Stacey Braun Associates

Latest statistics and disclosures from BRAUN STACEY ASSOCIATES's latest quarterly 13F-HR filing:

BRAUN STACEY ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.86 +9.00% 574381 110.38 0.00
XOM Exxon Mobil Corporation 1.85 +29.00% 328679 92.45 87.48
MSFT Microsoft Corporation 1.47 518212 46.45 43.58
SWKS Skyworks Solutions 1.42 NEW 319795 72.71 90.13
Jazz Pharmaceuticals 1.42 -7.00% 142745 163.73 0.00
JACK Jack in the Box 1.29 264968 79.96 97.48
Royal Caribbean Cruises 1.28 255253 82.43 0.00
BIIB Biogen Idec 1.28 +3.00% 61856 339.44 415.79
Actavis 1.28 -2.00% 81767 257.41 0.00
DIS Walt Disney Company 1.26 -9.00% 219687 94.19 105.89
HNT Health Net 1.26 386305 53.53 57.27
MYL Mylan 1.25 364822 56.37 56.10
HD Home Depot 1.24 -2.00% 194197 104.97 115.75
JNJ Johnson & Johnson 1.23 192753 104.57 102.60
EOG EOG Resources 1.22 -13.00% 217734 92.07 89.06
CVS CVS Caremark Corporation 1.21 -2.00% 206500 96.31 104.19
Anthem 1.21 NEW 158137 125.67 0.00
MWV MeadWestva 1.20 +11.00% 442375 44.39 52.90
JPM JPMorgan Chase & Co. 1.18 -6.00% 309270 62.58 61.76
Nxp Semiconductors N V 1.18 -5.00% 254508 76.40 0.00
PFE Pfizer 1.17 618017 31.15 34.58
LRCX Lam Research Corporation 1.17 -8.00% 242230 79.34 83.06
CVX Chevron Corporation 1.16 +3.00% 169291 112.18 105.90
JAH Jarden Corporation 1.16 +48.00% 398226 47.88 53.14
VMC Vulcan Materials Company 1.15 +36.00% 287187 65.73 84.00
VRNT Verint Systems 1.14 -4.00% 320617 58.28 60.52
PG Procter & Gamble Company 1.13 +83.00% 203330 91.09 85.14
BLK BlackRock 1.12 -9.00% 51232 357.56 376.42
WFC Wells Fargo & Company 1.12 -5.00% 335314 54.82 55.30
COO Cooper Companies 1.12 +2.00% 113699 162.09 165.73
Amphenol Corp-cl A 1.12 -8.00% 342283 53.81 0.00
CSX CSX Corporation 1.11 -11.00% 504172 36.23 34.67
FISV Fiserv 1.11 -2.00% 257185 70.97 78.87
TWX Time Warner 1.10 212118 85.42 83.17
MRK Merck & Co 1.10 319211 56.79 58.05
LMT Lockheed Martin Corporation 1.09 -2.00% 93225 192.57 200.90
PEP Pepsi 1.08 188094 94.56 98.23
NWL Newell Rubbermaid 1.07 +6599.00% 462255 38.09 39.31
DHR Danaher Corporation 1.06 203250 85.71 87.47
CHD Church & Dwight 1.06 -3.00% 220892 78.81 85.54
MA MasterCard Incorporated 1.05 -8.00% 200298 86.16 91.60
TRV Travelers Companies 1.04 160787 105.85 107.44
Citi 1.04 +9.00% 315510 54.11 0.00
American Tower Reit 1.04 -4.00% 172413 98.85 0.00
Berkshire Hath-cl B 1.03 112178 150.15 0.00
R Ryder System 1.02 180997 92.85 93.97
Cbre Group Inc Cl A 1.02 -4.00% 490190 34.25 0.00
AYI Acuity Brands 1.01 NEW 118342 140.07 161.00
MMM 3M Company 1.00 NEW 99656 164.32 168.63
FL Foot Locker 1.00 -4.00% 292185 56.18 56.16
