Stacey Braun Associates

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

BRAUN STACEY ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.48 -4.00% 525674 105.26 0.00
MSFT Microsoft Corporation 2.10 +23.00% 603294 55.48 42.00
XOM Exxon Mobil Corporation 1.60 326535 77.95 84.57
HD Home Depot 1.46 -4.00% 175170 132.25 113.11
BMY Bristol Myers Squibb 1.39 +11.00% 321870 68.79 66.08
GE General Electric Company 1.37 +33.00% 699609 31.15 25.35
Facebook Inc cl a 1.35 204916 104.66 0.00
Alphabet Inc Class A cs 1.34 NEW 27406 778.02 0.00
JPM JPMorgan Chase & Co. 1.29 310331 66.03 60.16
HNT Health Net 1.29 -2.00% 300160 68.46 56.50
JNJ Johnson & Johnson 1.28 +8.00% 198152 102.72 98.55
STZ Constellation Brands 1.28 143207 142.44 115.30
FISV Fiserv 1.27 -5.00% 221521 91.46 77.15
DIS Walt Disney Company 1.25 189164 105.08 103.60
AYI Acuity Brands 1.25 -13.00% 84909 233.80 159.34
PFE Pfizer 1.24 +3.00% 609675 32.28 33.78
SBNY Signature Bank 1.23 127608 153.37 124.56
Allergan 1.23 -4.00% 62693 312.50 0.00
SBUX Starbucks Corporation 1.22 -3.00% 324200 60.03 92.23
Amazon 1.22 +7204.00% 28633 675.88 0.00
WFC Wells Fargo & Company 1.19 348265 54.36 53.90
Anthem 1.19 135714 139.44 0.00
MA MasterCard Incorporated 1.18 193535 97.36 87.52
JAH Jarden Corporation 1.18 -12.00% 327829 57.12 50.93
VMC Vulcan Materials Company 1.17 -2.00% 195331 94.97 82.73
Citi 1.15 354450 51.75 0.00
BSX Boston Scientific Corporation 1.13 +178.00% 971020 18.44 16.49
EFX Equifax 1.12 -6.00% 159945 111.37 91.97
MRK Merck & Co 1.12 +6.00% 337167 52.82 56.20
Monster Beverage Corp Com stock 1.12 119667 148.96 0.00
Royal Caribbean Cruises 1.10 +731.00% 172220 101.21 0.00
MO Altria 1.10 +81.00% 300074 58.21 52.47
Travelers Companies 1.09 153746 112.86 0.00
PEP Pepsi 1.08 +5.00% 172154 99.92 93.96
SIX Six Flags Entertainment 1.08 +2782.00% 314229 54.94 46.62
Marathon Petroleum 1.08 -3.00% 331686 51.84 0.00
Abbvie 1.08 +24.00% 289605 59.24 0.00
Bk Of America 1.07 1007724 16.83 0.00
REGN Regeneron Pharmaceuticals 1.06 +60.00% 31213 542.86 427.05
BLK BlackRock 1.05 48967 340.52 357.74
LMT Lockheed Martin Corporation 1.05 -3.00% 77251 217.15 197.87
CHD Church & Dwight 1.05 197353 84.88 83.20
Amphenol Corp-cl A 1.05 320327 52.23 0.00
Icon 1.05 214777 77.70 0.00
NWL Newell Rubbermaid 1.03 -18.00% 373316 44.08 37.57
AMSG AmSurg 1.03 +7.00% 216286 76.00 60.82
CME CME 1.02 -2.00% 179078 90.60 95.64
TJX TJX Companies 1.02 228139 70.91 67.66
USB U.S. Ban 1.01 +2.00% 376666 42.67 43.76
CVS CVS Caremark Corporation 1.01 -4.00% 164941 97.77 101.90
DHR Danaher Corporation 1.01 -2.00% 173025 92.88 84.59
Nxp Semiconductors N V 1.00 -8.00% 188661 84.25 0.00
COST Costco Wholesale Corporation 0.99 97255 161.50 148.30
CIEN Ciena Corporation 0.99 -2.00% 761165 20.69 20.98
Cbre Group Inc Cl A 0.99 -3.00% 453780 34.58 0.00
American Tower Reit 0.99 163074 96.95 0.00
CVX Chevron Corporation 0.98 +10.00% 173952 89.96 102.86
PG Procter & Gamble Company 0.95 +7.00% 189853 79.41 81.31
Boeing 0.95 104726 144.59 0.00
Fleetmatics 0.95 +25.00% 296410 50.79 0.00
KAR KAR Auction Services 0.94 -6.00% 401890 37.03 36.58
Nextera Energy 0.93 142677 103.89 0.00
EOG EOG Resources 0.90 -2.00% 202934 70.79 86.44
GS Goldman Sachs 0.89 78197 180.23 184.67
SWKS Skyworks Solutions 0.89 -16.00% 183377 76.83 92.91
Te Connectivity Ltd for 0.89 +2.00% 218485 64.61 0.00
Berkshire Hath-cl B 0.88 106061 132.04 0.00
Palo Alto Networks 0.88 +41.00% 79287 176.15 0.00
CSCO Cisco Systems 0.87 +26.00% 508889 27.15 28.51
MAS Masco Corporation 0.87 +37.00% 487920 28.30 25.99
MCD McDonald's Corporation 0.84 NEW 113471 118.14 96.21
VZ Verizon Communications 0.82 +2.00% 281244 46.22 48.01
EWBC East West Ban 0.82 -3.00% 315170 41.56 40.15
HES Hess 0.79 +28.00% 257973 48.48 69.52
PNC PNC Financial Services 0.78 +2.00% 129753 95.31 93.21
Industries N shs - a - 0.78 142772 86.90 0.00
PRU Prudential Financial 0.77 -6.00% 151395 81.41 80.31
Westrock 0.76 -4.00% 266410 45.62 0.00
SNCR Synchronoss Technologies 0.71 321280 35.23 41.93
Alphabet Inc Class C cs 0.71 NEW 14980 758.86 0.00
Allstate 0.70 -7.00% 179865 62.09 0.00
FL Foot Locker 0.66 -41.00% 161445 65.09 61.03
TXT Textron 0.66 251175 42.01 42.62
COP ConocoPhillips 0.64 218055 46.69 61.42
SO Southern Company 0.64 216726 46.79 43.68
Mondelez Int 0.64 +4.00% 228475 44.84 0.00
T AT&T; 0.62 +7.00% 288335 34.41 32.70
GM General Motors Company 0.58 NEW 271175 34.01 37.89
ED Consolidated Edison 0.54 134642 64.27 59.90
PAY VeriFone Systems 0.54 306340 28.02 35.28
Duke Energy 0.54 120353 71.39 0.00
CSX CSX Corporation 0.51 -26.00% 313406 25.95 33.62
UTX United Technologies Corporation 0.50 NEW 82600 96.06 118.52
SPY SPDR S&P; 500 ETF 0.42 +4.00% 32834 203.88 205.25
GIII G-III Apparel 0.39 -4.00% 139315 44.26 101.98
GILD Gilead Sciences 0.33 +654.00% 51157 101.20 99.53
OXY Occidental Petroleum Corporation 0.31 NEW 73597 67.62 74.23
CL Colgate-Palmolive Company 0.26 +9.00% 63295 66.62 68.17
EL Estee Lauder Companies 0.26 +181.00% 46592 88.05 80.58
PEG Public Service Enterprise 0.23 96631 38.69 39.84
CELG Celgene Corporation 0.21 +24.00% 27611 119.77 118.26
JACK Jack in the Box 0.14 -86.00% 29970 76.71 95.10
Kraft Heinz 0.13 -39.00% 27503 72.76 0.00
MDY SPDR S&P; MidCap 400 ETF 0.10 -3.00% 6348 254.07 268.26
Ameren 0.09 32761 43.22 0.00
Vanguard S&p 500 Etf idx fd 0.09 +36.00% 7325 186.89 0.00
CTL CenturyLink 0.07 -7.00% 46072 25.16 35.12
Jazz Pharmaceuticals 0.06 -90.00% 7338 140.50 0.00
INTC Intel Corporation 0.05 +75.00% 21080 34.43 32.76
Baker Hughes 0.05 -63.00% 18595 46.14 0.00
IWF iShares Russell 1000 Growth Index 0.05 +5.00% 8759 99.44 97.71
PAYX Paychex 0.04 +6.00% 12200 52.87 48.92
RSP Rydex S&P; Equal Weight ETF 0.04 8775 76.70 79.77
Berry Plastics 0.04 NEW 16590 36.17 0.00
WM Waste Management 0.03 8550 53.33 53.00
LLY Eli Lilly & Co. 0.03 6600 84.24 68.81
PSA Public Storage 0.03 2000 247.50 186.59
HRS Harris Corporation 0.03 5700 86.84 72.70
GIS General Mills 0.03 7150 57.62 51.55
NKE NIKE 0.03 +160.00% 8600 62.50 96.37
TXN Texas Instruments Incorporated 0.03 +5.00% 8900 54.83 57.48
ORCL Oracle Corporation 0.03 -62.00% 14260 36.54 41.62
Astrazeneca 0.03 13100 33.97 0.00
MTB M&T; Bank Corporation 0.02 3000 121.33 121.63
MMM 3M Company 0.02 NEW 2475 150.71 162.72
DOW Dow Chemical Company 0.02 +28.00% 6400 51.41 47.09
SNY Sanofi-Aventis SA 0.02 7700 42.60 47.19
IWD iShares Russell 1000 Value Index 0.02 +3.00% 3880 97.94 101.93
Lazard Ltd-cl A shs a 0.02 7300 45.07 0.00
MET MetLife 0.02 7420 48.25 50.75
KLAC KLA-Tencor Corporation 0.02 5700 69.30 60.32
BECTON DICKINSON & CO Com Stk 0.02 2400 154.17 0.00
XLF Financial Select Sector SPDR 0.02 -6.00% 12449 23.86 23.97
Thomson Reuters 0.02 8900 37.87 0.00
F Ford Motor Company 0.01 NEW 10200 14.12 15.85
Seagate Technology Com Stk 0.01 5800 36.72 0.00
XLK Technology SPDR 0.01 -3.00% 5183 42.83 41.70

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES