Braun Stacey Associates as of Sept. 30, 2015
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.1 | $61M | 553k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $24M | 322k | 74.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $22M | 490k | 44.26 | |
| Home Depot (HD) | 1.4 | $21M | 183k | 115.49 | |
| Fiserv (FI) | 1.4 | $20M | 235k | 86.61 | |
| Walt Disney Company (DIS) | 1.3 | $20M | 192k | 102.20 | |
| Foot Locker (FL) | 1.3 | $20M | 274k | 71.97 | |
| Anthem | 1.3 | $19M | 138k | 140.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 312k | 60.97 | |
| Starbucks Corporation (SBUX) | 1.3 | $19M | 334k | 56.84 | |
| Facebook Inc cl a (META) | 1.3 | $19M | 209k | 89.90 | |
| Pfizer (PFE) | 1.2 | $18M | 587k | 31.41 | |
| Health Net | 1.2 | $19M | 307k | 60.22 | |
| Skyworks Solutions (SWKS) | 1.2 | $19M | 219k | 84.21 | |
| Jarden Corporation | 1.2 | $18M | 375k | 48.88 | |
| Newell Rubbermaid (NWL) | 1.2 | $18M | 457k | 39.71 | |
| Constellation Brands (STZ) | 1.2 | $18M | 146k | 125.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $18M | 353k | 51.35 | |
| Signature Bank (SBNY) | 1.2 | $18M | 130k | 137.56 | |
| Vulcan Materials Company (VMC) | 1.2 | $18M | 200k | 89.20 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $18M | 206k | 87.07 | |
| Allergan | 1.2 | $18M | 66k | 271.81 | |
| Jack in the Box (JACK) | 1.2 | $18M | 230k | 77.04 | |
| MasterCard Incorporated (MA) | 1.2 | $17M | 193k | 90.12 | |
| Citigroup (C) | 1.2 | $17M | 352k | 49.61 | |
| Acuity Brands (AYI) | 1.2 | $17M | 98k | 175.58 | |
| Cme (CME) | 1.1 | $17M | 184k | 92.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 183k | 93.35 | |
| Bristol Myers Squibb (BMY) | 1.1 | $17M | 288k | 59.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $17M | 173k | 96.48 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $17M | 80k | 207.31 | |
| Church & Dwight (CHD) | 1.1 | $17M | 198k | 83.90 | |
| Equifax (EFX) | 1.1 | $17M | 171k | 97.18 | |
| Amphenol Corp-cl A | 1.1 | $16M | 323k | 50.96 | |
| TJX Companies (TJX) | 1.1 | $16M | 228k | 71.42 | |
| Ciena Corporation (CIEN) | 1.1 | $16M | 778k | 20.72 | |
| Valeant Pharmaceuticals Int | 1.1 | $16M | 90k | 178.38 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $16M | 344k | 46.33 | |
| Monster Beverage Corp (MNST) | 1.1 | $16M | 118k | 135.14 | |
| Merck & Co (MRK) | 1.1 | $16M | 316k | 49.39 | |
| AmSurg | 1.1 | $16M | 201k | 77.71 | |
| Bk Of America Corp | 1.1 | $16M | 1.0M | 15.58 | |
| Pepsi (PEP) | 1.0 | $15M | 163k | 94.30 | |
| KAR Auction Services (KAR) | 1.0 | $15M | 431k | 35.50 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 178k | 85.21 | |
| EOG Resources (EOG) | 1.0 | $15M | 208k | 72.80 | |
| Icon (ICLR) | 1.0 | $15M | 215k | 70.97 | |
| Travelers Companies | 1.0 | $15M | 152k | 99.53 | |
| U.S. Bancorp (USB) | 1.0 | $15M | 369k | 41.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $15M | 469k | 32.00 | |
| 1.0 | $15M | 23k | 638.37 | ||
| BlackRock (BLK) | 1.0 | $14M | 48k | 297.47 | |
| American Tower Reit (AMT) | 1.0 | $14M | 164k | 87.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 99k | 144.57 | |
| Westrock (WRK) | 1.0 | $14M | 278k | 51.44 | |
| Nextera Energy (NEE) | 0.9 | $14M | 143k | 97.55 | |
| Berkshire Hath-cl B | 0.9 | $14M | 107k | 130.40 | |
| Goldman Sachs (GS) | 0.9 | $14M | 78k | 173.76 | |
| Boeing | 0.9 | $14M | 104k | 130.95 | |
| General Electric Company | 0.9 | $13M | 526k | 25.22 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 177k | 71.94 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $13M | 213k | 59.89 | |
| Abbvie (ABBV) | 0.8 | $13M | 232k | 54.41 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 158k | 78.88 | |
| East West Ban (EWBC) | 0.8 | $13M | 326k | 38.42 | |
| Prudential Financial (PRU) | 0.8 | $12M | 163k | 76.21 | |
| Verizon Communications (VZ) | 0.8 | $12M | 276k | 43.51 | |
| Industries N shs - a - (LYB) | 0.8 | $12M | 143k | 83.36 | |
| Hanesbrands (HBI) | 0.8 | $12M | 402k | 28.94 | |
| Fleetmatics | 0.8 | $12M | 237k | 49.09 | |
| CSX Corporation (CSX) | 0.8 | $11M | 425k | 26.90 | |
| Hain Celestial (HAIN) | 0.8 | $11M | 221k | 51.60 | |
| Allstate Corp | 0.8 | $11M | 194k | 58.24 | |
| PNC Financial Services (PNC) | 0.8 | $11M | 126k | 89.20 | |
| Carlisle Companies (CSL) | 0.7 | $11M | 125k | 87.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $11M | 81k | 132.81 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 401k | 26.25 | |
| Whirlpool Corporation (WHR) | 0.7 | $11M | 72k | 147.26 | |
| Time Warner | 0.7 | $10M | 152k | 68.75 | |
| Synchronoss Technologies | 0.7 | $10M | 318k | 32.80 | |
| ConocoPhillips (COP) | 0.7 | $10M | 214k | 47.96 | |
| Hess (HES) | 0.7 | $10M | 200k | 50.06 | |
| Williams Companies (WMB) | 0.7 | $9.7M | 262k | 36.85 | |
| Southern Company (SO) | 0.7 | $9.6M | 216k | 44.70 | |
| Textron (TXT) | 0.6 | $9.5M | 252k | 37.64 | |
| Palo Alto Networks (PANW) | 0.6 | $9.6M | 56k | 172.00 | |
| Mondelez Int (MDLZ) | 0.6 | $9.2M | 219k | 41.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $9.1M | 20k | 465.16 | |
| Consolidated Edison (ED) | 0.6 | $8.9M | 134k | 66.85 | |
| Masco Corporation (MAS) | 0.6 | $9.0M | 356k | 25.18 | |
| Altria (MO) | 0.6 | $9.0M | 166k | 54.40 | |
| G-III Apparel (GIII) | 0.6 | $9.0M | 146k | 61.66 | |
| At&t (T) | 0.6 | $8.7M | 269k | 32.58 | |
| Duke Energy (DUK) | 0.6 | $8.8M | 123k | 71.94 | |
| VeriFone Systems | 0.6 | $8.6M | 310k | 27.73 | |
| Google Inc Class C | 0.5 | $7.8M | 13k | 608.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.0M | 32k | 191.65 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.7M | 348k | 16.41 | |
| Public Service Enterprise (PEG) | 0.3 | $4.1M | 96k | 42.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 58k | 63.46 | |
| Kraft Heinz (KHC) | 0.2 | $3.2M | 46k | 70.59 | |
| Baker Hughes | 0.2 | $2.6M | 50k | 52.05 | |
| Celgene Corporation | 0.2 | $2.4M | 22k | 108.19 | |
| Kinder Morgan (KMI) | 0.1 | $2.2M | 81k | 27.69 | |
| American Express | 0.1 | $2.1M | 29k | 74.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 21k | 89.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 6.6k | 248.98 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 38k | 36.11 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 17k | 80.70 | |
| Ameren Corp | 0.1 | $1.4M | 33k | 42.26 | |
| CenturyLink | 0.1 | $1.3M | 50k | 25.12 | |
| Verint Systems (VRNT) | 0.1 | $847k | 20k | 43.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $944k | 5.4k | 175.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $769k | 8.3k | 93.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $552k | 6.6k | 83.64 | |
| Paychex (PAYX) | 0.0 | $548k | 12k | 47.65 | |
| Ryder System (R) | 0.0 | $525k | 7.1k | 74.08 | |
| Gilead Sciences (GILD) | 0.0 | $665k | 6.8k | 98.13 | |
| Rydex S&P Equal Weight ETF | 0.0 | $657k | 8.9k | 73.61 | |
| Waste Management (WM) | 0.0 | $421k | 8.5k | 49.82 | |
| Public Storage (PSA) | 0.0 | $423k | 2.0k | 211.50 | |
| Harris Corporation | 0.0 | $417k | 5.7k | 73.16 | |
| General Mills (GIS) | 0.0 | $401k | 7.2k | 56.08 | |
| Nike (NKE) | 0.0 | $406k | 3.3k | 123.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $416k | 8.4k | 49.52 | |
| Astrazeneca | 0.0 | $417k | 13k | 31.83 | |
| Six Flags Entertainment (SIX) | 0.0 | $499k | 11k | 45.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $366k | 3.0k | 122.00 | |
| V.F. Corporation (VFC) | 0.0 | $321k | 4.7k | 68.30 | |
| Intel Corporation (INTC) | 0.0 | $362k | 12k | 30.17 | |
| Macy's (M) | 0.0 | $257k | 5.0k | 51.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $366k | 7.7k | 47.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $348k | 3.7k | 93.17 | |
| Biogen Idec (BIIB) | 0.0 | $370k | 1.3k | 291.90 | |
| Stericycle (SRCL) | 0.0 | $247k | 1.8k | 139.18 | |
| Lazard Ltd-cl A shs a | 0.0 | $316k | 7.3k | 43.29 | |
| Seagate Technology Com Stk | 0.0 | $260k | 5.8k | 44.83 | |
| MetLife (MET) | 0.0 | $350k | 7.4k | 47.17 | |
| Energy Transfer Partners | 0.0 | $273k | 6.7k | 41.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $285k | 5.7k | 50.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $318k | 2.4k | 132.50 | |
| Oneok (OKE) | 0.0 | $266k | 8.3k | 32.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $301k | 13k | 22.67 | |
| Thomson Reuters Corp | 0.0 | $358k | 8.9k | 40.22 | |
| Dow Chemical Company | 0.0 | $212k | 5.0k | 42.40 | |
| Technology SPDR (XLK) | 0.0 | $213k | 5.4k | 39.57 | |
| Amazon | 0.0 | $201k | 392.00 | 512.76 |
