Braun Stacey Associates as of Sept. 30, 2016
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 144 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.8 | $45M | 396k | 113.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 517k | 57.60 | |
| Facebook Inc cl a (META) | 1.7 | $27M | 209k | 128.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $26M | 293k | 87.28 | |
| Amazon | 1.4 | $23M | 27k | 837.30 | |
| Edwards Lifesciences (EW) | 1.4 | $22M | 183k | 120.56 | |
| Applied Materials | 1.4 | $22M | 719k | 30.15 | |
| Cme (CME) | 1.4 | $22M | 206k | 104.52 | |
| EOG Resources (EOG) | 1.3 | $21M | 218k | 96.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 26k | 804.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 310k | 66.59 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $21M | 201k | 102.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 169k | 118.13 | |
| BlackRock (BLK) | 1.3 | $20M | 55k | 362.47 | |
| Berkshire Hath-cl B | 1.3 | $20M | 138k | 144.47 | |
| Constellation Brands (STZ) | 1.2 | $19M | 116k | 166.49 | |
| Shopify Inc cl a (SHOP) | 1.2 | $19M | 446k | 42.92 | |
| Parsley Energy Inc-class A | 1.2 | $19M | 566k | 33.51 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 206k | 89.75 | |
| Boston Scientific Corporation (BSX) | 1.1 | $18M | 763k | 23.80 | |
| Pepsi (PEP) | 1.1 | $18M | 167k | 108.77 | |
| VCA Antech | 1.1 | $18M | 256k | 69.98 | |
| Pfizer (PFE) | 1.1 | $18M | 525k | 33.87 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 173k | 102.92 | |
| LKQ Corporation (LKQ) | 1.1 | $18M | 501k | 35.46 | |
| Merck & Co (MRK) | 1.1 | $18M | 285k | 62.41 | |
| Fabrinet (FN) | 1.1 | $18M | 399k | 44.59 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 557k | 31.72 | |
| Newell Rubbermaid (NWL) | 1.1 | $17M | 330k | 52.66 | |
| General Electric Company | 1.1 | $17M | 582k | 29.62 | |
| Equifax (EFX) | 1.1 | $17M | 126k | 134.58 | |
| Qualcomm (QCOM) | 1.1 | $17M | 250k | 68.50 | |
| Altria (MO) | 1.1 | $17M | 268k | 63.23 | |
| Welltower Inc Com reit (WELL) | 1.1 | $17M | 226k | 74.77 | |
| Vulcan Materials Company (VMC) | 1.1 | $17M | 147k | 113.73 | |
| Home Depot (HD) | 1.1 | $17M | 129k | 128.68 | |
| Electronic Arts (EA) | 1.1 | $17M | 194k | 85.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $17M | 104k | 159.06 | |
| American Tower Reit (AMT) | 1.1 | $17M | 147k | 113.33 | |
| Thor Industries (THO) | 1.0 | $16M | 193k | 84.70 | |
| Acuity Brands (AYI) | 1.0 | $17M | 62k | 264.60 | |
| Church & Dwight (CHD) | 1.0 | $16M | 342k | 47.92 | |
| Masco Corporation (MAS) | 1.0 | $16M | 470k | 34.31 | |
| Cummins (CMI) | 1.0 | $16M | 125k | 128.15 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $16M | 237k | 67.25 | |
| Abbvie (ABBV) | 1.0 | $16M | 252k | 63.07 | |
| MasterCard Incorporated (MA) | 1.0 | $16M | 155k | 101.77 | |
| Travelers Companies (TRV) | 1.0 | $16M | 137k | 114.55 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $16M | 217k | 72.92 | |
| Accenture (ACN) | 1.0 | $16M | 127k | 122.17 | |
| Waste Management (WM) | 1.0 | $16M | 243k | 63.76 | |
| U.S. Bancorp (USB) | 1.0 | $15M | 355k | 42.89 | |
| Burlington Stores (BURL) | 0.9 | $15M | 185k | 81.02 | |
| Nextera Energy (NEE) | 0.9 | $15M | 121k | 122.32 | |
| Monster Beverage Corp (MNST) | 0.9 | $15M | 304k | 48.94 | |
| Verizon Communications (VZ) | 0.9 | $15M | 282k | 51.98 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $15M | 61k | 239.72 | |
| Bk Of America Corp | 0.9 | $14M | 910k | 15.65 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 148k | 92.86 | |
| Nucor Corporation (NUE) | 0.9 | $14M | 275k | 49.45 | |
| Amplify Snack Brands | 0.9 | $14M | 840k | 16.20 | |
| CSX Corporation (CSX) | 0.8 | $13M | 440k | 30.50 | |
| Big Lots | 0.8 | $13M | 278k | 47.75 | |
| Medtronic (MDT) | 0.8 | $13M | 153k | 86.40 | |
| Goldman Sachs (GS) | 0.8 | $13M | 82k | 161.27 | |
| Allstate Corp | 0.8 | $13M | 187k | 69.18 | |
| Anthem | 0.8 | $13M | 104k | 125.31 | |
| At&t (T) | 0.8 | $13M | 315k | 40.61 | |
| Dycom Industries (DY) | 0.8 | $13M | 156k | 81.78 | |
| Allergan | 0.8 | $13M | 54k | 230.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 138k | 88.99 | |
| Prudential Financial (PRU) | 0.8 | $12M | 150k | 81.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 16k | 777.30 | |
| Tor Dom Bk Cad (TD) | 0.8 | $12M | 271k | 44.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 179k | 66.34 | |
| Corning Incorporated (GLW) | 0.8 | $12M | 502k | 23.65 | |
| Honeywell International (HON) | 0.7 | $12M | 100k | 116.59 | |
| International Business Machines (IBM) | 0.7 | $11M | 72k | 158.85 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 142k | 78.39 | |
| Vail Resorts (MTN) | 0.7 | $11M | 69k | 156.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $10M | 25k | 402.01 | |
| Fidelity National Information Services (FIS) | 0.6 | $9.8M | 127k | 77.03 | |
| Consolidated Edison (ED) | 0.6 | $9.8M | 130k | 75.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.5M | 175k | 53.92 | |
| Dow Chemical Company | 0.6 | $9.1M | 176k | 51.83 | |
| Duke Energy (DUK) | 0.6 | $9.1M | 114k | 80.04 | |
| Estee Lauder Companies (EL) | 0.6 | $8.7M | 98k | 88.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $8.7M | 37k | 237.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.5M | 56k | 152.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.4M | 189k | 44.28 | |
| Shire | 0.5 | $8.4M | 43k | 193.86 | |
| Pioneer Natural Resources (PXD) | 0.5 | $8.1M | 44k | 185.66 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $8.2M | 210k | 39.18 | |
| PNC Financial Services (PNC) | 0.5 | $7.4M | 82k | 90.09 | |
| Six Flags Entertainment (SIX) | 0.5 | $7.4M | 138k | 53.61 | |
| Fiserv (FI) | 0.5 | $7.0M | 71k | 99.47 | |
| General Motors Company (GM) | 0.4 | $6.6M | 207k | 31.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.3M | 29k | 216.30 | |
| DuPont Fabros Technology | 0.4 | $6.3M | 154k | 41.25 | |
| Citigroup (C) | 0.4 | $5.6M | 119k | 47.23 | |
| American Wtr Wks | 0.3 | $5.5M | 73k | 74.83 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.2M | 49k | 105.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.8M | 65k | 74.14 | |
| Hess (HES) | 0.3 | $4.7M | 87k | 53.62 | |
| Berry Plastics (BERY) | 0.3 | $4.6M | 104k | 43.85 | |
| Southern Company (SO) | 0.3 | $4.0M | 79k | 51.29 | |
| Public Service Enterprise (PEG) | 0.2 | $3.8M | 90k | 41.87 | |
| Amphenol Corp-cl A | 0.2 | $3.1M | 47k | 64.92 | |
| Celgene Corporation | 0.2 | $2.8M | 27k | 104.52 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 22k | 89.51 | |
| Ameren Corp | 0.1 | $1.7M | 34k | 49.19 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.1k | 176.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 5.3k | 282.31 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 18k | 78.61 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $1.2M | 31k | 39.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 6.7k | 198.65 | |
| Fortive (FTV) | 0.1 | $1.2M | 24k | 50.91 | |
| Travelport Worldwide | 0.1 | $1.2M | 78k | 15.04 | |
| TJX Companies (TJX) | 0.1 | $926k | 12k | 74.80 | |
| CenturyLink | 0.1 | $802k | 29k | 27.43 | |
| Rydex S&P Equal Weight ETF | 0.1 | $718k | 8.6k | 83.54 | |
| Paychex (PAYX) | 0.0 | $706k | 12k | 57.87 | |
| Intel Corporation (INTC) | 0.0 | $591k | 16k | 37.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $625k | 8.9k | 70.22 | |
| United Technologies Corporation | 0.0 | $559k | 5.5k | 101.64 | |
| UnitedHealth (UNH) | 0.0 | $561k | 4.0k | 140.07 | |
| Gilead Sciences (GILD) | 0.0 | $479k | 6.1k | 79.11 | |
| Astrazeneca | 0.0 | $430k | 13k | 32.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $551k | 5.3k | 104.26 | |
| Caterpillar (CAT) | 0.0 | $373k | 4.2k | 88.81 | |
| McDonald's Corporation (MCD) | 0.0 | $341k | 3.0k | 115.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $279k | 2.9k | 97.42 | |
| Emerson Electric (EMR) | 0.0 | $387k | 7.1k | 54.51 | |
| Nike (NKE) | 0.0 | $363k | 6.9k | 52.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $373k | 3.5k | 105.52 | |
| Meredith Corporation | 0.0 | $328k | 6.3k | 52.06 | |
| Centene Corporation (CNC) | 0.0 | $248k | 3.7k | 66.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $258k | 3.7k | 69.73 | |
| Extra Space Storage (EXR) | 0.0 | $275k | 3.5k | 79.48 | |
| Thomson Reuters Corp | 0.0 | $348k | 8.4k | 41.43 | |
| Mondelez Int (MDLZ) | 0.0 | $286k | 6.5k | 43.93 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 5.1k | 39.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $195k | 10k | 19.25 | |
| Westrock (WRK) | 0.0 | $207k | 4.3k | 48.46 |
