Braun Stacey Associates as of Dec. 31, 2014
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.9 | $63M | 574k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $30M | 329k | 92.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $24M | 518k | 46.45 | |
| Skyworks Solutions (SWKS) | 1.4 | $23M | 320k | 72.71 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $23M | 143k | 163.73 | |
| Jack in the Box (JACK) | 1.3 | $21M | 265k | 79.96 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $21M | 255k | 82.43 | |
| Biogen Idec (BIIB) | 1.3 | $21M | 62k | 339.44 | |
| Actavis | 1.3 | $21M | 82k | 257.41 | |
| Walt Disney Company (DIS) | 1.3 | $21M | 220k | 94.19 | |
| Health Net | 1.3 | $21M | 386k | 53.53 | |
| Mylan | 1.2 | $21M | 365k | 56.37 | |
| Home Depot (HD) | 1.2 | $20M | 194k | 104.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 193k | 104.57 | |
| EOG Resources (EOG) | 1.2 | $20M | 218k | 92.07 | |
| CVS Caremark Corporation (CVS) | 1.2 | $20M | 207k | 96.31 | |
| Anthem | 1.2 | $20M | 158k | 125.67 | |
| MeadWestva | 1.2 | $20M | 442k | 44.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 309k | 62.58 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $19M | 255k | 76.40 | |
| Pfizer (PFE) | 1.2 | $19M | 618k | 31.15 | |
| Lam Research Corporation (LRCX) | 1.2 | $19M | 242k | 79.34 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 169k | 112.18 | |
| Jarden Corporation | 1.2 | $19M | 398k | 47.88 | |
| Vulcan Materials Company (VMC) | 1.1 | $19M | 287k | 65.73 | |
| Verint Systems (VRNT) | 1.1 | $19M | 321k | 58.28 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 203k | 91.09 | |
| BlackRock (BLK) | 1.1 | $18M | 51k | 357.56 | |
| Wells Fargo & Company (WFC) | 1.1 | $18M | 335k | 54.82 | |
| Cooper Companies | 1.1 | $18M | 114k | 162.09 | |
| Amphenol Corp-cl A | 1.1 | $18M | 342k | 53.81 | |
| CSX Corporation (CSX) | 1.1 | $18M | 504k | 36.23 | |
| Fiserv (FI) | 1.1 | $18M | 257k | 70.97 | |
| Time Warner | 1.1 | $18M | 212k | 85.42 | |
| Merck & Co (MRK) | 1.1 | $18M | 319k | 56.79 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $18M | 93k | 192.57 | |
| Pepsi (PEP) | 1.1 | $18M | 188k | 94.56 | |
| Newell Rubbermaid (NWL) | 1.1 | $18M | 462k | 38.09 | |
| Danaher Corporation (DHR) | 1.1 | $17M | 203k | 85.71 | |
| Church & Dwight (CHD) | 1.1 | $17M | 221k | 78.81 | |
| MasterCard Incorporated (MA) | 1.1 | $17M | 200k | 86.16 | |
| Travelers Companies (TRV) | 1.0 | $17M | 161k | 105.85 | |
| Citigroup (C) | 1.0 | $17M | 316k | 54.11 | |
| American Tower Reit (AMT) | 1.0 | $17M | 172k | 98.85 | |
| Berkshire Hath-cl B | 1.0 | $17M | 112k | 150.15 | |
| Ryder System (R) | 1.0 | $17M | 181k | 92.85 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $17M | 490k | 34.25 | |
| Acuity Brands (AYI) | 1.0 | $17M | 118k | 140.07 | |
| 3M Company (MMM) | 1.0 | $16M | 100k | 164.32 | |
| Foot Locker (FL) | 1.0 | $16M | 292k | 56.18 | |
| Bk Of America Corp | 1.0 | $16M | 913k | 17.89 | |
| Costco Wholesale Corporation (COST) | 1.0 | $16M | 115k | 141.75 | |
| Open Text Corp (OTEX) | 1.0 | $16M | 280k | 58.26 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $16M | 180k | 90.26 | |
| Facebook Inc cl a (META) | 1.0 | $16M | 209k | 78.02 | |
| Nextera Energy (NEE) | 1.0 | $16M | 152k | 106.29 | |
| Kate Spade & Co | 1.0 | $16M | 502k | 32.01 | |
| Equifax (EFX) | 1.0 | $16M | 195k | 80.87 | |
| General Electric Company | 1.0 | $16M | 623k | 25.27 | |
| Polaris Industries (PII) | 1.0 | $16M | 104k | 151.24 | |
| Allstate Corp | 1.0 | $16M | 225k | 70.25 | |
| Icon (ICLR) | 1.0 | $16M | 310k | 50.99 | |
| Goldman Sachs (GS) | 0.9 | $16M | 81k | 193.83 | |
| Chubb Corporation | 0.9 | $16M | 150k | 103.47 | |
| Hewlett-Packard Company | 0.9 | $16M | 385k | 40.13 | |
| Lorillard | 0.9 | $15M | 245k | 62.94 | |
| Monster Beverage | 0.9 | $15M | 143k | 108.35 | |
| Signature Bank (SBNY) | 0.9 | $15M | 121k | 125.96 | |
| American Express | 0.9 | $15M | 162k | 93.04 | |
| Boeing | 0.9 | $15M | 114k | 129.98 | |
| ConocoPhillips (COP) | 0.9 | $15M | 211k | 69.06 | |
| Colgate-Palmolive Company (CL) | 0.9 | $14M | 207k | 69.19 | |
| Hess (HES) | 0.9 | $14M | 194k | 73.82 | |
| Oracle Corporation (ORCL) | 0.8 | $13M | 297k | 44.97 | |
| U.S. Bancorp (USB) | 0.8 | $13M | 291k | 44.95 | |
| Verizon Communications (VZ) | 0.8 | $13M | 269k | 46.78 | |
| TJX Companies (TJX) | 0.8 | $13M | 185k | 68.58 | |
| Invesco (IVZ) | 0.7 | $12M | 309k | 39.52 | |
| Southern Company (SO) | 0.7 | $11M | 220k | 49.11 | |
| Industries N shs - a - (LYB) | 0.7 | $11M | 137k | 79.39 | |
| Duke Energy (DUK) | 0.7 | $11M | 130k | 83.54 | |
| Consolidated Edison (ED) | 0.6 | $10M | 151k | 66.01 | |
| KAR Auction Services (KAR) | 0.6 | $9.7M | 280k | 34.65 | |
| United Rentals (URI) | 0.6 | $9.3M | 91k | 102.01 | |
| Hain Celestial (HAIN) | 0.6 | $9.3M | 159k | 58.29 | |
| 0.6 | $9.1M | 17k | 530.66 | ||
| F5 Networks (FFIV) | 0.5 | $8.9M | 68k | 130.47 | |
| At&t (T) | 0.5 | $8.5M | 254k | 33.59 | |
| Cme (CME) | 0.5 | $8.4M | 95k | 88.65 | |
| Mondelez Int (MDLZ) | 0.5 | $8.4M | 231k | 36.32 | |
| Cisco Systems (CSCO) | 0.5 | $8.2M | 294k | 27.82 | |
| PNC Financial Services (PNC) | 0.5 | $8.0M | 88k | 91.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.1M | 35k | 205.55 | |
| Google Inc Class C | 0.4 | $7.1M | 13k | 526.40 | |
| Williams Companies (WMB) | 0.4 | $6.9M | 154k | 44.94 | |
| MetLife (MET) | 0.4 | $6.7M | 124k | 54.09 | |
| Kinder Morgan (KMI) | 0.3 | $5.4M | 127k | 42.31 | |
| Public Service Enterprise (PEG) | 0.3 | $4.4M | 107k | 41.41 | |
| Kraft Foods | 0.2 | $4.0M | 63k | 62.66 | |
| Baker Hughes | 0.2 | $3.3M | 59k | 56.08 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.0M | 226k | 13.25 | |
| CenturyLink | 0.2 | $2.8M | 72k | 39.58 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 34k | 74.32 | |
| Celgene Corporation | 0.1 | $1.9M | 17k | 111.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.0k | 263.87 | |
| Continental Resources | 0.1 | $1.6M | 43k | 38.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 16k | 93.71 | |
| Ameren Corp | 0.1 | $1.5M | 32k | 46.14 | |
| Altria (MO) | 0.1 | $1.3M | 27k | 49.29 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 13k | 98.14 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 36.30 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 12k | 94.23 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.2M | 8.3k | 143.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $943k | 8.2k | 115.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $868k | 9.1k | 95.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $680k | 6.5k | 104.36 | |
| Omnicell (OMCL) | 0.0 | $730k | 22k | 33.11 | |
| Rydex S&P Equal Weight ETF | 0.0 | $656k | 8.2k | 80.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $738k | 3.9k | 188.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $458k | 7.8k | 59.06 | |
| G-III Apparel (GIII) | 0.0 | $422k | 4.2k | 100.92 | |
| Energy Transfer Partners | 0.0 | $419k | 6.5k | 64.93 | |
| Abbvie (ABBV) | 0.0 | $499k | 7.6k | 65.44 | |
| Ace Limited Cmn | 0.0 | $322k | 2.8k | 115.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $301k | 2.4k | 125.42 | |
| Waste Management (WM) | 0.0 | $385k | 7.5k | 51.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $386k | 5.6k | 68.93 | |
| Genuine Parts Company (GPC) | 0.0 | $341k | 3.2k | 106.56 | |
| Paychex (PAYX) | 0.0 | $369k | 8.0k | 46.12 | |
| Public Storage (PSA) | 0.0 | $333k | 1.8k | 185.00 | |
| V.F. Corporation (VFC) | 0.0 | $330k | 4.4k | 75.00 | |
| Dow Chemical Company | 0.0 | $296k | 6.5k | 45.54 | |
| Emerson Electric (EMR) | 0.0 | $309k | 5.0k | 61.80 | |
| General Mills (GIS) | 0.0 | $312k | 5.9k | 53.33 | |
| Macy's (M) | 0.0 | $345k | 5.2k | 65.84 | |
| Nike (NKE) | 0.0 | $337k | 3.5k | 96.29 | |
| Philip Morris International (PM) | 0.0 | $364k | 4.5k | 81.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $306k | 6.7k | 45.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $305k | 5.7k | 53.51 | |
| Stericycle (SRCL) | 0.0 | $269k | 2.1k | 131.12 | |
| Lazard Ltd-cl A shs a | 0.0 | $300k | 6.0k | 50.00 | |
| Seagate Technology Com Stk | 0.0 | $253k | 3.8k | 66.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $295k | 4.2k | 70.24 | |
| Astrazeneca | 0.0 | $331k | 4.7k | 70.43 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $334k | 2.4k | 139.17 | |
| Technology SPDR (XLK) | 0.0 | $309k | 7.5k | 41.34 | |
| Oneok (OKE) | 0.0 | $261k | 5.3k | 49.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $384k | 16k | 24.76 | |
| Six Flags Entertainment (SIX) | 0.0 | $345k | 8.0k | 43.12 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $342k | 5.4k | 63.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $206k | 3.6k | 57.22 | |
| Delta Air Lines (DAL) | 0.0 | $212k | 4.3k | 49.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $209k | 2.6k | 79.02 | |
| Plains All American Pipeline (PAA) | 0.0 | $241k | 4.7k | 51.28 | |
| Textron (TXT) | 0.0 | $231k | 5.5k | 42.19 | |
| Thomson Reuters Corp | 0.0 | $238k | 5.9k | 40.34 |
