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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.16 394400 -6% 154.12
Microsoft Corporation (MSFT) 2.14 419512 -9% 74.49
JPMorgan Chase & Co. (JPM) 1.75 267486 -5% 95.51
Micron Technology (MU) 1.60 596570 -10% 39.33
Bank of America Corporation (BAC) 1.43 826684 -8% 25.34
Applied Materials (AMAT) 1.40 393305 -9% 52.09
Shopify Inc cl a 1.40 175310 -18% 116.49
Exxon Mobil Corporation (XOM) 1.34 239946 -6% 81.98
Citigroup Inc 1.34 269851 72.74
Home Depot (HD) 1.33 118541 -6% 163.56
Chevron Corporation (CVX) 1.32 163825 117.50
Facebook Inc cl a 1.31 112209 -8% 170.87
Merck & Co (MRK) 1.28 291561 -7% 64.03
CME (CME) 1.27 137193 -7% 135.68
Boston Scientific Corporation (BSX) 1.24 622295 -9% 29.17
Johnson & Johnson (JNJ) 1.23 138487 -7% 130.01
Thor Industries (THO) 1.23 142794 -12% 125.91
Amazon (AMZN) 1.23 18764 -18% 961.38
MasterCard Incorporated (MA) 1.22 126750 -11% 141.20
Anthem 1.22 93884 -9% 189.88
Trade Desk 1.22 291100 -3% 61.51
KB Home (KBH) 1.21 730825 -16% 24.12
Constellation Brands (STZ) 1.21 88970 -5% 199.45
Berkshire Hathaway (BRK.B) 1.20 95463 -10% 183.32
Digital Realty Trust (DLR) 1.20 148300 NEW 118.33
EOG Resources (EOG) 1.19 180393 -3% 96.74
UnitedHealth (UNH) 1.18 87999 -5% 195.86
Procter & Gamble Company (PG) 1.15 185161 90.98
BlackRock (BLK) 1.14 37380 -10% 447.10
Incyte Corporation (INCY) 1.12 140505 -10% 116.74
PNC Financial Services (PNC) 1.11 120663 -7% 134.77
Alphabet Inc Class A cs 1.11 16727 -13% 973.74
Metropcs Communications 1.10 260665 -9% 61.66
Caterpillar (CAT) 1.08 126766 +981% 124.71
Thermo Fisher Scientific (TMO) 1.07 82373 -8% 189.21
Goldman Sachs (GS) 1.06 65373 -13% 237.18
Electronic Arts (ERTS) 1.06 131035 -10% 118.06
Pepsi (PEP) 1.03 135694 -7% 111.43
MGM Resorts International. (MGM) 1.03 463300 -6% 32.59
Lockheed Martin Corporation (LMT) 1.02 48195 -10% 310.28
Royal Caribbean Cruises Ltd. 1.01 124075 NEW 118.54
Boeing Company (BA) 1.01 58066 -3% 254.21
Cummins (CMI) 1.00 86827 -36% 168.04
Pfizer (PFE) 0.99 406561 -8% 35.70
Waste Management (WM) 0.98 183617 -9% 78.27
Zoetis Inc Cl A 0.98 225780 -6% 63.76
Dowdupont Inc 0.98 206869 NEW 69.23
Coherent (COHR) 0.97 60061 -6% 235.17
Allstate Corporation (ALL) 0.97 153614 91.91
Comerica Incorporated (CMA) 0.96 183726 -2% 76.26
Leidos Holdings 0.96 237238 -6% 59.22
Corning Incorporated (GLW) 0.95 465190 -14% 29.92
FMC Corporation (FMC) 0.95 155760 -6% 89.31
Pinnacle Foods Inc De 0.95 242340 -2% 57.17
CSX Corporation (CSX) 0.94 253748 -30% 54.26
Deere & Company (DE) 0.94 110019 -24% 125.59
Prudential Financial (PRU) 0.94 129735 -11% 106.32
Vail Resorts (MTN) 0.94 60352 -13% 228.13
Walt Disney Company (DIS) 0.93 137468 -19% 98.57
U.S. Ban (USB) 0.89 242466 -13% 53.59
Comcast Corporation (CMCSA) 0.88 334235 -8% 38.48
Zebra Technologies (ZBRA) 0.88 119200 -2% 108.58
Altria (MO) 0.87 200694 -15% 63.42
Nextera Energy Inc C om 0.87 86489 -6% 146.55
Church & Dwight (CHD) 0.87 263206 -11% 48.45
Alphabet Inc Class C cs 0.87 13328 -4% 959.08
Quintiles Transnatio Hldgs I 0.86 131619 NEW 95.07
Nxp Semiconductors N V 0.85 109413 -11% 113.09
Burlington Stores 0.85 130180 -11% 95.46
Diamondback Energy 0.84 125848 NEW 97.96
Celgene Corporation (CELG) 0.82 82413 +51% 145.82
Masco Corporation (MAS) 0.78 294224 -6% 39.01
John Bean Technologies Corporation (JBT) 0.76 109812 -21% 101.10
Honeywell International (HON) 0.75 77197 +14% 141.74
Danaher Corporation (DHR) 0.74 125348 -19% 85.78
American Tower Reit 0.73 78253 136.69
Fidelity National Information Services (FIS) 0.71 111012 +36% 93.39
Verizon Communications (VZ) 0.70 207708 -7% 49.49
Berry Plastics 0.68 175925 +5% 56.65
Allergan 0.66 46754 -18% 204.96
Kraft Heinz 0.65 123071 -9% 77.55
Alibaba Group Holding Ltd Spon 0.63 53077 +60% 172.71
Halliburton Company (HAL) 0.60 189540 -16% 46.03
Welltower Inc Com reit 0.59 123366 -14% 70.28
General Electric Company (GE) 0.55 330727 -27% 24.18
American Water Works (AWK) 0.55 100305 -6% 80.91
Consolidated Edison (ED) 0.54 97778 -12% 80.68
Allegion Plc equity 0.53 89810 -8% 86.47
Duke Energy 0.50 86668 -11% 83.91
AT&T; (T) 0.48 177925 -9% 39.17
ConAgra Foods (CAG) 0.47 202785 -44% 33.74
SPDR S&P; 500 ETF (SPY) 0.46 26663 -5% 251.24
Parsley Energy Inc-class A 0.46 253320 -45% 26.34
Hanesbrands (HBI) 0.43 257230 NEW 24.64
Edwards Lifesciences (EW) 0.35 46810 109.30
Nucor Corporation (NUE) 0.34 88810 -45% 56.05
Colgate-Palmolive Company (CL) 0.34 67655 72.85
Costco Wholesale Corporation (COST) 0.33 29055 -44% 164.27
Travelers Companies (TRV) 0.27 32701 -35% 122.52
Vanguard S&p 500 Etf idx fd 0.27 17087 230.76
Marsh & McLennan Companies (MMC) 0.25 43559 -4% 83.82
Abbvie 0.25 41975 +19% 88.86
Fortive 0.20 41238 +3% 70.78
3M Company (MMM) 0.18 12600 -7% 209.92
McDonald's Corporation (MCD) 0.17 15662 +23% 156.68
Schlumberger (SLB) 0.16 32780 -8% 69.77
Xylem 0.14 33675 +42% 62.64
Visa (V) 0.13 18050 +18% 105.26
SPDR S&P; MidCap 400 ETF (MDY) 0.13 6015 +9% 326.42
Monster Beverage Corp Com stock 0.11 28460 +126% 55.24
Public Service Enterprise (PEG) 0.10 30344 -45% 46.24
Brunswick Corporation (BC) 0.10 25990 -35% 55.98
Ameren Corporation (AEE) 0.09 22188 -7% 57.83
International Business Machines (IBM) 0.08 8500 -23% 145.06
Estee Lauder Companies (EL) 0.08 10695 +187% 107.81
Expedia 0.06 5925 +59% 143.99
iShares Russell 1000 Growth Index (IWF) 0.05 5367 -4% 125.02
Rydex S&P; Equal Weight ETF (RSP) 0.05 8240 -3% 95.51
Dave & Buster's Entertainmnt, * 0.05 13080 -81% 52.48
Amphenol Corporation (APH) 0.04 6515 +13% 84.57
American Express Company (AXP) 0.03 4675 +55% 90.48
iShares Russell 1000 Value Index (IWD) 0.03 3188 118.57
Cisco Systems (CSCO) 0.02 8050 -2% 33.66
Intel Corporation (INTC) 0.02 8025 NEW 38.13
Financial Select Sector SPDR (XLF) 0.02 10434 25.88
NIKE (NKE) 0.01 4200 -4% 51.90

Past 13F-HR SEC Filings by Braun Stacey Associates

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