STALEY CAPITAL ADVISERS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN(HSIC) | 3,690 | 450,740 | +447,050 | 278,890 | 33,219,538 | 1.41% | +32,940,648 |
| AIR PRODS & CHEMS | 144,032 | 216,797 | +72,765 | 35,578,785 | 62,977,379 | 2.67% | +27,398,594 |
| CHEVRON CORP(CVX) | 398,366 | 389,993 | -8,373 | 60,714,915 | 80,689,488 | 3.42% | +19,974,573 |
| LAMB WESTON(LW) | 25,000 | 418,460 | +393,460 | 1,047,250 | 17,684,120 | 0.75% | +16,636,870 |
| FEDEX CORP(FDX) | 225,941 | 217,890 | -8,051 | 65,265,375 | 77,608,220 | 3.28% | +12,342,845 |
| INTL FLAV/FRAG.(IFF) | 976,453 | 1,055,308 | +78,855 | 65,803,168 | 76,562,595 | 3.24% | +10,759,427 |
| CORTEVA INC.(CTVA) | 543,743 | 554,074 | +10,331 | 36,447,107 | 46,381,551 | 1.96% | +9,934,444 |
| JOHNSON&JOHNSON(JNJ) | 279,178 | 273,722 | -5,456 | 57,775,987 | 66,908,515 | 2.83% | +9,132,528 |
| SMUCKER J M CO(SJM) | 543,852 | 637,660 | +93,808 | 53,194,164 | 61,495,930 | 2.60% | +8,301,766 |
| PFIZER INC(PFE) | 1,981,514 | 2,035,654 | +54,140 | 49,339,698 | 57,161,161 | 2.42% | +7,821,463 |
| VISTANCE NETWORKS INC(VISN) | 0 | 369,200 | +369,200 | 0 | 6,719,440 | 0.28% | +6,719,440 |
| QNITY ELECTRONICS(Q) | 373,577 | 306,044 | -67,533 | 30,502,571 | 35,311,336 | 1.49% | +4,808,765 |
| DOW CHEMICAL(DOW) | 241,234 | 241,234 | 0 | 5,640,061 | 10,047,414 | 0.43% | +4,407,353 |
| FIDELITY MID CAP ENH MID COR ETF | 214,840 | 309,865 | +95,025 | 7,815,879 | 11,142,745 | 0.47% | +3,326,866 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 183,978 | 216,101 | +32,123 | 14,668,566 | 17,130,326 | 0.73% | +2,461,760 |
| SIMON PROPERTY GROUP INC(SPG) | 48,050 | 59,100 | +11,050 | 8,894,535 | 11,023,923 | 0.47% | +2,129,388 |
| AGNICO EAGLE(AEM) | 63,900 | 63,400 | -500 | 10,832,967 | 12,868,932 | 0.54% | +2,035,965 |
| VERIZON COMM.(VZ) | 194,394 | 193,643 | -751 | 7,917,655 | 9,720,863 | 0.41% | +1,803,208 |
| PIMCO INTERM. MUNI ETF INTER MUN BD ACT | 11,000 | 42,700 | +31,700 | 576,510 | 2,228,513 | 0.09% | +1,652,003 |
| GENUINE PARTS CO COM(GPC) | 0 | 12,500 | +12,500 | 0 | 1,321,875 | 0.06% | +1,321,875 |
| PHILIP MORRIS INTl.(PM) | 102,482 | 106,754 | +4,272 | 16,438,121 | 17,650,644 | 0.75% | +1,212,523 |
| BERKSHIRE HATH B | 189,603 | 201,326 | +11,723 | 95,303,948 | 96,475,419 | 4.08% | +1,171,471 |
| VANGUARD TOTAL BOND MARKET | 130,295 | 146,850 | +16,555 | 9,650,951 | 10,814,034 | 0.46% | +1,163,083 |
| WALT DISNEY CO.(DIS) | 290,413 | 354,534 | +64,121 | 33,040,291 | 34,169,965 | 1.45% | +1,129,674 |
| VANGUARD VALUE | 119,354 | 121,469 | +2,115 | 22,795,479 | 23,832,299 | 1.01% | +1,036,820 |
| FARMERS NATIONAL BANC COM(FMNB) | 175,251 | 250,251 | +75,000 | 2,334,343 | 3,293,303 | 0.14% | +958,960 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 3,895,516 | 4,817,528 | 0.20% | +922,012 |
| TJX COS INC(TJX) | 151,065 | 150,565 | -500 | 23,205,095 | 24,045,230 | 1.02% | +840,135 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 313,225 | 331,425 | +18,200 | 14,746,633 | 15,560,404 | 0.66% | +813,771 |
| iSHARES EAFE GROWTH ETF | 164,092 | 173,883 | +9,791 | 18,693,344 | 19,365,333 | 0.82% | +671,989 |
| DFA LRG VALUE ETF US LARG VALU ETF | 53,429 | 68,994 | +15,565 | 1,827,806 | 2,463,776 | 0.10% | +635,970 |
| VANGUARD DEVEL. MARKETS ETF | 231,301 | 234,961 | +3,660 | 14,449,363 | 15,056,291 | 0.64% | +606,928 |
| VANGUARD INTERM-TERM BOND | 0 | 7,770 | +7,770 | 0 | 599,689 | 0.03% | +599,689 |
| STANDARD BIOTOOLS INC COM | 0 | 632,392 | +632,392 | 0 | 581,358 | 0.02% | +581,358 |
| SPDR S&P BIOTECH ST STR SP BIOT | 14,365 | 18,065 | +3,700 | 1,751,524 | 2,307,442 | 0.10% | +555,918 |
| iSHARES EAFE VALUE ETF | 134,193 | 134,908 | +715 | 9,582,722 | 10,030,410 | 0.42% | +447,688 |
| DFA INTL. VALUE ETF INTERNATNAL VAL | 0 | 8,302 | +8,302 | 0 | 438,180 | 0.02% | +438,180 |
| EXXON MOBIL | 8,797 | 8,819 | +22 | 1,058,578 | 1,496,253 | 0.06% | +437,675 |
| BLACKROCK INC(BLK) | 0 | 412 | +412 | 0 | 396,225 | 0.02% | +396,225 |
| VANGUARD INTERM. TREASURY | 224,047 | 231,881 | +7,834 | 13,427,137 | 13,808,514 | 0.58% | +381,377 |
| ANTERO RES CORP(AR) | 55,500 | 54,000 | -1,500 | 1,912,530 | 2,291,760 | 0.10% | +379,230 |
| SPDR SERIES TRUST SPDR BLOOMBE ST STR BLO 1 ETF | 2,300 | 5,700 | +3,400 | 210,174 | 522,348 | 0.02% | +312,174 |
| VANGUARD INTER-TERM CORP BOND INT-TERM CORP | 28,950 | 32,890 | +3,940 | 2,424,562 | 2,721,647 | 0.12% | +297,085 |
| LILLY ELI & CO.(LLY) | 0 | 313 | +313 | 0 | 287,888 | 0.01% | +287,888 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 273,270 | 0.01% | +273,270 |
| iSHARES EMERGING MARKETS | 125,550 | 125,550 | 0 | 6,868,840 | 7,129,984 | 0.30% | +261,144 |
| HOME DEPOT INC.(HD) | 3,176 | 4,076 | +900 | 1,092,884 | 1,340,577 | 0.06% | +247,693 |
| NASDAQ 100 SHARES | 0 | 409 | +409 | 0 | 236,067 | 0.01% | +236,067 |
| NEUBERGER BRMN. MLP INCOME | 115,000 | 115,000 | 0 | 977,500 | 1,208,650 | 0.05% | +231,150 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 223,092 | 0.01% | +223,092 |
| COCA COLA CO(KO) | 35,610 | 35,610 | 0 | 2,489,495 | 2,708,140 | 0.11% | +218,645 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,500 | +2,500 | 0 | 213,075 | 0.01% | +213,075 |
| VANGUARD DIV. APPRECIATION ETF | 23,781 | 25,265 | +1,484 | 5,226,683 | 5,433,409 | 0.23% | +206,726 |
| MONDELEZ INTL(MDLZ) | 0 | 3,524 | +3,524 | 0 | 203,123 | 0.01% | +203,123 |
| SPDR S&P 400 MIDCAP(MDY) | 12,844 | 12,844 | 0 | 7,748,580 | 7,921,718 | 0.34% | +173,138 |
| UNITED BANKSHARES(UBSI) | 56,541 | 56,541 | 0 | 2,171,188 | 2,341,943 | 0.10% | +170,755 |
| VANGUARD SMALL-CAP ETF | 49,374 | 49,228 | -146 | 12,735,940 | 12,893,760 | 0.55% | +157,820 |
| CONOCOPHILLIPS(COP) | 3,568 | 3,568 | 0 | 334,000 | 470,976 | 0.02% | +136,976 |
| HEARTFLOW INC COM(HTFL) | 7,000 | 14,000 | +7,000 | 204,050 | 340,620 | 0.01% | +136,570 |
| CLARIVATE PLC ORD SHS(CLVT) | 0 | 50,000 | +50,000 | 0 | 126,500 | 0.01% | +126,500 |
| VANGUARD S-T TIPS | 50,425 | 52,425 | +2,000 | 2,494,020 | 2,618,629 | 0.11% | +124,609 |
| MERCK & CO. INC.(MRK) | 8,045 | 8,045 | 0 | 846,817 | 967,733 | 0.04% | +120,916 |
| GE VERNOVA INC COM(GEV) | 543 | 543 | 0 | 354,889 | 473,985 | 0.02% | +119,096 |
| DFA SMALL CAP ETF | 20,255 | 21,260 | +1,005 | 1,411,166 | 1,512,224 | 0.06% | +101,058 |
| ISHARES S&P SMALL-CAP ETF | 18,991 | 18,991 | 0 | 2,282,338 | 2,360,771 | 0.10% | +78,433 |
| SCHLUMBERGER(SLB) | 5,556 | 5,556 | 0 | 213,239 | 285,523 | 0.01% | +72,284 |
| SCHWAB U.S. MID CAP | 67,130 | 67,057 | -73 | 2,018,608 | 2,076,094 | 0.09% | +57,486 |
| ISHARES GOLD TRUST(IAU) | 9,476 | 9,376 | -100 | 769,167 | 826,588 | 0.03% | +57,421 |
| ALTRIA GROUP INC.(MO) | 9,018 | 8,718 | -300 | 519,978 | 575,301 | 0.02% | +55,323 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 215 | 215 | 0 | 230,020 | 283,978 | 0.01% | +53,958 |
| FEDERATED HERMES(FHI) | 11,054 | 11,054 | 0 | 575,602 | 626,894 | 0.03% | +51,292 |
| VANGUARD INDEX FDS MCAP VL IDX | 10,285 | 10,170 | -115 | 1,824,250 | 1,874,128 | 0.08% | +49,878 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 100,000 | 100,000 | 0 | 4,505,000 | 4,550,000 | 0.19% | +45,000 |
| WAL-MART STORES(WMT) | 3,477 | 3,477 | 0 | 387,348 | 432,094 | 0.02% | +44,746 |
| iSHARES DEVELOPED MARKETS | 40,500 | 40,500 | 0 | 3,889,215 | 3,933,765 | 0.17% | +44,550 |
| ISHARES CORE S&P MID-CAP ETF | 6,620 | 7,120 | +500 | 436,920 | 480,814 | 0.02% | +43,894 |
| VANGUARD TOTAL INTL. ETF | 32,115 | 32,015 | -100 | 2,362,358 | 2,404,316 | 0.10% | +41,958 |
| CITIZENS FINL(CFG) | 25,000 | 25,000 | 0 | 1,460,250 | 1,499,250 | 0.06% | +39,000 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 1,325,100 | 1,364,100 | 0.06% | +39,000 |
| FLEX LTD ORD | 7,243 | 7,243 | 0 | 437,622 | 474,127 | 0.02% | +36,505 |
| AMGEN INC(AMGN) | 1,405 | 1,405 | 0 | 459,871 | 494,349 | 0.02% | +34,478 |
| F5 NETWORKS INC(FFIV) | 991 | 991 | 0 | 252,963 | 286,726 | 0.01% | +33,763 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 1,575,096 | 1,604,270 | 0.07% | +29,174 |
| M & T BK CORP COM(MTB) | 5,475 | 5,475 | 0 | 1,103,103 | 1,131,792 | 0.05% | +28,689 |
| ENBRIDGE INC(EMR) | 4,191 | 4,191 | 0 | 200,456 | 226,901 | 0.01% | +26,445 |
| DIMENSIONAL ETF TRUST US TARGE US TARGETED VLU | 7,334 | 7,359 | +25 | 436,681 | 459,549 | 0.02% | +22,868 |
| iSHARES DIVIDEND | 2,076 | 2,076 | 0 | 293,007 | 314,327 | 0.01% | +21,320 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 162,225 | 163,575 | +1,350 | 4,899,195 | 4,918,700 | 0.21% | +19,505 |
| iSHARES RUSSELL 1000 VALUE | 5,358 | 5,358 | 0 | 1,126,921 | 1,144,762 | 0.05% | +17,841 |
| PROCTER & GAMBLE(PG) | 12,155 | 12,155 | 0 | 1,741,933 | 1,755,668 | 0.07% | +13,735 |
| VANGUARD INTL. HIGH DIVIDEND E | 3,200 | 3,200 | 0 | 288,000 | 301,568 | 0.01% | +13,568 |
| VANGUARD SMALL CAP VALUE ETF | 2,311 | 2,311 | 0 | 489,447 | 502,065 | 0.02% | +12,618 |
| PPG INDUSTRIES(PPG) | 2,211 | 2,211 | 0 | 226,539 | 236,312 | 0.01% | +9,773 |
| NUVEEN NY AMT-FREE MUN(NRK) | 26,000 | 26,000 | 0 | 262,340 | 265,460 | 0.01% | +3,120 |
| ISHARES RUSSELL 2000 INDEX | 1,516 | 1,516 | 0 | 373,179 | 375,968 | 0.02% | +2,789 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 5,111 | 5,111 | 0 | 432,646 | 435,202 | 0.02% | +2,556 |
| NUVEEN ARIZONA QLTY MUNI | 10,000 | 10,000 | 0 | 118,800 | 119,900 | 0.01% | +1,100 |
| CALAMOS INVT TR NEW MKT NEUTRA | 23,662 | 23,662 | 0 | 371,493 | 372,440 | 0.02% | +947 |
| VYNE THERAP. | 51,472 | 51,472 | 0 | 29,859 | 30,755 | 0.00% | +896 |
| NATIXIS LOOMIS SAYLES INV GRAD | 29,569 | 29,945 | +376 | 292,736 | 291,966 | 0.01% | -770 |