Stacey Braun Associates

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

BRAUN STACEY ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.26 +3.00% 524000 100.75 0.00
EOG EOG Resources 1.53 -7.00% 250374 99.02 98.33
Jazz Pharmaceuticals 1.53 -5.00% 154285 160.56 0.00
MSFT Microsoft Corporation 1.48 518596 46.36 48.06
XOM Exxon Mobil Corporation 1.47 +5.00% 253818 94.05 95.67
DIS Walt Disney Company 1.33 -3.00% 242211 89.03 89.82
TRN Trinity Industries 1.31 -5.00% 454231 46.72 35.24
URI United Rentals 1.30 -10.00% 189085 111.10 114.59
JNJ Johnson & Johnson 1.29 195868 106.59 108.02
Icon 1.27 -4.00% 360282 57.23 0.00
Actavis 1.25 -3.00% 83769 241.28 0.00
JPM JPMorgan Chase & Co. 1.23 330631 60.24 59.96
BIIB Biogen Idec 1.22 -7.00% 59696 330.81 303.61
LRCX Lam Research Corporation 1.22 -8.00% 264115 74.70 78.50
CVX Chevron Corporation 1.21 163810 119.32 116.47
HES Hess 1.20 +2.00% 206925 94.32 82.76
MRK Merck & Co 1.19 -3.00% 325236 59.28 58.95
WLP WellPoint 1.18 -10.00% 159942 119.62 126.08
GE General Electric Company 1.16 -3.00% 735693 25.62 26.79
BLK BlackRock 1.15 -7.00% 56922 328.32 346.36
VRNT Verint Systems 1.15 +6.00% 335292 55.61 58.78
Amphenol Corp-cl A 1.15 +92.00% 373382 49.93 0.00
JACK Jack in the Box 1.14 +19.00% 270290 68.19 75.85
Nxp Semiconductors N V 1.14 -14.00% 269543 68.43 0.00
CSX CSX Corporation 1.13 572596 32.06 36.87
HD Home Depot 1.13 -14.00% 199018 91.74 96.63
PFE Pfizer 1.13 618432 29.57 30.40
WFC Wells Fargo & Company 1.13 -2.00% 353999 51.87 53.46
Boeing 1.13 -2.00% 143767 127.38 0.00
PII Polaris Industries 1.08 -3.00% 117268 149.79 157.13
LMT Lockheed Martin Corporation 1.08 +3571.00% 95452 182.78 184.66
PEP Pepsi 1.08 +8.00% 188269 93.09 98.15
HNT Health Net 1.08 NEW 379270 46.11 51.17
Royal Caribbean Cruises 1.07 +3488.00% 257463 67.29 0.00
COO Cooper Companies 1.07 -5.00% 111179 155.75 167.93
FISV Fiserv 1.06 -3.00% 264863 64.63 70.41
Industries N shs - a - 1.06 NEW 157650 108.66 0.00
FL Foot Locker 1.05 NEW 306940 55.65 56.19
CVS CVS Caremark Corporation 1.04 +3.00% 211395 79.59 89.59
American Tower Reit 1.04 -2.00% 179793 93.63 0.00
Facebook Inc cl a 1.02 NEW 208999 79.04 0.00
MYL Mylan 1.01 -3.00% 361387 45.49 55.52
TWX Time Warner 1.00 -4.00% 216253 75.21 80.75
MA MasterCard Incorporated 1.00 -12.00% 219469 73.92 84.13
MWV MeadWestva 1.00 395296 40.94 44.38
JAH Jarden Corporation 1.00 -9.00% 268913 60.11 67.64
R Ryder System 0.99 NEW 178877 89.97 90.71
COP ConocoPhillips 0.99 209240 76.52 72.13
MET MetLife 0.99 -6.00% 298829 53.72 54.42
CHD Church & Dwight 0.99 228077 70.16 75.05
QCOM QUALCOMM 0.97 -4.00% 210238 74.77 70.22
GS Goldman Sachs 0.96 -2.00% 84661 183.58 188.04
American Express 0.96 -15.00% 178440 87.54 0.00
DHR Danaher Corporation 0.95 -4.00% 203705 75.98 82.57
Berkshire Hath-cl B 0.95 +36.00% 112103 138.14 0.00
SBNY Signature Bank 0.94 135353 112.06 121.31
EFX Equifax 0.94 204081 74.74 78.05
TRV Travelers Companies 0.94 -4.00% 162452 93.94 103.18
Cbre Group Inc Cl A 0.94 -3.00% 513370 29.74 0.00
CL Colgate-Palmolive Company 0.93 +5.00% 232470 65.22 68.29
LO Lorillard 0.93 -5.00% 250919 59.91 62.53
Invensense 0.93 -6.00% 768223 19.73 0.00
HPQ Hewlett-Packard Company 0.92 +80.00% 420696 35.47 36.90
Citi 0.92 +34.00% 289220 51.82 0.00
COST Costco Wholesale Corporation 0.91 +8.00% 117802 125.32 140.01
USB U.S. Ban 0.89 -11.00% 344987 41.83 43.86
Kate Spade & Co 0.89 -22.00% 550389 26.23 0.00
Nextera Energy 0.88 151331 93.88 0.00
Allstate 0.88 233166 61.37 0.00
Marathon Petroleum 0.88 169005 84.67 0.00
Stratasys 0.86 -3.00% 115680 120.78 0.00
CB Chubb Corporation 0.84 -8.00% 148672 91.08 102.18
VZ Verizon Communications 0.84 -3.00% 274019 49.99 50.22
Monster Beverage 0.84 -10.00% 148890 91.67 0.00
Sanchez Energy Corp C ommon stocks 0.84 520910 26.26 0.00
SNI Scripps Networks Interactive 0.82 +9.00% 169464 78.09 75.60
VMC Vulcan Materials Company 0.78 -15.00% 211037 60.23 67.73
Invesco Ltd shs 0.77 NEW 317357 39.48 0.00
ORCL Oracle Corporation 0.75 -9.00% 318035 38.28 40.96
SJM J.M. Smucker Company 0.72 117253 98.99 101.18
PNC PNC Financial Services 0.67 -12.00% 127050 85.58 86.50
GM General Motors Company 0.65 -16.00% 329534 31.94 31.92
Bk Of America 0.65 +76.00% 617497 17.05 0.00
GOOG Google 0.64 -6.00% 17753 588.40 532.97
Google Inc Class C 0.62 -2.00% 17447 577.33 0.00
CLR Continental Resources 0.61 +117.00% 148740 66.48 52.86
PG Procter & Gamble Company 0.57 NEW 110680 83.74 88.61
Duke Energy 0.57 -6.00% 122848 74.77 0.00
T AT&T; 0.56 -8.00% 257490 35.24 35.26
Mondelez Int 0.56 +7.00% 265066 34.27 0.00
ED Consolidated Edison 0.53 -3.00% 151453 56.66 62.34
Baker Hughes 0.53 NEW 131805 65.06 0.00
MCD McDonald's Corporation 0.52 -19.00% 89411 94.81 97.04
SO Southern Company 0.51 -2.00% 189966 43.65 46.96
Open Text 0.48 NEW 141085 55.42 0.00
CSCO Cisco Systems 0.44 281269 25.17 26.59
SPY SPDR S&P; 500 ETF 0.42 34772 197.01 205.14
Kraft Foods 0.35 +6.00% 100605 56.40 0.00
KMB Kimberly-Clark Corporation 0.34 -66.00% 50973 107.57 113.34
FCX Freeport-McMoRan Copper & Gold 0.32 -3.00% 158735 32.65 28.08
Kinder Morgan 0.30 -5.00% 126594 38.34 0.00
OSK Oshkosh Corporation 0.26 -66.00% 96400 44.15 47.51
PEG Public Service Enterprise 0.24 106160 37.24 40.48
BSX Boston Scientific Corporation 0.22 -34.00% 302305 11.81 13.09
Aspen Technology 0.21 -77.00% 89155 37.72 0.00
