Stacey Braun Associates as of June 30, 2012
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 154 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.8 | $75M | 129k | 584.00 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.8 | $28M | 285k | 99.30 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $27M | 319k | 85.57 | |
| MasterCard Incorporated (MA) | 1.6 | $25M | 58k | 430.11 | |
| Chevron Corporation (CVX) | 1.5 | $24M | 226k | 105.50 | |
| Oneok (OKE) | 1.5 | $23M | 554k | 42.31 | |
| Perrigo Company | 1.3 | $21M | 177k | 117.93 | |
| Home Depot (HD) | 1.3 | $20M | 374k | 52.99 | |
| Noble Energy | 1.3 | $20M | 231k | 84.82 | |
| General Electric Company | 1.2 | $20M | 936k | 20.84 | |
| American Express | 1.2 | $20M | 334k | 58.21 | |
| Teradata Corporation (TDC) | 1.2 | $19M | 266k | 72.01 | |
| U.S. Bancorp (USB) | 1.2 | $19M | 588k | 32.16 | |
| International Business Machines (IBM) | 1.2 | $19M | 95k | 195.58 | |
| Biogen Idec (BIIB) | 1.2 | $19M | 129k | 144.38 | |
| Pfizer (PFE) | 1.2 | $18M | 794k | 23.00 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 375k | 48.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $18M | 541k | 33.44 | |
| Franklin Resources (BEN) | 1.1 | $18M | 160k | 110.99 | |
| Lorillard | 1.1 | $17M | 131k | 131.95 | |
| Allergan Inc Com Stk | 1.1 | $17M | 184k | 92.57 | |
| Pvh Corporation (PVH) | 1.1 | $17M | 218k | 77.79 | |
| Deere & Company (DE) | 1.1 | $17M | 208k | 80.87 | |
| Precision Castparts | 1.1 | $17M | 101k | 164.49 | |
| American Tower Reit (AMT) | 1.1 | $17M | 237k | 69.91 | |
| Church & Dwight (CHD) | 1.1 | $17M | 297k | 55.47 | |
| Boeing | 1.1 | $16M | 219k | 74.30 | |
| Chubb Corporation | 1.0 | $16M | 222k | 72.82 | |
| Intel Corporation (INTC) | 1.0 | $16M | 606k | 26.65 | |
| Titan International (TWI) | 1.0 | $16M | 659k | 24.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 524k | 30.59 | |
| Fiserv (FI) | 1.0 | $16M | 219k | 72.22 | |
| United Natural Foods (UNFI) | 1.0 | $16M | 288k | 54.86 | |
| BlackRock (BLK) | 1.0 | $16M | 93k | 169.82 | |
| PNC Financial Services (PNC) | 1.0 | $16M | 257k | 61.11 | |
| Stericycle (SRCL) | 1.0 | $16M | 172k | 91.67 | |
| Cummins (CMI) | 1.0 | $16M | 161k | 96.91 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $15M | 179k | 85.77 | |
| EMC Corporation | 1.0 | $15M | 598k | 25.63 | |
| Travelers Companies | 1.0 | $15M | 241k | 63.84 | |
| CSX Corporation (CSX) | 1.0 | $15M | 679k | 22.36 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 172k | 88.53 | |
| Amphenol Corp-cl A | 1.0 | $15M | 278k | 54.92 | |
| Schlumberger (SLB) | 1.0 | $15M | 233k | 64.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 417k | 35.73 | |
| LKQ Corporation (LKQ) | 1.0 | $15M | 449k | 33.37 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $15M | 282k | 53.04 | |
| HMS Holdings | 1.0 | $15M | 447k | 33.31 | |
| Coach | 0.9 | $15M | 254k | 58.48 | |
| Qualcomm (QCOM) | 0.9 | $15M | 263k | 55.68 | |
| Polaris Industries (PII) | 0.9 | $14M | 200k | 71.48 | |
| Trimble Navigation (TRMB) | 0.9 | $14M | 312k | 46.01 | |
| Sally Beauty | 0.9 | $14M | 557k | 25.74 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 270k | 52.08 | |
| MeadWestva | 0.9 | $14M | 484k | 28.75 | |
| ConocoPhillips (COP) | 0.9 | $14M | 248k | 55.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 204k | 67.56 | |
| Consolidated Edison (ED) | 0.9 | $14M | 221k | 62.19 | |
| Nu Skin Enterprises (NUS) | 0.9 | $14M | 293k | 46.90 | |
| Philip Morris International (PM) | 0.9 | $14M | 158k | 87.26 | |
| salesforce (CRM) | 0.9 | $14M | 99k | 138.26 | |
| Mylan | 0.8 | $13M | 611k | 21.37 | |
| Apache Corp Com Stk | 0.8 | $13M | 149k | 87.89 | |
| Amazon | 0.8 | $13M | 57k | 228.35 | |
| Duke Energy Corporation | 0.8 | $13M | 562k | 23.06 | |
| Mettler-Toledo International (MTD) | 0.8 | $13M | 83k | 155.85 | |
| Express Scripts Holding | 0.8 | $13M | 228k | 55.83 | |
| Electronics For Imaging | 0.8 | $13M | 766k | 16.25 | |
| Praxair | 0.8 | $12M | 112k | 108.73 | |
| Nike (NKE) | 0.8 | $12M | 139k | 87.78 | |
| Citigroup (C) | 0.8 | $12M | 441k | 27.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $12M | 140k | 83.77 | |
| At&t (T) | 0.7 | $12M | 322k | 35.66 | |
| 0.7 | $12M | 20k | 580.07 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $11M | 329k | 34.07 | |
| Southern Company (SO) | 0.7 | $11M | 241k | 46.30 | |
