Stacey Braun Associates

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

BRAUN STACEY ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.51 -2.00% 78094 561.02 0.00
Jazz Pharmaceuticals 1.96 -13.00% 271090 126.56 0.00
Fifth & Pac Cos 1.79 -9.00% 975125 32.07 0.00
NUS Nu Skin Enterprises 1.64 -14.00% 206685 138.22 86.42
MA MasterCard Incorporated 1.57 +815.00% 329330 83.54 74.13
XOM Exxon Mobil Corporation 1.53 -3.00% 264019 101.20 100.42
EOG EOG Resources 1.47 -4.00% 153035 167.84 102.45
Boeing 1.37 -4.00% 175971 136.49 0.00
GE General Electric Company 1.34 -3.00% 834908 28.03 26.56
GOOG Google 1.32 -3.00% 20532 1120.72 536.10
JAH Jarden Corporation 1.32 -10.00% 376733 61.35 55.95
BIIB Biogen Idec 1.31 -9.00% 82152 279.57 290.54
CVX Chevron Corporation 1.29 -3.00% 180553 124.91 123.68
Citi 1.28 -6.00% 430656 52.11 0.00
BLK BlackRock 1.27 -7.00% 69929 316.47 308.38
URI United Rentals 1.27 -2.00% 283555 77.95 93.47
MYL Mylan 1.27 -7.00% 511008 43.40 46.92
American Express 1.27 -5.00% 245490 90.73 0.00
JPM JPMorgan Chase & Co. 1.24 -3.00% 371906 58.48 55.22
Stratasys 1.24 -7.00% 161145 134.70 0.00
HD Home Depot 1.23 -6.00% 261599 82.34 77.09
NBL Noble Energy 1.22 -5.00% 312224 68.11 74.42
MSFT Microsoft Corporation 1.20 -2.00% 561580 37.41 40.01
DIS Walt Disney Company 1.20 -5.00% 274079 76.40 79.99
BEN Franklin Resources 1.18 -8.00% 358403 57.73 53.70
Michael Kors Holdings Ltd shs 1.15 -4.00% 248240 81.19 0.00
PFE Pfizer 1.14 -3.00% 647524 30.63 30.25
MON Monsanto Company 1.12 168490 116.55 112.95
Invensense 1.12 942839 20.78 0.00
JNJ Johnson & Johnson 1.10 -2.00% 209928 91.59 98.96
PII Polaris Industries 1.10 132232 145.64 135.39
LKQX LKQ Corporation 1.09 -6.00% 579510 32.90 0.00
Aspen Technology 1.08 -2.00% 452628 41.80 0.00
Amphenol Corp-cl A 1.07 210442 89.18 0.00
Nxp Semiconductors N V 1.06 -2.00% 404382 45.93 0.00
WFC Wells Fargo & Company 1.05 -9.00% 403528 45.40 48.93
DHR Danaher Corporation 1.04 +2.00% 236031 77.20 72.85
MRK Merck & Co 1.02 354698 50.05 56.47
FISV Fiserv 1.02 +91.00% 301515 59.05 57.58
MET MetLife 1.02 330474 53.92 51.20
CB Chubb Corporation 1.01 -6.00% 182621 96.63 90.81
GS Goldman Sachs 1.01 -8.00% 99406 177.26 157.44
PAYX Paychex 1.01 -4.00% 388635 45.53 40.93
USB U.S. Ban 1.00 -7.00% 432177 40.40 40.25
WLP WellPoint 1.00 189850 92.39 92.00
TRV Travelers Companies 0.99 -9.00% 191688 90.54 86.68
OII Oceaneering International 0.99 -4.00% 220330 78.88 73.80
QCOM QUALCOMM 0.98 -4.00% 231340 74.25 81.32
CSX CSX Corporation 0.96 583229 28.77 28.15
Actavis 0.96 NEW 99951 168.00 0.00
TWX Time Warner 0.95 -3.00% 238580 69.72 65.15
CMI Cummins 0.95 -4.00% 117582 140.97 146.28
GM General Motors Company 0.95 +7.00% 406645 40.87 33.98
COO Cooper Companies 0.94 -8.00% 132210 123.84 128.66
SRCL Stericycle 0.94 -5.00% 141928 116.17 111.15
Icon 0.94 +2.00% 406715 40.41 0.00
IP International Paper Company 0.91 325824 49.03 45.46
Marathon Petroleum 0.90 170490 91.73 0.00
MWV MeadWestva 0.89 -3.00% 419771 36.93 38.24
EFX Equifax 0.88 -5.00% 222299 69.09 68.61
KMB Kimberly-Clark Corporation 0.87 -4.00% 146168 104.46 112.54
Pvh Corporation 0.87 -4.00% 111120 136.02 0.00
Eaton 0.87 +4.00% 199005 76.12 0.00
MRO Marathon Oil Corporation 0.86 -2.00% 426805 35.30 36.73
CHD Church & Dwight 0.86 -3.00% 226155 66.28 69.18
VZ Verizon Communications 0.85 302895 49.14 47.60
American Tower Reit 0.84 182823 79.82 0.00
SNI Scripps Networks Interactive 0.83 -4.00% 166925 86.41 74.39
COP ConocoPhillips 0.82 202690 70.65 74.77
PEP Pepsi 0.82 -3.00% 173493 82.94 85.55
Amazon 0.81 35275 398.80 0.00
Cbre Group Inc Cl A 0.81 -9.00% 539080 26.30 0.00
SJM J.M. Smucker Company 0.79 -8.00% 132860 103.62 96.70
TRN Trinity Industries 0.78 NEW 249993 54.52 70.83
ORCL Oracle Corporation 0.76 -4.00% 347235 38.26 40.08
Allstate 0.76 -3.00% 243746 54.54 0.00
LO Lorillard 0.75 -7.00% 257760 50.68 54.52
SBNY Signature Bank 0.73 +922.00% 119163 107.42 124.90
Nextera Energy 0.73 -4.00% 149595 85.62 0.00
CL Colgate-Palmolive Company 0.72 -5.00% 191865 65.21 66.94
IBM International Business Machines 0.72 -14.00% 67093 187.57 190.01
PNC PNC Financial Services 0.66 -16.00% 149663 77.58 83.77
T AT&T; 0.65 -4.00% 320541 35.16 36.04
Kinder Morgan 0.64 -13.00% 311055 36.00 0.00
COST Costco Wholesale Corporation 0.63 +10.00% 92502 119.02 113.50
LRCX Lam Research Corporation 0.60 NEW 193260 54.45 52.74
ED Consolidated Edison 0.59 -3.00% 186365 55.28 56.50
CSCO Cisco Systems 0.58 -31.00% 453759 22.43 23.21
Duke Energy 0.57 144139 69.01 0.00
PM Philip Morris International 0.56 -11.00% 112258 87.13 83.15
Berkshire Hath-cl B 0.51 +3.00% 75265 118.56 0.00
SO Southern Company 0.48 204616 41.11 45.12
Mondelez Int 0.48 -3.00% 235545 35.30 0.00
FCX Freeport-McMoRan Copper & Gold 0.42 +22.00% 196060 37.74 33.01
MCD McDonald's Corporation 0.40 -19.00% 72290 97.03 100.25
SPY SPDR S&P; 500 ETF 0.39 -2.00% 36548 184.68 186.39
Catamaran 0.39 -53.00% 142635 47.46 0.00
OMCL Omnicell 0.37 NEW 251315 25.53 27.24
CVS CVS Caremark Corporation 0.35 +20.00% 85905 71.57 73.74
CELG Celgene Corporation 0.31 -7.00% 32408 168.97 141.51
EFII Electronics For Imaging 0.30 -8.00% 134820 38.73 39.66
DE Deere & Company 0.27 -16.00% 52583 91.32 93.40
CLR Continental Resources 0.21 NEW 32120 112.52 135.31
Kraft Foods 0.21 -38.00% 68316 53.91 0.00
DISCA Discovery Communications 0.18 -2.00% 33980 90.41 77.83
PEG Public Service Enterprise 0.15 82825 32.03 39.43
CTL CenturyLink 0.13 -21.00% 72395 31.85 34.43
MDU MDU Resources 0.12 -3.00% 71152 30.55 35.08
MDY SPDR S&P; MidCap 400 ETF 0.12 +6.00% 8873 244.19 245.74
Perrigo Company 0.12 NEW 13515 153.46 0.00
MO Altria 0.11 47816 38.39 38.45
CA CA 0.11 +643.00% 57098 33.64 30.41
XLNX Xilinx 0.10 -17.00% 36700 45.91 52.18
POM Pepco Holdings 0.09 81945 19.13 21.34
IWF iShares Russell 1000 Growth Index 0.05 10714 85.96 85.74
Ameren 0.05 +8.00% 26410 36.18 0.00
SLB Schlumberger 0.04 -17.00% 7193 90.13 99.91
IWD iShares Russell 1000 Value Index 0.04 7821 94.23 96.36
CCI Crown Castle International 0.03 -14.00% 6240 73.40 73.92
HAS Hasbro 0.02 5018 55.00 54.61
KO Coca-Cola Company 0.02 -5.00% 6450 41.24 40.72
MTB M&T; Bank Corporation 0.02 2400 116.25 121.54
NWL Newell Rubbermaid 0.02 8800 32.39 29.89
LMT Lockheed Martin Corporation 0.02 +19.00% 2038 148.68 160.25
XLE Energy Select Sector SPDR 0.02 +3.00% 3212 88.42 92.79
PAA Plains All American Pipeline 0.02 5600 51.79 57.09
Astrazeneca 0.02 6000 59.33 0.00
BECTON DICKINSON & CO Com Stk 0.02 2814 110.52 0.00
XLK Technology SPDR 0.02 +7.00% 8300 35.78 36.03
Seadrill 0.02 6450 41.09 0.00
XLF Financial Select Sector SPDR 0.02 -3.00% 18005 21.88 21.86
TDSC 3D Systems Corporation 0.02 NEW 3000 93.00 0.00
CMCSA Comcast Corporation 0.01 NEW 5000 52.00 49.10
WM Waste Management 0.01 5100 44.90 42.03
LLY Eli Lilly & Co. 0.01 4300 50.93 60.43
BMY Bristol Myers Squibb 0.01 NEW 4300 53.26 49.46
UPS United Parcel Service 0.01 NEW 1900 105.26 98.00
GPC Genuine Parts Company 0.01 2500 83.20 87.32
Royal Caribbean Cruises 0.01 NEW 4700 47.45 0.00
VFC V.F. Corporation 0.01 NEW 4000 62.25 59.85
HRS Harris Corporation 0.01 NEW 3551 69.84 72.22
INTC Intel Corporation 0.01 -25.00% 8200 25.98 27.04
EMR Emerson Electric 0.01 NEW 3000 70.33 68.44
NKE NIKE 0.01 NEW 2600 78.46 74.03
PG Procter & Gamble Company 0.01 2700 81.48 81.76
TXN Texas Instruments Incorporated 0.01 NEW 4843 43.98 45.83
CY Cypress Semiconductor Corporation 0.01 17500 10.51 9.91
ETP Energy Transfer Partners 0.01 3853 57.36 56.06
OKE ONEOK 0.01 NEW 3671 62.11 61.03
Te Connectivity Ltd for 0.01 4070 55.04 0.00
Pentair 0.01 NEW 3200 77.81 0.00

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES