Stacey Braun Associates
Latest statistics and disclosures from Stacey Braun Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Travelers Companies, DIS, WFC, USB, SRCL. These five stock positions account for 49.92% of Stacey Braun Associates's total stock portfolio.
- Added to shares of Tenet Healthcare Corporation stock (+$16.45B), URI (+$13.70B), TRMB (+$6.68B), TWX (+$5.21B), VZ (+$1.55B), XLNX (+$509.95M), TMK (+$221.26M), UPS (+$214.75M), SPY (+$98.70M), MDAS (+$13.22M).
- Started new stock positions in IPGP, IWD, UPS, MHK, Actavis, TMK, HNZ, Tenet Healthcare Corporation stock, MDAS, IP, URI, OC, Michael Kors Holdings Ltd shs, OHI, CFN.
- Reduced shares in these stocks: TWI (-$11.17B), TDC (-$10.67B), WFC (-$1.11B), USB (-$796.07M), DIS (-$569.42M), Target (-$507.90M), SRCL (-$111.17M), Travelers Companies (-$80.82M), UNFI (-$14.01M), PCP (-$10.87M).
- Sold out of its positions in NUE, PX, PCP, HOT, UNFI, WPI.
- As of March 31, 2013, Stacey Braun Associates has $175.28B in assets under management (AUM). Assets under management grew from a total value of $1.48B to $175.28B.
- Independent of market fluctuations, Stacey Braun Associates was a net buyer by $19.63B worth of stocks in the most recent quarter.
Stacey Braun Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Travelers Companies | 10.62 | 221166 | 84190.12 | 0.00 | ||
| DIS | Walt Disney Company | 10.41 | -3.00% | 321269 | 56800.05 | 65.19 |
| WFC | Wells Fargo & Company | 9.82 | -6.00% | 465209 | 36989.97 | 40.86 |
| USB | U.S. Ban | 9.65 | -4.00% | 498360 | 33930.03 | 35.33 |
| SRCL | Stericycle | 9.42 | 155470 | 106180.00 | 109.95 | |
| Tenet Healthcare Corporation stock | 9.38 | NEW | 345695 | 47580.00 | 0.00 | |
| TRMB | Trimble Navigation | 8.59 | +79.00% | 502060 | 29980.00 | 26.69 |
| URI | United Rentals | 7.82 | NEW | 249285 | 54970.00 | 51.62 |
| Target | 7.48 | -3.00% | 191460 | 68450.00 | 0.00 | |
| VZ | Verizon Communications | 7.40 | +13.00% | 264056 | 49150.03 | 51.45 |
| TWX | Time Warner | 3.24 | +1085.00% | 98693 | 57620.00 | 58.76 |
| SPY | SPDR S&P; 500 ETF | 3.11 | 34778 | 156670.08 | 165.60 | |
| XLNX | Xilinx | 1.42 | +25.00% | 64995 | 38170.00 | 39.98 |
| TWI | Titan International | 0.51 | -92.00% | 42805 | 21079.99 | 17.57 |
| TDC | Teradata Corporation | 0.34 | -94.00% | 10080 | 58510.02 | 55.57 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.14 | 8600 | 28810.00 | 0.00 | ||
| WM | Waste Management | 0.14 | 6300 | 39210.00 | 40.66 | |
| TMK | Torchmark Corporation | 0.13 | NEW | 3700 | 59800.00 | 65.22 |
| UPS | United Parcel Service | 0.12 | NEW | 2500 | 85900.00 | 87.51 |
| MSFT | Microsoft Corporation | 0.01 | -2.00% | 590414 | 28.61 | 35.08 |
| PNC | PNC Financial Services | 0.01 | -8.00% | 152755 | 66.50 | 71.18 |
| MON | Monsanto Company | 0.01 | 189710 | 105.63 | 105.17 | |
| PFE | Pfizer | 0.01 | 718057 | 28.86 | 29.20 | |
| MWV | MeadWestva | 0.01 | 450396 | 36.30 | 35.64 | |
| NBL | Noble Energy | 0.01 | -3.00% | 182545 | 115.66 | 60.47 |
| PAYX | Paychex | 0.01 | +4.00% | 393340 | 35.06 | 37.59 |
| PII | Polaris Industries | 0.01 | -12.00% | 169394 | 92.49 | 96.64 |
| MYL | Mylan | 0.01 | -4.00% | 592755 | 28.95 | 31.61 |
| MRK | Merck & Co | 0.01 | 335932 | 44.20 | 47.90 | |
| Nextera Energy | 0.01 | 170517 | 77.68 | 0.00 | ||
| PEP | Pepsi | 0.01 | +10.00% | 188158 | 79.11 | 82.19 |
| PM | Philip Morris International | 0.01 | 149215 | 92.71 | 92.24 | |
| SLB | Schlumberger | 0.01 | 205842 | 74.89 | 74.27 | |
| QCOM | QUALCOMM | 0.01 | 255880 | 66.94 | 62.31 | |
| SO | Southern Company | 0.01 | -2.00% | 219611 | 46.92 | 44.85 |
| ORCL | Oracle Corporation | 0.01 | 436392 | 32.33 | 34.52 | |
| SJM | J.M. Smucker Company | 0.01 | 155386 | 99.16 | 103.73 | |
| CRM | salesforce | 0.01 | +277.00% | 342240 | 44.71 | 38.17 |
| PRGO | Perrigo Company | 0.01 | -7.00% | 119755 | 118.74 | 120.16 |
| SALLY BEAUTY | 0.01 | +2.00% | 520820 | 29.38 | 0.00 | |
| SNI | Scripps Networks Interactive | 0.01 | -3.00% | 187965 | 64.34 | 67.97 |
| MDAS | MedAssets | 0.01 | NEW | 686730 | 19.25 | 17.77 |
| OKE | ONEOK | 0.01 | -5.00% | 443723 | 47.67 | 44.39 |
| Nxp Semiconductors N V | 0.01 | +7.00% | 462625 | 30.29 | 0.00 | |
| Quanta Services | 0.01 | -3.00% | 527850 | 28.58 | 0.00 | |
| Pvh Corporation | 0.01 | -11.00% | 157275 | 106.81 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.01 | NEW | 182345 | 56.79 | 0.00 | |
| CB | Chubb Corporation | 0.00 | 203358 | 0.00 | 87.55 | |
| OC | Owens Corning | 0.00 | NEW | 163780 | 39.43 | 43.21 |
| NU | Northeast Utilities System | 0.00 | 6428 | 43.46 | 42.28 | |
| BLK | BlackRock | 0.00 | 82615 | 0.00 | 276.68 | |
| CME | CME | 0.00 | 5150 | 0.00 | 76.70 | |
| GS | Goldman Sachs | 0.00 | +10.00% | 104293 | 0.15 | 164.38 |
| JPM | JPMorgan Chase & Co. | 0.00 | +2.00% | 419492 | 0.05 | 53.94 |
| MA | MasterCard Incorporated | 0.00 | -9.00% | 45745 | 0.54 | 583.79 |
| EFX | Equifax | 0.00 | 242590 | 0.06 | 60.04 | |
| KO | Coca-Cola Company | 0.00 | 8100 | 0.00 | 40.92 | |
| CCI | Crown Castle International | 0.00 | 14150 | 0.00 | 71.01 | |
| CSX | CSX Corporation | 0.00 | +4.00% | 535309 | 0.00 | 24.89 |
| XOM | Exxon Mobil Corporation | 0.00 | 299341 | 0.09 | 91.77 | |
| MTB | M&T; Bank Corporation | 0.00 | 2400 | 0.10 | 102.57 | |
| MCD | McDonald's Corporation | 0.00 | +3.00% | 140563 | 0.10 | 99.98 |
| HD | Home Depot | 0.00 | -2.00% | 324724 | 0.07 | 76.45 |
| JNJ | Johnson & Johnson | 0.00 | 202816 | 0.08 | 86.21 | |
| CVX | Chevron Corporation | 0.00 | -2.00% | 193116 | 0.00 | 121.30 |
| ED | Consolidated Edison | 0.00 | -2.00% | 193584 | 0.00 | 58.36 |
| D | Dominion Resources | 0.00 | 5400 | 0.06 | 56.73 | |
| GE | General Electric Company | 0.00 | 934334 | 0.02 | 23.91 | |
| BMY | Bristol Myers Squibb | 0.00 | +2.00% | 8550 | 0.00 | 46.74 |
| T | AT&T; | 0.00 | +7.00% | 334055 | 0.00 | 36.30 |
| CSCO | Cisco Systems | 0.00 | +2084.00% | 384520 | 0.00 | 24.83 |
| CMI | Cummins | 0.00 | -3.00% | 133902 | 0.00 | 116.05 |
| BEN | Franklin Resources | 0.00 | -2.00% | 143244 | 0.15 | 148.59 |
| KMB | Kimberly-Clark Corporation | 0.00 | 165887 | 0.10 | 99.29 | |
| LKQX | LKQ Corporation | 0.00 | -8.00% | 706740 | 0.02 | 0.00 |
| LEG | Leggett & Platt | 0.00 | 8400 | 0.03 | 32.54 | |
| INTC | Intel Corporation | 0.00 | -63.00% | 17000 | 0.02 | 25.46 |
| IP | International Paper Company | 0.00 | NEW | 246510 | 0.05 | 46.23 |
| NWL | Newell Rubbermaid | 0.00 | -6.00% | 8900 | 26.10 | 26.95 |
| COO | Cooper Companies | 0.00 | +5.00% | 147845 | 0.00 | 122.69 |
| EQR | Equity Residential | 0.00 | 3800 | 0.06 | 56.61 | |
| MHK | Mohawk Industries | 0.00 | NEW | 1900 | 113.12 | 114.27 |
| MDU | MDU Resources | 0.00 | 73382 | 0.03 | 25.30 | |
| EFII | Electronics For Imaging | 0.00 | -10.00% | 193050 | 0.03 | 29.59 |
| CDNS | Cadence Design Systems | 0.00 | +36.00% | 975420 | 0.00 | 15.13 |
| CVS | CVS Caremark Corporation | 0.00 | 54400 | 0.00 | 59.57 | |
| CTL | CenturyLink | 0.00 | -37.00% | 151315 | 0.00 | 36.21 |
| MO | Altria | 0.00 | -10.00% | 65997 | 0.00 | 36.06 |
| CFN | CareFusion Corporation | 0.00 | NEW | 18590 | 0.00 | 37.90 |
| CL | Colgate-Palmolive Company | 0.00 | +74.00% | 92745 | 0.00 | 59.63 |
| COP | ConocoPhillips | 0.00 | -12.00% | 209700 | 0.00 | 62.04 |
| DE | Deere & Company | 0.00 | 184386 | 0.09 | 84.82 | |
| GIS | General Mills | 0.00 | -8.00% | 70600 | 0.05 | 49.81 |
| IBM | International Business Machines | 0.00 | 84125 | 0.21 | 205.07 | |
| PG | Procter & Gamble Company | 0.00 | 4355 | 77.06 | 78.86 | |
| IWD | iShares Russell 1000 Value Index | 0.00 | NEW | 5216 | 0.08 | 85.50 |
| BIIB | Biogen Idec | 0.00 | -4.00% | 114988 | 0.00 | 208.43 |
| DHR | Danaher Corporation | 0.00 | 235366 | 0.06 | 63.44 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | -10.00% | 253092 | 0.03 | 29.51 |
| Boeing | 0.00 | -6.00% | 170535 | 0.00 | 0.00 | |
| EMC | EMC Corporation | 0.00 | -96.00% | 16655 | 0.02 | 25.05 |
| MUR | Murphy Oil Corporation | 0.00 | 3500 | 63.73 | 64.07 | |
| EOG | EOG Resources | 0.00 | +2.00% | 170645 | 0.13 | 134.77 |
| GOOG | 0.00 | +7.00% | 21500 | 0.79 | 895.65 | |
| DISCA | Discovery Communications | 0.00 | -8.00% | 52050 | 0.08 | 77.65 |
| Autozone | 0.00 | -97.00% | 625 | 0.00 | 0.00 | |
| American Express | 0.00 | -9.00% | 272459 | 0.00 | 0.00 | |
| CAG | ConAgra Foods | 0.00 | 8300 | 0.00 | 34.44 | |
| FISV | Fiserv | 0.00 | -7.00% | 188815 | 0.09 | 88.13 |
| PEG | Public Service Enterprise | 0.00 | 85120 | 34.34 | 33.04 | |
| MRO | Marathon Oil Corporation | 0.00 | +10.00% | 455155 | 0.03 | 35.47 |
| HNZ | H.J. Heinz Company | 0.00 | NEW | 3225 | 0.07 | 0.00 |
| XLE | Energy Select Sector SPDR | 0.00 | 2967 | 79.31 | 81.58 | |
| LO | Lorillard | 0.00 | -6.00% | 325555 | 0.04 | 44.87 |
| IPGP | IPG Photonics Corporation | 0.00 | NEW | 49520 | 0.07 | 62.73 |
| MET | MetLife | 0.00 | -8.00% | 206415 | 38.02 | 45.19 |
| OHI | Omega Healthcare Investors | 0.00 | NEW | 6800 | 30.36 | 32.63 |
| PAA | Plains All American Pipeline | 0.00 | 5600 | 56.48 | 56.34 | |
| POM | Pepco Holdings | 0.00 | 79290 | 21.40 | 20.27 | |
| CELG | Celgene Corporation | 0.00 | +22.00% | 43405 | 0.00 | 118.02 |
| JAH | Jarden Corporation | 0.00 | +73.00% | 454875 | 0.04 | 44.50 |
| CHD | Church & Dwight | 0.00 | 270435 | 0.00 | 61.66 | |
| MKC | McCormick & Company, Incorporated | 0.00 | +84.00% | 62100 | 0.07 | 73.08 |
| Allergan Inc Com Stk | 0.00 | -5.00% | 152733 | 0.00 | 0.00 | |
| Astrazeneca | 0.00 | +4.00% | 4800 | 0.00 | 0.00 | |
| BECTON DICKINSON & CO Com Stk | 0.00 | 2800 | 0.00 | 0.00 | ||
| XLK | Technology SPDR | 0.00 | -5.00% | 6935 | 30.27 | 31.93 |
| IWF | iShares Russell 1000 Growth Index | 0.00 | -26.00% | 11498 | 0.07 | 74.87 |
| XLF | Financial Select Sector SPDR | 0.00 | -7.00% | 14400 | 18.21 | 19.86 |
| SPG | Simon Property | 0.00 | 2150 | 158.56 | 168.18 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.00 | 8473 | 209.71 | 216.06 | |
| Amazon | 0.00 | -6.00% | 54264 | 0.00 | 0.00 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.00 | -19.00% | 182102 | 0.00 | 0.00 | |
| Apple Computer | 0.00 | -14.00% | 106515 | 0.00 | 0.00 | |
| Allstate | 0.00 | +28.00% | 52640 | 0.00 | 0.00 | |
| Ameren | 0.00 | 24665 | 0.00 | 0.00 | ||
| Amphenol Corp-cl A | 0.00 | -2.00% | 249537 | 0.00 | 0.00 | |
| Bk Of America | 0.00 | +24.00% | 16800 | 0.00 | 0.00 | |
| Bb&t | 0.00 | -13.00% | 154185 | 0.00 | 0.00 | |
| Berkshire Hath-cl B | 0.00 | 2800 | 0.00 | 0.00 | ||
| Aspen Technology | 0.00 | +44.00% | 457985 | 0.00 | 0.00 | |
| Dr Pepper Snapple | 0.00 | -10.00% | 252985 | 0.05 | 0.00 | |
| Kinder Morgan | 0.00 | -2.00% | 413600 | 0.04 | 0.00 | |
| Citi | 0.00 | 471441 | 0.00 | 0.00 | ||
| Marathon Petroleum | 0.00 | +237.00% | 10950 | 0.09 | 0.00 | |
| Cbre Group Inc Cl A | 0.00 | +15.00% | 640085 | 0.00 | 0.00 | |
| American Tower Reit | 0.00 | 200255 | 0.00 | 0.00 | ||
| Express Scripts Holding | 0.00 | -89.00% | 22305 | 0.06 | 0.00 | |
| Fifth & Pac Cos | 0.00 | 1099125 | 0.02 | 0.00 | ||
| Duke Energy | 0.00 | 161795 | 0.07 | 0.00 | ||
| Catamaran | 0.00 | 337784 | 0.00 | 0.00 | ||
| Mondelez Int | 0.00 | 254355 | 30.61 | 0.00 | ||
| Kraft Foods | 0.00 | +26.00% | 103628 | 0.05 | 0.00 | |
| Actavis | 0.00 | NEW | 2450 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Stacey Braun Associates
- Stacey Braun Associates 2012 Q4 - filed Feb. 25, 2013
- Stacey Braun Associates 2012 Q3 - filed Nov. 19, 2012
- Stacey Braun Associates 2012 Q2 - filed Aug. 7, 2012
- Stacey Braun Associates 2012 Q1 - filed May 8, 2012
- Stacey Braun Associates 2011 Q4 - filed Feb. 13, 2012
- Stacey Braun Associates 2011 Q3 - filed Nov. 8, 2011
- Stacey Braun Associates 2011 Q2 - filed Aug. 12, 2011
- Stacey Braun Associates 2011 Q1 - filed May 4, 2011
- Stacey Braun Associates 2010 Q4 - filed Feb. 10, 2011