Stacey Braun Associates

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

BRAUN STACEY ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple Computer 2.47 399229 -19.00% 95.60 0.00
Exxon Mobil Corporation (XOM) 1.92 316237 -6.00% 93.74 84.57
Microsoft Corporation (MSFT) 1.73 522668 -16.00% 51.17 42.00
Facebook Inc cl a 1.51 203750 -2.00% 114.28 0.00
Fiserv (FISV) 1.42 202128 -6.00% 108.73 77.15
Vulcan Materials Company (VMC) 1.38 176543 -9.00% 120.36 82.73
Berkshire Hath-cl B 1.35 143972 +3.00% 144.79 0.00
Johnson & Johnson (JNJ) 1.32 168470 -7.00% 121.30 98.55
CME (CME) 1.31 207938 +3.00% 97.40 95.64
Boston Scientific Corporation (BSX) 1.27 841820 -3.00% 23.37 16.49
Bristol Myers Squibb (BMY) 1.25 261784 -6.00% 73.55 66.08
Constellation Brands (STZ) 1.25 116570 -11.00% 165.40 115.30
Amazon 1.23 26543 715.64 0.00
Altria (MO) 1.22 274087 -5.00% 68.96 52.47
JPMorgan Chase & Co. (JPM) 1.21 301832 62.14 60.16
Alphabet Inc Class A cs 1.21 26480 -4.00% 703.53 0.00
Pfizer (PFE) 1.20 527461 -4.00% 35.21 33.78
General Electric Company (GE) 1.20 588419 -12.00% 31.48 25.35
Travelers Companies (TRV) 1.20 156067 -4.00% 119.04 105.54
EOG Resources (EOG) 1.20 221257 83.42 86.44
Allstate 1.18 261057 69.95 0.00
Church & Dwight (CHD) 1.17 175938 -4.00% 102.89 83.20
Chevron Corporation (CVX) 1.16 171439 -5.00% 104.83 102.86
Pepsi (PEP) 1.16 168343 -3.00% 105.94 93.96
Applied Materials 1.16 750270 +12.00% 23.97 0.00
BlackRock (BLK) 1.15 51900 +2.00% 342.54 357.74
VCA Antech (WOOF) 1.13 257715 +28.00% 67.61 52.20
Edwards Lifesciences (EW) 1.12 173492 +69.00% 99.73 135.16
Procter & Gamble Company (PG) 1.12 204886 -3.00% 84.67 81.31
Six Flags Entertainment (SIX) 1.12 298172 -4.00% 57.95 46.62
American Tower Reit 1.12 152733 -3.00% 113.61 0.00
Nxp Semiconductors N V 1.11 217887 +3.00% 78.34 0.00
Monster Beverage Corp Com stock 1.11 106884 -7.00% 160.71 0.00
Hess (HES) 1.10 282226 +2.00% 60.10 69.52
Nextera Energy 1.10 129822 -2.00% 130.40 0.00
Accenture 1.10 150314 -2.00% 113.29 0.00
Home Depot (HD) 1.09 131956 -10.00% 127.69 113.11
Marsh & McLennan Companies (MMC) 1.09 245535 +14.00% 68.46 55.76
Equifax (EFX) 1.08 129838 -10.00% 128.40 91.97
Merck & Co (MRK) 1.06 284495 -4.00% 57.61 56.20
Occidental Petroleum Corporation (OXY) 1.06 215744 75.56 74.23
Lockheed Martin Corporation (LMT) 1.05 65293 -8.00% 248.16 197.87
Michaels Cos Inc/the 1.05 569810 -6.00% 28.44 0.00
Verizon Communications (VZ) 1.04 287504 55.84 48.01
Abbvie 1.03 258052 -7.00% 61.91 0.00
TJX Companies (TJX) 1.02 203894 -5.00% 77.23 67.66
Acuity Brands (AYI) 1.02 63729 -7.00% 247.96 159.34
Waste Management (WM) 1.01 235850 -3.00% 66.27 53.00
Wells Fargo & Company (WFC) 1.01 328843 47.33 53.90
Thermo Fisher Scientific (TMO) 1.01 105653 +9.00% 147.76 127.98
Cisco Systems (CSCO) 0.98 529565 28.69 28.51
Adobe Systems Incorporated (ADBE) 0.98 158511 +4.00% 95.79 76.64
McDonald's Corporation (MCD) 0.97 124596 -6.00% 120.34 96.21
Walt Disney Company (DIS) 0.97 152359 -10.00% 97.82 103.60
Newell Rubbermaid (NWL) 0.97 309639 +2302.00% 48.57 37.57
Masco Corporation (MAS) 0.97 484991 -5.00% 30.94 25.99
MasterCard Incorporated (MA) 0.94 165415 -4.00% 88.06 87.52
Anthem 0.93 109662 -6.00% 131.34 0.00
U.S. Ban (USB) 0.92 351016 40.33 43.76
AT&T; (T) 0.90 320337 43.21 32.70
LKQ Corporation (LKQX) 0.90 437190 NEW 31.70 0.00
CVS Caremark Corporation (CVS) 0.90 145921 -5.00% 95.74 101.90
Electronic Arts (ERTS) 0.88 179395 +120.00% 75.76 0.00
Danaher Corporation (DHR) 0.88 134224 -8.00% 101.00 84.59
Signature Bank (SBNY) 0.86 106199 -11.00% 124.92 124.56
Nucor Corporation (NUE) 0.86 268305 +55.00% 49.41 45.99
Medtronic 0.86 153484 +17.00% 86.77 0.00
Cummins (CMI) 0.81 110949 +27.00% 112.44 137.75
Red Hat (RHT) 0.81 172240 +8.00% 72.60 65.33
Estee Lauder Companies (EL) 0.79 133516 -2.00% 91.02 80.58
Dave & Buster's Entertainmnt, * 0.79 260495 +27.00% 46.79 0.00
Honeywell International (HON) 0.77 102007 +9.00% 116.32 100.92
Allergan 0.77 51146 -8.00% 231.09 0.00
Dycom Industries (DY) 0.76 130647 NEW 89.76 43.91
Starbucks Corporation (SBUX) 0.75 203875 -27.00% 57.12 92.23
Amplify Snack Brands 0.73 766280 +60.00% 14.75 0.00
Kate Spade & Co 0.71 532410 -2.00% 20.61 0.00
Consolidated Edison (ED) 0.70 134413 80.44 59.90
Prudential Financial (PRU) 0.70 150565 -3.00% 71.34 80.31
Alphabet Inc Class C cs 0.70 15540 692.09 0.00
Parsley Energy Inc-class A 0.69 395665 NEW 27.06 0.00
CSX Corporation (CSX) 0.68 404721 +7.00% 26.08 33.62
Goldman Sachs (GS) 0.67 69726 -2.00% 148.59 184.67
Fabrinet shs 0.66 274670 NEW 37.12 0.00
Duke Energy 0.65 116708 85.79 0.00
Welltower Inc Com reit 0.65 130856 NEW 76.17 0.00
Costco Wholesale Corporation (COST) 0.64 63213 -16.00% 157.04 148.30
QUALCOMM (QCOM) 0.64 185095 +50.00% 53.57 71.27
Bk Of America 0.63 733846 -2.00% 13.27 0.00
Industries N shs - a - 0.58 121181 -17.00% 74.42 0.00
AmSurg (AMSG) 0.56 110935 -28.00% 77.54 60.82
PNC Financial Services (PNC) 0.53 100314 -7.00% 81.39 93.21
Regeneron Pharmaceuticals (REGN) 0.53 23324 -7.00% 349.24 427.05
General Motors Company (GM) 0.47 254828 -16.00% 28.30 37.89
American Wtr Wks 0.43 78397 NEW 84.51 0.00
Epam Systems 0.43 104282 NEW 64.31 0.00
SPDR S&P; 500 ETF (SPY) 0.42 30634 209.48 205.25
Comcast Corporation (CMCSA) 0.35 82535 +39.00% 65.18 58.60
Southern Company (SO) 0.33 93627 -53.00% 53.63 43.68
Te Connectivity Ltd for 0.33 88480 -52.00% 57.11 0.00
Colgate-Palmolive Company (CL) 0.30 64240 +3.00% 73.19 68.17
Public Service Enterprise (PEG) 0.28 92218 -7.00% 46.61 39.84
Cbre Group Inc Cl A 0.28 165110 -66.00% 26.48 0.00
Gilead Sciences (GILD) 0.26 48647 -12.00% 83.42 99.53
Citi 0.20 74490 42.39 0.00
Celgene Corporation (CELG) 0.17 27183 98.63 118.26
Amphenol Corp-cl A 0.17 45300 -14.00% 57.33 0.00
Ameren 0.12 33592 53.58 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.10 5493 272.15 268.26
Vanguard S&p 500 Etf idx fd 0.10 8190 192.19 0.00
Centene Corporation (CNC) 0.07 14842 -71.00% 71.38 63.33
CenturyLink (CTL) 0.06 29757 +3.00% 29.00 35.12
ConocoPhillips (COP) 0.06 22288 -13.00% 43.60 61.42
Kraft Heinz 0.06 10367 88.47 0.00
Paychex (PAYX) 0.05 12200 59.51 48.92
Baker Hughes 0.05 16860 -7.00% 45.11 0.00
Public Storage (PSA) 0.04 2265 +13.00% 255.63 186.59
Schlumberger (SLB) 0.04 7250 NEW 79.03 81.67
Texas Instruments Incorporated (TXN) 0.04 8900 62.70 57.48
iShares Russell 1000 Growth Index (IWF) 0.04 6540 -2.00% 100.31 97.71
Rydex S&P; Equal Weight ETF (RSP) 0.04 8205 -4.00% 80.32 79.77
Berry Plastics 0.04 17110 -63.00% 38.87 0.00
3M Company (MMM) 0.03 2310 -4.00% 175.32 162.72
Intel Corporation (INTC) 0.03 14170 -12.00% 32.82 32.76
Akamai Technologies (AKAM) 0.03 7455 -33.00% 55.94 69.99
General Mills (GIS) 0.03 6950 71.37 51.55
International Business Machines (IBM) 0.03 2650 NEW 151.70 158.25
iShares Russell 1000 Value Index (IWD) 0.03 4095 -2.00% 103.30 101.93
KLA-Tencor Corporation (KLAC) 0.03 5700 73.33 60.32
Astrazeneca 0.03 13100 30.15 0.00
BECTON DICKINSON & CO Com Stk 0.03 2400 169.58 0.00
Thomson Reuters 0.03 9800 +10.00% 40.41 0.00
M&T; Bank Corporation (MTB) 0.02 3000 118.33 121.63
Eli Lilly & Co. (LLY) 0.02 3700 -43.00% 78.65 68.81
Dow Chemical Company (DOW) 0.02 7200 49.72 47.09
Harris Corporation (HRS) 0.02 3600 -28.00% 83.33 72.70
Darden Restaurants (DRI) 0.02 4300 NEW 63.26 62.29
Emerson Electric (EMR) 0.02 7300 +21.00% 52.19 55.87
NIKE (NKE) 0.02 5400 -28.00% 55.19 96.37
Oracle Corporation (ORCL) 0.02 7150 -52.00% 40.98 41.62
KAR Auction Services (KAR) 0.02 8139 NEW 41.77 36.58
Mondelez Int 0.02 6010 -60.00% 45.59 0.00
Financial Select Sector SPDR (XLF) 0.01 9708 -13.00% 22.87 23.97

Past 13F-HR SEC Filings for BRAUN STACEY ASSOCIATES