| VeriFone Systems | 0.7 | $11M | 339k | 33.09 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 370k | 29.70 | |
| Celgene Corporation | 0.7 | $11M | 172k | 64.16 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $11M | 198k | 54.76 | |
| J.M. Smucker Company (SJM) | 0.7 | $11M | 144k | 75.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $11M | 224k | 48.33 | |
| MetLife (MET) | 0.7 | $11M | 350k | 30.85 | |
| NetGear (NTGR) | 0.7 | $11M | 312k | 34.51 | |
| Nextera Energy (NEE) | 0.7 | $11M | 154k | 68.81 | |
| Verizon Communications (VZ) | 0.7 | $10M | 235k | 44.44 | |
| CenturyLink | 0.7 | $10M | 262k | 39.49 | |
| General Mills (GIS) | 0.7 | $10M | 263k | 38.54 | |
| Rockwell Automation (ROK) | 0.7 | $10M | 154k | 66.06 | |
| Pepsi (PEP) | 0.6 | $9.9M | 140k | 70.66 | |
| Kraft Foods | 0.6 | $9.8M | 255k | 38.62 | |
| Monsanto Company | 0.6 | $9.7M | 117k | 82.78 | |
| Ford Motor Company (F) | 0.6 | $9.5M | 993k | 9.59 | |
| EOG Resources (EOG) | 0.6 | $8.9M | 99k | 90.11 | |
| Avago Technologies | 0.6 | $8.9M | 248k | 35.90 | |
| Goldman Sachs (GS) | 0.5 | $8.0M | 83k | 95.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $7.8M | 475k | 16.36 | |
| Suno | 0.4 | $6.1M | 127k | 47.50 | |
| Fastenal Company (FAST) | 0.4 | $6.0M | 148k | 40.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.4M | 32k | 136.10 | |
| Albemarle Corp Com Stk | 0.3 | $4.3M | 72k | 59.64 | |
| Mednax (MD) | 0.3 | $4.1M | 59k | 68.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 38k | 104.10 | |
| Aruba Networks | 0.2 | $3.0M | 202k | 15.05 | |
| State Street Corporation (STT) | 0.2 | $3.0M | 68k | 44.64 | |
| Public Service Enterprise (PEG) | 0.2 | $3.0M | 93k | 32.50 | |
| Exelon Corporation (EXC) | 0.2 | $2.9M | 76k | 37.62 | |
| Altera Corp Com Stk | 0.2 | $2.8M | 83k | 33.84 | |
| Altria (MO) | 0.2 | $2.6M | 76k | 34.55 | |
| MDU Resources (MDU) | 0.1 | $2.3M | 106k | 21.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 51k | 46.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 8.5k | 171.30 | |
| Allstate Corp | 0.1 | $1.3M | 38k | 35.09 | |
| Xilinx | 0.1 | $1.2M | 37k | 33.57 | |
| Crown Castle International | 0.1 | $881k | 15k | 58.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $991k | 16k | 63.23 | |
| Merck & Co (MRK) | 0.1 | $797k | 19k | 41.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $426k | 12k | 35.95 | |
| Simon Property (SPG) | 0.0 | $397k | 2.6k | 155.66 | |
| Moly | 0.0 | $394k | 18k | 21.55 | |
| Northeast Utilities System | 0.0 | $250k | 6.4k | 38.81 | |
| Cme (CME) | 0.0 | $349k | 6.5k | 53.62 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 3.1k | 78.19 | |
| Waste Management (WM) | 0.0 | $287k | 8.6k | 33.40 | |
| Dominion Resources (D) | 0.0 | $292k | 5.4k | 54.00 | |
| United Parcel Service (UPS) | 0.0 | $315k | 4.0k | 78.76 | |
| Nucor Corporation (NUE) | 0.0 | $318k | 8.4k | 37.90 | |
| Paychex (PAYX) | 0.0 | $258k | 8.2k | 31.41 | |
| V.F. Corporation (VFC) | 0.0 | $387k | 2.9k | 133.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $236k | 4.7k | 50.57 | |
| Equity Residential (EQR) | 0.0 | $331k | 5.3k | 62.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $296k | 3.4k | 87.08 | |
| Procter & Gamble Company (PG) | 0.0 | $334k | 5.5k | 61.25 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 10k | 25.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $256k | 3.9k | 66.37 | |
| Plains All American Pipeline (PAA) | 0.0 | $251k | 3.1k | 80.81 | |
| Berkshire Hath-cl B | 0.0 | $237k | 2.8k | 83.33 | |
| Boardwalk Pipeline | 0.0 | $293k | 11k | 27.63 | |
| Target Corp | 0.0 | $314k | 5.4k | 58.19 | |
| Phillips 66 (PSX) | 0.0 | $329k | 9.9k | 33.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $208k | 8.6k | 24.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 4.8k | 42.91 | |
| Leggett & Platt (LEG) | 0.0 | $220k | 10k | 21.13 | |
| R.R. Donnelley & Sons Company | 0.0 | $190k | 16k | 11.77 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 7.6k | 29.81 | |
| Health Care REIT | 0.0 | $210k | 3.6k | 58.30 | |
| H.J. Heinz Company | 0.0 | $201k | 3.7k | 54.38 | |
| Watson Pharmaceuticals | 0.0 | $211k | 2.9k | 73.99 | |
| Energy Transfer Partners | 0.0 | $206k | 4.7k | 44.19 | |
| Astrazeneca | 0.0 | $233k | 5.2k | 44.75 | |
| Technology SPDR (XLK) | 0.0 | $208k | 7.2k | 28.73 | |
| Seadrill | 0.0 | $206k | 5.8k | 35.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $223k | 15k | 14.63 | |
| Bk Of America Corp | 0.0 | $164k | 20k | 8.18 |
