Stacey Braun Associates

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

BRAUN STACEY ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 1.99 -18.00% 63439 536.75 0.00
Kate Spade & Co 1.99 NEW 916225 37.09 0.00
EOG EOG Resources 1.70 +93.00% 295800 98.08 115.58
Jazz Pharmaceuticals 1.59 -27.00% 195772 138.68 0.00
XOM Exxon Mobil Corporation 1.47 -2.00% 257794 97.68 102.58
URI United Rentals 1.37 -13.00% 246680 94.94 111.85
Michael Kors Holdings Ltd shs 1.35 247840 93.27 0.00
MSFT Microsoft Corporation 1.33 553145 40.99 44.32
GOOG Google 1.33 20351 1114.49 587.87
NBL Noble Energy 1.31 314505 71.04 72.59
MYL Mylan 1.30 -11.00% 453498 48.83 51.24
Nxp Semiconductors N V 1.30 -6.00% 377747 58.81 0.00
JPM JPMorgan Chase & Co. 1.29 -2.00% 362111 60.71 58.03
MA MasterCard Incorporated 1.28 -11.00% 292025 74.70 76.85
BIIB Biogen Idec 1.28 -12.00% 71655 305.86 303.17
DIS Walt Disney Company 1.27 271162 80.07 85.87
JAH Jarden Corporation 1.27 -3.00% 363481 59.83 56.86
Invensense 1.26 -3.00% 907025 23.67 0.00
BLK BlackRock 1.23 -4.00% 67087 314.49 319.57
GE General Electric Company 1.23 -2.00% 814303 25.89 25.84
American Express 1.23 -5.00% 232845 90.03 0.00
PFE Pfizer 1.20 636847 32.12 30.43
CVX Chevron Corporation 1.20 -4.00% 173031 118.91 130.52
Actavis 1.18 98269 205.85 0.00
HD Home Depot 1.17 -3.00% 252521 79.13 79.65
Boeing 1.17 -9.00% 159272 125.49 0.00
JNJ Johnson & Johnson 1.16 -3.00% 202253 98.23 101.13
MRK Merck & Co 1.16 349838 56.77 58.02
Icon 1.16 +2.00% 415405 47.55 0.00
TRN Trinity Industries 1.15 +9.00% 272553 72.07 44.27
Citi 1.15 -4.00% 412355 47.60 0.00
WFC Wells Fargo & Company 1.14 -2.00% 392288 49.74 51.10
PII Polaris Industries 1.12 +3.00% 136602 139.71 132.59
Amphenol Corp-cl A 1.11 206818 91.65 0.00
Aspen Technology 1.10 -2.00% 442763 42.36 0.00
MON Monsanto Company 1.09 -2.00% 164195 113.77 119.38
WLP WellPoint 1.07 -2.00% 184275 99.55 113.84
QCOM QUALCOMM 1.07 232095 78.86 79.39
SBNY Signature Bank 1.06 +21.00% 144913 125.59 121.57
USB U.S. Ban 1.05 -3.00% 419022 42.86 42.10
BEN Franklin Resources 1.05 -7.00% 331385 54.18 57.36
MET MetLife 1.04 +2.00% 337549 52.80 55.18
OSK Oshkosh Corporation 1.03 NEW 300145 58.87 54.03
VMC Vulcan Materials Company 1.02 NEW 262590 66.45 63.38
DHR Danaher Corporation 1.02 232475 75.00 74.96
CSX CSX Corporation 1.00 588400 28.97 31.10
COO Cooper Companies 1.00 -5.00% 124440 137.36 149.51
FISV Fiserv 0.99 297795 56.69 62.73
KMB Kimberly-Clark Corporation 0.98 +3.00% 151540 110.25 112.23
LRCX Lam Research Corporation 0.98 +57.00% 303630 55.00 71.60
Sanchez Energy Corp C ommon stocks 0.96 NEW 554075 29.63 0.00
CHD Church & Dwight 0.94 +2.00% 232600 69.07 67.75
TWX Time Warner 0.92 241900 65.33 86.96
MWV MeadWestva 0.92 416686 37.64 43.62
CB Chubb Corporation 0.91 -4.00% 173953 89.30 93.29
GS Goldman Sachs 0.91 -4.00% 94688 163.85 170.61
PAYX Paychex 0.91 -6.00% 364080 42.60 41.99
TRV Travelers Companies 0.91 -4.00% 183183 85.10 95.00
OII Oceaneering International 0.91 217425 71.86 72.26
Marathon Petroleum 0.91 +4.00% 177870 87.04 0.00
American Tower Reit 0.91 +4.00% 190303 81.87 0.00
SRCL Stericycle 0.90 -4.00% 135543 113.62 117.77
Cbre Group Inc Cl A 0.90 +3.00% 560010 27.43 0.00
Nextera Energy 0.89 +6.00% 159980 95.62 0.00
Eaton 0.89 201810 75.12 0.00
EFX Equifax 0.88 220769 68.03 73.09
COP ConocoPhillips 0.86 +3.00% 209655 70.35 84.64
OMCL Omnicell 0.86 +103.00% 511290 28.62 26.88
Stratasys 0.86 -14.00% 137783 106.09 0.00
GM General Motors Company 0.85 +3.00% 421705 34.42 37.26
VZ Verizon Communications 0.84 303290 47.57 50.76
PEP Pepsi 0.84 170988 83.50 89.71
ORCL Oracle Corporation 0.83 347605 40.91 39.97
LO Lorillard 0.79 -2.00% 251025 54.08 60.66
Allstate 0.79 239851 56.58 0.00
PNC PNC Financial Services 0.77 150535 87.00 83.65
Pvh Corporation 0.76 -6.00% 104155 124.77 0.00
SNI Scripps Networks Interactive 0.75 169865 75.91 84.44
CL Colgate-Palmolive Company 0.74 194595 64.87 68.78
Monster Beverage 0.74 NEW 181160 69.45 0.00
COST Costco Wholesale Corporation 0.71 +17.00% 108947 111.68 117.20
stock 0.71 NEW 170345 71.49 0.00
SJM J.M. Smucker Company 0.69 -9.00% 120575 97.24 104.91
Amazon 0.68 -2.00% 34421 336.36 0.00
T AT&T; 0.60 -8.00% 294370 35.07 36.11
Berkshire Hath-cl B 0.58 +6.00% 79850 124.97 0.00
Duke Energy 0.58 -2.00% 140321 71.22 0.00
CA CA 0.57 +449.00% 313958 30.98 28.33
NUS Nu Skin Enterprises 0.55 -44.00% 113998 82.85 61.68
ED Consolidated Edison 0.54 -8.00% 170918 53.65 56.94
JACK Jack in the Box 0.54 NEW 155820 58.94 55.44
SO Southern Company 0.52 202631 43.94 44.72
CLR Continental Resources 0.48 +104.00% 65645 124.27 151.67
Mondelez Int 0.46 -4.00% 225954 34.55 0.00
CVS CVS Caremark Corporation 0.42 +12.00% 96400 74.86 76.85
MCD McDonald's Corporation 0.40 -4.00% 69335 98.03 97.76
SPY SPDR S&P; 500 ETF 0.39 36003 187.00 196.86
FCX Freeport-McMoRan Copper & Gold 0.35 -8.00% 178940 33.07 38.57
CSCO Cisco Systems 0.33 -44.00% 253484 22.42 25.77
EFII Electronics For Imaging 0.32 -6.00% 126635 43.31 45.98
Kinder Morgan 0.28 -51.00% 149590 32.49 0.00
Kraft Foods 0.23 +4.00% 71301 56.10 0.00
DISCA Discovery Communications 0.18 +6.00% 36270 82.71 84.55
PEG Public Service Enterprise 0.18 81870 38.14 36.91
IBM International Business Machines 0.16 -79.00% 13770 192.52 189.91
CELG Celgene Corporation 0.16 -39.00% 19506 139.60 84.84
MDU MDU Resources 0.14 -2.00% 69552 34.31 33.22
CTL CenturyLink 0.13 -7.00% 67150 32.84 36.88
PM Philip Morris International 0.13 -75.00% 27796 81.86 85.27
MDY SPDR S&P; MidCap 400 ETF 0.13 -3.00% 8603 250.53 254.97
XLNX Xilinx 0.11 -8.00% 33500 54.27 48.32
POM Pepco Holdings 0.10 81795 20.48 27.35
MO Altria 0.07 -36.00% 30456 37.42 41.75
Ameren 0.06 26590 41.19 0.00
IWF iShares Russell 1000 Growth Index 0.05 10524 86.56 90.63
IWD iShares Russell 1000 Value Index 0.04 -11.00% 6951 96.53 101.09
SLB Schlumberger 0.03 -36.00% 4590 97.57 113.30
Catamaran 0.03 -92.00% 11340 44.80 0.00
HAS Hasbro 0.02 5000 55.60 51.50
CCI Crown Castle International 0.02 -15.00% 5270 73.81 75.03
MTB M&T; Bank Corporation 0.02 2400 121.25 121.61
LKQX LKQ Corporation 0.02 -97.00% 15175 26.36 0.00
PSA Public Storage 0.02 NEW 1600 168.75 172.55
LMT Lockheed Martin Corporation 0.02 2038 163.40 162.37
DE Deere & Company 0.02 -92.00% 4015 90.91 87.56
XLE Energy Select Sector SPDR 0.02 -5.00% 3045 89.00 98.85
EVR Evercore Partners 0.02 NEW 4950 55.15 54.36
PAA Plains All American Pipeline 0.02 -5.00% 5300 55.09 58.99
Astrazeneca 0.02 6000 64.83 0.00
BECTON DICKINSON & CO Com Stk 0.02 2814 116.92 0.00
XLK Technology SPDR 0.02 8225 36.35 39.34
XLF Financial Select Sector SPDR 0.02 17890 22.36 22.80
Te Connectivity Ltd for 0.02 +58.00% 6445 60.20 0.00
WM Waste Management 0.01 -5.00% 4800 42.08 44.23
LLY Eli Lilly & Co. 0.01 4300 58.84 63.27
BMY Bristol Myers Squibb 0.01 +6.00% 4600 51.96 48.95
GPC Genuine Parts Company 0.01 2500 86.80 87.51
Royal Caribbean Cruises 0.01 4700 54.47 0.00
VFC V.F. Corporation 0.01 4000 62.00 60.76
HRS Harris Corporation 0.01 3500 73.14 73.39
IP International Paper Company 0.01 -98.00% 5075 45.80 48.70
NWL Newell Rubbermaid 0.01 -10.00% 7900 29.87 31.17
EMR Emerson Electric 0.01 3000 66.67 67.32
SNY Sanofi-Aventis SA 0.01 NEW 4100 52.20 51.28
TXN Texas Instruments Incorporated 0.01 -2.00% 4700 47.23 48.87
CY Cypress Semiconductor Corporation 0.01 -28.00% 12500 10.24 10.97
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 2600 79.62 82.37
ETP Energy Transfer Partners 0.01 +10.00% 4253 53.84 56.82
OKE ONEOK 0.01 +10.00% 4050 59.26 66.12
Seadrill 0.01 6450 35.19 0.00
SIX Six Flags Entertainment 0.01 NEW 6000 40.17 38.01
Cavium 0.01 NEW 4595 43.74 0.00
Pentair 0.01 3200 79.38 0.00
Abbvie 0.01 NEW 4325 51.33 0.00

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES