Stacey Braun Associates as of June 30, 2011
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 139 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.2 | $43M | 114k | 373.70 | |
| Green Mountain Coffee Roasters | 2.2 | $28M | 272k | 103.93 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $23M | 320k | 71.58 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 223k | 94.07 | |
| Noble Energy | 1.5 | $20M | 230k | 87.45 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.5 | $20M | 392k | 50.58 | |
| Oneok (OKE) | 1.5 | $19M | 290k | 66.09 | |
| MasterCard Incorporated (MA) | 1.4 | $19M | 58k | 327.39 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $19M | 219k | 84.80 | |
| Perrigo Company | 1.3 | $17M | 197k | 88.41 | |
| International Business Machines (IBM) | 1.3 | $17M | 103k | 166.73 | |
| Franklin Resources (BEN) | 1.3 | $17M | 145k | 115.66 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $16M | 296k | 55.34 | |
| McDonald's Corporation (MCD) | 1.2 | $16M | 184k | 86.28 | |
| Deere & Company (DE) | 1.2 | $16M | 213k | 73.48 | |
| Teradata Corporation (TDC) | 1.2 | $15M | 286k | 53.31 | |
| Precision Castparts | 1.1 | $15M | 100k | 149.87 | |
| American Express | 1.1 | $15M | 325k | 45.07 | |
| ConocoPhillips (COP) | 1.1 | $15M | 222k | 65.52 | |
| Coach | 1.1 | $14M | 273k | 52.87 | |
| Phillips-Van Heusen Corporation | 1.1 | $14M | 204k | 70.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 391k | 36.69 | |
| salesforce (CRM) | 1.1 | $14M | 106k | 134.55 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 1.1 | $14M | 290k | 49.35 | |
| Schlumberger (SLB) | 1.1 | $14M | 182k | 77.53 | |
| Stericycle (SRCL) | 1.1 | $14M | 178k | 79.22 | |
| HMS Holdings | 1.1 | $14M | 206k | 68.14 | |
| Apache Corp Com Stk | 1.1 | $14M | 137k | 103.12 | |
| VeriFone Systems | 1.0 | $14M | 374k | 36.36 | |
| Aruba Networks | 1.0 | $14M | 615k | 22.25 | |
| Lorillard | 1.0 | $14M | 134k | 100.58 | |
| Church & Dwight (CHD) | 1.0 | $13M | 323k | 41.41 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $13M | 211k | 63.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $13M | 288k | 45.82 | |
| EMC Corporation | 1.0 | $13M | 566k | 22.66 | |
| J.M. Smucker Company (SJM) | 1.0 | $13M | 174k | 74.18 | |
| United Natural Foods (UNFI) | 1.0 | $13M | 335k | 37.79 | |
| General Electric Company | 0.9 | $13M | 795k | 15.68 | |
| Amphenol Corp-cl A | 0.9 | $13M | 271k | 46.07 | |
| Travelers Companies | 0.9 | $13M | 243k | 51.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 488k | 25.19 | |
| Pepsi (PEP) | 0.9 | $12M | 197k | 62.87 | |
| Pfizer (PFE) | 0.9 | $12M | 680k | 17.81 | |
| MeadWestva | 0.9 | $12M | 451k | 26.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 188k | 63.44 | |
| Mylan | 0.9 | $12M | 636k | 18.79 | |
| Chubb Corporation | 0.9 | $12M | 193k | 60.98 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 489k | 24.29 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 274k | 43.35 | |
| United Technologies Corporation | 0.9 | $12M | 168k | 69.74 | |
| 0.9 | $12M | 21k | 562.13 | ||
| Oracle Corporation (ORCL) | 0.9 | $12M | 420k | 27.70 | |
| U.S. Bancorp (USB) | 0.9 | $12M | 516k | 22.44 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 359k | 32.12 | |
| Cummins (CMI) | 0.9 | $12M | 126k | 91.87 | |
| Intel Corporation (INTC) | 0.9 | $12M | 558k | 20.76 | |
| Columbia Sportswear Company (COLM) | 0.9 | $12M | 216k | 53.41 | |
| NetGear (NTGR) | 0.9 | $12M | 383k | 30.19 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 189k | 60.45 | |
| Express Scripts | 0.9 | $12M | 246k | 46.54 | |
| Boeing | 0.9 | $11M | 192k | 58.85 | |
| Allergan Inc Com Stk | 0.9 | $11M | 153k | 73.65 | |
| Home Depot (HD) | 0.8 | $11M | 371k | 30.05 | |
| Trimble Navigation (TRMB) | 0.8 | $11M | 303k | 36.79 | |
| General Mills (GIS) | 0.8 | $11M | 306k | 35.78 | |
| Altera Corp Com Stk | 0.8 | $11M | 300k | 36.86 | |
| PNC Financial Services (PNC) | 0.8 | $11M | 228k | 47.65 | |
| MetLife (MET) | 0.8 | $11M | 323k | 33.50 | |
| Mednax (MD) | 0.8 | $11M | 171k | 64.01 | |
| Goldman Sachs (GS) | 0.8 | $11M | 90k | 118.10 | |
| Mettler-Toledo International (MTD) | 0.8 | $10M | 70k | 147.48 | |
| Rockwell Automation (ROK) | 0.8 | $10M | 167k | 62.05 | |
| Duke Energy Corporation | 0.8 | $10M | 563k | 18.02 | |
| CenturyLink | 0.8 | $9.9M | 287k | 34.46 | |
| Philip Morris International (PM) | 0.8 | $9.8M | 150k | 65.55 | |
| Praxair | 0.8 | $9.8M | 101k | 97.22 | |
| Amazon | 0.7 | $9.5M | 48k | 198.36 | |
| LKQ Corporation (LKQ) | 0.7 | $9.3M | 400k | 23.24 | |
| Nabors Industries | 0.7 | $9.1M | 485k | 18.86 | |
| Emerson Electric (EMR) | 0.7 | $8.9M | 196k | 45.68 | |
| Electronics For Imaging | 0.7 | $9.0M | 608k | 14.72 | |
| Guess? (GES) | 0.7 | $8.6M | 250k | 34.60 | |
| Consolidated Edison (ED) | 0.7 | $8.6M | 159k | 54.04 | |
| Steris Corporation | 0.7 | $8.5M | 284k | 29.89 | |
| Nextera Energy (NEE) | 0.6 | $8.3M | 158k | 52.45 | |
| Southern Company (SO) | 0.6 | $7.9M | 200k | 39.41 | |
| Bk Of America Corp | 0.6 | $7.7M | 1.1M | 7.25 | |
| Nucor Corporation (NUE) | 0.6 | $7.6M | 222k | 34.03 | |
| Ford Motor Company (F) | 0.6 | $7.6M | 693k | 10.94 | |
| Broadcom Corporation | 0.6 | $7.6M | 224k | 33.85 | |
| BlackRock (BLK) | 0.6 | $7.5M | 46k | 161.98 | |
| Verizon Communications (VZ) | 0.6 | $7.3M | 211k | 34.62 | |
| At&t (T) | 0.6 | $7.3M | 255k | 28.44 | |
| Nu Skin Enterprises (NUS) | 0.5 | $7.1M | 181k | 39.16 | |
| Celgene Corporation | 0.5 | $7.0M | 131k | 53.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $7.0M | 163k | 43.18 | |
| Carnival Corporation (CCL) | 0.5 | $6.6M | 213k | 30.82 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.5M | 77k | 84.17 | |
| State Street Corporation (STT) | 0.5 | $6.3M | 177k | 35.58 | |
| Acme Packet | 0.5 | $6.3M | 119k | 52.33 | |
| Jefferies | 0.5 | $6.2M | 380k | 16.40 | |
| Life Technologies | 0.4 | $4.9M | 126k | 38.63 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.5M | 103k | 44.07 | |
| Sally Beauty | 0.3 | $4.4M | 262k | 16.88 | |
| Kraft Foods | 0.3 | $4.1M | 122k | 34.10 | |
| Exelon Corporation (EXC) | 0.3 | $4.1M | 100k | 41.08 | |
| CB Richard Ellis | 0.3 | $3.9M | 231k | 16.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.8M | 115k | 33.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 29k | 117.33 | |
| Public Service Enterprise (PEG) | 0.2 | $3.2M | 103k | 30.87 | |
| Altria (MO) | 0.2 | $3.0M | 118k | 24.96 | |
| MDU Resources (MDU) | 0.2 | $2.7M | 135k | 19.98 | |
| Fastenal Company (FAST) | 0.2 | $2.1M | 66k | 31.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 29k | 66.08 | |
| EnerSys (ENS) | 0.1 | $1.8M | 89k | 20.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 9.8k | 152.49 | |
| Allstate Corp | 0.1 | $1.3M | 51k | 25.67 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $1.2M | 57k | 20.51 | |
| Omni (OMC) | 0.1 | $945k | 24k | 39.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $655k | 32k | 20.76 | |
| Albemarle Corp Com Stk | 0.1 | $672k | 12k | 57.00 | |
| Informatica Corporation | 0.0 | $590k | 12k | 48.42 | |
| CSX Corporation (CSX) | 0.0 | $361k | 16k | 22.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $416k | 7.6k | 54.55 | |
| Coca-Cola Company (KO) | 0.0 | $286k | 4.3k | 66.47 | |
| Dominion Resources (D) | 0.0 | $238k | 5.0k | 48.03 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 13k | 15.92 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 5.3k | 47.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $277k | 4.2k | 66.47 | |
| IntercontinentalEx.. | 0.0 | $269k | 2.3k | 116.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $266k | 3.8k | 69.36 | |
| Riverbed Technology | 0.0 | $253k | 10k | 24.20 | |
| Baker Hughes | 0.0 | $205k | 3.4k | 60.77 | |
| Simon Property (SPG) | 0.0 | $229k | 2.0k | 114.53 | |
| Nstar | 0.0 | $212k | 4.9k | 43.21 | |
| Xerox Corporation | 0.0 | $102k | 13k | 7.99 | |
| Frontier Communications | 0.0 | $92k | 13k | 7.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $195k | 15k | 12.87 | |
| Sprint Nextel Corporation | 0.0 | $36k | 12k | 3.12 |
