Stacey Braun Associates as of March 31, 2011
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 148 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.5 | $41M | 116k | 348.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $28M | 335k | 84.13 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $26M | 252k | 104.49 | |
| Chevron Corporation (CVX) | 1.6 | $25M | 237k | 107.49 | |
| Green Mountain Coffee Roasters | 1.6 | $25M | 393k | 64.61 | |
| Aruba Networks | 1.5 | $25M | 728k | 33.84 | |
| Noble Energy | 1.5 | $24M | 246k | 96.65 | |
| VeriFone Systems | 1.4 | $23M | 412k | 54.95 | |
| Deere & Company (DE) | 1.4 | $22M | 228k | 96.89 | |
| Oneok (OKE) | 1.3 | $22M | 321k | 66.88 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.3 | $21M | 214k | 98.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 419k | 46.10 | |
| Franklin Resources (BEN) | 1.2 | $19M | 154k | 125.08 | |
| ConocoPhillips (COP) | 1.2 | $19M | 242k | 79.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $19M | 342k | 55.55 | |
| Apache Corp Com Stk | 1.2 | $19M | 146k | 130.92 | |
| Trimble Navigation (TRMB) | 1.2 | $19M | 370k | 50.54 | |
| HMS Holdings | 1.1 | $18M | 224k | 81.85 | |
| Schlumberger (SLB) | 1.1 | $18M | 191k | 93.26 | |
| International Business Machines (IBM) | 1.1 | $18M | 107k | 163.07 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 398k | 43.09 | |
| General Electric Company | 1.1 | $17M | 856k | 20.05 | |
| Perrigo Company | 1.1 | $17M | 213k | 79.52 | |
| United Natural Foods (UNFI) | 1.1 | $17M | 375k | 44.82 | |
| Wells Fargo & Company (WFC) | 1.0 | $17M | 523k | 31.71 | |
| Rockwell Automation (ROK) | 1.0 | $17M | 177k | 94.65 | |
| Coach | 1.0 | $17M | 317k | 52.04 | |
| Stericycle (SRCL) | 1.0 | $17M | 186k | 88.67 | |
| salesforce (CRM) | 1.0 | $17M | 124k | 133.58 | |
| Nabors Industries | 1.0 | $17M | 545k | 30.38 | |
| Altera Corp Com Stk | 1.0 | $16M | 372k | 44.02 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $16M | 197k | 81.36 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 1.0 | $16M | 309k | 51.82 | |
| American Express | 1.0 | $16M | 351k | 45.20 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $16M | 271k | 57.85 | |
| MetLife (MET) | 1.0 | $16M | 348k | 44.73 | |
| MasterCard Incorporated (MA) | 1.0 | $15M | 61k | 251.72 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 295k | 51.90 | |
| Precision Castparts | 1.0 | $15M | 105k | 147.18 | |
| Amphenol Corp-cl A | 1.0 | $15M | 283k | 54.39 | |
| Travelers Companies | 0.9 | $15M | 257k | 59.48 | |
| PNC Financial Services (PNC) | 0.9 | $15M | 240k | 62.99 | |
| Teradata Corporation (TDC) | 0.9 | $15M | 297k | 50.70 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 450k | 33.43 | |
| Bk Of America Corp | 0.9 | $15M | 1.1M | 13.33 | |
| Goldman Sachs (GS) | 0.9 | $15M | 94k | 158.60 | |
| Home Depot (HD) | 0.9 | $15M | 403k | 37.06 | |
| Mylan | 0.9 | $15M | 658k | 22.66 | |
| EMC Corporation | 0.9 | $15M | 562k | 26.56 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 194k | 76.09 | |
| United Technologies Corporation | 0.9 | $15M | 174k | 84.65 | |
| MeadWestva | 0.9 | $15M | 479k | 30.33 | |
| Phillips-Van Heusen Corporation | 0.9 | $15M | 224k | 65.03 | |
| U.S. Bancorp (USB) | 0.9 | $14M | 546k | 26.43 | |
| Boeing | 0.9 | $14M | 195k | 73.93 | |
| Express Scripts | 0.9 | $14M | 258k | 55.61 | |
| Pfizer (PFE) | 0.9 | $14M | 704k | 20.31 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $14M | 239k | 59.71 | |
| Broadcom Corporation | 0.9 | $14M | 361k | 39.38 | |
| Lorillard | 0.9 | $14M | 148k | 95.01 | |
| Cummins (CMI) | 0.9 | $14M | 127k | 109.62 | |
| Emerson Electric (EMR) | 0.9 | $14M | 235k | 58.43 | |
| 0.9 | $14M | 23k | 586.76 | ||
| J.M. Smucker Company (SJM) | 0.9 | $14M | 193k | 71.39 | |
| Church & Dwight (CHD) | 0.9 | $14M | 174k | 79.34 | |
| Pepsi (PEP) | 0.8 | $13M | 208k | 64.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 507k | 25.39 | |
| CenturyLink | 0.8 | $13M | 309k | 41.55 | |
| Jefferies | 0.8 | $13M | 511k | 24.94 | |
| Chubb Corporation | 0.8 | $12M | 200k | 61.31 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 201k | 61.60 | |
| NetGear (NTGR) | 0.8 | $12M | 376k | 32.44 | |
| Steris Corporation | 0.8 | $12M | 350k | 34.54 | |
| Columbia Sportswear Company (COLM) | 0.8 | $12M | 201k | 59.42 | |
| Mettler-Toledo International (MTD) | 0.7 | $12M | 69k | 172.00 | |
| Mednax (MD) | 0.7 | $12M | 179k | 66.61 | |
| Intel Corporation (INTC) | 0.7 | $12M | 581k | 20.18 | |
| Nucor Corporation (NUE) | 0.7 | $12M | 250k | 46.02 | |
| General Mills (GIS) | 0.7 | $12M | 317k | 36.55 | |
| Guess? (GES) | 0.7 | $11M | 284k | 39.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 183k | 59.25 | |
| Philip Morris International (PM) | 0.7 | $11M | 167k | 65.63 | |
| Duke Energy Corporation | 0.7 | $11M | 595k | 18.15 | |
| LKQ Corporation (LKQ) | 0.7 | $11M | 443k | 24.10 | |
| Ford Motor Company (F) | 0.7 | $11M | 723k | 14.91 | |
| Praxair | 0.7 | $11M | 105k | 101.60 | |
| Carnival Corporation (CCL) | 0.6 | $9.1M | 238k | 38.36 | |
| Nextera Energy (NEE) | 0.6 | $9.2M | 167k | 55.12 | |
| Verizon Communications (VZ) | 0.5 | $8.4M | 218k | 38.54 | |
| Life Technologies | 0.5 | $8.4M | 160k | 52.42 | |
| Consolidated Edison (ED) | 0.5 | $8.1M | 160k | 50.72 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.2M | 101k | 80.76 | |
| Celgene Corporation | 0.5 | $8.2M | 143k | 57.58 | |
| State Street Corporation (STT) | 0.5 | $8.1M | 180k | 44.94 | |
| At&t (T) | 0.5 | $7.9M | 259k | 30.61 | |
| Southern Company (SO) | 0.5 | $7.9M | 206k | 38.11 | |
| Cisco Systems (CSCO) | 0.5 | $7.3M | 428k | 17.15 | |
| BlackRock (BLK) | 0.4 | $7.1M | 35k | 201.01 | |
| Dolby Laboratories (DLB) | 0.4 | $7.0M | 142k | 49.21 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.3M | 124k | 50.75 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.4 | $6.2M | 209k | 29.87 | |
| Allergan Inc Com Stk | 0.4 | $6.1M | 85k | 71.02 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.9M | 118k | 50.15 | |
| Hewlett-Packard Company | 0.4 | $6.0M | 146k | 40.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.4M | 157k | 34.32 | |
| Exelon Corporation (EXC) | 0.3 | $5.4M | 131k | 41.24 | |
| Amazon | 0.3 | $5.3M | 30k | 180.13 | |
| ALBERTO-CULVER CO NEW Com Stk | 0.3 | $5.0M | 133k | 37.27 | |
| Omni (OMC) | 0.3 | $4.3M | 88k | 49.06 | |
| Kraft Foods | 0.3 | $4.2M | 134k | 31.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.1M | 31k | 132.59 | |
| MDU Resources (MDU) | 0.2 | $3.9M | 172k | 22.97 | |
| Allstate Corp | 0.2 | $3.8M | 119k | 31.78 | |
| Public Service Enterprise (PEG) | 0.2 | $3.7M | 118k | 31.51 | |
| EnerSys (ENS) | 0.2 | $3.7M | 93k | 39.75 | |
| Altria (MO) | 0.2 | $3.5M | 134k | 26.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.3M | 45k | 74.13 | |
| Fastenal Company (FAST) | 0.2 | $3.2M | 50k | 64.83 | |
| Cree | 0.2 | $3.0M | 64k | 46.16 | |
| Sally Beauty | 0.2 | $2.8M | 198k | 14.01 | |
| Emergency Medical Services Corporation | 0.2 | $2.5M | 40k | 63.59 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 49k | 49.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 11k | 179.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 56k | 29.82 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 21k | 60.80 | |
| Digital River | 0.1 | $1.2M | 32k | 37.43 | |
| CB Richard Ellis | 0.1 | $895k | 34k | 26.70 | |
| Albemarle Corp Com Stk | 0.0 | $675k | 11k | 59.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $446k | 7.4k | 60.47 | |
| Coca-Cola Company (KO) | 0.0 | $299k | 4.5k | 66.34 | |
| Frontier Communications | 0.0 | $247k | 30k | 8.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $288k | 5.4k | 53.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $341k | 4.3k | 79.75 | |
| IntercontinentalEx.. | 0.0 | $284k | 2.3k | 123.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $343k | 4.1k | 84.17 | |
| Baker Hughes | 0.0 | $257k | 3.5k | 73.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $295k | 18k | 16.39 | |
| Cme (CME) | 0.0 | $211k | 700.00 | 301.55 | |
| Caterpillar (CAT) | 0.0 | $200k | 1.8k | 111.35 | |
| Peabody Energy Corporation | 0.0 | $230k | 3.2k | 71.96 | |
| Dominion Resources (D) | 0.0 | $221k | 5.0k | 44.70 | |
| WellPoint | 0.0 | $234k | 3.4k | 69.79 | |
| Xerox Corporation | 0.0 | $136k | 13k | 10.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $228k | 3.1k | 73.42 | |
| Simon Property (SPG) | 0.0 | $214k | 2.0k | 107.16 | |
| Berkshire Hath-cl B | 0.0 | $225k | 2.7k | 83.63 | |
| Nstar | 0.0 | $227k | 4.9k | 46.27 | |
| Sprint Nextel Corporation | 0.0 | $53k | 12k | 4.64 |
