Stacey Braun Associates as of Dec. 31, 2011
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 130 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.6 | $47M | 117k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $24M | 280k | 84.76 | |
| Chevron Corporation (CVX) | 1.6 | $22M | 206k | 106.40 | |
| Oneok (OKE) | 1.6 | $22M | 250k | 86.69 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.6 | $21M | 297k | 71.50 | |
| MasterCard Incorporated (MA) | 1.5 | $20M | 54k | 372.82 | |
| Noble Energy | 1.5 | $20M | 213k | 94.39 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $19M | 205k | 93.70 | |
| International Business Machines (IBM) | 1.4 | $18M | 99k | 183.88 | |
| McDonald's Corporation (MCD) | 1.3 | $17M | 172k | 100.33 | |
| Perrigo Company | 1.3 | $17M | 174k | 97.30 | |
| HMS Holdings | 1.3 | $17M | 522k | 31.98 | |
| Coach | 1.2 | $16M | 255k | 61.04 | |
| Precision Castparts | 1.2 | $15M | 94k | 164.79 | |
| Deere & Company (DE) | 1.1 | $15M | 198k | 77.35 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 1.1 | $15M | 256k | 60.01 | |
| Home Depot (HD) | 1.1 | $15M | 360k | 42.04 | |
| American Express | 1.1 | $15M | 318k | 47.17 | |
| ConocoPhillips (COP) | 1.1 | $15M | 204k | 72.87 | |
| Pfizer (PFE) | 1.1 | $15M | 673k | 21.64 | |
| Nu Skin Enterprises (NUS) | 1.1 | $15M | 301k | 48.57 | |
| Boeing | 1.1 | $15M | 200k | 73.35 | |
| Pvh Corporation (PVH) | 1.1 | $14M | 205k | 70.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 423k | 33.25 | |
| Lorillard | 1.1 | $14M | 124k | 114.00 | |
| 1.1 | $14M | 22k | 645.90 | ||
| Allergan Inc Com Stk | 1.1 | $14M | 159k | 87.74 | |
| U.S. Bancorp (USB) | 1.0 | $14M | 512k | 27.05 | |
| Intel Corporation (INTC) | 1.0 | $14M | 563k | 24.25 | |
| General Electric Company | 1.0 | $14M | 760k | 17.91 | |
| Franklin Resources (BEN) | 1.0 | $14M | 141k | 96.06 | |
| LKQ Corporation (LKQ) | 1.0 | $14M | 450k | 30.08 | |
| Chubb Corporation | 1.0 | $14M | 195k | 69.22 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $13M | 259k | 51.67 | |
| Travelers Companies | 1.0 | $13M | 227k | 59.17 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 356k | 37.50 | |
| MeadWestva | 1.0 | $13M | 436k | 29.95 | |
| Schlumberger (SLB) | 1.0 | $13M | 190k | 68.31 | |
| PNC Financial Services (PNC) | 1.0 | $13M | 224k | 57.67 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 469k | 27.56 | |
| Church & Dwight (CHD) | 1.0 | $13M | 282k | 45.76 | |
| Teradata Corporation (TDC) | 1.0 | $13M | 264k | 48.51 | |
| Trimble Navigation (TRMB) | 1.0 | $13M | 293k | 43.40 | |
| Mylan | 1.0 | $13M | 593k | 21.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 486k | 25.96 | |
| J.M. Smucker Company (SJM) | 0.9 | $13M | 162k | 78.17 | |
| Stericycle (SRCL) | 0.9 | $12M | 160k | 77.92 | |
| Philip Morris International (PM) | 0.9 | $12M | 157k | 78.48 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 264k | 47.04 | |
| VeriFone Systems | 0.9 | $12M | 345k | 35.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 185k | 65.58 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 182k | 66.71 | |
| EMC Corporation | 0.9 | $12M | 559k | 21.54 | |
| Apache Corp Com Stk | 0.9 | $12M | 133k | 90.58 | |
| CSX Corporation (CSX) | 0.9 | $12M | 550k | 21.06 | |
| Biogen Idec (BIIB) | 0.9 | $12M | 105k | 110.05 | |
| Rockwell Automation (ROK) | 0.9 | $12M | 158k | 73.37 | |
| United Natural Foods (UNFI) | 0.9 | $12M | 291k | 40.01 | |
| Amphenol Corp-cl A | 0.9 | $12M | 255k | 45.39 | |
| Duke Energy Corporation | 0.9 | $12M | 521k | 22.00 | |
| Cummins (CMI) | 0.9 | $11M | 129k | 88.02 | |
| United Technologies Corporation | 0.9 | $12M | 157k | 73.09 | |
| Mednax (MD) | 0.9 | $11M | 158k | 72.01 | |
| Consolidated Edison (ED) | 0.8 | $11M | 181k | 62.03 | |
