Stacey Braun Associates

Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:

Companies in the Braun Stacey Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.96 423654 144.02
Microsoft Corporation (MSFT) 2.06 461202 -6% 68.93
JPMorgan Chase & Co. (JPM) 1.67 281896 91.40
Amazon (AMZN) 1.45 23005 -18% 968.00
Cummins (CMI) 1.44 136886 162.22
Bank of America Corporation (BAC) 1.42 900204 24.26
KB Home (KBH) 1.37 880355 -3% 23.97
Exxon Mobil Corporation (XOM) 1.34 256028 80.73
Merck & Co (MRK) 1.31 315596 -4% 64.09
DuPont Fabros Technology (DFT) 1.31 330725 -6% 61.16
CSX Corporation (CSX) 1.29 364350 -4% 54.56
Micron Technology (MU) 1.29 665065 -8% 29.86
Incyte Corporation (INCY) 1.28 156530 +9% 125.91
Johnson & Johnson (JNJ) 1.28 149464 -6% 132.29
Home Depot (HD) 1.27 127173 -4% 153.40
Anthem 1.27 103973 -4% 188.13
Boston Scientific Corporation (BSX) 1.23 685640 -5% 27.72
Shopify Inc cl a 1.22 215982 -40% 86.90
CME (CME) 1.20 147953 -7% 125.24
Facebook Inc cl a 1.20 122784 -11% 150.98
Constellation Brands (STZ) 1.19 94255 +7% 193.73
Walt Disney Company (DIS) 1.18 171228 -4% 106.25
Berkshire Hathaway (BRK.B) 1.17 106309 -4% 169.37
Deere & Company (DE) 1.17 145294 -2% 123.59
Citigroup Inc 1.17 268740 +2% 66.88
Alphabet Inc Class A cs 1.17 19417 -15% 929.68
Applied Materials (AMAT) 1.16 433100 -12% 41.31
Altria (MO) 1.15 237224 -5% 74.47
BlackRock (BLK) 1.14 41683 -7% 422.42
UnitedHealth (UNH) 1.13 93592 185.42
Metropcs Communications 1.13 286625 -3% 60.62
MasterCard Incorporated (MA) 1.12 142577 121.45
Chevron Corporation (CVX) 1.12 165068 -2% 104.33
Thor Industries (THO) 1.11 163819 -6% 104.52
Pepsi (PEP) 1.10 146145 -4% 115.49
EOG Resources (EOG) 1.10 187513 -5% 90.52
Goldman Sachs (GS) 1.09 75719 -6% 221.90
Corning Incorporated (GLW) 1.07 547130 30.05
PNC Financial Services (PNC) 1.06 130318 124.87
Procter & Gamble Company (PG) 1.06 187638 -5% 87.15
Prudential Financial (PRU) 1.03 147125 108.14
Thermo Fisher Scientific (TMO) 1.02 89668 -4% 174.48
Electronic Arts (ERTS) 1.01 147055 -15% 105.72
MGM Resorts International. (MGM) 1.01 496935 +15% 31.29
Church & Dwight (CHD) 1.00 296881 51.88
Zoetis Inc Cl A 0.98 242305 +5% 62.38
Trade Desk 0.98 302305 -7% 50.11
Waste Management (WM) 0.97 202857 -6% 73.35
Pfizer (PFE) 0.97 445211 -5% 33.59
Lockheed Martin Corporation (LMT) 0.97 53955 -6% 277.60
Pinnacle Foods Inc De 0.96 248110 +8% 59.40
U.S. Ban (USB) 0.94 280271 -11% 51.92
Coherent (COHR) 0.94 64242 +5% 224.99
Comcast Corporation (CMCSA) 0.92 364195 -4% 38.92
Vail Resorts (MTN) 0.92 69673 -13% 202.84
Comerica Incorporated (CMA) 0.90 188808 NEW 73.24
Allergan 0.90 57147 -2% 243.09
Dow Chemical Company (DOW) 0.89 216625 -3% 63.07
Allstate Corporation (ALL) 0.89 155789 +25% 88.44
John Bean Technologies Corporation (JBT) 0.89 139557 +7% 98.00
Nxp Semiconductors N V 0.88 123606 -17% 109.45
Burlington Stores 0.87 146365 -17% 91.99
Danaher Corporation (DHR) 0.86 156281 84.39
Leidos Holdings 0.85 254068 51.69
Nextera Energy Inc C om 0.84 92483 -4% 140.13
ConAgra Foods (CAG) 0.84 363080 -12% 35.76
Parsley Energy Inc-class A 0.83 461765 -10% 27.75
Alphabet Inc Class C cs 0.83 14011 -3% 908.69
General Electric Company (GE) 0.80 454846 -7% 27.01
Zebra Technologies (ZBRA) 0.79 121692 NEW 100.52
FMC Corporation (FMC) 0.79 165935 +2% 73.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.79 42284 -9% 287.33
Boeing Company (BA) 0.78 60415 +5% 197.75
Masco Corporation (MAS) 0.78 315704 +9% 38.21
Kraft Heinz 0.75 135597 85.64
Welltower Inc Com reit 0.70 144791 -8% 74.85
American Tower Reit 0.68 79183 -3% 132.32
DST Systems (DST) 0.67 166505 NEW 61.70
Shire (SHPGY) 0.67 62166 -3% 165.27
Verizon Communications (VZ) 0.65 223779 -7% 44.66
Pioneer Natural Resources (PXD) 0.65 62723 -5% 159.58
Halliburton Company (HAL) 0.63 226010 -11% 42.71
Berry Plastics 0.62 166440 +14% 57.01
Nucor Corporation (NUE) 0.61 162426 -25% 57.87
Consolidated Edison (ED) 0.59 111553 -2% 80.82
Honeywell International (HON) 0.58 67593 +24% 133.28
Costco Wholesale Corporation (COST) 0.55 52763 -24% 159.94
American Water Works (AWK) 0.54 106870 +57% 77.95
Duke Energy 0.53 98343 +3% 83.59
Allegion Plc equity 0.51 97660 NEW 81.12
AT&T; (T) 0.48 197252 -2% 37.73
Big Lots (BIG) 0.47 148350 -36% 48.30
Celgene Corporation (CELG) 0.46 54371 +32% 129.87
Fidelity National Information Services (FIS) 0.45 81597 +4% 85.40
SPDR S&P; 500 ETF (SPY) 0.44 28068 -2% 241.81
Travelers Companies (TRV) 0.41 50516 -14% 126.53
Edwards Lifesciences (EW) 0.35 45950 -3% 118.23
Colgate-Palmolive Company (CL) 0.32 67002 +3% 74.13
Dave & Buster's Entertainmnt, * 0.31 71555 -9% 66.51
Alibaba Group Holding Ltd Spon 0.30 33005 +30% 140.90
Wells Fargo & Company (WFC) 0.28 76545 -17% 55.41
Vanguard S&p 500 Etf idx fd 0.25 17407 +10% 222.04
Marsh & McLennan Companies (MMC) 0.23 45779 -7% 77.96
3M Company (MMM) 0.18 13575 -6% 208.18
Abbvie 0.17 35165 -43% 72.52
Brunswick Corporation (BC) 0.16 40355 NEW 62.74
Fortive 0.16 39828 63.35
Schlumberger (SLB) 0.15 35845 -12% 65.84
Public Service Enterprise (PEG) 0.15 55454 -13% 43.01
McDonald's Corporation (MCD) 0.13 12650 +37% 153.12
International Business Machines (IBM) 0.11 11135 -88% 153.84
SPDR S&P; MidCap 400 ETF (MDY) 0.11 5515 +3% 317.61
Ameren Corporation (AEE) 0.09 24048 -10% 54.65
Visa (V) 0.09 15200 93.75
Xylem 0.09 23660 -77% 55.43
Caterpillar (CAT) 0.08 11725 +36% 107.46
VCA Antech (WOOF) 0.06 9430 -64% 92.26
Synchrony Financial 0.06 31770 -90% 29.81
Rydex S&P; Equal Weight ETF (RSP) 0.05 8520 92.72
iShares Russell 1000 Growth Index (IWF) 0.04 5602 +8% 119.06
Expedia 0.04 3720 -17% 148.99
Monster Beverage Corp Com stock 0.04 12580 -20% 49.68
Amphenol Corporation (APH) 0.03 5720 -12% 73.78
Valmont Industries (VMI) 0.03 2640 -66% 149.62
American Express Company (AXP) 0.02 3000 NEW 84.33
Bristol Myers Squibb (BMY) 0.02 6590 -63% 55.70
Cisco Systems (CSCO) 0.02 8250 -82% 31.27
CenturyLink (CTL) 0.02 10125 -49% 23.90
NIKE (NKE) 0.02 4400 59.09
United Technologies Corporation (UTX) 0.02 3100 +34% 122.26
iShares Russell 1000 Value Index (IWD) 0.02 3198 -8% 116.32
TJX Companies (TJX) 0.02 5200 72.12
Estee Lauder Companies (EL) 0.02 3715 +13% 96.10
Financial Select Sector SPDR (XLF) 0.02 10384 24.65
Hd Supply 0.02 12530 -95% 30.63
General Motors Company (GM) 0.01 5800 -71% 35.00

Past 13F-HR SEC Filings by Braun Stacey Associates

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