Braun Stacey Associates as of Sept. 30, 2013
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 148 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.4 | $38M | 80k | 476.76 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $29M | 313k | 91.97 | |
| EOG Resources (EOG) | 1.7 | $27M | 161k | 169.28 | |
| Fifth & Pac Cos | 1.7 | $27M | 1.1M | 25.13 | |
| MasterCard Incorporated (MA) | 1.5 | $24M | 36k | 672.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 272k | 86.04 | |
| Nu Skin Enterprises (NUS) | 1.4 | $23M | 240k | 95.74 | |
| Chevron Corporation (CVX) | 1.4 | $23M | 186k | 121.50 | |
| Citigroup (C) | 1.4 | $22M | 462k | 48.51 | |
| Noble Energy | 1.4 | $22M | 331k | 67.01 | |
| Biogen Idec (BIIB) | 1.4 | $22M | 91k | 240.76 | |
| Boeing | 1.3 | $22M | 184k | 117.50 | |
| Home Depot (HD) | 1.3 | $21M | 281k | 75.85 | |
| Mylan | 1.3 | $21M | 551k | 38.17 | |
| General Electric Company | 1.3 | $21M | 867k | 23.89 | |
| BlackRock (BLK) | 1.3 | $21M | 76k | 270.62 | |
| Jarden Corporation | 1.2 | $20M | 420k | 48.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 386k | 51.69 | |
| LKQ Corporation (LKQ) | 1.2 | $20M | 621k | 31.87 | |
| Franklin Resources (BEN) | 1.2 | $20M | 390k | 50.55 | |
| American Express | 1.2 | $20M | 261k | 75.52 | |
| Pfizer (PFE) | 1.2 | $19M | 673k | 28.73 | |
| Michael Kors Holdings | 1.2 | $19M | 259k | 74.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $19M | 575k | 33.28 | |
| Cooper Companies | 1.2 | $19M | 145k | 129.69 | |
| Oceaneering International (OII) | 1.2 | $19M | 231k | 81.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 216k | 86.69 | |
| Walt Disney Company (DIS) | 1.1 | $19M | 291k | 64.49 | |
| 1.1 | $19M | 21k | 875.92 | ||
| Wells Fargo & Company (WFC) | 1.1 | $18M | 445k | 41.32 | |
| Travelers Companies (TRV) | 1.1 | $18M | 211k | 84.77 | |
| Stratasys (SSYS) | 1.1 | $18M | 174k | 101.26 | |
| Monsanto Company | 1.1 | $18M | 168k | 104.37 | |
| Chubb Corporation | 1.1 | $17M | 195k | 89.26 | |
| Goldman Sachs (GS) | 1.1 | $17M | 109k | 158.21 | |
| Stericycle (SRCL) | 1.1 | $17M | 150k | 115.40 | |
| U.S. Bancorp (USB) | 1.1 | $17M | 468k | 36.58 | |
| Polaris Industries (PII) | 1.1 | $17M | 132k | 129.18 | |
| Merck & Co (MRK) | 1.1 | $17M | 358k | 47.61 | |
| United Rentals (URI) | 1.0 | $17M | 290k | 58.29 | |
| MeadWestva | 1.0 | $17M | 437k | 38.38 | |
| Paychex (PAYX) | 1.0 | $17M | 409k | 40.64 | |
| Amphenol Corp-cl A | 1.0 | $17M | 214k | 77.38 | |
| Invensense | 1.0 | $17M | 945k | 17.62 | |
| Cummins (CMI) | 1.0 | $16M | 123k | 132.87 | |
| Qualcomm (QCOM) | 1.0 | $16M | 243k | 67.32 | |
| Time Warner | 1.0 | $16M | 246k | 65.81 | |
| Icon (ICLR) | 1.0 | $16M | 398k | 40.93 | |
| Aspen Technology | 1.0 | $16M | 464k | 34.55 | |
| WellPoint | 1.0 | $16M | 191k | 83.61 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 230k | 69.32 | |
| Fiserv (FI) | 1.0 | $16M | 158k | 101.05 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 664k | 23.43 | |
| MetLife (MET) | 1.0 | $16M | 331k | 46.95 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $16M | 417k | 37.21 | |
| J.M. Smucker Company (SJM) | 0.9 | $15M | 145k | 105.04 | |
| Marathon Oil Corporation (MRO) | 0.9 | $15M | 440k | 34.88 | |
| CSX Corporation (CSX) | 0.9 | $15M | 576k | 25.74 | |
| International Paper Company (IP) | 0.9 | $15M | 329k | 44.80 | |
| International Business Machines (IBM) | 0.9 | $15M | 79k | 185.18 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $14M | 153k | 94.22 | |
| Verizon Communications (VZ) | 0.9 | $14M | 308k | 46.67 | |
| Pepsi (PEP) | 0.9 | $14M | 180k | 79.50 | |
| Equifax (EFX) | 0.9 | $14M | 236k | 59.85 | |
| ConocoPhillips (COP) | 0.9 | $14M | 203k | 69.51 | |
| Catamaran | 0.9 | $14M | 307k | 45.95 | |
| Church & Dwight (CHD) | 0.9 | $14M | 234k | 60.05 | |
| Pvh Corporation (PVH) | 0.8 | $14M | 116k | 118.69 | |
| Scripps Networks Interactive | 0.8 | $14M | 175k | 78.11 | |
| General Motors Company (GM) | 0.8 | $14M | 378k | 35.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $14M | 593k | 23.13 | |
| American Tower Reit (AMT) | 0.8 | $14M | 185k | 74.13 | |
| Eaton (ETN) | 0.8 | $13M | 191k | 68.84 | |
| PNC Financial Services (PNC) | 0.8 | $13M | 179k | 72.45 | |
| Allstate Corp | 0.8 | $13M | 252k | 50.55 | |
| Kinder Morgan (KMI) | 0.8 | $13M | 359k | 35.57 | |
| Nextera Energy (NEE) | 0.8 | $13M | 156k | 80.16 | |
| Lorillard | 0.8 | $12M | 277k | 44.78 | |
| Owens Corning (OC) | 0.8 | $12M | 322k | 37.98 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 202k | 59.30 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 362k | 33.17 | |
| At&t (T) | 0.7 | $11M | 336k | 33.82 | |
| Amazon | 0.7 | $11M | 36k | 312.63 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $11M | 173k | 64.32 | |
| Philip Morris International (PM) | 0.7 | $11M | 126k | 86.59 | |
| Consolidated Edison (ED) | 0.7 | $11M | 193k | 55.14 | |
| Duke Energy (DUK) | 0.6 | $9.8M | 147k | 66.78 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.6M | 84k | 115.17 | |
| McDonald's Corporation (MCD) | 0.5 | $8.6M | 89k | 96.20 | |
| Southern Company (SO) | 0.5 | $8.5M | 207k | 41.18 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $8.4M | 205k | 41.19 | |
| Berkshire Hath-cl B | 0.5 | $8.2M | 72k | 113.51 | |
| Mondelez Int (MDLZ) | 0.5 | $7.7M | 244k | 31.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.3M | 37k | 168.00 | |
| Kraft Foods | 0.4 | $5.8M | 111k | 52.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.3M | 161k | 33.08 | |
| Celgene Corporation | 0.3 | $5.4M | 35k | 154.13 | |
| Deere & Company (DE) | 0.3 | $5.1M | 63k | 81.40 | |
| Electronics For Imaging | 0.3 | $4.6M | 147k | 31.68 | |
| Vishay Intertechnology (VSH) | 0.2 | $4.0M | 311k | 12.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | 71k | 56.75 | |
| Bb&t Corp | 0.2 | $3.7M | 110k | 33.75 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.0M | 220k | 13.51 | |
| CenturyLink | 0.2 | $2.9M | 92k | 31.39 | |
| Discovery Communications | 0.2 | $2.9M | 35k | 84.42 | |
| Public Service Enterprise (PEG) | 0.2 | $2.8M | 84k | 32.93 | |
| Silicon Graphics International | 0.2 | $2.6M | 159k | 16.25 | |
| Xilinx | 0.1 | $2.1M | 45k | 46.86 | |
| MDU Resources (MDU) | 0.1 | $2.1M | 73k | 27.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 8.4k | 226.30 | |
| Altria (MO) | 0.1 | $1.7M | 49k | 34.35 | |
| Perrigo Company | 0.1 | $1.7M | 14k | 123.34 | |
| Pepco Holdings | 0.1 | $1.5M | 81k | 18.46 | |
| Signature Bank (SBNY) | 0.1 | $1.1M | 12k | 91.50 | |
| MedAssets | 0.1 | $904k | 36k | 25.42 | |
| Schlumberger (SLB) | 0.1 | $769k | 8.7k | 88.38 | |
| Sally Beauty Holdings (SBH) | 0.1 | $863k | 33k | 26.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $841k | 11k | 78.24 | |
| Ameren Corp | 0.1 | $848k | 24k | 34.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $672k | 7.8k | 86.25 | |
| Crown Castle International | 0.0 | $536k | 7.3k | 73.02 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 6.9k | 37.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $269k | 2.4k | 112.08 | |
| Intel Corporation (INTC) | 0.0 | $252k | 11k | 22.91 | |
| Newell Rubbermaid (NWL) | 0.0 | $245k | 8.9k | 27.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $257k | 3.1k | 82.98 | |
| Plains All American Pipeline (PAA) | 0.0 | $295k | 5.6k | 52.68 | |
| Astrazeneca | 0.0 | $312k | 6.0k | 52.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $280k | 2.8k | 100.00 | |
| Technology SPDR (XLK) | 0.0 | $248k | 7.7k | 32.08 | |
| Seadrill | 0.0 | $289k | 6.4k | 45.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $371k | 19k | 19.90 | |
| Hasbro (HAS) | 0.0 | $236k | 5.0k | 47.20 | |
| Waste Management (WM) | 0.0 | $210k | 5.1k | 41.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $216k | 4.3k | 50.23 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 2.5k | 80.80 | |
| Leggett & Platt (LEG) | 0.0 | $223k | 7.4k | 30.14 | |
| Health Care REIT | 0.0 | $200k | 3.2k | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 1.7k | 127.65 | |
| Procter & Gamble Company (PG) | 0.0 | $204k | 2.7k | 75.56 | |
| Ca | 0.0 | $228k | 7.7k | 29.69 | |
| ConAgra Foods (CAG) | 0.0 | $209k | 6.9k | 30.29 | |
| Cypress Semiconductor Corporation | 0.0 | $164k | 18k | 9.37 | |
| Energy Transfer Partners | 0.0 | $201k | 3.9k | 52.17 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $242k | 2.1k | 116.35 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $230k | 3.5k | 65.90 | |
| Boardwalk Pipeline | 0.0 | $219k | 7.2k | 30.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $207k | 4.0k | 51.75 |
