Braun Stacey Associates as of June 30, 2014
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.8 | $47M | 505k | 92.93 | |
| EOG Resources (EOG) | 1.9 | $32M | 269k | 116.86 | |
| Kate Spade & Co | 1.6 | $27M | 711k | 38.14 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $24M | 242k | 100.68 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $24M | 163k | 147.01 | |
| United Rentals (URI) | 1.3 | $22M | 211k | 104.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $22M | 526k | 41.70 | |
| Walt Disney Company (DIS) | 1.3 | $22M | 250k | 85.74 | |
| Chevron Corporation (CVX) | 1.3 | $21M | 162k | 130.55 | |
| Trinity Industries (TRN) | 1.2 | $21M | 479k | 43.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $21M | 199k | 104.62 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $21M | 316k | 66.18 | |
| Biogen Idec (BIIB) | 1.2 | $20M | 64k | 315.30 | |
| General Electric Company | 1.2 | $20M | 763k | 26.28 | |
| Hess (HES) | 1.2 | $20M | 203k | 98.89 | |
| American Express | 1.2 | $20M | 210k | 94.87 | |
| BlackRock (BLK) | 1.2 | $20M | 61k | 319.60 | |
| Merck & Co (MRK) | 1.2 | $19M | 336k | 57.85 | |
| Lam Research Corporation (LRCX) | 1.2 | $20M | 289k | 67.58 | |
| Michael Kors Holdings | 1.2 | $20M | 220k | 88.65 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $19M | 517k | 37.59 | |
| Actavis | 1.2 | $20M | 87k | 223.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 337k | 57.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 364k | 52.56 | |
| Mylan | 1.1 | $19M | 373k | 51.56 | |
| WellPoint | 1.1 | $19M | 178k | 107.61 | |
| Home Depot (HD) | 1.1 | $19M | 233k | 80.96 | |
| Boeing | 1.1 | $19M | 148k | 127.23 | |
| Monsanto Company | 1.1 | $19M | 150k | 124.74 | |
| Amphenol Corp-cl A | 1.1 | $19M | 194k | 96.34 | |
| Invensense | 1.1 | $19M | 821k | 22.69 | |
| Pfizer (PFE) | 1.1 | $19M | 625k | 29.68 | |
| Aspen Technology | 1.1 | $19M | 399k | 46.40 | |
| MasterCard Incorporated (MA) | 1.1 | $18M | 250k | 73.47 | |
| CSX Corporation (CSX) | 1.1 | $18M | 579k | 30.81 | |
| MeadWestva | 1.1 | $18M | 403k | 44.26 | |
| ConocoPhillips (COP) | 1.1 | $18M | 208k | 85.73 | |
| Icon (ICLR) | 1.1 | $18M | 379k | 47.11 | |
| MetLife (MET) | 1.1 | $18M | 319k | 55.56 | |
| Jarden Corporation | 1.1 | $18M | 298k | 59.35 | |
| Qualcomm (QCOM) | 1.0 | $17M | 220k | 79.20 | |
| Signature Bank (SBNY) | 1.0 | $17M | 137k | 126.18 | |
| U.S. Bancorp (USB) | 1.0 | $17M | 390k | 43.32 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $17M | 152k | 111.22 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $17M | 532k | 32.04 | |
| Danaher Corporation (DHR) | 1.0 | $17M | 213k | 78.73 | |
| Franklin Resources (BEN) | 1.0 | $17M | 289k | 57.84 | |
| Fiserv (FI) | 1.0 | $17M | 274k | 60.32 | |
| American Tower Reit (AMT) | 1.0 | $17M | 184k | 89.98 | |
| Church & Dwight (CHD) | 1.0 | $16M | 232k | 69.95 | |
| Lorillard | 1.0 | $16M | 266k | 60.97 | |
| Time Warner | 0.9 | $16M | 226k | 70.25 | |
| Travelers Companies (TRV) | 0.9 | $16M | 170k | 94.07 | |
| Cooper Companies | 0.9 | $16M | 118k | 135.53 | |
| Polaris Industries (PII) | 0.9 | $16M | 121k | 130.24 | |
| Vulcan Materials Company (VMC) | 0.9 | $16M | 248k | 63.75 | |
| Oshkosh Corporation (OSK) | 0.9 | $16M | 284k | 55.53 | |
| Nextera Energy (NEE) | 0.9 | $16M | 153k | 102.48 | |
| Oceaneering International (OII) | 0.9 | $16M | 200k | 78.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $16M | 205k | 75.37 | |
| Pepsi (PEP) | 0.9 | $16M | 173k | 89.34 | |
| Omnicell (OMCL) | 0.9 | $15M | 536k | 28.71 | |
| Verint Systems (VRNT) | 0.9 | $16M | 316k | 49.05 | |
| Equifax (EFX) | 0.9 | $15M | 208k | 72.54 | |
| Colgate-Palmolive Company (CL) | 0.9 | $15M | 221k | 68.18 | |
| Chubb Corporation | 0.9 | $15M | 162k | 92.17 | |
| Stericycle (SRCL) | 0.9 | $15M | 126k | 118.42 | |
| Paychex (PAYX) | 0.9 | $15M | 352k | 41.56 | |
| Goldman Sachs (GS) | 0.9 | $15M | 87k | 167.44 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 353k | 40.53 | |
| General Motors Company (GM) | 0.8 | $14M | 394k | 36.30 | |
| Eaton (ETN) | 0.8 | $14M | 185k | 77.18 | |
| Verizon Communications (VZ) | 0.8 | $14M | 283k | 48.93 | |
| Allstate Corp | 0.8 | $14M | 232k | 58.72 | |
| Stratasys (SSYS) | 0.8 | $14M | 119k | 113.63 | |
| Jack in the Box (JACK) | 0.8 | $14M | 226k | 59.84 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $13M | 168k | 78.07 | |
| PNC Financial Services (PNC) | 0.8 | $13M | 145k | 89.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $13M | 109k | 115.16 | |
| J.M. Smucker Company (SJM) | 0.7 | $12M | 116k | 106.57 | |
| Scripps Networks Interactive | 0.7 | $13M | 154k | 81.14 | |
| Monster Beverage | 0.7 | $12M | 166k | 71.03 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 110k | 100.74 | |
| 0.7 | $11M | 19k | 584.67 | ||
| Continental Resources | 0.6 | $11M | 68k | 158.04 | |
| Berkshire Hath-cl B | 0.6 | $10M | 82k | 126.56 | |
| Google Inc Class C | 0.6 | $10M | 18k | 575.27 | |
| Citigroup (C) | 0.6 | $10M | 215k | 47.10 | |
| At&t (T) | 0.6 | $10M | 282k | 35.36 | |
| Duke Energy (DUK) | 0.6 | $9.8M | 132k | 74.19 | |
| Mondelez Int (MDLZ) | 0.6 | $9.3M | 246k | 37.61 | |
| Consolidated Edison (ED) | 0.5 | $9.1M | 157k | 57.74 | |
| Southern Company (SO) | 0.5 | $8.8M | 194k | 45.38 | |
| Nu Skin Enterprises (NUS) | 0.5 | $8.0M | 108k | 73.96 | |
| Amazon | 0.5 | $8.1M | 25k | 324.77 | |
| Hewlett-Packard Company | 0.5 | $7.8M | 233k | 33.68 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.8M | 35k | 195.72 | |
| Cisco Systems (CSCO) | 0.4 | $6.9M | 277k | 24.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.0M | 165k | 36.50 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.9M | 463k | 12.77 | |
| Kraft Foods | 0.3 | $5.7M | 95k | 59.95 | |
| Bk Of America Corp | 0.3 | $5.4M | 350k | 15.37 | |
| Kinder Morgan (KMI) | 0.3 | $4.9M | 135k | 36.26 | |
| Public Service Enterprise (PEG) | 0.3 | $4.4M | 108k | 40.79 | |
| CenturyLink | 0.1 | $2.5M | 70k | 36.20 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 27k | 84.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 7.9k | 260.53 | |
| MDU Resources (MDU) | 0.1 | $1.9M | 54k | 35.10 | |
| Celgene Corporation | 0.1 | $1.9M | 22k | 85.86 | |
| Electronics For Imaging | 0.1 | $1.7M | 37k | 45.21 | |
| Ca | 0.1 | $1.6M | 55k | 28.73 | |
| Altria (MO) | 0.1 | $1.3M | 31k | 41.95 | |
| Ameren Corp | 0.1 | $1.3M | 32k | 40.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $861k | 9.5k | 90.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $675k | 6.7k | 101.34 | |
| Schlumberger (SLB) | 0.0 | $547k | 4.6k | 117.94 | |
| Abbvie (ABBV) | 0.0 | $430k | 7.6k | 56.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $450k | 2.5k | 179.50 | |
| Time | 0.0 | $492k | 20k | 24.23 | |
| Hasbro (HAS) | 0.0 | $318k | 6.0k | 53.00 | |
| Ace Limited Cmn | 0.0 | $311k | 3.0k | 103.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 2.4k | 124.17 | |
| Waste Management (WM) | 0.0 | $335k | 7.5k | 44.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $330k | 5.3k | 62.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 5.7k | 48.60 | |
| Public Storage (PSA) | 0.0 | $308k | 1.8k | 171.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $399k | 7.2k | 55.61 | |
| Dow Chemical Company | 0.0 | $257k | 5.0k | 51.40 | |
| Harris Corporation | 0.0 | $265k | 3.5k | 75.71 | |
| Intel Corporation (INTC) | 0.0 | $349k | 11k | 30.88 | |
| Emerson Electric (EMR) | 0.0 | $332k | 5.0k | 66.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $418k | 2.6k | 160.77 | |
| General Mills (GIS) | 0.0 | $307k | 5.9k | 52.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $356k | 6.7k | 53.13 | |
| Lazard Ltd-cl A shs a | 0.0 | $294k | 5.7k | 51.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $270k | 2.7k | 100.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $315k | 3.9k | 80.77 | |
| Plains All American Pipeline (PAA) | 0.0 | $378k | 6.3k | 60.00 | |
| Energy Transfer Partners | 0.0 | $374k | 6.5k | 57.96 | |
| Astrazeneca | 0.0 | $372k | 5.0k | 74.40 | |
| Technology SPDR (XLK) | 0.0 | $304k | 7.9k | 38.36 | |
| Oneok (OKE) | 0.0 | $357k | 5.3k | 68.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $291k | 3.8k | 76.78 | |
| Seadrill | 0.0 | $294k | 7.4k | 40.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $387k | 17k | 22.72 | |
| Six Flags Entertainment (SIX) | 0.0 | $340k | 8.0k | 42.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $399k | 6.5k | 61.81 | |
| Genuine Parts Company (GPC) | 0.0 | $237k | 2.7k | 87.78 | |
| V.F. Corporation (VFC) | 0.0 | $252k | 4.0k | 63.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $214k | 6.9k | 31.01 | |
| Xilinx | 0.0 | $208k | 4.4k | 47.27 | |
| Health Care REIT | 0.0 | $201k | 3.2k | 62.81 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.2k | 181.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $238k | 4.6k | 51.74 | |
| Nike (NKE) | 0.0 | $202k | 2.6k | 77.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 4.7k | 47.87 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 2.9k | 82.81 | |
| St. Jude Medical | 0.0 | $208k | 3.0k | 69.33 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $238k | 2.0k | 118.17 | |
| Cavium | 0.0 | $231k | 4.6k | 49.73 | |
| Pentair cs (PNR) | 0.0 | $231k | 3.2k | 72.19 | |
| Lord Abbett Short mutual | 0.0 | $52k | 11k | 4.61 |