CTL CenturyLink 0.18 70485 40.89 40.58
PM Philip Morris International 0.14 26881 83.40 85.92
CELG Celgene Corporation 0.11 -17.00% 18031 94.78 106.98
MDY SPDR S&P; MidCap 400 ETF 0.11 -5.00% 7449 249.31 260.55
MDU MDU Resources 0.09 -2.00% 53172 27.82 25.32
EXP Eagle Materials 0.09 NEW 14700 101.84 87.90
OMCL Omnicell 0.09 -90.00% 50560 27.33 31.74
MO Altria 0.08 -14.00% 26936 45.96 48.77
Ameren 0.07 -3.00% 31265 38.32 0.00
IWF iShares Russell 1000 Growth Index 0.05 9569 91.65 95.28
Michael Kors Holdings Ltd shs 0.05 -94.00% 12100 71.42 0.00
IWD iShares Russell 1000 Value Index 0.04 +3.00% 6871 100.13 103.65
GILD Gilead Sciences 0.04 +107.00% 5925 106.50 101.79
Vanguard S&p 500 Etf idx fd 0.04 +35.00% 3402 180.48 0.00
EFII Electronics For Imaging 0.03 -65.00% 12735 44.21 43.68
ETP Energy Transfer Partners 0.03 6453 64.00 67.75
Abbvie 0.03 7625 57.70 0.00
HAS Hasbro 0.02 6000 55.00 56.09
Ace Limited Cmn 0.02 3000 105.00 0.00
MTB M&T; Bank Corporation 0.02 2400 123.33 124.04
WM Waste Management 0.02 7500 47.47 48.26
LLY Eli Lilly & Co. 0.02 +5.00% 5600 64.82 66.65
BMY Bristol Myers Squibb 0.02 5700 51.23 58.81
GPC Genuine Parts Company 0.02 +18.00% 3200 87.81 99.57
PAYX Paychex 0.02 -97.00% 8000 44.25 47.21
PSA Public Storage 0.02 1800 166.11 183.74
VFC V.F. Corporation 0.02 +10.00% 4400 66.14 73.05
DOW Dow Chemical Company 0.02 +30.00% 6500 52.46 51.48
INTC Intel Corporation 0.02 +2.00% 11600 34.83 34.30
EMR Emerson Electric 0.02 5000 62.60 64.15
GIS General Mills 0.02 5850 50.43 51.78
NKE NIKE 0.02 +11.00% 2900 89.31 96.95
SNY Sanofi-Aventis SA 0.02 6700 56.42 46.70
TXN Texas Instruments Incorporated 0.02 +21.00% 5700 47.72 51.90
Lazard Ltd-cl A shs a 0.02 +5.00% 6000 50.67 0.00
XLE Energy Select Sector SPDR 0.02 2710 90.77 87.22
HOT Starwood Hotels & Resorts Worldwide 0.02 3900 83.33 75.07
PAA Plains All American Pipeline 0.02 6300 58.89 54.06
KLAC KLA-Tencor Corporation 0.02 NEW 4200 78.81 80.56
Astrazeneca 0.02 -6.00% 4700 71.49 0.00
XLK Technology SPDR 0.02 7910 39.95 41.49
OKE ONEOK 0.02 5250 65.52 56.92
RSP Rydex S&P; Equal Weight ETF 0.02 +17.00% 4460 75.78 79.42
XLF Financial Select Sector SPDR 0.02 17000 23.18 24.07
SIX Six Flags Entertainment 0.02 8000 34.38 39.73
Te Connectivity Ltd for 0.02 6455 55.31 0.00
HRS Harris Corporation 0.01 3500 66.29 70.80
NWL Newell Rubbermaid 0.01 6900 34.35 35.56
M Macy's 0.01 NEW 4040 58.17 62.54
MMC Marsh & McLennan Companies 0.01 4600 52.39 55.74
SRCL Stericycle 0.01 -98.00% 2035 116.71 126.71
Seagate Technology Com Stk 0.01 NEW 3800 57.37 0.00
BECTON DICKINSON & CO Com Stk 0.01 2000 114.00 0.00
Thomson Reuters 0.01 NEW 5900 36.44 0.00

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES