Stacey Braun Associates

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

BRAUN STACEY ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 4.13 566252 124.43 0.00
XOM Exxon Mobil Corporation 1.67 335156 85.00 84.57
SWKS Skyworks Solutions 1.54 -16.00% 266864 98.29 92.91
BIIB Biogen Idec 1.39 -9.00% 56018 422.24 415.20
Nxp Semiconductors N V 1.38 -7.00% 235328 100.36 0.00
Actavis 1.37 -3.00% 78531 297.62 0.00
Anthem 1.36 -4.00% 150470 154.41 0.00
JACK Jack in the Box 1.35 -9.00% 240783 95.92 95.10
VMC Vulcan Materials Company 1.35 -4.00% 273017 84.30 82.73
DIS Walt Disney Company 1.32 215305 104.89 103.60
HNT Health Net 1.32 -3.00% 372590 60.49 56.50
HD Home Depot 1.27 190330 113.61 113.11
PFE Pfizer 1.26 615792 34.79 33.78
VRX Valeant Pharmaceuticals Int 1.24 +1193.00% 106785 198.62 205.82
MWV MeadWestva 1.22 -5.00% 416085 49.87 49.05
JAH Jarden Corporation 1.22 392860 52.90 50.93
Mylan Nv 1.22 NEW 352163 59.35 0.00
EOG EOG Resources 1.20 +2.00% 222824 91.69 86.44
MSFT Microsoft Corporation 1.19 -3.00% 499466 40.66 42.00
FISV Fiserv 1.16 -3.00% 248740 79.40 77.15
Amphenol Corp-cl A 1.16 335486 58.93 0.00
AYI Acuity Brands 1.15 117009 168.16 159.34
VRNT Verint Systems 1.15 317397 61.93 57.84
Jazz Pharmaceuticals 1.15 -20.00% 114057 172.79 0.00
COO Cooper Companies 1.12 -10.00% 102089 187.42 182.47
Marathon Petroleum 1.12 +3.00% 186160 102.39 0.00
JNJ Johnson & Johnson 1.11 -2.00% 188031 100.60 98.55
CVS CVS Caremark Corporation 1.11 -10.00% 184063 103.21 101.90
Cbre Group Inc Cl A 1.11 489330 38.71 0.00
BLK BlackRock 1.08 50293 365.84 357.74
JPM JPMorgan Chase & Co. 1.08 304455 60.58 60.16
CVX Chevron Corporation 1.06 +2.00% 172981 104.98 102.86
WFC Wells Fargo & Company 1.06 332810 54.40 53.90
NWL Newell Rubbermaid 1.06 460850 39.07 37.57
LMT Lockheed Martin Corporation 1.06 -4.00% 89167 202.96 197.87
MRK Merck & Co 1.06 314216 57.48 56.20
Monster Beverage 1.05 -9.00% 129135 138.39 0.00
Royal Caribbean Cruises 1.04 -14.00% 217136 81.85 0.00
CHD Church & Dwight 1.04 -5.00% 208648 85.42 83.20
TWX Time Warner 1.03 208775 84.44 83.25
EFX Equifax 1.03 -3.00% 188612 93.00 91.97
STZ Constellation Brands 1.03 +1096.00% 151151 116.21 115.30
Facebook Inc cl a 1.03 212889 82.22 0.00
FL Foot Locker 1.02 -5.00% 275060 63.00 61.03
TRV Travelers Companies 1.01 160047 108.13 105.54
KAR KAR Auction Services 1.01 +63.00% 456275 37.93 36.58
MA MasterCard Incorporated 0.99 -2.00% 196040 86.39 87.52
DHR Danaher Corporation 0.98 -3.00% 196040 84.90 84.59
Boeing 0.97 -2.00% 110842 150.08 0.00
Allstate 0.97 +3.00% 232246 71.17 0.00
CME CME 0.96 +81.00% 172690 94.71 95.64
SBNY Signature Bank 0.96 +4.00% 126951 129.58 124.56
R Ryder System 0.96 -4.00% 172250 94.89 92.14
MMM 3M Company 0.95 98218 164.95 162.72
PG Procter & Gamble Company 0.94 -3.00% 195715 81.94 81.31
Berkshire Hath-cl B 0.94 111708 144.32 0.00
Citi 0.94 312575 51.52 0.00
American Tower Reit 0.93 -2.00% 168807 94.15 0.00
COST Costco Wholesale Corporation 0.92 -9.00% 103619 151.50 148.30
CSX CSX Corporation 0.92 -6.00% 472743 33.12 33.62
Nextera Energy 0.92 150636 104.05 0.00
LRCX Lam Research Corporation 0.92 -8.00% 222440 70.24 78.20
TJX TJX Companies 0.91 +20.00% 222824 70.05 67.66
PEP Pepsi 0.90 -14.00% 161229 95.62 93.96
LO Lorillard 0.89 -5.00% 232480 65.35 66.44
CB Chubb Corporation 0.88 149252 101.10 98.78
GS Goldman Sachs 0.88 80014 187.97 184.67
SYNA Synaptics, Incorporated 0.87 NEW 183175 81.31 80.76
Open Text 0.87 280166 52.89 0.00
Icon 0.85 -33.00% 206177 70.53 0.00
Kate Spade & Co 0.83 -15.00% 424849 33.39 0.00
GE General Electric Company 0.82 -9.00% 561693 24.81 25.35
COP ConocoPhillips 0.79 +2.00% 216530 62.26 61.42
ORCL Oracle Corporation 0.79 +5.00% 312205 43.15 41.62
Bk Of America 0.79 -3.00% 880887 15.39 0.00
USB U.S. Ban 0.78 +5.00% 306721 43.67 43.76
VZ Verizon Communications 0.78 272844 48.63 48.01
HES Hess 0.75 -2.00% 188305 67.87 69.52
Te Connectivity Ltd for 0.75 +3217.00% 179135 71.62 0.00
Invesco Ltd shs 0.72 307917 39.69 0.00
American Express 0.71 -4.00% 154305 78.12 0.00
HAIN Hain Celestial 0.71 +18.00% 188785 64.05 60.12
PII Polaris Industries 0.69 -19.00% 83461 141.10 148.18
Industries N shs - a - 0.69 134095 87.80 0.00
HBI Hanesbrands 0.64 NEW 325340 33.51 32.16
SO Southern Company 0.58 223093 44.28 43.68
Duke Energy 0.58 128808 76.78 0.00
WMB Williams Companies 0.57 +24.00% 192355 50.59 46.41
GOOG Google 0.56 17277 554.68 554.33
ED Consolidated Edison 0.53 -2.00% 147022 61.00 59.90
CSCO Cisco Systems 0.52 +10.00% 323719 27.53 28.51
PNC PNC Financial Services 0.51 +6.00% 93405 93.24 93.21
T AT&T; 0.50 +2.00% 259600 32.65 32.70
Mondelez Int 0.47 -3.00% 222815 36.09 0.00
CL Colgate-Palmolive Company 0.46 -45.00% 112285 69.34 68.17
Google Inc Class C 0.42 13192 547.97 0.00
SPY SPDR S&P; 500 ETF 0.41 33927 206.42 205.25
TXT Textron 0.35 +2383.00% 135955 44.33 42.62
Kinder Morgan 0.31 126639 42.06 0.00
Kraft Foods 0.29 -10.00% 56740 87.11 0.00
PEG Public Service Enterprise 0.26 106777 41.92 39.84
BSX Boston Scientific Corporation 0.24 230520 17.75 16.49
Baker Hughes 0.22 58995 63.59 0.00
CTL CenturyLink 0.15 +5.00% 75977 34.55 35.12
CELG Celgene Corporation 0.14 +21.00% 20201 115.29 118.26
MDY SPDR S&P; MidCap 400 ETF 0.12 7106 277.13 268.26
Ameren 0.08 31647 42.20 0.00
BMY Bristol Myers Squibb 0.07 +141.00% 18710 64.51 66.08
MO Altria 0.07 -13.00% 23121 50.03 52.47
GIII G-III Apparel 0.05 +65.00% 6945 112.67 101.98
IWF iShares Russell 1000 Growth Index 0.05 9144 98.97 97.71
Vanguard S&p 500 Etf idx fd 0.05 +23.00% 4829 189.27 0.00
IWD iShares Russell 1000 Value Index 0.04 -4.00% 6229 103.07 101.93
RSP Rydex S&P; Equal Weight ETF 0.04 +5.00% 8605 81.00 79.77
LLY Eli Lilly & Co. 0.03 +17.00% 6600 72.58 68.81
PAYX Paychex 0.03 +31.00% 10500 49.62 48.92
INTC Intel Corporation 0.03 -55.00% 13800 31.30 32.76
HPQ Hewlett-Packard Company 0.03 -95.00% 16225 31.19 32.62
Astrazeneca 0.03 +61.00% 7600 68.42 0.00
SIX Six Flags Entertainment 0.03 +25.00% 10000 48.40 46.62
Abbvie 0.03 +9.00% 8325 58.50 0.00
Ace Limited Cmn 0.02 2800 111.43 0.00
MTB M&T; Bank Corporation 0.02 +25.00% 3000 127.00 121.63
WM Waste Management 0.02 7504 54.24 53.00
GPC Genuine Parts Company 0.02 3200 93.12 92.26
PSA Public Storage 0.02 +11.00% 2000 197.00 186.59
VFC V.F. Corporation 0.02 +6.00% 4700 75.32 73.33
DOW Dow Chemical Company 0.02 +15.00% 7500 48.00 47.09
HRS Harris Corporation 0.02 NEW 4000 78.75 72.70
GIS General Mills 0.02 +22.00% 7150 56.64 51.55
M Macy's 0.02 +17.00% 6150 64.88 62.37
NKE NIKE 0.02 3500 100.29 96.37
SNY Sanofi-Aventis SA 0.02 +14.00% 7700 49.48 47.19
TXN Texas Instruments Incorporated 0.02 +7.00% 6100 57.21 57.48
GILD Gilead Sciences 0.02 -67.00% 3865 98.06 99.53
SRCL Stericycle 0.02 -3.00% 1985 140.37 135.67
Lazard Ltd-cl A shs a 0.02 +21.00% 7300 52.60 0.00
Seagate Technology Com Stk 0.02 +52.00% 5800 52.07 0.00
MET MetLife 0.02 -93.00% 7960 50.50 50.75
ETP Energy Transfer Partners 0.02 6453 55.79 54.95
KLAC KLA-Tencor Corporation 0.02 +35.00% 5700 58.25 60.32
BECTON DICKINSON & CO Com Stk 0.02 2400 143.75 0.00
XLK Technology SPDR 0.02 7433 41.44 41.70
OKE ONEOK 0.02 +38.00% 7250 48.28 46.35
XLF Financial Select Sector SPDR 0.02 -13.00% 13350 24.12 23.97
Thomson Reuters 0.02 +33.00% 7900 40.51 0.00
EMR Emerson Electric 0.01 -20.00% 4000 56.50 55.87
HCN Health Care REIT 0.01 NEW 2800 77.50 74.30
MMC Marsh & McLennan Companies 0.01 3600 56.11 55.76
QCOM QUALCOMM 0.01 -89.00% 3600 69.44 71.27
XLE Energy Select Sector SPDR 0.01 2685 77.47 75.34
PAA Plains All American Pipeline 0.01 4700 48.72 47.37

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES