Braun Stacey Associates as of June 30, 2016
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 143 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 2.5 | $38M | 399k | 95.60 | |
Exxon Mobil Corporation (XOM) | 1.9 | $30M | 316k | 93.74 | |
Microsoft Corporation (MSFT) | 1.7 | $27M | 523k | 51.17 | |
Facebook Inc cl a (META) | 1.5 | $23M | 204k | 114.28 | |
Fiserv (FI) | 1.4 | $22M | 202k | 108.73 | |
Vulcan Materials Company (VMC) | 1.4 | $21M | 177k | 120.36 | |
Berkshire Hath-cl B | 1.4 | $21M | 144k | 144.79 | |
Johnson & Johnson (JNJ) | 1.3 | $20M | 169k | 121.30 | |
Cme (CME) | 1.3 | $20M | 208k | 97.40 | |
Boston Scientific Corporation (BSX) | 1.3 | $20M | 842k | 23.37 | |
Bristol Myers Squibb (BMY) | 1.2 | $19M | 262k | 73.55 | |
Constellation Brands (STZ) | 1.2 | $19M | 117k | 165.40 | |
Amazon | 1.2 | $19M | 27k | 715.64 | |
Altria (MO) | 1.2 | $19M | 274k | 68.96 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 302k | 62.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $19M | 27k | 703.53 | |
Pfizer (PFE) | 1.2 | $19M | 528k | 35.21 | |
General Electric Company | 1.2 | $19M | 588k | 31.48 | |
Travelers Companies (TRV) | 1.2 | $19M | 156k | 119.04 | |
EOG Resources (EOG) | 1.2 | $19M | 221k | 83.42 | |
Allstate Corp | 1.2 | $18M | 261k | 69.95 | |
Church & Dwight (CHD) | 1.2 | $18M | 176k | 102.89 | |
Chevron Corporation (CVX) | 1.2 | $18M | 171k | 104.83 | |
Pepsi (PEP) | 1.2 | $18M | 168k | 105.94 | |
Applied Materials | 1.2 | $18M | 750k | 23.97 | |
BlackRock (BLK) | 1.1 | $18M | 52k | 342.54 | |
VCA Antech | 1.1 | $17M | 258k | 67.61 | |
Edwards Lifesciences (EW) | 1.1 | $17M | 174k | 99.73 | |
Procter & Gamble Company (PG) | 1.1 | $17M | 205k | 84.67 | |
Six Flags Entertainment (SIX) | 1.1 | $17M | 298k | 57.95 | |
American Tower Reit (AMT) | 1.1 | $17M | 153k | 113.61 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $17M | 218k | 78.34 | |
Monster Beverage Corp (MNST) | 1.1 | $17M | 107k | 160.71 | |
Hess (HES) | 1.1 | $17M | 282k | 60.10 | |
Nextera Energy (NEE) | 1.1 | $17M | 130k | 130.40 | |
Accenture (ACN) | 1.1 | $17M | 150k | 113.29 | |
Home Depot (HD) | 1.1 | $17M | 132k | 127.69 | |
Marsh & McLennan Companies (MMC) | 1.1 | $17M | 246k | 68.46 | |
Equifax (EFX) | 1.1 | $17M | 130k | 128.40 | |
Merck & Co (MRK) | 1.1 | $16M | 285k | 57.61 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $16M | 216k | 75.56 | |
Lockheed Martin Corporation (LMT) | 1.1 | $16M | 65k | 248.16 | |
Michaels Cos Inc/the | 1.1 | $16M | 570k | 28.44 | |
Verizon Communications (VZ) | 1.0 | $16M | 288k | 55.84 | |
Abbvie (ABBV) | 1.0 | $16M | 258k | 61.91 | |
TJX Companies (TJX) | 1.0 | $16M | 204k | 77.23 | |
Acuity Brands (AYI) | 1.0 | $16M | 64k | 247.96 | |
Waste Management (WM) | 1.0 | $16M | 236k | 66.27 | |
Wells Fargo & Company (WFC) | 1.0 | $16M | 329k | 47.33 | |
Thermo Fisher Scientific (TMO) | 1.0 | $16M | 106k | 147.76 | |
Cisco Systems (CSCO) | 1.0 | $15M | 530k | 28.69 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $15M | 159k | 95.79 | |
McDonald's Corporation (MCD) | 1.0 | $15M | 125k | 120.34 | |
Walt Disney Company (DIS) | 1.0 | $15M | 152k | 97.82 | |
Newell Rubbermaid (NWL) | 1.0 | $15M | 310k | 48.57 | |
Masco Corporation (MAS) | 1.0 | $15M | 485k | 30.94 | |
MasterCard Incorporated (MA) | 0.9 | $15M | 165k | 88.06 | |
Anthem | 0.9 | $14M | 110k | 131.34 | |
U.S. Bancorp (USB) | 0.9 | $14M | 351k | 40.33 | |
At&t (T) | 0.9 | $14M | 320k | 43.21 | |
LKQ Corporation (LKQ) | 0.9 | $14M | 437k | 31.70 | |
CVS Caremark Corporation (CVS) | 0.9 | $14M | 146k | 95.74 | |
Electronic Arts (EA) | 0.9 | $14M | 179k | 75.76 | |
Danaher Corporation (DHR) | 0.9 | $14M | 134k | 101.00 | |
Signature Bank (SBNY) | 0.9 | $13M | 106k | 124.92 | |
Nucor Corporation (NUE) | 0.9 | $13M | 268k | 49.41 | |
Medtronic (MDT) | 0.9 | $13M | 154k | 86.77 | |
Cummins (CMI) | 0.8 | $13M | 111k | 112.44 | |
Red Hat | 0.8 | $13M | 172k | 72.60 | |
Estee Lauder Companies (EL) | 0.8 | $12M | 134k | 91.02 | |
Dave & Buster's Entertainmnt (PLAY) | 0.8 | $12M | 261k | 46.79 | |
Honeywell International (HON) | 0.8 | $12M | 102k | 116.32 | |
Allergan | 0.8 | $12M | 51k | 231.09 | |
Dycom Industries (DY) | 0.8 | $12M | 131k | 89.76 | |
Starbucks Corporation (SBUX) | 0.8 | $12M | 204k | 57.12 | |
Amplify Snack Brands | 0.7 | $11M | 766k | 14.75 | |
Kate Spade & Co | 0.7 | $11M | 532k | 20.61 | |
Consolidated Edison (ED) | 0.7 | $11M | 134k | 80.44 | |
Prudential Financial (PRU) | 0.7 | $11M | 151k | 71.34 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 16k | 692.09 | |
Parsley Energy Inc-class A | 0.7 | $11M | 396k | 27.06 | |
CSX Corporation (CSX) | 0.7 | $11M | 405k | 26.08 | |
Goldman Sachs (GS) | 0.7 | $10M | 70k | 148.59 | |
Fabrinet (FN) | 0.7 | $10M | 275k | 37.12 | |
Duke Energy (DUK) | 0.7 | $10M | 117k | 85.79 | |
Welltower Inc Com reit (WELL) | 0.7 | $10M | 131k | 76.17 | |
Costco Wholesale Corporation (COST) | 0.6 | $9.9M | 63k | 157.04 | |
Qualcomm (QCOM) | 0.6 | $9.9M | 185k | 53.57 | |
Bk Of America Corp | 0.6 | $9.7M | 734k | 13.27 | |
Industries N shs - a - (LYB) | 0.6 | $9.0M | 121k | 74.42 | |
AmSurg | 0.6 | $8.6M | 111k | 77.54 | |
PNC Financial Services (PNC) | 0.5 | $8.2M | 100k | 81.39 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $8.1M | 23k | 349.24 | |
General Motors Company (GM) | 0.5 | $7.2M | 255k | 28.30 | |
American Wtr Wks | 0.4 | $6.6M | 78k | 84.51 | |
Epam Systems (EPAM) | 0.4 | $6.7M | 104k | 64.31 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 31k | 209.48 | |
Comcast Corporation (CMCSA) | 0.3 | $5.4M | 83k | 65.18 | |
Southern Company (SO) | 0.3 | $5.0M | 94k | 53.63 | |
Te Connectivity Ltd for (TEL) | 0.3 | $5.1M | 89k | 57.11 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 64k | 73.19 | |
Public Service Enterprise (PEG) | 0.3 | $4.3M | 92k | 46.61 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $4.4M | 165k | 26.48 | |
Gilead Sciences (GILD) | 0.3 | $4.1M | 49k | 83.42 | |
Citigroup (C) | 0.2 | $3.2M | 75k | 42.39 | |
Celgene Corporation | 0.2 | $2.7M | 27k | 98.63 | |
Amphenol Corp-cl A | 0.2 | $2.6M | 45k | 57.33 | |
Ameren Corp | 0.1 | $1.8M | 34k | 53.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 5.5k | 272.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 8.2k | 192.19 | |
Centene Corporation (CNC) | 0.1 | $1.1M | 15k | 71.38 | |
CenturyLink | 0.1 | $863k | 30k | 29.00 | |
ConocoPhillips (COP) | 0.1 | $972k | 22k | 43.60 | |
Kraft Heinz (KHC) | 0.1 | $917k | 10k | 88.47 | |
Paychex (PAYX) | 0.1 | $726k | 12k | 59.51 | |
Baker Hughes | 0.1 | $761k | 17k | 45.11 | |
Public Storage (PSA) | 0.0 | $579k | 2.3k | 255.63 | |
Schlumberger (SLB) | 0.0 | $573k | 7.3k | 79.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $558k | 8.9k | 62.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $656k | 6.5k | 100.31 | |
Rydex S&P Equal Weight ETF | 0.0 | $659k | 8.2k | 80.32 | |
Berry Plastics (BERY) | 0.0 | $665k | 17k | 38.87 | |
3M Company (MMM) | 0.0 | $405k | 2.3k | 175.32 | |
Intel Corporation (INTC) | 0.0 | $465k | 14k | 32.82 | |
Akamai Technologies (AKAM) | 0.0 | $417k | 7.5k | 55.94 | |
General Mills (GIS) | 0.0 | $496k | 7.0k | 71.37 | |
International Business Machines (IBM) | 0.0 | $402k | 2.7k | 151.70 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $423k | 4.1k | 103.30 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $418k | 5.7k | 73.33 | |
Astrazeneca | 0.0 | $395k | 13k | 30.15 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $407k | 2.4k | 169.58 | |
Thomson Reuters Corp | 0.0 | $396k | 9.8k | 40.41 | |
M&T Bank Corporation (MTB) | 0.0 | $355k | 3.0k | 118.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $291k | 3.7k | 78.65 | |
Dow Chemical Company | 0.0 | $358k | 7.2k | 49.72 | |
Harris Corporation | 0.0 | $300k | 3.6k | 83.33 | |
Darden Restaurants (DRI) | 0.0 | $272k | 4.3k | 63.26 | |
Emerson Electric (EMR) | 0.0 | $381k | 7.3k | 52.19 | |
Nike (NKE) | 0.0 | $298k | 5.4k | 55.19 | |
Oracle Corporation (ORCL) | 0.0 | $293k | 7.2k | 40.98 | |
KAR Auction Services (KAR) | 0.0 | $340k | 8.1k | 41.77 | |
Mondelez Int (MDLZ) | 0.0 | $274k | 6.0k | 45.59 | |
Financial Select Sector SPDR (XLF) | 0.0 | $222k | 9.7k | 22.87 |