Stacey Braun Associates

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

BRAUN STACEY ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.79 +696.00% 505014 92.93 0.00
EOG EOG Resources 1.87 -8.00% 269420 116.86 93.06
Kate Spade & Co 1.61 -22.00% 710585 38.14 0.00
XOM Exxon Mobil Corporation 1.45 -6.00% 241506 100.68 95.88
Jazz Pharmaceuticals 1.42 -16.00% 162919 147.01 0.00
URI United Rentals 1.32 -14.00% 211160 104.73 109.98
MSFT Microsoft Corporation 1.30 -4.00% 525950 41.70 46.67
DIS Walt Disney Company 1.28 -7.00% 250352 85.74 91.03
CVX Chevron Corporation 1.26 -6.00% 161942 130.55 116.97
TRN Trinity Industries 1.25 +75.00% 479421 43.72 35.48
JNJ Johnson & Johnson 1.24 198988 104.62 107.40
Nxp Semiconductors N V 1.24 -16.00% 315980 66.18 0.00
BIIB Biogen Idec 1.21 -10.00% 64294 315.30 327.52
GE General Electric Company 1.19 -6.00% 763233 26.28 25.84
HES Hess 1.19 NEW 202475 98.89 83.48
American Express 1.19 -9.00% 210360 94.87 0.00
BLK BlackRock 1.17 -8.00% 61437 319.60 340.94
MRK Merck & Co 1.16 -4.00% 335711 57.85 57.73
LRCX Lam Research Corporation 1.16 -4.00% 289440 67.58 78.08
Michael Kors Holdings Ltd shs 1.16 -11.00% 220095 88.65 0.00
Sanchez Energy Corp C ommon stocks 1.16 -6.00% 516840 37.59 0.00
Actavis 1.16 -11.00% 87250 223.05 0.00
JPM JPMorgan Chase & Co. 1.15 -7.00% 336551 57.62 60.17
WFC Wells Fargo & Company 1.14 -7.00% 364238 52.56 53.01
MYL Mylan 1.14 -17.00% 372988 51.56 54.12
WLP WellPoint 1.14 -3.00% 178220 107.61 126.31
HD Home Depot 1.12 -7.00% 233417 80.96 98.18
Boeing 1.12 -7.00% 147942 127.23 0.00
MON Monsanto Company 1.11 -8.00% 149745 124.74 114.97
Amphenol Corp-cl A 1.11 -6.00% 194201 96.34 0.00
Invensense 1.11 -9.00% 821440 22.69 0.00
PFE Pfizer 1.10 624602 29.68 30.11
Aspen Technology 1.10 -9.00% 399095 46.40 0.00
MA MasterCard Incorporated 1.09 -14.00% 249930 73.47 84.14
CSX CSX Corporation 1.06 579429 30.81 35.68
MWV MeadWestva 1.06 -3.00% 402851 44.26 43.96
COP ConocoPhillips 1.06 207470 85.73 70.60
Icon 1.06 -8.00% 378615 47.11 0.00
MET MetLife 1.05 -5.00% 318809 55.56 53.99
JAH Jarden Corporation 1.05 -18.00% 297738 59.35 65.33
QCOM QUALCOMM 1.04 -5.00% 219935 79.20 78.49
SBNY Signature Bank 1.03 -5.00% 137138 126.18 121.29
USB U.S. Ban 1.01 -6.00% 390027 43.32 42.58
KMB Kimberly-Clark Corporation 1.01 152043 111.22 114.29
Cbre Group Inc Cl A 1.01 -4.00% 532205 32.04 0.00
DHR Danaher Corporation 1.00 -8.00% 212868 78.73 80.67
BEN Franklin Resources 0.99 -12.00% 288910 57.84 55.40
FISV Fiserv 0.98 -8.00% 273945 60.32 69.39
American Tower Reit 0.98 -3.00% 184003 89.98 0.00
CHD Church & Dwight 0.97 231925 69.95 72.57
LO Lorillard 0.96 +5.00% 265550 60.97 61.45
TWX Time Warner 0.95 -6.00% 226395 70.25 79.98
TRV Travelers Companies 0.95 -7.00% 169873 94.07 101.05
COO Cooper Companies 0.95 -5.00% 118150 135.53 165.28
PII Polaris Industries 0.94 -11.00% 121357 130.24 151.24
VMC Vulcan Materials Company 0.94 -5.00% 248390 63.75 61.70
OSK Oshkosh Corporation 0.94 -5.00% 284150 55.53 45.37
Nextera Energy 0.93 -4.00% 153335 102.48 0.00
OII Oceaneering International 0.93 -8.00% 199980 78.13 68.50
CVS CVS Caremark Corporation 0.92 +112.00% 205132 75.37 86.69
PEP Pepsi 0.92 173393 89.34 95.87
OMCL Omnicell 0.92 +4.00% 535920 28.71 31.99
VRNT Verint Systems 0.92 NEW 315561 49.05 57.43
EFX Equifax 0.90 -5.00% 208014 72.54 76.35
CL Colgate-Palmolive Company 0.90 +13.00% 220810 68.18 66.87
CB Chubb Corporation 0.89 -6.00% 162018 92.17 99.05
SRCL Stericycle 0.89 -6.00% 126100 118.42 125.32
PAYX Paychex 0.87 -3.00% 351910 41.56 46.89
GS Goldman Sachs 0.86 -8.00% 86656 167.44 189.56
ORCL Oracle Corporation 0.85 352900 40.53 38.96
GM General Motors Company 0.85 -6.00% 394085 36.30 31.39
Eaton 0.85 -8.00% 184925 77.18 0.00
VZ Verizon Communications 0.82 -6.00% 283000 48.93 50.19
Allstate 0.81 -3.00% 232076 58.72 0.00
Stratasys 0.81 -13.00% 119418 113.63 0.00
JACK Jack in the Box 0.80 +44.00% 225892 59.84 70.36
Marathon Petroleum 0.78 -5.00% 168030 78.07 0.00
PNC PNC Financial Services 0.77 -3.00% 144715 89.05 86.53
COST Costco Wholesale Corporation 0.75 108757 115.16 133.70
SJM J.M. Smucker Company 0.74 -3.00% 116050 106.57 104.31
SNI Scripps Networks Interactive 0.74 -9.00% 154275 81.14 76.76
Monster Beverage 0.70 -8.00% 166410 71.03 0.00
MCD McDonald's Corporation 0.66 +59.00% 110430 100.74 93.08
GOOG Google 0.66 -7.00% 18895 584.67 556.00
CLR Continental Resources 0.64 +4.00% 68330 158.04 53.90
Berkshire Hath-cl B 0.62 +2.00% 82235 126.56 0.00
Google Inc Class C 0.61 NEW 17947 575.27 0.00
Citi 0.60 -47.00% 214790 47.10 0.00
T AT&T; 0.59 -4.00% 281855 35.36 34.79
Duke Energy 0.58 -6.00% 131551 74.19 0.00
Mondelez Int 0.55 +8.00% 246046 37.61 0.00
ED Consolidated Edison 0.54 -8.00% 157038 57.74 63.16
SO Southern Company 0.52 -4.00% 194316 45.38 46.12
NUS Nu Skin Enterprises 0.48 -4.00% 108403 73.96 52.58
Amazon 0.48 -27.00% 24912 324.77 0.00
HPQ Hewlett-Packard Company 0.47 NEW 232530 33.68 35.71
SPY SPDR S&P; 500 ETF 0.41 -2.00% 34941 195.72 201.60
CSCO Cisco Systems 0.41 +9.00% 277424 24.85 24.25
FCX Freeport-McMoRan Copper & Gold 0.36 -7.00% 164720 36.50 28.14
BSX Boston Scientific Corporation 0.35 NEW 462795 12.77 13.30
Kraft Foods 0.34 +32.00% 94490 59.95 0.00
Bk Of America 0.32 NEW 349672 15.37 0.00
Kinder Morgan 0.29 -10.00% 134625 36.26 0.00
PEG Public Service Enterprise 0.26 +32.00% 108270 40.79 41.29
CTL CenturyLink 0.15 +4.00% 70045 36.20 41.50
PM Philip Morris International 0.13 -4.00% 26476 84.30 89.12
MDY SPDR S&P; MidCap 400 ETF 0.12 -8.00% 7878 260.53 257.91
MDU MDU Resources 0.11 -21.00% 54417 35.10 28.38
CELG Celgene Corporation 0.11 +12.00% 21896 85.86 107.90
EFII Electronics For Imaging 0.10 -70.00% 37180 45.21 45.54
CA CA 0.09 -82.00% 54868 28.73 29.02
MO Altria 0.08 +2.00% 31356 41.95 48.02
Ameren 0.08 +21.00% 32335 40.88 0.00
IWF iShares Russell 1000 Growth Index 0.05 -10.00% 9469 90.93 93.98
IWD iShares Russell 1000 Value Index 0.04 -4.00% 6661 101.34 102.07
SLB Schlumberger 0.03 4640 117.94 98.45
Abbvie 0.03 +76.00% 7625 56.39 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 2507 179.50 0.00
Time 0.03 NEW 20285 24.23 0.00
HAS Hasbro 0.02 +20.00% 6000 53.00 57.88
Ace Limited Cmn 0.02 NEW 3000 103.67 0.00
MTB M&T; Bank Corporation 0.02 2400 124.17 121.87
WM Waste Management 0.02 +56.00% 7500 44.67 48.83
LLY Eli Lilly & Co. 0.02 +23.00% 5300 62.26 66.88
BMY Bristol Myers Squibb 0.02 +23.00% 5700 48.60 58.60
PSA Public Storage 0.02 +12.00% 1800 171.11 183.25
Royal Caribbean Cruises 0.02 +52.00% 7175 55.61 0.00
DOW Dow Chemical Company 0.02 NEW 5000 51.40 48.88
HRS Harris Corporation 0.02 3500 75.71 69.70
INTC Intel Corporation 0.02 NEW 11300 30.88 33.58
EMR Emerson Electric 0.02 +66.00% 5000 66.40 64.27
LMT Lockheed Martin Corporation 0.02 +27.00% 2600 160.77 191.51
GIS General Mills 0.02 NEW 5850 52.48 51.89
SNY Sanofi-Aventis SA 0.02 +63.00% 6700 53.13 46.33
Lazard Ltd-cl A shs a 0.02 NEW 5700 51.58 0.00
XLE Energy Select Sector SPDR 0.02 -11.00% 2700 100.00 86.61
HOT Starwood Hotels & Resorts Worldwide 0.02 +50.00% 3900 80.77 77.55
PAA Plains All American Pipeline 0.02 +18.00% 6300 60.00 55.32
ETP Energy Transfer Partners 0.02 +51.00% 6453 57.96 64.44
Astrazeneca 0.02 -16.00% 5000 74.40 0.00
XLK Technology SPDR 0.02 -3.00% 7925 38.36 40.43
OKE ONEOK 0.02 +29.00% 5250 68.00 59.02
RSP Rydex S&P; Equal Weight ETF 0.02 NEW 3790 76.78 77.99
Seadrill 0.02 +13.00% 7350 40.00 0.00
XLF Financial Select Sector SPDR 0.02 -4.00% 17030 22.72 23.84
SIX Six Flags Entertainment 0.02 +33.00% 8000 42.50 40.42
Te Connectivity Ltd for 0.02 6455 61.81 0.00
GPC Genuine Parts Company 0.01 +8.00% 2700 87.78 96.46
VFC V.F. Corporation 0.01 4000 63.00 67.90
NWL Newell Rubbermaid 0.01 -12.00% 6900 31.01 34.06
XLNX Xilinx 0.01 -86.00% 4400 47.27 44.47
HCN Health Care REIT 0.01 NEW 3200 62.81 70.40
IBM International Business Machines 0.01 -90.00% 1240 181.45 163.94
MMC Marsh & McLennan Companies 0.01 NEW 4600 51.74 54.22
NKE NIKE 0.01 NEW 2600 77.69 93.31
TXN Texas Instruments Incorporated 0.01 4700 47.87 49.77
GILD Gilead Sciences 0.01 NEW 2850 82.81 115.54
STJ St. Jude Medical 0.01 NEW 3000 69.33 63.70
BECTON DICKINSON & CO Com Stk 0.01 -28.00% 2014 118.17 0.00
Cavium 0.01 4645 49.73 0.00
Pentair cs 0.01 NEW 3200 72.19 0.00
Lord Abbett Short mutual 0.00 NEW 11280 4.61 0.00

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES