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 | |
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 |