Bk Of America 1.00 +47.00% 913407 17.89 0.00
COST Costco Wholesale Corporation 0.99 -2.00% 114707 141.75 147.94
Open Text 0.99 +98.00% 279730 58.26 0.00
Marathon Petroleum 0.99 +6.00% 180035 90.26 0.00
Facebook Inc cl a 0.99 208899 78.02 0.00
Nextera Energy 0.98 151911 106.29 0.00
Kate Spade & Co 0.98 -8.00% 502294 32.01 0.00
EFX Equifax 0.96 -4.00% 194596 80.87 94.84
GE General Electric Company 0.96 -15.00% 623043 25.27 26.02
PII Polaris Industries 0.96 -11.00% 103755 151.24 154.79
Allstate 0.96 -3.00% 225361 70.25 0.00
Icon 0.96 -14.00% 309522 50.99 0.00
GS Goldman Sachs 0.95 -4.00% 80639 193.83 192.30
CB Chubb Corporation 0.94 149742 103.47 101.46
HPQ Hewlett-Packard Company 0.94 -8.00% 385086 40.13 35.01
LO Lorillard 0.94 -2.00% 244775 62.94 68.57
Monster Beverage 0.94 -4.00% 142455 108.35 0.00
SBNY Signature Bank 0.93 -10.00% 121246 125.96 123.97
American Express 0.92 -9.00% 161740 93.04 0.00
Boeing 0.90 -20.00% 113587 129.98 0.00
COP ConocoPhillips 0.89 211120 69.06 64.40
CL Colgate-Palmolive Company 0.87 -10.00% 207070 69.19 71.01
HES Hess 0.87 -6.00% 194085 73.82 74.23
ORCL Oracle Corporation 0.81 -6.00% 296830 44.97 43.64
USB U.S. Ban 0.80 -15.00% 290927 44.95 44.65
VZ Verizon Communications 0.77 269444 46.78 49.51
TJX TJX Companies 0.77 NEW 184755 68.58 68.42
Invesco Ltd shs 0.74 -2.00% 308582 39.52 0.00
SO Southern Company 0.66 +15.00% 220278 49.11 44.83
Industries N shs - a - 0.66 -13.00% 136575 79.39 0.00
Duke Energy 0.66 +5.00% 129667 83.54 0.00
ED Consolidated Edison 0.61 150798 66.01 61.82
KAR KAR Auction Services 0.59 NEW 279650 34.65 36.98
URI United Rentals 0.57 -51.00% 91330 102.01 93.99
HAIN Hain Celestial 0.56 NEW 158815 58.29 62.10
GOOG Google 0.55 -3.00% 17097 530.66 572.87
FFIV F5 Networks 0.54 NEW 67995 130.47 119.56
T AT&T; 0.52 253640 33.59 34.60
CME CME 0.51 NEW 95060 88.65 97.12
Mondelez Int 0.51 -12.00% 231210 36.32 0.00
CSCO Cisco Systems 0.50 +4.00% 293729 27.82 30.19
PNC PNC Financial Services 0.49 -31.00% 87455 91.24 92.21
SPY SPDR S&P; 500 ETF 0.43 34457 205.55 211.04
Google Inc Class C 0.43 -23.00% 13430 526.40 0.00
WMB Williams Companies 0.42 NEW 154330 44.94 49.15
MET MetLife 0.41 -58.00% 123819 54.09 51.48
Kinder Morgan 0.33 126674 42.31 0.00
PEG Public Service Enterprise 0.27 107076 41.41 40.81
Kraft Foods 0.24 -37.00% 63141 62.66 0.00
Baker Hughes 0.20 -55.00% 59200 56.08 0.00
BSX Boston Scientific Corporation 0.18 -25.00% 226390 13.25 17.06
CTL CenturyLink 0.17 71727 39.58 37.63
QCOM QUALCOMM 0.15 -83.00% 34135 74.32 72.10
CELG Celgene Corporation 0.11 -7.00% 16651 111.89 120.31
MDY SPDR S&P; MidCap 400 ETF 0.11 -5.00% 7049 263.87 274.60
CLR Continental Resources 0.10 -71.00% 42855 38.36 42.70
MCD McDonald's Corporation 0.09 -81.00% 16220 93.71 100.44
Ameren 0.09 31631 46.14 0.00
MO Altria 0.08 26876 49.29 56.28
STZ Constellation Brands 0.08 NEW 12635 98.14 115.23
INTC Intel Corporation 0.07 +169.00% 31215 36.30 34.12
GILD Gilead Sciences 0.07 +103.00% 12035 94.23 103.49
VRX Valeant Pharmaceuticals Int 0.07 NEW 8255 143.06 203.50
KMB Kimberly-Clark Corporation 0.06 -83.00% 8156 115.59 109.69
IWF iShares Russell 1000 Growth Index 0.05 -5.00% 9074 95.66 100.79
IWD iShares Russell 1000 Value Index 0.04 -5.00% 6516 104.36 105.12
OMCL Omnicell 0.04 -56.00% 22050 33.11 33.23
RSP Rydex S&P; Equal Weight ETF 0.04 +83.00% 8195 80.05 82.24
Vanguard S&p 500 Etf idx fd 0.04 +15.00% 3917 188.41 0.00
BMY Bristol Myers Squibb 0.03 +36.00% 7755 59.06 62.30
GIII G-III Apparel 0.03 NEW 4185 100.92 106.34
ETP Energy Transfer Partners 0.03 6453 64.93 58.50
Abbvie 0.03 7625 65.44 0.00
Ace Limited Cmn 0.02 -6.00% 2800 115.00 0.00
MTB M&T; Bank Corporation 0.02 2400 125.42 122.28
WM Waste Management 0.02 7502 51.32 55.20
LLY Eli Lilly & Co. 0.02 5600 68.93 70.22
GPC Genuine Parts Company 0.02 3200 106.56 96.75
PAYX Paychex 0.02 8000 46.12 49.56
PSA Public Storage 0.02 1800 185.00 196.67
VFC V.F. Corporation 0.02 4400 75.00 76.95
DOW Dow Chemical Company 0.02 6500 45.54 49.35
EMR Emerson Electric 0.02 5000 61.80 58.33
GIS General Mills 0.02 5850 53.33 53.36
M Macy's 0.02 +29.00% 5240 65.84 63.43
NKE NIKE 0.02 +20.00% 3500 96.29 97.63
PM Philip Morris International 0.02 -83.00% 4476 81.36 82.92
SNY Sanofi-Aventis SA 0.02 6700 45.67 48.47
TXN Texas Instruments Incorporated 0.02 5700 53.51 59.26
SRCL Stericycle 0.02 2050 131.12 136.25
Lazard Ltd-cl A shs a 0.02 6000 50.00 0.00
Seagate Technology Com Stk 0.02 3800 66.58 0.00
KLAC KLA-Tencor Corporation 0.02 4200 70.24 65.03
Astrazeneca 0.02 4700 70.43 0.00
BECTON DICKINSON & CO Com Stk 0.02 +20.00% 2400 139.17 0.00
XLK Technology SPDR 0.02 -5.00% 7475 41.34 43.16
OKE ONEOK 0.02 5250 49.71 44.24
XLF Financial Select Sector SPDR 0.02 -8.00% 15510 24.76 24.46
SIX Six Flags Entertainment 0.02 8000 43.12 47.13
Te Connectivity Ltd for 0.02 -16.00% 5400 63.33 0.00
MMC Marsh & McLennan Companies 0.01 -21.00% 3600 57.22 57.00
DAL Delta Air Lines 0.01 NEW 4300 49.30 45.39
XLE Energy Select Sector SPDR 0.01 -2.00% 2645 79.02 78.73
PAA Plains All American Pipeline 0.01 -25.00% 4700 51.28 48.93
TXT Textron 0.01 NEW 5475 42.19 43.94
Thomson Reuters 0.01 5900 40.34 0.00

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES