Braun Stacey Associates as of March 31, 2015
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 152 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 4.1 | $71M | 566k | 124.43 | |
Exxon Mobil Corporation (XOM) | 1.7 | $29M | 335k | 85.00 | |
Skyworks Solutions (SWKS) | 1.5 | $26M | 267k | 98.29 | |
Biogen Idec (BIIB) | 1.4 | $24M | 56k | 422.24 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $24M | 235k | 100.36 | |
Actavis | 1.4 | $23M | 79k | 297.62 | |
Anthem | 1.4 | $23M | 151k | 154.41 | |
Jack in the Box (JACK) | 1.4 | $23M | 241k | 95.92 | |
Vulcan Materials Company (VMC) | 1.4 | $23M | 273k | 84.30 | |
Walt Disney Company (DIS) | 1.3 | $23M | 215k | 104.89 | |
Health Net | 1.3 | $23M | 373k | 60.49 | |
Home Depot (HD) | 1.3 | $22M | 190k | 113.61 | |
Pfizer (PFE) | 1.3 | $21M | 616k | 34.79 | |
Valeant Pharmaceuticals Int | 1.2 | $21M | 107k | 198.62 | |
MeadWestva | 1.2 | $21M | 416k | 49.87 | |
Jarden Corporation | 1.2 | $21M | 393k | 52.90 | |
Mylan Nv | 1.2 | $21M | 352k | 59.35 | |
EOG Resources (EOG) | 1.2 | $20M | 223k | 91.69 | |
Microsoft Corporation (MSFT) | 1.2 | $20M | 500k | 40.66 | |
Fiserv (FI) | 1.2 | $20M | 249k | 79.40 | |
Amphenol Corp-cl A | 1.2 | $20M | 336k | 58.93 | |
Acuity Brands (AYI) | 1.1 | $20M | 117k | 168.16 | |
Verint Systems (VRNT) | 1.1 | $20M | 317k | 61.93 | |
Jazz Pharmaceuticals (JAZZ) | 1.1 | $20M | 114k | 172.79 | |
Cooper Companies (COO) | 1.1 | $19M | 102k | 187.42 | |
Marathon Petroleum Corp (MPC) | 1.1 | $19M | 186k | 102.39 | |
Johnson & Johnson (JNJ) | 1.1 | $19M | 188k | 100.60 | |
CVS Caremark Corporation (CVS) | 1.1 | $19M | 184k | 103.21 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $19M | 489k | 38.71 | |
BlackRock (BLK) | 1.1 | $18M | 50k | 365.84 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $18M | 305k | 60.58 | |
Chevron Corporation (CVX) | 1.1 | $18M | 173k | 104.98 | |
Wells Fargo & Company (WFC) | 1.1 | $18M | 333k | 54.40 | |
Newell Rubbermaid (NWL) | 1.1 | $18M | 461k | 39.07 | |
Lockheed Martin Corporation (LMT) | 1.1 | $18M | 89k | 202.96 | |
Merck & Co (MRK) | 1.1 | $18M | 314k | 57.48 | |
Monster Beverage | 1.1 | $18M | 129k | 138.39 | |
Royal Caribbean Cruises (RCL) | 1.0 | $18M | 217k | 81.85 | |
Church & Dwight (CHD) | 1.0 | $18M | 209k | 85.42 | |
Time Warner | 1.0 | $18M | 209k | 84.44 | |
Equifax (EFX) | 1.0 | $18M | 189k | 93.00 | |
Constellation Brands (STZ) | 1.0 | $18M | 151k | 116.21 | |
Facebook Inc cl a (META) | 1.0 | $18M | 213k | 82.22 | |
Foot Locker (FL) | 1.0 | $17M | 275k | 63.00 | |
Travelers Companies (TRV) | 1.0 | $17M | 160k | 108.13 | |
KAR Auction Services (KAR) | 1.0 | $17M | 456k | 37.93 | |
MasterCard Incorporated (MA) | 1.0 | $17M | 196k | 86.39 | |
Danaher Corporation (DHR) | 1.0 | $17M | 196k | 84.90 | |
Boeing | 1.0 | $17M | 111k | 150.08 | |
Allstate Corp | 1.0 | $17M | 232k | 71.17 | |
Cme (CME) | 1.0 | $16M | 173k | 94.71 | |
Signature Bank (SBNY) | 1.0 | $17M | 127k | 129.58 | |
Ryder System (R) | 1.0 | $16M | 172k | 94.89 | |
3M Company (MMM) | 0.9 | $16M | 98k | 164.95 | |
Procter & Gamble Company (PG) | 0.9 | $16M | 196k | 81.94 | |
Berkshire Hath-cl B | 0.9 | $16M | 112k | 144.32 | |
Citigroup (C) | 0.9 | $16M | 313k | 51.52 | |
American Tower Reit (AMT) | 0.9 | $16M | 169k | 94.15 | |
Costco Wholesale Corporation (COST) | 0.9 | $16M | 104k | 151.50 | |
CSX Corporation (CSX) | 0.9 | $16M | 473k | 33.12 | |
Nextera Energy (NEE) | 0.9 | $16M | 151k | 104.05 | |
Lam Research Corporation (LRCX) | 0.9 | $16M | 222k | 70.24 | |
TJX Companies (TJX) | 0.9 | $16M | 223k | 70.05 | |
Pepsi (PEP) | 0.9 | $15M | 161k | 95.62 | |
Lorillard | 0.9 | $15M | 233k | 65.35 | |
Chubb Corporation | 0.9 | $15M | 149k | 101.10 | |
Goldman Sachs (GS) | 0.9 | $15M | 80k | 187.97 | |
Synaptics, Incorporated (SYNA) | 0.9 | $15M | 183k | 81.31 | |
Open Text Corp (OTEX) | 0.9 | $15M | 280k | 52.89 | |
Icon (ICLR) | 0.8 | $15M | 206k | 70.53 | |
Kate Spade & Co | 0.8 | $14M | 425k | 33.39 | |
General Electric Company | 0.8 | $14M | 562k | 24.81 | |
ConocoPhillips (COP) | 0.8 | $14M | 217k | 62.26 | |
Oracle Corporation (ORCL) | 0.8 | $14M | 312k | 43.15 | |
Bk Of America Corp | 0.8 | $14M | 881k | 15.39 | |
U.S. Bancorp (USB) | 0.8 | $13M | 307k | 43.67 | |
Verizon Communications (VZ) | 0.8 | $13M | 273k | 48.63 | |
Hess (HES) | 0.8 | $13M | 188k | 67.87 | |
Te Connectivity Ltd for (TEL) | 0.8 | $13M | 179k | 71.62 | |
Invesco (IVZ) | 0.7 | $12M | 308k | 39.69 | |
American Express | 0.7 | $12M | 154k | 78.12 | |
Hain Celestial (HAIN) | 0.7 | $12M | 189k | 64.05 | |
Polaris Industries (PII) | 0.7 | $12M | 84k | 141.10 | |
Industries N shs - a - (LYB) | 0.7 | $12M | 134k | 87.80 | |
Hanesbrands (HBI) | 0.6 | $11M | 325k | 33.51 | |
Southern Company (SO) | 0.6 | $9.9M | 223k | 44.28 | |
Duke Energy (DUK) | 0.6 | $9.9M | 129k | 76.78 | |
Williams Companies (WMB) | 0.6 | $9.7M | 192k | 50.59 | |
0.6 | $9.6M | 17k | 554.68 | ||
Consolidated Edison (ED) | 0.5 | $9.0M | 147k | 61.00 | |
Cisco Systems (CSCO) | 0.5 | $8.9M | 324k | 27.53 | |
PNC Financial Services (PNC) | 0.5 | $8.7M | 93k | 93.24 | |
At&t (T) | 0.5 | $8.5M | 260k | 32.65 | |
Mondelez Int (MDLZ) | 0.5 | $8.0M | 223k | 36.09 | |
Colgate-Palmolive Company (CL) | 0.5 | $7.8M | 112k | 69.34 | |
Google Inc Class C | 0.4 | $7.2M | 13k | 547.97 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $7.0M | 34k | 206.42 | |
Textron (TXT) | 0.3 | $6.0M | 136k | 44.33 | |
Kinder Morgan (KMI) | 0.3 | $5.3M | 127k | 42.06 | |
Kraft Foods | 0.3 | $4.9M | 57k | 87.11 | |
Public Service Enterprise (PEG) | 0.3 | $4.5M | 107k | 41.92 | |
Boston Scientific Corporation (BSX) | 0.2 | $4.1M | 231k | 17.75 | |
Baker Hughes | 0.2 | $3.8M | 59k | 63.59 | |
CenturyLink | 0.1 | $2.6M | 76k | 34.55 | |
Celgene Corporation | 0.1 | $2.3M | 20k | 115.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.1k | 277.13 | |
Ameren Corp | 0.1 | $1.3M | 32k | 42.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 64.51 | |
Altria (MO) | 0.1 | $1.2M | 23k | 50.03 | |
G-III Apparel (GIII) | 0.1 | $783k | 6.9k | 112.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $905k | 9.1k | 98.97 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $914k | 4.8k | 189.27 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $642k | 6.2k | 103.07 | |
Rydex S&P Equal Weight ETF | 0.0 | $697k | 8.6k | 81.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $479k | 6.6k | 72.58 | |
Paychex (PAYX) | 0.0 | $521k | 11k | 49.62 | |
Intel Corporation (INTC) | 0.0 | $432k | 14k | 31.30 | |
Hewlett-Packard Company | 0.0 | $506k | 16k | 31.19 | |
Astrazeneca | 0.0 | $520k | 7.6k | 68.42 | |
Six Flags Entertainment (SIX) | 0.0 | $484k | 10k | 48.40 | |
Abbvie (ABBV) | 0.0 | $487k | 8.3k | 58.50 | |
Ace Limited Cmn | 0.0 | $312k | 2.8k | 111.43 | |
M&T Bank Corporation (MTB) | 0.0 | $381k | 3.0k | 127.00 | |
Waste Management (WM) | 0.0 | $407k | 7.5k | 54.24 | |
Genuine Parts Company (GPC) | 0.0 | $298k | 3.2k | 93.12 | |
Public Storage (PSA) | 0.0 | $394k | 2.0k | 197.00 | |
V.F. Corporation (VFC) | 0.0 | $354k | 4.7k | 75.32 | |
Dow Chemical Company | 0.0 | $360k | 7.5k | 48.00 | |
Harris Corporation | 0.0 | $315k | 4.0k | 78.75 | |
General Mills (GIS) | 0.0 | $405k | 7.2k | 56.64 | |
Macy's (M) | 0.0 | $399k | 6.2k | 64.88 | |
Nike (NKE) | 0.0 | $351k | 3.5k | 100.29 | |
Sanofi-Aventis SA (SNY) | 0.0 | $381k | 7.7k | 49.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $349k | 6.1k | 57.21 | |
Gilead Sciences (GILD) | 0.0 | $379k | 3.9k | 98.06 | |
Stericycle (SRCL) | 0.0 | $279k | 2.0k | 140.37 | |
Lazard Ltd-cl A shs a | 0.0 | $384k | 7.3k | 52.60 | |
Seagate Technology Com Stk | 0.0 | $302k | 5.8k | 52.07 | |
MetLife (MET) | 0.0 | $402k | 8.0k | 50.50 | |
Energy Transfer Partners | 0.0 | $360k | 6.5k | 55.79 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $332k | 5.7k | 58.25 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $345k | 2.4k | 143.75 | |
Technology SPDR (XLK) | 0.0 | $308k | 7.4k | 41.44 | |
Oneok (OKE) | 0.0 | $350k | 7.3k | 48.28 | |
Financial Select Sector SPDR (XLF) | 0.0 | $322k | 13k | 24.12 | |
Thomson Reuters Corp | 0.0 | $320k | 7.9k | 40.51 | |
Emerson Electric (EMR) | 0.0 | $226k | 4.0k | 56.50 | |
Health Care REIT | 0.0 | $217k | 2.8k | 77.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $202k | 3.6k | 56.11 | |
Qualcomm (QCOM) | 0.0 | $250k | 3.6k | 69.44 | |
Energy Select Sector SPDR (XLE) | 0.0 | $208k | 2.7k | 77.47 | |
Plains All American Pipeline (PAA) | 0.0 | $229k | 4.7k | 48.72 |