Braun Stacey Associates as of March 31, 2016
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 150 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.5 | $54M | 496k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $34M | 623k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $28M | 338k | 83.59 | |
| Facebook Inc cl a (META) | 1.6 | $24M | 210k | 114.10 | |
| Fiserv (FI) | 1.4 | $22M | 216k | 102.58 | |
| General Electric Company | 1.4 | $21M | 673k | 31.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $21M | 28k | 762.90 | |
| Vulcan Materials Company (VMC) | 1.3 | $21M | 194k | 105.57 | |
| Constellation Brands (STZ) | 1.3 | $20M | 131k | 151.09 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 183k | 108.20 | |
| Berkshire Hath-cl B | 1.3 | $20M | 139k | 141.88 | |
| Home Depot (HD) | 1.3 | $20M | 147k | 133.43 | |
| Cme (CME) | 1.3 | $19M | 201k | 96.05 | |
| Travelers Companies (TRV) | 1.2 | $19M | 163k | 116.71 | |
| Altria (MO) | 1.2 | $18M | 290k | 62.66 | |
| Pepsi (PEP) | 1.2 | $18M | 175k | 102.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 301k | 59.22 | |
| Bristol Myers Squibb (BMY) | 1.2 | $18M | 279k | 63.88 | |
| Accenture (ACN) | 1.2 | $18M | 154k | 115.40 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 213k | 82.31 | |
| Allstate Corp | 1.1 | $18M | 260k | 67.37 | |
| Six Flags Entertainment (SIX) | 1.1 | $17M | 311k | 55.49 | |
| BlackRock (BLK) | 1.1 | $17M | 51k | 340.57 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 181k | 95.40 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 171k | 99.31 | |
| TJX Companies (TJX) | 1.1 | $17M | 217k | 78.35 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $17M | 211k | 81.07 | |
| Michaels Cos Inc/the | 1.1 | $17M | 609k | 27.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $17M | 281k | 59.70 | |
| Church & Dwight (CHD) | 1.1 | $17M | 184k | 92.18 | |
| McDonald's Corporation (MCD) | 1.1 | $17M | 133k | 125.68 | |
| Equifax (EFX) | 1.1 | $17M | 145k | 114.29 | |
| Pfizer (PFE) | 1.1 | $16M | 553k | 29.64 | |
| Boston Scientific Corporation (BSX) | 1.1 | $16M | 871k | 18.81 | |
| Anthem | 1.1 | $16M | 118k | 138.99 | |
| MasterCard Incorporated (MA) | 1.1 | $16M | 172k | 94.50 | |
| Signature Bank (SBNY) | 1.1 | $16M | 120k | 136.12 | |
| American Tower Reit (AMT) | 1.1 | $16M | 159k | 102.37 | |
| Masco Corporation (MAS) | 1.1 | $16M | 513k | 31.45 | |
| CVS Caremark Corporation (CVS) | 1.1 | $16M | 155k | 103.73 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $16M | 72k | 221.51 | |
| Jarden Corporation | 1.0 | $16M | 271k | 58.95 | |
| Amazon | 1.0 | $16M | 27k | 593.63 | |
| Abbvie (ABBV) | 1.0 | $16M | 280k | 57.12 | |
| Wells Fargo & Company (WFC) | 1.0 | $16M | 327k | 48.36 | |
| Merck & Co (MRK) | 1.0 | $16M | 299k | 52.91 | |
| EOG Resources (EOG) | 1.0 | $16M | 218k | 72.58 | |
| Verizon Communications (VZ) | 1.0 | $16M | 290k | 54.08 | |
| Nextera Energy (NEE) | 1.0 | $16M | 133k | 118.34 | |
| Monster Beverage Corp (MNST) | 1.0 | $15M | 116k | 133.38 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 528k | 28.47 | |
| Acuity Brands (AYI) | 1.0 | $15M | 69k | 218.13 | |
| Allergan | 1.0 | $15M | 56k | 268.03 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $15M | 215k | 68.43 | |
| U.S. Bancorp (USB) | 0.9 | $15M | 357k | 40.59 | |
| Waste Management (WM) | 0.9 | $15M | 246k | 59.00 | |
| Hess (HES) | 0.9 | $15M | 275k | 52.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $14M | 497k | 28.82 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 151k | 93.80 | |
| Applied Materials | 0.9 | $14M | 667k | 21.18 | |
| Kate Spade & Co | 0.9 | $14M | 544k | 25.52 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 146k | 94.86 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 96k | 141.59 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $13M | 214k | 60.79 | |
| Estee Lauder Companies (EL) | 0.8 | $13M | 137k | 94.31 | |
| At&t (T) | 0.8 | $13M | 324k | 39.17 | |
| Industries N shs - a - (LYB) | 0.8 | $13M | 147k | 85.58 | |
| Palo Alto Networks (PANW) | 0.8 | $12M | 75k | 163.13 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 75k | 157.58 | |
| Red Hat | 0.8 | $12M | 159k | 74.51 | |
| Orbital Atk | 0.8 | $12M | 136k | 86.94 | |
| VCA Antech | 0.8 | $12M | 201k | 57.69 | |
| AmSurg | 0.8 | $12M | 156k | 74.60 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $12M | 187k | 61.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 16k | 744.96 | |
| Goldman Sachs (GS) | 0.7 | $11M | 72k | 156.99 | |
| Prudential Financial (PRU) | 0.7 | $11M | 155k | 72.22 | |
| Consolidated Edison (ED) | 0.7 | $10M | 136k | 76.62 | |
| Honeywell International (HON) | 0.7 | $10M | 93k | 112.05 | |
| Southern Company (SO) | 0.7 | $10M | 199k | 51.73 | |
| Bk Of America Corp | 0.7 | $10M | 749k | 13.52 | |
| Medtronic (MDT) | 0.6 | $9.8M | 130k | 75.00 | |
| CSX Corporation (CSX) | 0.6 | $9.7M | 375k | 25.75 | |
| Cummins (CMI) | 0.6 | $9.6M | 87k | 109.94 | |
| General Motors Company (GM) | 0.6 | $9.6M | 306k | 31.43 | |
| Duke Energy (DUK) | 0.6 | $9.6M | 119k | 80.68 | |
| PNC Financial Services (PNC) | 0.6 | $9.1M | 108k | 84.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $9.1M | 25k | 360.42 | |
| Edwards Lifesciences (EW) | 0.6 | $9.1M | 103k | 88.21 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $8.4M | 226k | 37.18 | |
| Nucor Corporation (NUE) | 0.5 | $8.1M | 172k | 47.30 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $7.9M | 205k | 38.78 | |
| Amplify Snack Brands | 0.5 | $6.9M | 478k | 14.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 31k | 205.51 | |
| Qualcomm (QCOM) | 0.4 | $6.3M | 123k | 51.14 | |
| G-III Apparel (GIII) | 0.4 | $5.8M | 118k | 48.89 | |
| Electronic Arts (EA) | 0.3 | $5.4M | 82k | 66.11 | |
| Gilead Sciences (GILD) | 0.3 | $5.1M | 55k | 91.85 | |
| Public Service Enterprise (PEG) | 0.3 | $4.7M | 100k | 47.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 62k | 70.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.6M | 59k | 61.08 | |
| Centene Corporation (CNC) | 0.2 | $3.3M | 53k | 61.58 | |
| Icon (ICLR) | 0.2 | $3.2M | 43k | 75.10 | |
| Ciena Corporation (CIEN) | 0.2 | $3.1M | 165k | 19.02 | |
| Amphenol Corp-cl A | 0.2 | $3.1M | 53k | 57.82 | |
| Citigroup (C) | 0.2 | $3.1M | 73k | 41.74 | |
| Celgene Corporation | 0.2 | $2.7M | 27k | 100.10 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.6M | 32k | 82.16 | |
| Ameren Corp | 0.1 | $1.7M | 33k | 50.11 | |
| Berry Plastics (BERY) | 0.1 | $1.7M | 47k | 36.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 5.6k | 262.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 8.2k | 188.52 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 26k | 40.28 | |
| CenturyLink | 0.1 | $921k | 29k | 31.95 | |
| Baker Hughes | 0.1 | $797k | 18k | 43.81 | |
| Kraft Heinz (KHC) | 0.1 | $801k | 10k | 78.56 | |
| Paychex (PAYX) | 0.0 | $659k | 12k | 54.02 | |
| Public Storage (PSA) | 0.0 | $552k | 2.0k | 276.00 | |
| Akamai Technologies (AKAM) | 0.0 | $620k | 11k | 55.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $571k | 13k | 44.30 | |
| Oracle Corporation (ORCL) | 0.0 | $619k | 15k | 40.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $668k | 6.7k | 99.81 | |
| Rydex S&P Equal Weight ETF | 0.0 | $672k | 8.6k | 78.55 | |
| Mondelez Int (MDLZ) | 0.0 | $610k | 15k | 40.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $475k | 6.6k | 71.97 | |
| 3M Company (MMM) | 0.0 | $404k | 2.4k | 166.60 | |
| Harris Corporation | 0.0 | $389k | 5.0k | 77.80 | |
| Intel Corporation (INTC) | 0.0 | $522k | 16k | 32.36 | |
| Foot Locker (FL) | 0.0 | $519k | 8.0k | 64.51 | |
| General Mills (GIS) | 0.0 | $440k | 7.0k | 63.31 | |
| Nike (NKE) | 0.0 | $467k | 7.6k | 61.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $511k | 8.9k | 57.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $414k | 4.2k | 98.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $415k | 5.7k | 72.81 | |
| Westrock (WRK) | 0.0 | $386k | 9.9k | 39.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $333k | 3.0k | 111.00 | |
| Dow Chemical Company | 0.0 | $366k | 7.2k | 50.83 | |
| Emerson Electric (EMR) | 0.0 | $326k | 6.0k | 54.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $309k | 7.7k | 40.13 | |
| Lazard Ltd-cl A shs a | 0.0 | $283k | 7.3k | 38.77 | |
| Boeing | 0.0 | $324k | 2.6k | 126.81 | |
| MetLife (MET) | 0.0 | $325k | 7.4k | 43.92 | |
| Astrazeneca | 0.0 | $369k | 13k | 28.17 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $364k | 2.4k | 151.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $253k | 11k | 22.48 | |
| Thomson Reuters Corp | 0.0 | $360k | 8.9k | 40.45 | |
| Seagate Technology Com Stk | 0.0 | $200k | 5.8k | 34.48 | |
| WisdomTree Investments (WT) | 0.0 | $159k | 14k | 11.42 | |
| Fleetmatics | 0.0 | $211k | 5.2k | 40.66 | |
| California Resources | 0.0 | $17k | 17k | 1.01 |
