Stacey Braun Associates, Inc.

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

BRAUN STACEY ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.89 380398 NEW 115.82 143.64
Microsoft Corporation (MSFT) 2.06 503584 -2.00% 62.14 67.53
JPMorgan Chase & Co. (JPM) 1.65 290192 -6.00% 86.29 87.50
Exxon Mobil Corporation (XOM) 1.64 276798 -5.00% 90.26 81.11
EOG Resources (EOG) 1.38 207968 -4.00% 101.10 93.74
Bank of America Corporation (BAC) 1.35 929973 NEW 22.10 23.63
CME (CME) 1.31 173378 -15.00% 115.35 119.76
Amazon (AMZN) 1.31 26557 NEW 749.86 907.41
Chevron Corporation (CVX) 1.30 168662 -2.00% 117.70 105.93
Goldman Sachs (GS) 1.29 81802 239.45 223.22
Alphabet Inc Class A cs 1.28 24604 -5.00% 792.46 0.00
Johnson & Johnson (JNJ) 1.27 167170 115.21 122.89
Berkshire Hathaway (BRK.B) 1.25 116679 NEW 162.98 0.00
Parsley Energy Inc-class A 1.23 530740 -6.00% 35.24 0.00
Cummins (CMI) 1.21 134979 +8.00% 136.67 149.10
Thor Industries (THO) 1.21 183689 -4.00% 100.05 94.82
U.S. Ban (USB) 1.20 354301 51.37 51.56
BlackRock (BLK) 1.19 47448 -13.00% 380.53 386.65
Walt Disney Company (DIS) 1.19 174398 +17.00% 104.22 113.70
CSX Corporation (CSX) 1.15 489290 +11.00% 35.93 50.13
Applied Materials (AMAT) 1.14 536390 NEW 32.27 40.44
General Electric Company (GE) 1.13 545176 -6.00% 31.60 29.55
Shopify Inc cl a 1.13 401085 -10.00% 42.87 0.00
Merck & Co (MRK) 1.11 287086 58.87 62.14
Altria (MO) 1.10 248744 -7.00% 67.62 72.55
Procter & Gamble Company (PG) 1.10 199815 -2.00% 84.08 89.55
Home Depot (HD) 1.09 123851 -4.00% 134.08 151.89
Pfizer (PFE) 1.09 509681 -2.00% 32.48 33.74
Pepsi (PEP) 1.09 159233 -4.00% 104.63 114.32
Waste Management (WM) 1.08 230958 -5.00% 70.91 74.10
ConAgra Foods (CAG) 1.06 409241 NEW 39.55 40.93
Nxp Semiconductors N V 1.05 163214 -18.00% 98.01 0.00
Boston Scientific Corporation (BSX) 1.03 726795 -4.00% 21.63 25.56
Metropcs Communications 1.02 269330 NEW 57.51 0.00
Edwards Lifesciences (EW) 1.01 163589 -10.00% 93.70 97.96
Vulcan Materials Company (VMC) 1.01 122523 -16.00% 125.15 122.02
Prudential Financial (PRU) 1.01 148050 104.06 107.87
Micron Technology (MU) 1.01 704805 NEW 21.92 26.57
Anthem 1.00 106272 NEW 143.77 0.00
Constellation Brands (STZ) 0.99 98004 -15.00% 153.31 173.03
Facebook Inc cl a 0.99 131530 -37.00% 115.05 0.00
Lockheed Martin Corporation (LMT) 0.97 59127 -3.00% 249.93 276.21
Burlington Stores 0.97 173693 -5.00% 84.75 0.00
MasterCard Incorporated (MA) 0.95 139372 -9.00% 103.25 115.70
Electronic Arts (ERTS) 0.94 182010 -5.00% 78.76 0.00
Deere & Company (DE) 0.94 138947 NEW 103.04 110.25
Nucor Corporation (NUE) 0.93 238956 -13.00% 59.52 61.18
UnitedHealth (UNH) 0.93 88190 +2101.00% 160.04 172.33
Church & Dwight (CHD) 0.91 312466 -8.00% 44.19 50.39
Citigroup Inc 0.91 233965 +97.00% 59.43 0.00
Fabrinet shs 0.90 341790 -14.00% 40.30 0.00
Verizon Communications (VZ) 0.89 253809 -10.00% 53.38 47.05
International Business Machines (IBM) 0.89 82013 +14.00% 165.99 160.75
Xylem 0.88 271270 NEW 49.52 0.00
Big Lots (BIG) 0.87 262590 NEW 50.21 49.93
Abbvie 0.87 212532 -15.00% 62.62 0.00
Thermo Fisher Scientific (TMO) 0.86 93214 -10.00% 141.10 157.34
Vail Resorts (MTN) 0.86 81257 +17.00% 161.31 195.18
Comcast Corporation (CMCSA) 0.85 186505 +4.00% 69.05 38.01
MGM Resorts International. (MGM) 0.85 447030 NEW 28.83 29.00
Tor Dom Bk Cad Com 0.85 261305 -3.00% 49.34 0.00
QUALCOMM (QCOM) 0.84 196130 -21.00% 65.20 52.81
Monster Beverage Corp Com stock 0.84 289261 -4.00% 44.34 0.00
Corning Incorporated (GLW) 0.83 521670 +3.00% 24.27 27.52
Nextera Energy Inc C om 0.83 106170 -12.00% 119.46 0.00
Cynosure (CYNO) 0.80 268427 NEW 45.60 66.00
Masco Corporation (MAS) 0.78 374809 -20.00% 31.62 35.03
American Tower Reit 0.77 111124 -24.00% 105.68 0.00
Alphabet Inc Class C cs 0.76 15022 -3.00% 771.83 0.00
Welltower Inc Com reit 0.74 169271 -25.00% 66.93 0.00
Danaher Corporation (DHR) 0.73 142221 77.84 82.46
Costco Wholesale Corporation (COST) 0.72 68027 +21.00% 160.12 172.33
Dow Chemical Company (DOW) 0.71 187975 +6.00% 57.22 62.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.71 42125 +15.00% 254.95 278.21
PNC Financial Services (PNC) 0.70 91393 +11.00% 116.96 120.86
AT&T; (T) 0.70 248757 -21.00% 42.53 40.02
Allstate Corporation (ALL) 0.67 137512 NEW 74.12 80.90
Leidos Holdings 0.67 199733 NEW 51.14 0.00
Regeneron Pharmaceuticals (REGN) 0.64 26597 +4.00% 367.07 371.93
Hd Supply 0.64 230950 NEW 42.51 0.00
Shire (SHPGY) 0.63 55869 +28.00% 170.38 0.00
Kraft Heinz 0.63 110496 +408.00% 87.32 0.00
Consolidated Edison (ED) 0.60 123543 -4.00% 73.68 79.40
Travelers Companies (TRV) 0.60 74422 -45.00% 122.42 120.57
John Bean Technologies Corporation (JBT) 0.60 106236 NEW 85.95 91.05
Accenture 0.59 76669 -39.00% 117.13 0.00
Synchrony Financial 0.58 242785 NEW 36.27 0.00
Bristol Myers Squibb (BMY) 0.56 145602 -16.00% 58.44 53.55
DuPont Fabros Technology (DFT) 0.55 188865 +22.00% 43.93 49.83
Pioneer Natural Resources (PXD) 0.52 43805 180.06 175.72
LKQ Corporation (LKQX) 0.50 248605 -50.00% 30.65 0.00
Duke Energy 0.50 98871 -13.00% 77.62 0.00
Arris 0.50 252755 NEW 30.13 0.00
Halliburton Company (HAL) 0.49 138210 NEW 54.09 46.75
Six Flags Entertainment (SIX) 0.48 121225 -11.00% 59.96 61.91
Allergan 0.44 32045 -40.00% 210.01 0.00
Fidelity National Information Services (FIS) 0.43 85815 -32.00% 75.63 83.32
Akamai Technologies (AKAM) 0.42 95970 NEW 66.68 61.39
Occidental Petroleum Corporation (OXY) 0.42 89304 -58.00% 71.23 62.07
SPDR S&P; 500 ETF (SPY) 0.41 27821 -4.00% 223.53 237.17
Honeywell International (HON) 0.41 53415 -46.00% 115.84 129.79
Wells Fargo & Company (WFC) 0.35 97345 -48.00% 55.11 53.65
Colgate-Palmolive Company (CL) 0.35 82430 +26.00% 65.44 73.66
Berry Plastics 0.34 105895 48.73 0.00
Cisco Systems (CSCO) 0.33 165544 -70.00% 30.22 33.28
American Water Works (AWK) 0.33 70175 NEW 72.36 80.77
Dave & Buster's Entertainmnt, * 0.32 86275 -58.00% 56.29 0.00
Marsh & McLennan Companies (MMC) 0.28 62104 -73.00% 67.60 73.03
Hess (HES) 0.26 64686 -25.00% 62.29 47.66
Public Service Enterprise (PEG) 0.26 90263 43.89 45.00
KB Home (KBH) 0.25 239540 NEW 15.81 20.44
Expedia 0.25 34070 NEW 113.29 0.00
VCA Antech (WOOF) 0.24 53180 -79.00% 68.65 91.61
Southern Company (SO) 0.24 73136 -6.00% 49.20 50.15
Celgene Corporation (CELG) 0.24 31680 +17.00% 115.75 123.15
Schlumberger (SLB) 0.21 37615 +106.00% 83.96 74.10
Amphenol Corporation (APH) 0.20 45165 NEW 67.20 71.93
General Motors Company (GM) 0.18 76654 -62.00% 34.84 33.91
Fortive 0.14 39111 +64.00% 53.62 0.00
Alibaba Group Holding Ltd Spon 0.13 22315 -54.00% 87.79 0.00
3M Company (MMM) 0.12 9830 +7.00% 178.54 194.23
Bank of New York Mellon Corporation (BK) 0.11 34045 NEW 47.38 47.55
Ameren Corporation (AEE) 0.11 33327 NEW 52.47 55.43
SPDR S&P; MidCap 400 ETF (MDY) 0.11 5303 301.75 315.83
Vanguard S&p 500 Etf idx fd 0.09 6547 205.28 0.00
Dycom Industries (DY) 0.08 14500 -90.00% 80.28 106.48
Acuity Brands (AYI) 0.07 4437 -92.00% 230.79 177.91
Caterpillar (CAT) 0.06 9700 +130.00% 92.78 96.81
Edgewell Pers Care 0.06 12200 NEW 73.02 0.00
Amplify Snack Brands 0.06 102830 -87.00% 8.81 0.00
McDonald's Corporation (MCD) 0.05 5650 +90.00% 121.77 134.23
Estee Lauder Companies (EL) 0.05 10680 -89.00% 76.50 85.99
Valmont Industries (VMI) 0.05 5520 NEW 140.94 151.45
Rydex S&P; Equal Weight ETF (RSP) 0.05 8485 86.62 91.39
Archer Daniels Midland Company (ADM) 0.04 13115 NEW 45.67 45.38
Boeing Company (BA) 0.04 4290 NEW 155.71 182.06
Newell Rubbermaid (NWL) 0.04 15158 -95.00% 44.66 48.00
CenturyLink (CTL) 0.04 22635 -22.00% 23.77 25.45
United Technologies Corporation (UTX) 0.04 5500 109.64 116.32
CVS Caremark Corporation (CVS) 0.03 6265 -95.00% 78.85 80.05
iShares Russell 1000 Value Index (IWD) 0.03 3540 112.15 114.89
TJX Companies (TJX) 0.03 5180 -58.00% 75.10 78.62
iShares Russell 1000 Growth Index (IWF) 0.03 4810 -8.00% 104.99 115.24
Paychex (PAYX) 0.02 4000 -67.00% 61.00 59.42
Union Pacific Corporation (UNP) 0.02 2490 -13.00% 103.61 109.33
Intel Corporation (INTC) 0.02 7995 -48.00% 36.27 36.75
Emerson Electric (EMR) 0.02 5000 -29.00% 55.80 59.86
AstraZeneca (AZN) 0.02 9100 NEW 27.36 30.24
NIKE (NKE) 0.02 6900 50.87 55.47
Texas Instruments Incorporated (TXN) 0.02 4900 -44.00% 73.06 81.08
Financial Select Sector SPDR (XLF) 0.02 10359 +2.00% 23.26 23.68
Travelport Worldwide Ltd shs 0.02 23565 -69.00% 14.09 0.00

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES