Stacey Braun Associates

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
Google 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