Braun Stacey Associates as of March 31, 2014
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 154 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.0 | $34M | 63k | 536.75 | |
| Kate Spade & Co | 2.0 | $34M | 916k | 37.09 | |
| EOG Resources (EOG) | 1.7 | $29M | 296k | 98.08 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $27M | 196k | 138.68 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $25M | 258k | 97.68 | |
| United Rentals (URI) | 1.4 | $23M | 247k | 94.94 | |
| Michael Kors Holdings | 1.4 | $23M | 248k | 93.27 | |
| Microsoft Corporation (MSFT) | 1.3 | $23M | 553k | 40.99 | |
| 1.3 | $23M | 20k | 1114.49 | ||
| Noble Energy | 1.3 | $22M | 315k | 71.04 | |
| Mylan | 1.3 | $22M | 454k | 48.83 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $22M | 378k | 58.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 362k | 60.71 | |
| MasterCard Incorporated (MA) | 1.3 | $22M | 292k | 74.70 | |
| Biogen Idec (BIIB) | 1.3 | $22M | 72k | 305.86 | |
| Walt Disney Company (DIS) | 1.3 | $22M | 271k | 80.07 | |
| Jarden Corporation | 1.3 | $22M | 364k | 59.83 | |
| Invensense | 1.3 | $22M | 907k | 23.67 | |
| BlackRock (BLK) | 1.2 | $21M | 67k | 314.49 | |
| General Electric Company | 1.2 | $21M | 814k | 25.89 | |
| American Express | 1.2 | $21M | 233k | 90.03 | |
| Pfizer (PFE) | 1.2 | $21M | 637k | 32.12 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 173k | 118.91 | |
| Actavis | 1.2 | $20M | 98k | 205.85 | |
| Home Depot (HD) | 1.2 | $20M | 253k | 79.13 | |
| Boeing | 1.2 | $20M | 159k | 125.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 202k | 98.23 | |
| Merck & Co (MRK) | 1.2 | $20M | 350k | 56.77 | |
| Icon (ICLR) | 1.2 | $20M | 415k | 47.55 | |
| Trinity Industries (TRN) | 1.1 | $20M | 273k | 72.07 | |
| Citigroup (C) | 1.1 | $20M | 412k | 47.60 | |
| Wells Fargo & Company (WFC) | 1.1 | $20M | 392k | 49.74 | |
| Polaris Industries (PII) | 1.1 | $19M | 137k | 139.71 | |
| Amphenol Corp-cl A | 1.1 | $19M | 207k | 91.65 | |
| Aspen Technology | 1.1 | $19M | 443k | 42.36 | |
| Monsanto Company | 1.1 | $19M | 164k | 113.77 | |
| WellPoint | 1.1 | $18M | 184k | 99.55 | |
| Qualcomm (QCOM) | 1.1 | $18M | 232k | 78.86 | |
| Signature Bank (SBNY) | 1.1 | $18M | 145k | 125.59 | |
| U.S. Bancorp (USB) | 1.1 | $18M | 419k | 42.86 | |
| Franklin Resources (BEN) | 1.1 | $18M | 331k | 54.18 | |
| MetLife (MET) | 1.0 | $18M | 338k | 52.80 | |
| Oshkosh Corporation (OSK) | 1.0 | $18M | 300k | 58.87 | |
| Vulcan Materials Company (VMC) | 1.0 | $17M | 263k | 66.45 | |
| Danaher Corporation (DHR) | 1.0 | $17M | 233k | 75.00 | |
| CSX Corporation (CSX) | 1.0 | $17M | 588k | 28.97 | |
| Cooper Companies | 1.0 | $17M | 124k | 137.36 | |
| Fiserv (FI) | 1.0 | $17M | 298k | 56.69 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $17M | 152k | 110.25 | |
| Lam Research Corporation (LRCX) | 1.0 | $17M | 304k | 55.00 | |
| Sanchez Energy Corp C ommon stocks | 1.0 | $16M | 554k | 29.63 | |
| Church & Dwight (CHD) | 0.9 | $16M | 233k | 69.07 | |
| Time Warner | 0.9 | $16M | 242k | 65.33 | |
| MeadWestva | 0.9 | $16M | 417k | 37.64 | |
| Chubb Corporation | 0.9 | $16M | 174k | 89.30 | |
| Goldman Sachs (GS) | 0.9 | $16M | 95k | 163.85 | |
| Paychex (PAYX) | 0.9 | $16M | 364k | 42.60 | |
| Travelers Companies (TRV) | 0.9 | $16M | 183k | 85.10 | |
| Oceaneering International (OII) | 0.9 | $16M | 217k | 71.86 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $16M | 178k | 87.04 | |
| American Tower Reit (AMT) | 0.9 | $16M | 190k | 81.87 | |
| Stericycle (SRCL) | 0.9 | $15M | 136k | 113.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $15M | 560k | 27.43 | |
| Nextera Energy (NEE) | 0.9 | $15M | 160k | 95.62 | |
| Eaton (ETN) | 0.9 | $15M | 202k | 75.12 | |
| Equifax (EFX) | 0.9 | $15M | 221k | 68.03 | |
| ConocoPhillips (COP) | 0.9 | $15M | 210k | 70.35 | |
| Omnicell (OMCL) | 0.9 | $15M | 511k | 28.62 | |
| Stratasys (SSYS) | 0.9 | $15M | 138k | 106.09 | |
| General Motors Company (GM) | 0.8 | $15M | 422k | 34.42 | |
| Verizon Communications (VZ) | 0.8 | $14M | 303k | 47.57 | |
| Pepsi (PEP) | 0.8 | $14M | 171k | 83.50 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 348k | 40.91 | |
| Lorillard | 0.8 | $14M | 251k | 54.08 | |
| Allstate Corp | 0.8 | $14M | 240k | 56.58 | |
| PNC Financial Services (PNC) | 0.8 | $13M | 151k | 87.00 | |
| Pvh Corporation (PVH) | 0.8 | $13M | 104k | 124.77 | |
| Scripps Networks Interactive | 0.8 | $13M | 170k | 75.91 | |
| Colgate-Palmolive Company (CL) | 0.7 | $13M | 195k | 64.87 | |
| Monster Beverage | 0.7 | $13M | 181k | 69.45 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 109k | 111.68 | |
| stock | 0.7 | $12M | 170k | 71.49 | |
| J.M. Smucker Company (SJM) | 0.7 | $12M | 121k | 97.24 | |
| Amazon | 0.7 | $12M | 34k | 336.36 | |
| At&t (T) | 0.6 | $10M | 294k | 35.07 | |
| Berkshire Hath-cl B | 0.6 | $10M | 80k | 124.97 | |
| Duke Energy (DUK) | 0.6 | $10M | 140k | 71.22 | |
| Ca | 0.6 | $9.7M | 314k | 30.98 | |
| Nu Skin Enterprises (NUS) | 0.6 | $9.4M | 114k | 82.85 | |
| Consolidated Edison (ED) | 0.5 | $9.2M | 171k | 53.65 | |
| Jack in the Box (JACK) | 0.5 | $9.2M | 156k | 58.94 | |
| Southern Company (SO) | 0.5 | $8.9M | 203k | 43.94 | |
| Continental Resources | 0.5 | $8.2M | 66k | 124.27 | |
| Mondelez Int (MDLZ) | 0.5 | $7.8M | 226k | 34.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.2M | 96k | 74.86 | |
| McDonald's Corporation (MCD) | 0.4 | $6.8M | 69k | 98.03 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.7M | 36k | 187.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.9M | 179k | 33.07 | |
| Cisco Systems (CSCO) | 0.3 | $5.7M | 254k | 22.42 | |
| Electronics For Imaging | 0.3 | $5.5M | 127k | 43.31 | |
| Kinder Morgan (KMI) | 0.3 | $4.9M | 150k | 32.49 | |
| Kraft Foods | 0.2 | $4.0M | 71k | 56.10 | |
| Discovery Communications | 0.2 | $3.0M | 36k | 82.71 | |
| Public Service Enterprise (PEG) | 0.2 | $3.1M | 82k | 38.14 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 14k | 192.52 | |
| Celgene Corporation | 0.2 | $2.7M | 20k | 139.60 | |
| MDU Resources (MDU) | 0.1 | $2.4M | 70k | 34.31 | |
| CenturyLink | 0.1 | $2.2M | 67k | 32.84 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 28k | 81.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 8.6k | 250.53 | |
| Xilinx | 0.1 | $1.8M | 34k | 54.27 | |
| Pepco Holdings | 0.1 | $1.7M | 82k | 20.48 | |
| Altria (MO) | 0.1 | $1.1M | 31k | 37.42 | |
| Ameren Corp | 0.1 | $1.1M | 27k | 41.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $911k | 11k | 86.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $671k | 7.0k | 96.53 | |
| Schlumberger (SLB) | 0.0 | $448k | 4.6k | 97.57 | |
| Catamaran | 0.0 | $508k | 11k | 44.80 | |
| Hasbro (HAS) | 0.0 | $278k | 5.0k | 55.60 | |
| Crown Castle International | 0.0 | $389k | 5.3k | 73.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $291k | 2.4k | 121.25 | |
| LKQ Corporation (LKQ) | 0.0 | $400k | 15k | 26.36 | |
| Public Storage (PSA) | 0.0 | $270k | 1.6k | 168.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $333k | 2.0k | 163.40 | |
| Deere & Company (DE) | 0.0 | $365k | 4.0k | 90.91 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $271k | 3.0k | 89.00 | |
| Evercore Partners (EVR) | 0.0 | $273k | 5.0k | 55.15 | |
| Plains All American Pipeline (PAA) | 0.0 | $292k | 5.3k | 55.09 | |
| Astrazeneca | 0.0 | $389k | 6.0k | 64.83 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $329k | 2.8k | 116.92 | |
| Technology SPDR (XLK) | 0.0 | $299k | 8.2k | 36.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $400k | 18k | 22.36 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $388k | 6.4k | 60.20 | |
| Waste Management (WM) | 0.0 | $202k | 4.8k | 42.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $253k | 4.3k | 58.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 4.6k | 51.96 | |
| Genuine Parts Company (GPC) | 0.0 | $217k | 2.5k | 86.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $256k | 4.7k | 54.47 | |
| V.F. Corporation (VFC) | 0.0 | $248k | 4.0k | 62.00 | |
| Harris Corporation | 0.0 | $256k | 3.5k | 73.14 | |
| International Paper Company (IP) | 0.0 | $232k | 5.1k | 45.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $236k | 7.9k | 29.87 | |
| Emerson Electric (EMR) | 0.0 | $200k | 3.0k | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $214k | 4.1k | 52.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 4.7k | 47.23 | |
| Cypress Semiconductor Corporation | 0.0 | $128k | 13k | 10.24 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $207k | 2.6k | 79.62 | |
| Energy Transfer Partners | 0.0 | $229k | 4.3k | 53.84 | |
| Oneok (OKE) | 0.0 | $240k | 4.1k | 59.26 | |
| Seadrill | 0.0 | $227k | 6.5k | 35.19 | |
| Six Flags Entertainment (SIX) | 0.0 | $241k | 6.0k | 40.17 | |
| Cavium | 0.0 | $201k | 4.6k | 43.74 | |
| Pentair | 0.0 | $254k | 3.2k | 79.38 | |
| Abbvie (ABBV) | 0.0 | $222k | 4.3k | 51.33 |