| Praxair | 0.8 | $11M | 105k | 106.90 | |
| NetGear (NTGR) | 0.8 | $11M | 334k | 33.57 | |
| BlackRock (BLK) | 0.8 | $11M | 62k | 178.24 | |
| Altera Corp Com Stk | 0.8 | $11M | 299k | 37.10 | |
| General Mills (GIS) | 0.8 | $11M | 268k | 40.41 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $11M | 193k | 55.97 | |
| Aruba Networks | 0.8 | $11M | 583k | 18.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $11M | 290k | 36.79 | |
| MetLife (MET) | 0.8 | $11M | 338k | 31.18 | |
| Oracle Corporation (ORCL) | 0.8 | $10M | 407k | 25.65 | |
| Pepsi (PEP) | 0.8 | $10M | 152k | 66.35 | |
| salesforce (CRM) | 0.8 | $10M | 100k | 101.46 | |
| Sally Beauty | 0.8 | $10M | 481k | 21.13 | |
| Southern Company (SO) | 0.8 | $9.9M | 214k | 46.29 | |
| Celgene Corporation | 0.8 | $10M | 148k | 67.60 | |
| Electronics For Imaging | 0.7 | $9.7M | 681k | 14.25 | |
| Ford Motor Company (F) | 0.7 | $9.5M | 884k | 10.76 | |
| Verizon Communications (VZ) | 0.7 | $9.2M | 230k | 40.12 | |
| Mettler-Toledo International (MTD) | 0.7 | $9.2M | 63k | 147.71 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $9.1M | 121k | 75.57 | |
| At&t (T) | 0.7 | $8.8M | 292k | 30.24 | |
| Nextera Energy (NEE) | 0.7 | $8.7M | 143k | 60.88 | |
| CenturyLink | 0.7 | $8.7M | 233k | 37.20 | |
| Amazon | 0.7 | $8.7M | 50k | 173.10 | |
| Express Scripts | 0.6 | $8.4M | 188k | 44.69 | |
| Nabors Industries | 0.6 | $8.2M | 475k | 17.34 | |
| Fiserv (FI) | 0.6 | $8.0M | 136k | 58.74 | |
| Columbia Sportswear Company (COLM) | 0.6 | $7.8M | 168k | 46.55 | |
| Goldman Sachs (GS) | 0.5 | $7.2M | 80k | 90.43 | |
| Nucor Corporation (NUE) | 0.5 | $7.1M | 180k | 39.57 | |
| Green Mountain Coffee Roasters | 0.5 | $7.1M | 158k | 44.85 | |
| Suno | 0.5 | $6.6M | 161k | 41.02 | |
| Kraft Foods | 0.5 | $6.4M | 172k | 37.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.3M | 68k | 92.39 | |
| Broadcom Corporation | 0.5 | $6.0M | 206k | 29.36 | |
| Citigroup (C) | 0.4 | $5.8M | 219k | 26.31 | |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.3 | $4.6M | 94k | 48.84 | |
| State Street Corporation (STT) | 0.3 | $4.5M | 112k | 40.31 | |
| Avago Technologies | 0.3 | $4.6M | 158k | 28.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $4.3M | 283k | 15.22 | |
| Fastenal Company (FAST) | 0.3 | $3.9M | 90k | 43.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.9M | 31k | 125.50 | |
| Exelon Corporation (EXC) | 0.3 | $3.9M | 90k | 43.37 | |
| Altria (MO) | 0.2 | $3.1M | 105k | 29.65 | |
| Public Service Enterprise (PEG) | 0.2 | $3.0M | 90k | 33.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 60k | 40.78 | |
| MDU Resources (MDU) | 0.2 | $2.1M | 98k | 21.46 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 39k | 54.70 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 41k | 46.59 | |
| Albemarle Corp Com Stk | 0.1 | $1.7M | 34k | 51.51 | |
| Nordstrom (JWN) | 0.1 | $1.6M | 32k | 49.71 | |
| Moly | 0.1 | $1.4M | 58k | 23.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 7.4k | 159.49 | |
| Allstate Corp | 0.1 | $1.2M | 42k | 27.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $828k | 14k | 57.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $654k | 31k | 21.05 | |
| Carnival Corporation (CCL) | 0.0 | $598k | 18k | 32.64 | |
| Informatica Corporation | 0.0 | $576k | 16k | 36.93 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.5k | 69.97 | |
| Dominion Resources (D) | 0.0 | $255k | 4.8k | 53.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 5.7k | 35.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $274k | 4.0k | 69.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 16k | 13.00 | |
| Simon Property (SPG) | 0.0 | $258k | 2.0k | 128.94 | |
| Berkshire Hath-cl B | 0.0 | $217k | 2.8k | 76.30 | |
| Nstar | 0.0 | $230k | 4.9k | 46.96 |
