Stacey Braun Associates, Inc.

Latest statistics and disclosures from BRAUN STACEY ASSOCIATES's latest quarterly 13F-HR filing:

BRAUN STACEY ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple Computer Inc 2.84 395564 113.05 0.00
Microsoft Corporation (MSFT) 1.89 516653 57.60 42.00
Facebook Inc cl a 1.70 208900 +2.00% 128.27 0.00
Exxon Mobil Corporation (XOM) 1.62 293278 -7.00% 87.28 84.57
Amazon Com Inc 1.44 27030 837.30 0.00
Edwards Lifesciences (EW) 1.40 183041 +5.00% 120.56 135.16
Applied Materials 1.38 719030 -4.00% 30.15 0.00
CME (CME) 1.36 205583 104.52 95.64
EOG Resources (EOG) 1.34 217772 96.71 86.44
Alphabet Inc Class A cs 1.33 26159 804.07 0.00
JPMorgan Chase & Co. (JPM) 1.31 310312 +2.00% 66.59 60.16
Nxp Semiconductors N V 1.30 201087 -7.00% 102.01 0.00
Johnson & Johnson (JNJ) 1.27 169159 118.13 98.55
BlackRock (BLK) 1.26 54577 +5.00% 362.47 357.74
Berkshire Hath-cl B 1.26 137664 -4.00% 144.47 0.00
Constellation Brands (STZ) 1.23 116320 166.49 115.30
Shopify Inc cl a 1.21 446015 NEW 42.92 0.00
Parsley Energy Inc-class A 1.20 565720 +42.00% 33.51 0.00
Procter & Gamble Company (PG) 1.17 205796 89.75 81.31
Boston Scientific Corporation (BSX) 1.15 763065 -9.00% 23.80 16.49
Pepsi (PEP) 1.15 166763 108.77 93.96
VCA Antech (WOOF) 1.14 255650 69.98 52.20
Pfizer (PFE) 1.13 525171 33.87 33.78
Chevron Corporation (CVX) 1.13 172957 102.92 102.86
LKQ Corporation (LKQX) 1.13 501050 +14.00% 35.46 0.00
Merck & Co (MRK) 1.13 284691 62.41 56.20
Fabrinet shs 1.13 398570 +45.00% 44.59 0.00
Cisco Systems (CSCO) 1.12 557287 +5.00% 31.72 28.51
Newell Rubbermaid (NWL) 1.10 329505 +6.00% 52.66 37.57
General Electric Company (GE) 1.09 581756 29.62 25.35
Equifax (EFX) 1.08 126232 -2.00% 134.58 91.97
QUALCOMM (QCOM) 1.08 249465 +34.00% 68.50 71.27
Altria (MO) 1.07 267663 -2.00% 63.23 52.47
Welltower Inc Com reit 1.07 226181 +72.00% 74.77 0.00
Vulcan Materials Company (VMC) 1.06 147448 -16.00% 113.73 82.73
Home Depot (HD) 1.05 129106 -2.00% 128.68 113.11
Electronic Arts (ERTS) 1.05 193460 +7.00% 85.40 0.00
Thermo Fisher Scientific (TMO) 1.05 103733 159.06 127.98
American Tower Reit 1.05 146529 -4.00% 113.33 0.00
Thor Industries (THO) 1.04 193274 NEW 84.70 60.64
Acuity Brands (AYI) 1.04 62232 -2.00% 264.60 159.34
Church & Dwight (CHD) 1.04 341661 +94.00% 47.92 83.20
Masco Corporation (MAS) 1.02 469618 -3.00% 34.31 25.99
Cummins (CMI) 1.01 124788 +12.00% 128.15 137.75
Marsh & McLennan Companies (MMC) 1.01 236697 -3.00% 67.25 55.76
Abbvie 1.01 251627 -2.00% 63.07 0.00
MasterCard Incorporated (MA) 1.00 154805 -6.00% 101.77 87.52
Travelers Companies (TRV) 1.00 137377 -11.00% 114.55 105.54
Occidental Petroleum Corporation (OXY) 1.00 216476 72.92 74.23
Accenture 0.99 127354 -15.00% 122.17 0.00
Waste Management (WM) 0.98 243237 +3.00% 63.76 53.00
U.S. Ban (USB) 0.97 355161 42.89 43.76
Burlington Stores 0.95 184640 NEW 81.02 0.00
Nextera Energy Inc C om 0.94 121142 -6.00% 122.32 0.00
Monster Beverage Corp Com stock 0.94 303549 +183.00% 48.94 0.00
Verizon Communications (VZ) 0.93 282369 51.98 48.01
Lockheed Martin Corporation (LMT) 0.93 61209 -6.00% 239.72 197.87
Bk Of America Corp 0.90 909882 +23.00% 15.65 0.00
Walt Disney Company (DIS) 0.87 147963 -2.00% 92.86 103.60
Nucor Corporation (NUE) 0.86 274866 +2.00% 49.45 45.99
Amplify Snack Brands 0.86 839960 +9.00% 16.20 0.00
CSX Corporation (CSX) 0.85 439886 +8.00% 30.50 33.62
Big Lots Inc 0.84 278240 NEW 47.75 0.00
Medtronic 0.84 153431 86.40 0.00
Goldman Sachs (GS) 0.83 81487 +16.00% 161.27 184.67
Allstate Corp 0.82 187309 -28.00% 69.18 0.00
Anthem 0.82 103728 -5.00% 125.31 0.00
AT&T; (T) 0.81 315259 40.61 32.70
Dycom Industries (DY) 0.81 156229 +19.00% 81.78 43.91
Allergan 0.79 54111 +5.00% 230.31 0.00
CVS Caremark Corporation (CVS) 0.78 138240 -5.00% 88.99 101.90
Prudential Financial (PRU) 0.78 150230 81.65 80.31
Alphabet Inc Class C cs 0.77 15542 777.30 0.00
Tor Dom Bk Cad Com 0.76 270860 NEW 44.40 0.00
Comcast Corporation (CMCSA) 0.75 178900 +116.00% 66.34 58.60
Corning Incorporated (GLW) 0.75 502210 NEW 23.65 22.80
Honeywell International (HON) 0.74 99947 -2.00% 116.59 100.92
International Business Machines (IBM) 0.72 71817 +2610.00% 158.85 158.25
Danaher Corporation (DHR) 0.71 141921 +5.00% 78.39 84.59
Vail Resorts (MTN) 0.69 69072 NEW 156.87 86.10
Regeneron Pharmaceuticals (REGN) 0.65 25383 +8.00% 402.01 427.05
Fidelity National Information Services (FIS) 0.62 127180 NEW 77.03 65.10
Consolidated Edison (ED) 0.62 129538 -3.00% 75.30 59.90
Bristol Myers Squibb (BMY) 0.60 175392 -33.00% 53.92 66.08
Dow Chemical Company (DOW) 0.58 175815 +2341.00% 51.83 47.09
Duke Energy 0.58 114279 -2.00% 80.04 0.00
Estee Lauder Companies (EL) 0.55 97886 -26.00% 88.56 80.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.55 36547 NEW 237.97 141.66
Costco Wholesale Corporation (COST) 0.54 55931 -11.00% 152.51 148.30
Wells Fargo & Company (WFC) 0.53 189342 -42.00% 44.28 53.90
Shire (SHPGY) 0.53 43330 NEW 193.86 0.00
Pioneer Natural Resources (PXD) 0.52 43817 NEW 185.66 153.87
Dave & Buster's Entertainmnt, * 0.52 209785 -19.00% 39.18 0.00
PNC Financial Services (PNC) 0.47 81681 -18.00% 90.09 93.21
Six Flags Entertainment (SIX) 0.47 137555 -53.00% 53.61 46.62
Fiserv (FISV) 0.45 70735 -65.00% 99.47 77.15
General Motors Company (GM) 0.42 206509 -18.00% 31.77 37.89
SPDR S&P; 500 ETF (SPY) 0.40 29174 -4.00% 216.30 205.25
DuPont Fabros Technology (DFT) 0.40 153605 NEW 41.25 31.04
Citigroup Inc 0.36 118480 +59.00% 47.23 0.00
American Wtr Wks Co Inc New 0.35 73055 -6.00% 74.83 0.00
Alibaba Group Holding Ltd Spon 0.33 49230 NEW 105.79 0.00
Colgate-Palmolive Company (CL) 0.31 65160 74.14 68.17
Hess (HES) 0.30 86746 -69.00% 53.62 69.52
Berry Plastics 0.29 103995 +507.00% 43.85 0.00
Southern Company (SO) 0.26 78546 -16.00% 51.29 43.68
Public Service Enterprise (PEG) 0.24 89712 -2.00% 41.87 39.84
Amphenol Corp-cl A 0.19 47245 +4.00% 64.92 0.00
Celgene Corporation (CELG) 0.18 27000 104.52 118.26
Kraft Heinz 0.12 21747 +109.00% 89.51 0.00
Ameren Corp 0.11 33836 49.19 0.00
3M Company (MMM) 0.10 9145 +295.00% 176.27 162.72
SPDR S&P; MidCap 400 ETF (MDY) 0.10 5328 -3.00% 282.31 268.26
Schlumberger (SLB) 0.09 18190 +150.00% 78.61 81.67
BANK NEW YORK MELLON Corp Com Stk 0.08 30905 NEW 39.86 0.00
Vanguard S&p 500 Etf idx fd 0.08 6665 -18.00% 198.65 0.00
Fortive 0.08 23730 NEW 50.91 0.00
Travelport Worldwide Ltd shs 0.07 78350 NEW 15.04 0.00
TJX Companies (TJX) 0.06 12385 -93.00% 74.80 67.66
CenturyLink (CTL) 0.05 29237 27.43 35.12
Rydex S&P; Equal Weight ETF (RSP) 0.05 8595 +4.00% 83.54 79.77
Paychex (PAYX) 0.04 12200 57.87 48.92
Intel Corporation (INTC) 0.04 15645 +10.00% 37.78 32.76
Texas Instruments Incorporated (TXN) 0.04 8900 70.22 57.48
United Technologies Corporation (UTX) 0.04 5500 NEW 101.64 118.52
UnitedHealth (UNH) 0.04 4005 NEW 140.07 113.33
Gilead Sciences (GILD) 0.03 6055 -87.00% 79.11 99.53
Astrazeneca Plc Adr 0.03 13100 32.82 0.00
iShares Russell 1000 Growth Index (IWF) 0.03 5285 -19.00% 104.26 97.71
Caterpillar (CAT) 0.02 4200 NEW 88.81 79.57
McDonald's Corporation (MCD) 0.02 2960 -97.00% 115.20 96.21
Union Pacific Corporation (UNP) 0.02 2864 NEW 97.42 114.86
Emerson Electric (EMR) 0.02 7100 -2.00% 54.51 55.87
NIKE (NKE) 0.02 6900 +27.00% 52.61 96.37
iShares Russell 1000 Value Index (IWD) 0.02 3535 -13.00% 105.52 101.93
Meredith Corporation (MDP) 0.02 6300 NEW 52.06 52.66
Centene Corporation (CNC) 0.02 3707 -75.00% 66.90 63.33
KLA-Tencor Corporation (KLAC) 0.02 3700 -35.00% 69.73 60.32
Extra Space Storage (EXR) 0.02 3460 NEW 79.48 64.02
Thomson Reuters Corp 0.02 8400 -14.00% 41.43 0.00
Mondelez Int 0.02 6511 +8.00% 43.93 0.00
Oracle Corporation (ORCL) 0.01 5110 -28.00% 39.33 41.62
Financial Select Sector SPDR (XLF) 0.01 10129 +4.00% 19.25 23.97
Westrock 0.01 4272 NEW 48.46 0.00

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES