Braun Stacey Associates as of Dec. 31, 2013
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 151 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.5 | $44M | 78k | 561.02 | |
Jazz Pharmaceuticals (JAZZ) | 2.0 | $34M | 271k | 126.56 | |
Fifth & Pac Cos | 1.8 | $31M | 975k | 32.07 | |
Nu Skin Enterprises (NUS) | 1.6 | $29M | 207k | 138.22 | |
MasterCard Incorporated (MA) | 1.6 | $28M | 329k | 83.54 | |
Exxon Mobil Corporation (XOM) | 1.5 | $27M | 264k | 101.20 | |
EOG Resources (EOG) | 1.5 | $26M | 153k | 167.84 | |
Boeing | 1.4 | $24M | 176k | 136.49 | |
General Electric Company | 1.3 | $23M | 835k | 28.03 | |
1.3 | $23M | 21k | 1120.72 | ||
Jarden Corporation | 1.3 | $23M | 377k | 61.35 | |
Biogen Idec (BIIB) | 1.3 | $23M | 82k | 279.57 | |
Chevron Corporation (CVX) | 1.3 | $23M | 181k | 124.91 | |
Citigroup (C) | 1.3 | $22M | 431k | 52.11 | |
BlackRock (BLK) | 1.3 | $22M | 70k | 316.47 | |
United Rentals (URI) | 1.3 | $22M | 284k | 77.95 | |
Mylan | 1.3 | $22M | 511k | 43.40 | |
American Express | 1.3 | $22M | 246k | 90.73 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 372k | 58.48 | |
Stratasys (SSYS) | 1.2 | $22M | 161k | 134.70 | |
Home Depot (HD) | 1.2 | $22M | 262k | 82.34 | |
Noble Energy | 1.2 | $21M | 312k | 68.11 | |
Microsoft Corporation (MSFT) | 1.2 | $21M | 562k | 37.41 | |
Walt Disney Company (DIS) | 1.2 | $21M | 274k | 76.40 | |
Franklin Resources (BEN) | 1.2 | $21M | 358k | 57.73 | |
Michael Kors Holdings | 1.1 | $20M | 248k | 81.19 | |
Pfizer (PFE) | 1.1 | $20M | 648k | 30.63 | |
Monsanto Company | 1.1 | $20M | 169k | 116.55 | |
Invensense | 1.1 | $20M | 943k | 20.78 | |
Johnson & Johnson (JNJ) | 1.1 | $19M | 210k | 91.59 | |
Polaris Industries (PII) | 1.1 | $19M | 132k | 145.64 | |
LKQ Corporation (LKQ) | 1.1 | $19M | 580k | 32.90 | |
Aspen Technology | 1.1 | $19M | 453k | 41.80 | |
Amphenol Corp-cl A | 1.1 | $19M | 210k | 89.18 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $19M | 404k | 45.93 | |
Wells Fargo & Company (WFC) | 1.1 | $18M | 404k | 45.40 | |
Danaher Corporation (DHR) | 1.0 | $18M | 236k | 77.20 | |
Merck & Co (MRK) | 1.0 | $18M | 355k | 50.05 | |
Fiserv (FI) | 1.0 | $18M | 302k | 59.05 | |
MetLife (MET) | 1.0 | $18M | 331k | 53.92 | |
Chubb Corporation | 1.0 | $18M | 183k | 96.63 | |
Goldman Sachs (GS) | 1.0 | $18M | 99k | 177.26 | |
Paychex (PAYX) | 1.0 | $18M | 389k | 45.53 | |
U.S. Bancorp (USB) | 1.0 | $18M | 432k | 40.40 | |
WellPoint | 1.0 | $18M | 190k | 92.39 | |
Travelers Companies (TRV) | 1.0 | $17M | 192k | 90.54 | |
Oceaneering International (OII) | 1.0 | $17M | 220k | 78.88 | |
Qualcomm (QCOM) | 1.0 | $17M | 231k | 74.25 | |
CSX Corporation (CSX) | 1.0 | $17M | 583k | 28.77 | |
Actavis | 1.0 | $17M | 100k | 168.00 | |
Time Warner | 0.9 | $17M | 239k | 69.72 | |
Cummins (CMI) | 0.9 | $17M | 118k | 140.97 | |
General Motors Company (GM) | 0.9 | $17M | 407k | 40.87 | |
Cooper Companies (COO) | 0.9 | $16M | 132k | 123.84 | |
Stericycle (SRCL) | 0.9 | $17M | 142k | 116.17 | |
Icon (ICLR) | 0.9 | $16M | 407k | 40.41 | |
International Paper Company (IP) | 0.9 | $16M | 326k | 49.03 | |
Marathon Petroleum Corp (MPC) | 0.9 | $16M | 171k | 91.73 | |
MeadWestva | 0.9 | $16M | 420k | 36.93 | |
Equifax (EFX) | 0.9 | $15M | 222k | 69.09 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $15M | 146k | 104.46 | |
Pvh Corporation (PVH) | 0.9 | $15M | 111k | 136.02 | |
Eaton (ETN) | 0.9 | $15M | 199k | 76.12 | |
Marathon Oil Corporation (MRO) | 0.9 | $15M | 427k | 35.30 | |
Church & Dwight (CHD) | 0.9 | $15M | 226k | 66.28 | |
Verizon Communications (VZ) | 0.8 | $15M | 303k | 49.14 | |
American Tower Reit (AMT) | 0.8 | $15M | 183k | 79.82 | |
Scripps Networks Interactive | 0.8 | $14M | 167k | 86.41 | |
ConocoPhillips (COP) | 0.8 | $14M | 203k | 70.65 | |
Pepsi (PEP) | 0.8 | $14M | 174k | 82.94 | |
Amazon | 0.8 | $14M | 35k | 398.80 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $14M | 539k | 26.30 | |
J.M. Smucker Company (SJM) | 0.8 | $14M | 133k | 103.62 | |
Trinity Industries (TRN) | 0.8 | $14M | 250k | 54.52 | |
Oracle Corporation (ORCL) | 0.8 | $13M | 347k | 38.26 | |
Allstate Corp | 0.8 | $13M | 244k | 54.54 | |
Lorillard | 0.8 | $13M | 258k | 50.68 | |
Signature Bank (SBNY) | 0.7 | $13M | 119k | 107.42 | |
Nextera Energy (NEE) | 0.7 | $13M | 150k | 85.62 | |
Colgate-Palmolive Company (CL) | 0.7 | $13M | 192k | 65.21 | |
International Business Machines (IBM) | 0.7 | $13M | 67k | 187.57 | |
PNC Financial Services (PNC) | 0.7 | $12M | 150k | 77.58 | |
At&t (T) | 0.7 | $11M | 321k | 35.16 | |
Kinder Morgan (KMI) | 0.6 | $11M | 311k | 36.00 | |
Costco Wholesale Corporation (COST) | 0.6 | $11M | 93k | 119.02 | |
Lam Research Corporation (LRCX) | 0.6 | $11M | 193k | 54.45 | |
Consolidated Edison (ED) | 0.6 | $10M | 186k | 55.28 | |
Cisco Systems (CSCO) | 0.6 | $10M | 454k | 22.43 | |
Duke Energy (DUK) | 0.6 | $9.9M | 144k | 69.01 | |
Philip Morris International (PM) | 0.6 | $9.8M | 112k | 87.13 | |
Berkshire Hath-cl B | 0.5 | $8.9M | 75k | 118.56 | |
Southern Company (SO) | 0.5 | $8.4M | 205k | 41.11 | |
Mondelez Int (MDLZ) | 0.5 | $8.3M | 236k | 35.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.4M | 196k | 37.74 | |
McDonald's Corporation (MCD) | 0.4 | $7.0M | 72k | 97.03 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $6.7M | 37k | 184.68 | |
Catamaran | 0.4 | $6.8M | 143k | 47.46 | |
Omnicell (OMCL) | 0.4 | $6.4M | 251k | 25.53 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.1M | 86k | 71.57 | |
Celgene Corporation | 0.3 | $5.5M | 32k | 168.97 | |
Electronics For Imaging | 0.3 | $5.2M | 135k | 38.73 | |
Deere & Company (DE) | 0.3 | $4.8M | 53k | 91.32 | |
Continental Resources | 0.2 | $3.6M | 32k | 112.52 | |
Kraft Foods | 0.2 | $3.7M | 68k | 53.91 | |
Discovery Communications | 0.2 | $3.1M | 34k | 90.41 | |
Public Service Enterprise (PEG) | 0.1 | $2.7M | 83k | 32.03 | |
CenturyLink | 0.1 | $2.3M | 72k | 31.85 | |
MDU Resources (MDU) | 0.1 | $2.2M | 71k | 30.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 8.9k | 244.19 | |
Perrigo Company (PRGO) | 0.1 | $2.1M | 14k | 153.46 | |
Altria (MO) | 0.1 | $1.8M | 48k | 38.39 | |
Ca | 0.1 | $1.9M | 57k | 33.64 | |
Xilinx | 0.1 | $1.7M | 37k | 45.91 | |
Pepco Holdings | 0.1 | $1.6M | 82k | 19.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $921k | 11k | 85.96 | |
Ameren Corp | 0.1 | $956k | 26k | 36.18 | |
Schlumberger (SLB) | 0.0 | $648k | 7.2k | 90.13 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $737k | 7.8k | 94.23 | |
Crown Castle International | 0.0 | $458k | 6.2k | 73.40 | |
Hasbro (HAS) | 0.0 | $276k | 5.0k | 55.00 | |
Coca-Cola Company (KO) | 0.0 | $266k | 6.5k | 41.24 | |
M&T Bank Corporation (MTB) | 0.0 | $279k | 2.4k | 116.25 | |
Newell Rubbermaid (NWL) | 0.0 | $285k | 8.8k | 32.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $303k | 2.0k | 148.68 | |
Energy Select Sector SPDR (XLE) | 0.0 | $284k | 3.2k | 88.42 | |
Plains All American Pipeline (PAA) | 0.0 | $290k | 5.6k | 51.79 | |
Astrazeneca | 0.0 | $356k | 6.0k | 59.33 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $311k | 2.8k | 110.52 | |
Technology SPDR (XLK) | 0.0 | $297k | 8.3k | 35.78 | |
Seadrill | 0.0 | $265k | 6.5k | 41.09 | |
Financial Select Sector SPDR (XLF) | 0.0 | $394k | 18k | 21.88 | |
3D Systems Corporation (DDD) | 0.0 | $279k | 3.0k | 93.00 | |
Comcast Corporation (CMCSA) | 0.0 | $260k | 5.0k | 52.00 | |
Waste Management (WM) | 0.0 | $229k | 5.1k | 44.90 | |
Eli Lilly & Co. (LLY) | 0.0 | $219k | 4.3k | 50.93 | |
Bristol Myers Squibb (BMY) | 0.0 | $229k | 4.3k | 53.26 | |
United Parcel Service (UPS) | 0.0 | $200k | 1.9k | 105.26 | |
Genuine Parts Company (GPC) | 0.0 | $208k | 2.5k | 83.20 | |
Royal Caribbean Cruises (RCL) | 0.0 | $223k | 4.7k | 47.45 | |
V.F. Corporation (VFC) | 0.0 | $249k | 4.0k | 62.25 | |
Harris Corporation | 0.0 | $248k | 3.6k | 69.84 | |
Intel Corporation (INTC) | 0.0 | $213k | 8.2k | 25.98 | |
Emerson Electric (EMR) | 0.0 | $211k | 3.0k | 70.33 | |
Nike (NKE) | 0.0 | $204k | 2.6k | 78.46 | |
Procter & Gamble Company (PG) | 0.0 | $220k | 2.7k | 81.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $213k | 4.8k | 43.98 | |
Cypress Semiconductor Corporation | 0.0 | $184k | 18k | 10.51 | |
Energy Transfer Partners | 0.0 | $221k | 3.9k | 57.36 | |
Oneok (OKE) | 0.0 | $228k | 3.7k | 62.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $224k | 4.1k | 55.04 | |
Pentair | 0.0 | $249k | 3.2k | 77.81 |