Braun Stacey Associates as of Dec. 31, 2015
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 137 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.5 | $55M | 526k | 105.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $34M | 603k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $26M | 327k | 77.95 | |
| Home Depot (HD) | 1.5 | $23M | 175k | 132.25 | |
| Bristol Myers Squibb (BMY) | 1.4 | $22M | 322k | 68.79 | |
| General Electric Company | 1.4 | $22M | 700k | 31.15 | |
| Facebook Inc cl a (META) | 1.4 | $21M | 205k | 104.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 27k | 778.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 310k | 66.03 | |
| Health Net | 1.3 | $21M | 300k | 68.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 198k | 102.72 | |
| Constellation Brands (STZ) | 1.3 | $20M | 143k | 142.44 | |
| Fiserv (FI) | 1.3 | $20M | 222k | 91.46 | |
| Walt Disney Company (DIS) | 1.2 | $20M | 189k | 105.08 | |
| Acuity Brands (AYI) | 1.2 | $20M | 85k | 233.80 | |
| Pfizer (PFE) | 1.2 | $20M | 610k | 32.28 | |
| Signature Bank (SBNY) | 1.2 | $20M | 128k | 153.37 | |
| Allergan | 1.2 | $20M | 63k | 312.50 | |
| Starbucks Corporation (SBUX) | 1.2 | $20M | 324k | 60.03 | |
| Amazon | 1.2 | $19M | 29k | 675.88 | |
| Wells Fargo & Company (WFC) | 1.2 | $19M | 348k | 54.36 | |
| Anthem | 1.2 | $19M | 136k | 139.44 | |
| MasterCard Incorporated (MA) | 1.2 | $19M | 194k | 97.36 | |
| Jarden Corporation | 1.2 | $19M | 328k | 57.12 | |
| Vulcan Materials Company (VMC) | 1.2 | $19M | 195k | 94.97 | |
| Citigroup (C) | 1.1 | $18M | 355k | 51.75 | |
| Boston Scientific Corporation (BSX) | 1.1 | $18M | 971k | 18.44 | |
| Equifax (EFX) | 1.1 | $18M | 160k | 111.37 | |
| Merck & Co (MRK) | 1.1 | $18M | 337k | 52.82 | |
| Monster Beverage Corp (MNST) | 1.1 | $18M | 120k | 148.96 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $17M | 172k | 101.21 | |
| Altria (MO) | 1.1 | $18M | 300k | 58.21 | |
| Travelers Companies | 1.1 | $17M | 154k | 112.86 | |
| Pepsi (PEP) | 1.1 | $17M | 172k | 99.92 | |
| Six Flags Entertainment (SIX) | 1.1 | $17M | 314k | 54.94 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $17M | 332k | 51.84 | |
| Abbvie (ABBV) | 1.1 | $17M | 290k | 59.24 | |
| Bk Of America Corp | 1.1 | $17M | 1.0M | 16.83 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $17M | 31k | 542.86 | |
| BlackRock (BLK) | 1.1 | $17M | 49k | 340.52 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $17M | 77k | 217.15 | |
| Church & Dwight (CHD) | 1.1 | $17M | 197k | 84.88 | |
| Amphenol Corp-cl A | 1.1 | $17M | 320k | 52.23 | |
| Icon (ICLR) | 1.1 | $17M | 215k | 77.70 | |
| Newell Rubbermaid (NWL) | 1.0 | $17M | 373k | 44.08 | |
| AmSurg | 1.0 | $16M | 216k | 76.00 | |
| Cme (CME) | 1.0 | $16M | 179k | 90.60 | |
| TJX Companies (TJX) | 1.0 | $16M | 228k | 70.91 | |
| U.S. Bancorp (USB) | 1.0 | $16M | 377k | 42.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $16M | 165k | 97.77 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 173k | 92.88 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $16M | 189k | 84.25 | |
| Costco Wholesale Corporation (COST) | 1.0 | $16M | 97k | 161.50 | |
| Ciena Corporation (CIEN) | 1.0 | $16M | 761k | 20.69 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $16M | 454k | 34.58 | |
| American Tower Reit (AMT) | 1.0 | $16M | 163k | 96.95 | |
| Chevron Corporation (CVX) | 1.0 | $16M | 174k | 89.96 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 190k | 79.41 | |
| Boeing | 0.9 | $15M | 105k | 144.59 | |
| Fleetmatics | 0.9 | $15M | 296k | 50.79 | |
| KAR Auction Services (KAR) | 0.9 | $15M | 402k | 37.03 | |
| Nextera Energy (NEE) | 0.9 | $15M | 143k | 103.89 | |
| EOG Resources (EOG) | 0.9 | $14M | 203k | 70.79 | |
| Goldman Sachs (GS) | 0.9 | $14M | 78k | 180.23 | |
| Skyworks Solutions (SWKS) | 0.9 | $14M | 183k | 76.83 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $14M | 219k | 64.61 | |
| Berkshire Hath-cl B | 0.9 | $14M | 106k | 132.04 | |
| Palo Alto Networks (PANW) | 0.9 | $14M | 79k | 176.15 | |
| Cisco Systems (CSCO) | 0.9 | $14M | 509k | 27.15 | |
| Masco Corporation (MAS) | 0.9 | $14M | 488k | 28.30 | |
| McDonald's Corporation (MCD) | 0.8 | $13M | 114k | 118.14 | |
| Verizon Communications (VZ) | 0.8 | $13M | 281k | 46.22 | |
| East West Ban (EWBC) | 0.8 | $13M | 315k | 41.56 | |
| Hess (HES) | 0.8 | $13M | 258k | 48.48 | |
| PNC Financial Services (PNC) | 0.8 | $12M | 130k | 95.31 | |
| Industries N shs - a - (LYB) | 0.8 | $12M | 143k | 86.90 | |
| Prudential Financial (PRU) | 0.8 | $12M | 151k | 81.41 | |
| Westrock (WRK) | 0.8 | $12M | 266k | 45.62 | |
| Synchronoss Technologies | 0.7 | $11M | 321k | 35.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 15k | 758.86 | |
| Allstate Corp | 0.7 | $11M | 180k | 62.09 | |
| Foot Locker (FL) | 0.7 | $11M | 161k | 65.09 | |
| Textron (TXT) | 0.7 | $11M | 251k | 42.01 | |
| ConocoPhillips (COP) | 0.6 | $10M | 218k | 46.69 | |
| Southern Company (SO) | 0.6 | $10M | 217k | 46.79 | |
| Mondelez Int (MDLZ) | 0.6 | $10M | 229k | 44.84 | |
| At&t (T) | 0.6 | $9.9M | 288k | 34.41 | |
| General Motors Company (GM) | 0.6 | $9.2M | 271k | 34.01 | |
| Consolidated Edison (ED) | 0.5 | $8.7M | 135k | 64.27 | |
| VeriFone Systems | 0.5 | $8.6M | 306k | 28.02 | |
| Duke Energy (DUK) | 0.5 | $8.6M | 120k | 71.39 | |
| CSX Corporation (CSX) | 0.5 | $8.1M | 313k | 25.95 | |
| United Technologies Corporation | 0.5 | $7.9M | 83k | 96.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.7M | 33k | 203.88 | |
| G-III Apparel (GIII) | 0.4 | $6.2M | 139k | 44.26 | |
| Gilead Sciences (GILD) | 0.3 | $5.2M | 51k | 101.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.0M | 74k | 67.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.2M | 63k | 66.62 | |
| Estee Lauder Companies (EL) | 0.3 | $4.1M | 47k | 88.05 | |
| Public Service Enterprise (PEG) | 0.2 | $3.7M | 97k | 38.69 | |
| Celgene Corporation | 0.2 | $3.3M | 28k | 119.77 | |
| Jack in the Box (JACK) | 0.1 | $2.3M | 30k | 76.71 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 28k | 72.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 6.3k | 254.07 | |
| Ameren Corp | 0.1 | $1.4M | 33k | 43.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 7.3k | 186.89 | |
| CenturyLink | 0.1 | $1.2M | 46k | 25.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.0M | 7.3k | 140.50 | |
| Intel Corporation (INTC) | 0.1 | $726k | 21k | 34.43 | |
| Baker Hughes | 0.1 | $858k | 19k | 46.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $871k | 8.8k | 99.44 | |
| Paychex (PAYX) | 0.0 | $645k | 12k | 52.87 | |
| Rydex S&P Equal Weight ETF | 0.0 | $673k | 8.8k | 76.70 | |
| Berry Plastics (BERY) | 0.0 | $600k | 17k | 36.17 | |
| Waste Management (WM) | 0.0 | $456k | 8.6k | 53.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $556k | 6.6k | 84.24 | |
| Public Storage (PSA) | 0.0 | $495k | 2.0k | 247.50 | |
| Harris Corporation | 0.0 | $495k | 5.7k | 86.84 | |
| General Mills (GIS) | 0.0 | $412k | 7.2k | 57.62 | |
| Nike (NKE) | 0.0 | $538k | 8.6k | 62.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $488k | 8.9k | 54.83 | |
| Oracle Corporation (ORCL) | 0.0 | $521k | 14k | 36.54 | |
| Astrazeneca | 0.0 | $445k | 13k | 33.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $364k | 3.0k | 121.33 | |
| 3M Company (MMM) | 0.0 | $373k | 2.5k | 150.71 | |
| Dow Chemical Company | 0.0 | $329k | 6.4k | 51.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $328k | 7.7k | 42.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $380k | 3.9k | 97.94 | |
| Lazard Ltd-cl A shs a | 0.0 | $329k | 7.3k | 45.07 | |
| MetLife (MET) | 0.0 | $358k | 7.4k | 48.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $395k | 5.7k | 69.30 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $370k | 2.4k | 154.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $297k | 12k | 23.86 | |
| Thomson Reuters Corp | 0.0 | $337k | 8.9k | 37.87 | |
| Ford Motor Company (F) | 0.0 | $144k | 10k | 14.12 | |
| Seagate Technology Com Stk | 0.0 | $213k | 5.8k | 36.72 | |
| Technology SPDR (XLK) | 0.0 | $222k | 5.2k | 42.83 |
