Stacey Braun Associates

Braun Stacey Associates as of June 30, 2013

Portfolio Holdings for Braun Stacey Associates

Braun Stacey Associates holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 2.2 $35M 88k 396.53
Exxon Mobil Corporation (XOM) 1.7 $26M 291k 90.35
Fifth & Pac Cos 1.6 $25M 1.1M 22.34
Home Depot (HD) 1.5 $24M 312k 77.47
Chevron Corporation (CVX) 1.5 $23M 198k 118.34
Citigroup (C) 1.4 $23M 480k 47.97
JPMorgan Chase & Co. (JPM) 1.4 $22M 415k 52.79
MasterCard Incorporated (MA) 1.4 $22M 38k 574.50
Biogen Idec (BIIB) 1.4 $21M 100k 215.20
EOG Resources (EOG) 1.3 $21M 161k 131.68
Jazz Pharmaceuticals (JAZZ) 1.3 $21M 310k 68.73
General Electric Company 1.3 $21M 913k 23.19
Noble Energy 1.3 $21M 352k 60.04
Microsoft Corporation (MSFT) 1.3 $21M 604k 34.55
American Express 1.3 $20M 269k 74.76
BlackRock (BLK) 1.3 $20M 78k 256.85
Pfizer (PFE) 1.3 $20M 713k 28.01
Walt Disney Company (DIS) 1.2 $19M 308k 63.15
Google 1.2 $19M 22k 880.37
Johnson & Johnson (JNJ) 1.2 $19M 220k 85.86
Franklin Resources (BEN) 1.2 $19M 416k 45.34
Wells Fargo & Company (WFC) 1.2 $19M 458k 41.27
Boeing 1.2 $19M 183k 102.44
Jarden Corporation 1.2 $19M 428k 43.75
Amphenol Corp-cl A 1.1 $18M 227k 77.94
Monsanto Company 1.1 $18M 178k 98.80
Travelers Companies (TRV) 1.1 $18M 220k 79.92
Chubb Corporation 1.1 $18M 207k 84.65
U.S. Bancorp (USB) 1.1 $17M 479k 36.15
Cooper Companies (COO) 1.1 $17M 145k 119.05
Mylan 1.1 $17M 558k 31.03
Merck & Co (MRK) 1.1 $17M 361k 46.45
Goldman Sachs (GS) 1.0 $17M 109k 151.25
LKQ Corporation (LKQ) 1.0 $17M 641k 25.75
Stericycle (SRCL) 1.0 $17M 149k 110.43
Tenet Healthcare Corporation (THC) 1.0 $17M 359k 46.10
Cisco Systems (CSCO) 1.0 $16M 673k 24.34
Oceaneering International (OII) 1.0 $16M 224k 72.20
Pvh Corporation (PVH) 1.0 $16M 129k 125.05
Verizon Communications (VZ) 1.0 $16M 318k 50.34
Marathon Oil Corporation (MRO) 1.0 $16M 463k 34.58
International Business Machines (IBM) 1.0 $16M 82k 191.11
Kinder Morgan (KMI) 1.0 $16M 412k 38.15
Michael Kors Holdings 1.0 $16M 253k 62.02
Catamaran 1.0 $16M 322k 48.76
Sally Beauty Holdings (SBH) 1.0 $16M 499k 31.10
Kimberly-Clark Corporation (KMB) 1.0 $15M 158k 97.14
Pepsi (PEP) 1.0 $16M 189k 81.79
Church & Dwight (CHD) 1.0 $15M 249k 61.71
Paychex (PAYX) 0.9 $15M 413k 36.51
Qualcomm (QCOM) 0.9 $15M 246k 61.09
MeadWestva 0.9 $15M 438k 34.11
J.M. Smucker Company (SJM) 0.9 $15M 145k 103.15
Cbre Group Inc Cl A (CBRE) 0.9 $15M 637k 23.36
Nu Skin Enterprises (NUS) 0.9 $15M 239k 61.12
United Rentals (URI) 0.9 $14M 289k 49.91
Equifax (EFX) 0.9 $14M 241k 58.93
WellPoint 0.9 $14M 172k 81.84
Fiserv (FI) 0.9 $14M 161k 87.41
American Tower Reit (AMT) 0.9 $14M 193k 73.17
Danaher Corporation (DHR) 0.9 $14M 219k 63.30
Stratasys (SSYS) 0.9 $14M 167k 83.74
McDonald's Corporation (MCD) 0.9 $14M 139k 99.00
Nextera Energy (NEE) 0.9 $14M 168k 81.48
Time Warner 0.8 $14M 234k 57.82
Lorillard 0.8 $13M 307k 43.68
Nxp Semiconductors N V (NXPI) 0.8 $13M 433k 31.02
Owens Corning (OC) 0.8 $13M 340k 39.08
PNC Financial Services (PNC) 0.8 $13M 183k 72.92
Cadence Design Systems (CDNS) 0.8 $13M 925k 14.48
Aspen Technology 0.8 $13M 465k 28.79
Target Corporation (TGT) 0.8 $13M 190k 68.86
International Paper Company (IP) 0.8 $13M 294k 44.31
MetLife (MET) 0.8 $13M 283k 45.76
Cummins (CMI) 0.8 $13M 118k 108.46
CSX Corporation (CSX) 0.8 $13M 549k 23.19
Eaton (ETN) 0.8 $13M 191k 65.81
Marathon Petroleum Corp (MPC) 0.8 $12M 174k 71.06
At&t (T) 0.8 $12M 346k 35.40
ConocoPhillips (COP) 0.8 $12M 202k 60.50
Oracle Corporation (ORCL) 0.8 $12M 386k 30.71
Scripps Networks Interactive 0.8 $12M 179k 66.76
Icon (ICLR) 0.8 $12M 335k 35.43
Invensense 0.7 $12M 747k 15.38
Consolidated Edison (ED) 0.7 $11M 193k 58.31
Philip Morris International (PM) 0.7 $11M 130k 86.62
Allstate Corp 0.7 $11M 231k 48.12
Polaris Industries (PII) 0.7 $11M 115k 95.00
Colgate-Palmolive Company (CL) 0.7 $11M 188k 57.29
Duke Energy (DUK) 0.7 $11M 156k 67.50
Amazon 0.6 $9.7M 35k 277.69
Southern Company (SO) 0.6 $9.5M 214k 44.13
Mondelez Int (MDLZ) 0.5 $7.2M 251k 28.53
Kraft Foods 0.4 $6.4M 114k 55.87
Spdr S&p 500 Etf (SPY) 0.4 $6.2M 39k 160.42
Berkshire Hath-cl B 0.4 $6.2M 56k 111.92
Deere & Company (DE) 0.4 $6.0M 74k 81.25
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.9M 178k 27.61
Electronics For Imaging 0.3 $4.5M 158k 28.29
CVS Caremark Corporation (CVS) 0.3 $4.4M 78k 57.18
CenturyLink 0.3 $4.2M 120k 35.35
Celgene Corporation 0.2 $4.0M 34k 116.98
Vishay Intertechnology (VSH) 0.2 $3.8M 272k 13.89
Bb&t Corp 0.2 $3.2M 95k 33.88
Discovery Communications 0.2 $3.0M 39k 77.24
Public Service Enterprise (PEG) 0.2 $2.8M 86k 32.66
Perrigo Company 0.2 $2.8M 23k 121.00
Schlumberger (SLB) 0.1 $2.0M 29k 71.66
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $2.1M 23k 92.24
MDU Resources (MDU) 0.1 $1.9M 73k 25.91
Altria (MO) 0.1 $1.9M 54k 34.99
Xilinx 0.1 $1.7M 42k 39.61
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 26k 70.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 8.6k 210.09
Pepco Holdings 0.1 $1.6M 80k 20.16
Crown Castle International 0.1 $901k 13k 72.39
Dr Pepper Snapple 0.1 $963k 21k 45.93
MedAssets 0.1 $1.0M 58k 17.74
iShares Russell 1000 Growth Index (IWF) 0.1 $794k 11k 72.74
Ameren Corp 0.1 $846k 25k 34.44
iShares Russell 1000 Value Index (IWD) 0.0 $663k 7.9k 83.79
Intel Corporation (INTC) 0.0 $412k 17k 24.23
Procter & Gamble Company (PG) 0.0 $520k 6.8k 76.99
Northeast Utilities System 0.0 $270k 6.4k 42.02
Cme (CME) 0.0 $391k 5.2k 75.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $272k 8.6k 31.57
Coca-Cola Company (KO) 0.0 $285k 7.1k 40.11
M&T Bank Corporation (MTB) 0.0 $268k 2.4k 111.75
Waste Management (WM) 0.0 $270k 6.7k 40.33
Dominion Resources (D) 0.0 $307k 5.4k 56.82
Bristol Myers Squibb (BMY) 0.0 $382k 8.6k 44.69
Leggett & Platt (LEG) 0.0 $299k 9.6k 31.09
Torchmark Corporation 0.0 $241k 3.7k 65.14
ConAgra Foods (CAG) 0.0 $332k 9.5k 34.93
Energy Select Sector SPDR (XLE) 0.0 $241k 3.1k 78.30
Plains All American Pipeline (PAA) 0.0 $313k 5.6k 55.81
Astrazeneca 0.0 $284k 6.0k 47.30
BECTON DICKINSON & CO Com Stk 0.0 $277k 2.8k 98.83
Financial Select Sector SPDR (XLF) 0.0 $346k 18k 19.45
Simon Property (SPG) 0.0 $355k 2.3k 157.92
SPECTRUM BRANDS Hldgs 0.0 $270k 4.7k 56.87
Actavis 0.0 $309k 2.5k 126.22
Hasbro (HAS) 0.0 $224k 5.0k 44.83
Eli Lilly & Co. (LLY) 0.0 $211k 4.3k 49.12
United Parcel Service (UPS) 0.0 $216k 2.5k 86.48
Union Pacific Corporation (UNP) 0.0 $204k 1.3k 154.28
Newell Rubbermaid (NWL) 0.0 $234k 8.9k 26.25
Equity Residential (EQR) 0.0 $203k 3.5k 58.06
Mohawk Industries (MHK) 0.0 $214k 1.9k 112.49
Health Care REIT 0.0 $208k 3.1k 67.03
CIGNA Corporation 0.0 $232k 3.2k 72.49
Occidental Petroleum Corporation (OXY) 0.0 $207k 2.3k 89.24
Ca 0.0 $217k 7.6k 28.62
Murphy Oil Corporation (MUR) 0.0 $213k 3.5k 60.89
Cypress Semiconductor Corporation 0.0 $156k 15k 10.73
Omega Healthcare Investors (OHI) 0.0 $211k 6.8k 31.02
Technology SPDR (XLK) 0.0 $232k 7.6k 30.59
Seadrill 0.0 $236k 5.8k 40.74
Bk Of America Corp 0.0 $216k 17k 12.86
Boardwalk Pipeline 0.0 $217k 7.2k 30.20