Stacey Braun Associates

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