Braun Stacey Associates as of Sept. 30, 2014
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 159 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.3 | $53M | 524k | 100.75 | |
| EOG Resources (EOG) | 1.5 | $25M | 250k | 99.02 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $25M | 154k | 160.56 | |
| Microsoft Corporation (MSFT) | 1.5 | $24M | 519k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $24M | 254k | 94.05 | |
| Walt Disney Company (DIS) | 1.3 | $22M | 242k | 89.03 | |
| Trinity Industries (TRN) | 1.3 | $21M | 454k | 46.72 | |
| United Rentals (URI) | 1.3 | $21M | 189k | 111.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $21M | 196k | 106.59 | |
| Icon (ICLR) | 1.3 | $21M | 360k | 57.23 | |
| Actavis | 1.2 | $20M | 84k | 241.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 331k | 60.24 | |
| Biogen Idec (BIIB) | 1.2 | $20M | 60k | 330.81 | |
| Lam Research Corporation (LRCX) | 1.2 | $20M | 264k | 74.70 | |
| Chevron Corporation (CVX) | 1.2 | $20M | 164k | 119.32 | |
| Hess (HES) | 1.2 | $20M | 207k | 94.32 | |
| Merck & Co (MRK) | 1.2 | $19M | 325k | 59.28 | |
| WellPoint | 1.2 | $19M | 160k | 119.62 | |
| General Electric Company | 1.2 | $19M | 736k | 25.62 | |
| BlackRock (BLK) | 1.1 | $19M | 57k | 328.32 | |
| Verint Systems (VRNT) | 1.1 | $19M | 335k | 55.61 | |
| Amphenol Corp-cl A | 1.1 | $19M | 373k | 49.93 | |
| Jack in the Box (JACK) | 1.1 | $18M | 270k | 68.19 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $18M | 270k | 68.43 | |
| CSX Corporation (CSX) | 1.1 | $18M | 573k | 32.06 | |
| Home Depot (HD) | 1.1 | $18M | 199k | 91.74 | |
| Pfizer (PFE) | 1.1 | $18M | 618k | 29.57 | |
| Wells Fargo & Company (WFC) | 1.1 | $18M | 354k | 51.87 | |
| Boeing | 1.1 | $18M | 144k | 127.38 | |
| Polaris Industries (PII) | 1.1 | $18M | 117k | 149.79 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $17M | 96k | 182.78 | |
| Pepsi (PEP) | 1.1 | $18M | 188k | 93.09 | |
| Health Net | 1.1 | $18M | 379k | 46.11 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $17M | 258k | 67.29 | |
| Cooper Companies | 1.1 | $17M | 111k | 155.75 | |
| Fiserv (FI) | 1.1 | $17M | 265k | 64.63 | |
| Industries N shs - a - (LYB) | 1.1 | $17M | 158k | 108.66 | |
| Foot Locker (FL) | 1.1 | $17M | 307k | 55.65 | |
| CVS Caremark Corporation (CVS) | 1.0 | $17M | 211k | 79.59 | |
| American Tower Reit (AMT) | 1.0 | $17M | 180k | 93.63 | |
| Facebook Inc cl a (META) | 1.0 | $17M | 209k | 79.04 | |
| Mylan | 1.0 | $16M | 361k | 45.49 | |
| Time Warner | 1.0 | $16M | 216k | 75.21 | |
| MasterCard Incorporated (MA) | 1.0 | $16M | 220k | 73.92 | |
| MeadWestva | 1.0 | $16M | 395k | 40.94 | |
| Jarden Corporation | 1.0 | $16M | 269k | 60.11 | |
| Ryder System (R) | 1.0 | $16M | 179k | 89.97 | |
| ConocoPhillips (COP) | 1.0 | $16M | 209k | 76.52 | |
| MetLife (MET) | 1.0 | $16M | 299k | 53.72 | |
| Church & Dwight (CHD) | 1.0 | $16M | 228k | 70.16 | |
| Qualcomm (QCOM) | 1.0 | $16M | 210k | 74.77 | |
| Goldman Sachs (GS) | 1.0 | $16M | 85k | 183.58 | |
| American Express | 1.0 | $16M | 178k | 87.54 | |
| Danaher Corporation (DHR) | 0.9 | $16M | 204k | 75.98 | |
| Berkshire Hath-cl B | 0.9 | $16M | 112k | 138.14 | |
| Signature Bank (SBNY) | 0.9 | $15M | 135k | 112.06 | |
| Equifax (EFX) | 0.9 | $15M | 204k | 74.74 | |
| Travelers Companies (TRV) | 0.9 | $15M | 163k | 93.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $15M | 513k | 29.74 | |
| Colgate-Palmolive Company (CL) | 0.9 | $15M | 233k | 65.22 | |
| Lorillard | 0.9 | $15M | 251k | 59.91 | |
| Invensense | 0.9 | $15M | 768k | 19.73 | |
| Hewlett-Packard Company | 0.9 | $15M | 421k | 35.47 | |
| Citigroup (C) | 0.9 | $15M | 289k | 51.82 | |
| Costco Wholesale Corporation (COST) | 0.9 | $15M | 118k | 125.32 | |
| U.S. Bancorp (USB) | 0.9 | $14M | 345k | 41.83 | |
| Kate Spade & Co | 0.9 | $14M | 550k | 26.23 | |
| Nextera Energy (NEE) | 0.9 | $14M | 151k | 93.88 | |
| Allstate Corp | 0.9 | $14M | 233k | 61.37 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $14M | 169k | 84.67 | |
| Stratasys (SSYS) | 0.9 | $14M | 116k | 120.78 | |
| Chubb Corporation | 0.8 | $14M | 149k | 91.08 | |
| Verizon Communications (VZ) | 0.8 | $14M | 274k | 49.99 | |
| Monster Beverage | 0.8 | $14M | 149k | 91.67 | |
| Sanchez Energy Corp C ommon stocks | 0.8 | $14M | 521k | 26.26 | |
| Scripps Networks Interactive | 0.8 | $13M | 170k | 78.09 | |
| Vulcan Materials Company (VMC) | 0.8 | $13M | 211k | 60.23 | |
| Invesco (IVZ) | 0.8 | $13M | 317k | 39.48 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 318k | 38.28 | |
| J.M. Smucker Company (SJM) | 0.7 | $12M | 117k | 98.99 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 127k | 85.58 | |
| General Motors Company (GM) | 0.7 | $11M | 330k | 31.94 | |
| Bk Of America Corp | 0.7 | $11M | 618k | 17.05 | |
| 0.6 | $10M | 18k | 588.40 | ||
| Google Inc Class C | 0.6 | $10M | 17k | 577.33 | |
| Continental Resources | 0.6 | $9.9M | 149k | 66.48 | |
| Procter & Gamble Company (PG) | 0.6 | $9.3M | 111k | 83.74 | |
| Duke Energy (DUK) | 0.6 | $9.2M | 123k | 74.77 | |
| At&t (T) | 0.6 | $9.1M | 258k | 35.24 | |
| Mondelez Int (MDLZ) | 0.6 | $9.1M | 265k | 34.27 | |
| Consolidated Edison (ED) | 0.5 | $8.6M | 152k | 56.66 | |
| Baker Hughes | 0.5 | $8.6M | 132k | 65.06 | |
| McDonald's Corporation (MCD) | 0.5 | $8.5M | 89k | 94.81 | |
| Southern Company (SO) | 0.5 | $8.3M | 190k | 43.65 | |
| Open Text Corp (OTEX) | 0.5 | $7.8M | 141k | 55.42 | |
| Cisco Systems (CSCO) | 0.4 | $7.1M | 281k | 25.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.9M | 35k | 197.01 | |
| Kraft Foods | 0.3 | $5.7M | 101k | 56.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.5M | 51k | 107.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.2M | 159k | 32.65 | |
| Kinder Morgan (KMI) | 0.3 | $4.9M | 127k | 38.34 | |
| Oshkosh Corporation (OSK) | 0.3 | $4.3M | 96k | 44.15 | |
| Public Service Enterprise (PEG) | 0.2 | $4.0M | 106k | 37.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.6M | 302k | 11.81 | |
| Aspen Technology | 0.2 | $3.4M | 89k | 37.72 | |
| CenturyLink | 0.2 | $2.9M | 71k | 40.89 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 27k | 83.40 | |
| Celgene Corporation | 0.1 | $1.7M | 18k | 94.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 7.4k | 249.31 | |
| MDU Resources (MDU) | 0.1 | $1.5M | 53k | 27.82 | |
| Eagle Materials (EXP) | 0.1 | $1.5M | 15k | 101.84 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 51k | 27.33 | |
| Altria (MO) | 0.1 | $1.2M | 27k | 45.96 | |
| Ameren Corp | 0.1 | $1.2M | 31k | 38.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $877k | 9.6k | 91.65 | |
| Michael Kors Holdings | 0.1 | $864k | 12k | 71.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $688k | 6.9k | 100.13 | |
| Gilead Sciences (GILD) | 0.0 | $631k | 5.9k | 106.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $614k | 3.4k | 180.48 | |
| Electronics For Imaging | 0.0 | $563k | 13k | 44.21 | |
| Energy Transfer Partners | 0.0 | $413k | 6.5k | 64.00 | |
| Abbvie (ABBV) | 0.0 | $440k | 7.6k | 57.70 | |
| Hasbro (HAS) | 0.0 | $330k | 6.0k | 55.00 | |
| Ace Limited Cmn | 0.0 | $315k | 3.0k | 105.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $296k | 2.4k | 123.33 | |
| Waste Management (WM) | 0.0 | $356k | 7.5k | 47.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363k | 5.6k | 64.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $292k | 5.7k | 51.23 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 3.2k | 87.81 | |
| Paychex (PAYX) | 0.0 | $354k | 8.0k | 44.25 | |
| Public Storage (PSA) | 0.0 | $299k | 1.8k | 166.11 | |
| V.F. Corporation (VFC) | 0.0 | $291k | 4.4k | 66.14 | |
| Dow Chemical Company | 0.0 | $341k | 6.5k | 52.46 | |
| Intel Corporation (INTC) | 0.0 | $404k | 12k | 34.83 | |
| Emerson Electric (EMR) | 0.0 | $313k | 5.0k | 62.60 | |
| General Mills (GIS) | 0.0 | $295k | 5.9k | 50.43 | |
| Nike (NKE) | 0.0 | $259k | 2.9k | 89.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $378k | 6.7k | 56.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $272k | 5.7k | 47.72 | |
| Lazard Ltd-cl A shs a | 0.0 | $304k | 6.0k | 50.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $246k | 2.7k | 90.77 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $325k | 3.9k | 83.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $371k | 6.3k | 58.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $331k | 4.2k | 78.81 | |
| Astrazeneca | 0.0 | $336k | 4.7k | 71.49 | |
| Technology SPDR (XLK) | 0.0 | $316k | 7.9k | 39.95 | |
| Oneok (OKE) | 0.0 | $344k | 5.3k | 65.52 | |
| Rydex S&P Equal Weight ETF | 0.0 | $338k | 4.5k | 75.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $394k | 17k | 23.18 | |
| Six Flags Entertainment (SIX) | 0.0 | $275k | 8.0k | 34.38 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $357k | 6.5k | 55.31 | |
| Harris Corporation | 0.0 | $232k | 3.5k | 66.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $237k | 6.9k | 34.35 | |
| Macy's (M) | 0.0 | $235k | 4.0k | 58.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $241k | 4.6k | 52.39 | |
| Stericycle (SRCL) | 0.0 | $238k | 2.0k | 116.71 | |
| Seagate Technology Com Stk | 0.0 | $218k | 3.8k | 57.37 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $228k | 2.0k | 114.00 | |
| Thomson Reuters Corp | 0.0 | $215k | 5.9k | 36.44 |
