Stacey Braun Associates, Inc.

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

BRAUN STACEY ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.87 425090 +11.00% 143.66 153.46
Microsoft Corporation (MSFT) 2.05 490739 -2.00% 65.86 74.05
JPMorgan Chase & Co. (JPM) 1.59 284449 87.84 91.93
Amazon (AMZN) 1.59 28355 +6.00% 886.55 1052.80
Shopify Inc cl a 1.56 360335 -10.00% 68.09 0.00
Bank of America Corporation (BAC) 1.37 913339 23.59 24.21
Exxon Mobil Corporation (XOM) 1.34 258303 -6.00% 82.01 80.37
Merck & Co (MRK) 1.33 330951 +15.00% 63.54 61.80
Micron Technology (MU) 1.33 727805 +3.00% 28.90 29.81
Walt Disney Company (DIS) 1.29 179663 +3.00% 113.39 106.94
Cummins (CMI) 1.29 134902 151.20 165.97
Johnson & Johnson (JNJ) 1.26 159940 -4.00% 124.55 130.95
Facebook Inc cl a 1.25 138375 +5.00% 142.05 0.00
Home Depot (HD) 1.24 132778 +7.00% 146.83 146.69
Alphabet Inc Class A cs 1.24 23083 -6.00% 847.79 0.00
Incyte Corporation (INCY) 1.22 143475 NEW 133.67 137.19
EOG Resources (EOG) 1.22 197783 -4.00% 97.55 94.75
Applied Materials (AMAT) 1.22 494100 -7.00% 38.90 47.45
Metropcs Communications 1.22 298350 +10.00% 64.59 0.00
CME (CME) 1.21 160063 -7.00% 118.80 121.83
Goldman Sachs (GS) 1.18 81274 229.72 222.25
Berkshire Hathaway (BRK.B) 1.18 111429 -4.00% 166.68 0.00
Chevron Corporation (CVX) 1.15 168791 107.37 105.12
KB Home (KBH) 1.15 908955 +279.00% 19.88 23.18
Boston Scientific Corporation (BSX) 1.14 722205 24.87 27.42
Procter & Gamble Company (PG) 1.14 199118 89.85 89.30
Anthem 1.14 108731 +2.00% 165.38 0.00
CSX Corporation (CSX) 1.13 383185 -21.00% 46.55 52.06
Altria (MO) 1.13 249739 71.42 71.73
DuPont Fabros Technology (DFT) 1.11 352170 +86.00% 49.59 61.26
BlackRock (BLK) 1.09 44930 -5.00% 383.52 432.71
Pepsi (PEP) 1.09 153655 -3.00% 111.86 117.19
Burlington Stores 1.09 176988 97.29 0.00
ConAgra Foods (CAG) 1.07 416931 40.34 33.83
Thor Industries (THO) 1.07 175794 -4.00% 96.13 107.17
Parsley Energy Inc-class A 1.07 517535 -2.00% 32.51 0.00
International Business Machines (IBM) 1.05 94815 +15.00% 174.14 145.36
U.S. Ban (USB) 1.03 315201 -11.00% 51.50 52.43
Deere & Company (DE) 1.03 149417 +7.00% 108.86 127.82
MasterCard Incorporated (MA) 1.02 143562 +3.00% 112.47 130.99
Pfizer (PFE) 1.02 470196 -7.00% 34.21 32.89
Waste Management (WM) 1.00 216918 -6.00% 72.92 74.66
Prudential Financial (PRU) 1.00 148240 106.68 112.19
PNC Financial Services (PNC) 0.99 129303 +41.00% 120.24 127.36
Electronic Arts (ERTS) 0.99 174075 -4.00% 89.52 0.00
UnitedHealth (UNH) 0.99 94900 +7.00% 164.01 190.75
Citigroup Inc 0.99 261230 +11.00% 59.82 0.00
Lockheed Martin Corporation (LMT) 0.98 57856 -2.00% 267.61 289.85
Vail Resorts (MTN) 0.98 80207 191.91 212.75
Nxp Semiconductors N V 0.98 149576 -8.00% 103.50 0.00
Church & Dwight (CHD) 0.96 302536 -3.00% 49.87 53.67
Corning Incorporated (GLW) 0.93 544305 +4.00% 27.00 30.42
General Electric Company (GE) 0.93 491316 -9.00% 29.80 25.59
Comcast Corporation (CMCSA) 0.91 381090 +104.00% 37.59 39.35
Dow Chemical Company (DOW) 0.91 225200 +19.00% 63.54 66.42
Thermo Fisher Scientific (TMO) 0.91 93739 153.60 175.06
Constellation Brands (STZ) 0.90 87699 -10.00% 162.07 193.38
Allergan 0.89 58549 +82.00% 238.92 0.00
Danaher Corporation (DHR) 0.86 159006 +11.00% 85.53 82.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.84 46690 +10.00% 285.22 247.24
Pinnacle Foods Inc De 0.84 229535 NEW 57.87 0.00
Nucor Corporation (NUE) 0.83 218041 -8.00% 59.72 58.12
Leidos Holdings 0.83 255448 +27.00% 51.14 0.00
Hd Supply 0.81 312193 +35.00% 41.13 0.00
Halliburton Company (HAL) 0.80 255110 +84.00% 49.21 43.32
Coherent (COHR) 0.79 60719 NEW 205.64 272.31
Nextera Energy Inc C om 0.79 97053 -8.00% 128.37 0.00
Kraft Heinz 0.79 136847 +23.00% 90.81 0.00
Pioneer Natural Resources (PXD) 0.78 66372 +51.00% 186.23 162.60
Tor Dom Bk Cad Com 0.78 244410 -6.00% 50.09 0.00
Zoetis Inc Cl A 0.78 229835 NEW 53.37 0.00
Trade Desk 0.77 325545 NEW 37.25 0.00
Synchrony Financial 0.76 348565 +43.00% 34.30 0.00
Alphabet Inc Class C cs 0.76 14528 -3.00% 829.53 0.00
Costco Wholesale Corporation (COST) 0.75 70334 +3.00% 167.69 152.09
Verizon Communications (VZ) 0.75 241154 -4.00% 48.75 44.40
MGM Resorts International. (MGM) 0.75 430670 -3.00% 27.40 33.87
Big Lots (BIG) 0.73 235230 -10.00% 48.68 48.85
John Bean Technologies Corporation (JBT) 0.73 129956 +22.00% 87.95 92.90
FMC Corporation (FMC) 0.72 161995 NEW 69.59 77.00
Shire (SHPGY) 0.71 64658 +15.00% 174.23 0.00
Welltower Inc Com reit 0.71 157386 -7.00% 70.82 0.00
Boeing Company (BA) 0.64 57460 +1239.00% 176.85 233.45
Allstate Corporation (ALL) 0.64 124157 -9.00% 81.49 89.40
Fabrinet shs 0.63 237955 -30.00% 42.03 0.00
American Tower Reit 0.63 82311 -25.00% 121.54 0.00
Masco Corporation (MAS) 0.62 288694 -22.00% 33.99 37.64
Consolidated Edison (ED) 0.57 114903 -6.00% 77.66 82.11
AT&T; (T) 0.53 201977 -18.00% 41.55 38.03
Duke Energy 0.49 95113 -3.00% 82.01 0.00
Travelers Companies (TRV) 0.45 59066 -20.00% 120.53 126.00
Berry Plastics 0.45 145175 +37.00% 48.57 0.00
SPDR S&P; 500 ETF (SPY) 0.43 28865 +3.00% 235.76 247.42
Honeywell International (HON) 0.43 54470 124.87 138.49
Fidelity National Information Services (FIS) 0.39 77847 -9.00% 79.62 90.69
Wells Fargo & Company (WFC) 0.33 92800 -4.00% 55.66 54.91
Celgene Corporation (CELG) 0.33 41170 +29.00% 124.44 137.75
American Water Works (AWK) 0.33 67785 -3.00% 77.77 81.35
Xylem 0.33 104145 -61.00% 50.22 0.00
Dave & Buster's Entertainmnt, * 0.31 79385 -7.00% 61.09 0.00
Colgate-Palmolive Company (CL) 0.30 64530 -21.00% 73.19 73.00
Edwards Lifesciences (EW) 0.28 47520 -70.00% 94.06 115.61
Abbvie 0.26 62434 -70.00% 65.16 0.00
Marsh & McLennan Companies (MMC) 0.23 49534 -20.00% 73.89 80.22
Southern Company (SO) 0.22 68774 -5.00% 49.79 47.40
Vanguard S&p 500 Etf idx fd 0.22 15802 +141.00% 216.37 0.00
Schlumberger (SLB) 0.20 40990 +8.00% 78.09 66.99
3M Company (MMM) 0.18 14450 +46.00% 191.35 199.03
Public Service Enterprise (PEG) 0.18 64179 -28.00% 44.35 44.29
Alibaba Group Holding Ltd Spon 0.17 25382 +13.00% 107.83 0.00
VCA Antech (WOOF) 0.15 26645 -49.00% 91.50 92.55
Fortive 0.15 40103 +2.00% 60.22 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.11 5350 312.37 323.37
Cisco Systems (CSCO) 0.10 45855 -72.00% 33.80 31.66
Ameren Corporation (AEE) 0.09 26983 -19.00% 54.60 56.34
Visa (V) 0.09 15150 NEW 88.84 100.85
Six Flags Entertainment (SIX) 0.09 23395 -80.00% 59.50 59.23
McDonald's Corporation (MCD) 0.08 9200 +62.00% 129.57 156.51
Valmont Industries (VMI) 0.08 7845 +42.00% 155.51 154.80
Bristol Myers Squibb (BMY) 0.06 18060 -87.00% 54.38 55.98
Caterpillar (CAT) 0.05 8600 -11.00% 92.79 113.52
Rydex S&P; Equal Weight ETF (RSP) 0.05 8485 90.87 94.42
General Motors Company (GM) 0.05 20149 -73.00% 35.34 35.62
Monster Beverage Corp Com stock 0.05 15920 -94.00% 46.17 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 5152 +7.00% 113.74 122.82
Expedia 0.04 4530 -86.00% 126.25 0.00
Archer Daniels Midland Company (ADM) 0.03 9155 -30.00% 45.99 41.71
CenturyLink (CTL) 0.03 19985 -11.00% 23.57 22.86
iShares Russell 1000 Value Index (IWD) 0.03 3495 115.02 116.96
TJX Companies (TJX) 0.03 5280 79.17 68.47
Amphenol Corporation (APH) 0.03 6525 -85.00% 71.11 74.94
Emerson Electric (EMR) 0.02 4900 -2.00% 59.80 59.80
NIKE (NKE) 0.02 4400 -36.00% 55.68 58.36
United Technologies Corporation (UTX) 0.02 2300 -58.00% 112.17 119.54
QUALCOMM (QCOM) 0.02 5280 -97.00% 57.33 53.14
Estee Lauder Companies (EL) 0.02 3275 -69.00% 84.89 98.92
Financial Select Sector SPDR (XLF) 0.02 10384 23.69 25.05
Edgewell Pers Care 0.02 4685 -61.00% 73.21 0.00

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES