Staley Capital Advisers Inc (1106565) Portfolio


Number of Companies: 79
Inflow: $9,035 K
Outflow: $-5,150 K
Net Flow: $3,885 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2994 16 Corning Inc (GLW) Electronics Components 1,453,904 Added More 118,701 $20.48 $2,430 $29,775
3072 34 Microsoft Corp (MSFT) Infrastructure Software 761,977 Added More 25,806 $51.17 $1,320 $38,990
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 428,939 Added More 17,550 $62.14 $1,090 $26,654
2950 8 General Motors Co (GM) Automobiles 1,170,095 Added More 31,197 $28.30 $882 $33,113
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,000,155 Added More 26,620 $28.69 $763 $28,694
2806 7 Deere And Co (DE) Agricultural Machinery 331,740 Added More 8,760 $81.04 $709 $26,884
3031 8 Pfizer Inc (PFE) Large Pharma 949,485 Added More 8,729 $35.21 $307 $33,431
3025 1 Fedex Corp (FDX) Courier Services 29,083 Added More 2,000 $151.78 $303 $4,414
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,600 New Holding 1,600 $189.25 $302 $302
3030 69 Intel Corp (INTC) Semiconductor Devices 559,580 Added More 7,460 $32.80 $244 $18,354
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,000 New Holding 5,000 $47.01 $235 $235
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 325,441 Added More 4,150 $55.84 $231 $18,172
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 26,390 Added More 12,590 $12.75 $160 $336
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 363,355 Added More 315 $95.74 $30 $34,787
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 715,433 Added More 375 $53.57 $20 $38,325
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,687 Added More 16 $73.55 $1 $491
3079 54 Apple Inc (AAPL) Communications Equipment 39,129 Added More 1 $95.60 $0 $3,740
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 14,465 No Change 0 $24.66 $0 $356
2361 8 Usg Corp (USG) Non Wood Building Materials 415,000 No Change 0 $26.96 $0 $11,188
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 4,000 No Change 0 $90.64 $0 $362
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,534 No Change 0 $45.51 $0 $342
2732 71 Southwestern Energy Co (SWN) Exploration And Production 15,000 No Change 0 $12.58 $0 $188
2015 52 Exco Resources Inc (XCO) Exploration And Production 1,983,000 No Change 0 $1.30 $0 $2,577
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 13,500 No Change 0 $75.81 $0 $1,023
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 1,900 No Change 0 $147.47 $0 $280
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,550 No Change 0 $59.73 $0 $212
927 2 Jakks Pacific Inc (JAKK) Toys And Games 1,018,100 No Change 0 $7.91 $0 $8,053
480 3 Phillips 66 (PSX) Refining And Marketing 3,500 No Change 0 $79.34 $0 $277
2855 5 Republic Services Inc (RSG) Waste Management 5,700 No Change 0 $51.31 $0 $292
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,440 No Change 0 $141.20 $0 $344
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,200 No Change 0 $88.06 $0 $369
3022 6 Altria Group Inc (MO) Tobacco 14,544 No Change 0 $68.96 $0 $1,002
3077 22 Procter And Gamble Cothe (PG) Household Products 6,732 No Change 0 $84.67 $0 $569
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,550 No Change 0 $79.32 $0 $281
2985 20 Colgate-Palmolive Co (CL) Household Products 5,350 No Change 0 $73.20 $0 $391
2580 8 Discovery Communications-C (DISCK) Entertainment Content 697,500 No Change 0 $23.85 $0 $16,635
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 21,500 No Change 0 $27.17 $0 $584
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 2,065,000 No Change 0 $7.84 $0 $16,189
3059 25 Pepsico Inc (PEP) Beverages 4,734 No Change 0 $105.94 $0 $501
3070 18 Home Depot Inc (HD) Home Products Stores 2,270 No Change 0 $127.69 $0 $289
3023 7 Merck And Co Inc (MRK) Large Pharma 5,454 No Change 0 $57.61 $0 $314
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 919 No Change 0 $715.62 $0 $657
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 2,709,000 No Change 0 $8.31 $0 $22,511
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,662 No Change 0 $45.29 $0 $392
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,645 No Change 0 $176.80 $0 $998
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,500 No Change 0 $79.17 $0 $277
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,900 No Change 0 $79.08 $0 $229
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 35,000 No Change 0 $20.72 $0 $725
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 285,000 No Change 0 $15.39 $0 $4,386
2423 15 Cno Financial Group Inc (CNO) Life Insurance 14,200 No Change 0 $17.46 $0 $247
3074 26 Facebook Inc-A (FB) Internet Media 4,740 No Change 0 $114.28 $0 $541
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 1,807 No Change 0 $692.10 $0 $1,250
189 1 Bce Inc (BCE) Telecom Carriers 4,800 No Change 0 $47.31 $0 $227
1274 32 Halcon Resources Corp (HK) Exploration And Production 36,000 No Change 0 $0.46 $0 $16
3071 42 Intl Business Machines Corp (IBM) It Services 1,897 No Change 0 $151.78 $0 $287
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,938 No Change 0 $104.16 $0 $306
2173 45 Mannkind Corp (MNKD) Biotech 10,000 No Change 0 $1.16 $0 $11
641 4 Seaspan Corp (SSW) Marine Shipping 45,000 No Change 0 $13.96 $0 $628
3049 6 General Electric Co (GE) Electrical Power Equipment 25,487 Sold Some -60 $31.48 $-1 $802
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 33,605 Sold Some -52 $93.74 $-4 $3,150
2948 269 Pnc Financial Services Group (PNC) Banks 9,195 Sold Some -100 $81.39 $-8 $748
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 8,847 Sold Some -515 $28.78 $-14 $254
697 2 Titan International Inc (TWI) Agricultural Machinery 2,267,150 Sold Some -4,000 $6.20 $-24 $14,056
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 900,000 Sold Some -3,948 $11.59 $-45 $10,431
2900 87 Nuance Communications Inc (NUAN) Application Software 1,182,400 Sold Some -3,000 $15.63 $-46 $18,480
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 965,500 Sold Some -5,000 $10.05 $-50 $9,703
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,950 Sold Some -325 $169.59 $-55 $330
1585 183 United Bankshares Inc (UBSI) Banks 222,069 Sold Some -2,000 $37.51 $-75 $8,329
286 3 Annaly Capital Management In (NLY) Mortgage Finance 233,250 Sold Some -7,300 $11.07 $-80 $2,582
3076 10 Johnson And Johnson (JNJ) Large Pharma 189,739 Sold Some -880 $121.30 $-106 $23,015
236 1 Alcoa Inc (AA) Base Metals 17,554 Sold Some -13,000 $9.27 $-120 $162
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 804,405 Sold Some -12,708 $11.14 $-141 $8,961
3061 12 Chevron Corp (CVX) Integrated Oils 244,014 Sold Some -1,780 $104.83 $-186 $25,579
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 563,115 Sold Some -3,250 $64.80 $-210 $36,489
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -7,000 $43.60 $-305 $0
175 2 3m Co (MMM) Containers And Packaging 236,326 Sold Some -2,525 $175.12 $-442 $41,385
3029 24 Coca-Cola Cothe (KO) Beverages 306,723 Sold Some -10,400 $45.33 $-471 $13,903
3065 7 Philip Morris International (PM) Tobacco 222,334 Sold Some -11,399 $101.72 $-1,159 $22,615
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 4,085,440 Sold Some -415,000 $3.85 $-1,597 $15,728