,000 | thousands by filing date | |
| 38259p508 | COM | 2,057 | $2,323,000 | thousands by filing date | ||
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,300 | $2,164,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,100 | $2,096,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,391 | $2,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,500 | $1,978,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,252 | $1,945,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,692,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,800 | $1,601,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 166,780 | $1,594,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,000 | $1,528,000 | thousands by filing date | |
| AT&T CORP | 001957109 | COMMON STOCK | 46,785 | $1,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,220 | $1,456,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,806 | $1,373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,436 | $1,372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,283 | $1,337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,725 | $1,307,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,072 | $1,285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,980 | $1,239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,045 | $1,222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,184,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,010 | $1,161,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,964 | $1,156,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 13,651 | $1,116,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,800 | $1,102,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89668F100 | COM | 40,950 | $1,069,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,647 | $1,050,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,020 | $1,001,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,200 | $999,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,733 | $887,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,771 | $857,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,500 | $820,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 269,090 | $756,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,208 | $750,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,178 | $739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,700 | $732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,683 | $716,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $707,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,778 | $680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,765 | $678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,870 | $670,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,340 | $651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,315 | $647,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,167 | $642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,132 | $635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,527 | $632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,625 | $629,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 45,471 | $627,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 40,000 | $558,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,245 | $535,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,390 | $512,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,585 | $511,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,489 | $501,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 15,000 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,060 | $482,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 30,000 | $479,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,768 | $477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,640 | $444,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,390 | $436,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,000 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,744 | $417,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,516 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,939 | $398,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,792 | $397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,329 | $397,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,190 | $395,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $393,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,767 | $382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,809 | $372,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,000 | $367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,617 | $363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,466 | $358,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,000 | $350,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,000 | $340,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,000 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,250 | $326,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,430 | $323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,147 | $322,000 | thousands by filing date | |
| BP PLC - SPONS ADR | 056622104 | COM | 6,841 | $312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,534 | $309,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,285 | $301,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,140 | $291,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,900 | $277,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 9,152 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,345 | $276,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 29,546 | $273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,578 | $258,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,940 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,191 | $254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 730 | $250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,096 | $247,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,800 | $243,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,521 | $237,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,400 | $233,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,200 | $232,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING | 053015137 | COM | 1,720 | $231,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19,500 | $227,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $226,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,337 | $218,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,580 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,950 | $213,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 4,400 | $211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,260 | $205,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,000 | $198,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 22,050 | $193,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,000 | $175,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $173,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,500 | $169,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,000 | $144,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,000 | $128,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,000 | $118,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 15,000 | $116,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 572,481 | $37,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 60,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106565-18-000006 | this filing | 2018-08-08 | acceptance time not in the bulk data set |