Stacey Braun Associates

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
Google 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