Stacey Braun Associates as of Sept. 30, 2011
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 130 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 3.7 | $43M | 113k | 381.32 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.9 | $22M | 340k | 64.06 | |
| Green Mountain Coffee Roasters | 1.8 | $21M | 229k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | 290k | 72.63 | |
| Chevron Corporation (CVX) | 1.7 | $20M | 211k | 92.59 | |
| Perrigo Company | 1.6 | $18M | 187k | 97.11 | |
| MasterCard Incorporated (MA) | 1.5 | $17M | 55k | 317.16 | |
| International Business Machines (IBM) | 1.5 | $17M | 97k | 174.87 | |
| Oneok (OKE) | 1.4 | $17M | 255k | 66.04 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 171k | 87.82 | |
| Noble Energy | 1.3 | $15M | 212k | 70.80 | |
| Precision Castparts | 1.3 | $15M | 95k | 155.46 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $15M | 203k | 71.50 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $14M | 263k | 53.60 | |
| Teradata Corporation (TDC) | 1.2 | $14M | 260k | 53.53 | |
| American Express | 1.2 | $14M | 308k | 44.90 | |
| Lorillard | 1.2 | $14M | 125k | 110.70 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 1.2 | $14M | 256k | 53.80 | |
| Stericycle (SRCL) | 1.1 | $13M | 164k | 80.72 | |
| Franklin Resources (BEN) | 1.1 | $13M | 138k | 95.64 | |
| HMS Holdings | 1.1 | $13M | 539k | 24.39 | |
| Coach | 1.1 | $13M | 253k | 51.83 | |
| ConocoPhillips (COP) | 1.1 | $13M | 203k | 63.32 | |
| Allergan Inc Com Stk | 1.1 | $13M | 157k | 82.38 | |
| Church & Dwight (CHD) | 1.1 | $13M | 288k | 44.20 | |
| Deere & Company (DE) | 1.1 | $13M | 195k | 64.57 | |
| Aruba Networks | 1.1 | $12M | 589k | 20.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 394k | 30.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 476k | 24.89 | |
| U.S. Bancorp (USB) | 1.0 | $12M | 504k | 23.54 | |
| VeriFone Systems | 1.0 | $12M | 336k | 35.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 182k | 63.69 | |
| Intel Corporation (INTC) | 1.0 | $12M | 545k | 21.34 | |
| Boeing | 1.0 | $12M | 191k | 60.51 | |
| Pfizer (PFE) | 1.0 | $12M | 649k | 17.68 | |
| J.M. Smucker Company (SJM) | 1.0 | $12M | 158k | 72.89 | |
| salesforce (CRM) | 1.0 | $12M | 101k | 114.28 | |
| General Electric Company | 1.0 | $11M | 744k | 15.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 471k | 24.12 | |
| EMC Corporation | 1.0 | $11M | 539k | 20.99 | |
| Pvh Corporation (PVH) | 1.0 | $11M | 194k | 58.24 | |
| Home Depot (HD) | 1.0 | $11M | 343k | 32.87 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 178k | 63.18 | |
| United Technologies Corporation | 1.0 | $11M | 158k | 70.36 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 389k | 28.74 | |
| Chubb Corporation | 0.9 | $11M | 183k | 59.99 | |
| United Natural Foods (UNFI) | 0.9 | $11M | 299k | 37.04 | |
| Danaher Corporation (DHR) | 0.9 | $11M | 260k | 41.94 | |
| 0.9 | $11M | 21k | 515.04 | ||
| Travelers Companies | 0.9 | $11M | 219k | 48.73 | |
| Schlumberger (SLB) | 0.9 | $11M | 176k | 59.73 | |
| Apache Corp Com Stk | 0.9 | $11M | 131k | 80.24 | |
| Amphenol Corp-cl A | 0.9 | $11M | 257k | 40.77 | |
| Duke Energy Corporation | 0.9 | $11M | 523k | 19.99 | |
| MeadWestva | 0.9 | $10M | 424k | 24.56 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $10M | 193k | 53.74 | |
| General Mills (GIS) | 0.9 | $10M | 269k | 38.49 | |
| PNC Financial Services (PNC) | 0.9 | $10M | 212k | 48.19 | |
| Cummins (CMI) | 0.9 | $10M | 125k | 81.66 | |
| Mylan | 0.9 | $10M | 597k | 16.99 | |
| Nu Skin Enterprises (NUS) | 0.9 | $10M | 249k | 40.52 | |
| LKQ Corporation (LKQ) | 0.9 | $9.9M | 411k | 24.16 | |
| Pepsi (PEP) | 0.9 | $10M | 161k | 61.90 | |
| Amazon | 0.8 | $9.9M | 46k | 216.23 | |
| Praxair | 0.8 | $9.8M | 105k | 93.48 | |
| Mednax (MD) | 0.8 | $9.7M | 154k | 62.64 | |
| Trimble Navigation (TRMB) | 0.8 | $9.5M | 285k | 33.55 | |
| Walt Disney Company (DIS) | 0.8 | $9.3M | 310k | 30.16 | |
| Philip Morris International (PM) | 0.8 | $9.3M | 149k | 62.38 | |
| Electronics For Imaging | 0.8 | $9.0M | 667k | 13.47 | |
| Mettler-Toledo International (MTD) | 0.8 | $8.9M | 63k | 139.96 | |
| Altera Corp Com Stk | 0.8 | $8.8M | 278k | 31.53 | |
| Consolidated Edison (ED) | 0.8 | $8.7M | 152k | 57.02 | |
| MetLife (MET) | 0.7 | $8.6M | 305k | 28.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $8.5M | 278k | 30.45 | |
| Southern Company (SO) | 0.7 | $8.4M | 199k | 42.37 | |
| Celgene Corporation | 0.7 | $8.3M | 134k | 61.91 | |
| Rockwell Automation (ROK) | 0.7 | $8.4M | 149k | 56.00 | |
| BlackRock (BLK) | 0.7 | $8.2M | 56k | 148.01 | |
| Verizon Communications (VZ) | 0.7 | $8.2M | 222k | 36.80 | |
| NetGear (NTGR) | 0.7 | $8.2M | 317k | 25.89 | |
| Columbia Sportswear Company (COLM) | 0.7 | $8.1M | 174k | 46.40 | |
| Nextera Energy (NEE) | 0.7 | $8.0M | 148k | 54.02 | |
| CenturyLink | 0.7 | $7.8M | 236k | 33.12 | |
| At&t (T) | 0.7 | $7.7M | 271k | 28.52 | |
| Goldman Sachs (GS) | 0.7 | $7.6M | 80k | 94.55 | |
| Broadcom Corporation | 0.6 | $7.3M | 219k | 33.29 | |
| Express Scripts | 0.6 | $7.2M | 194k | 37.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.6M | 75k | 88.68 | |
| Ford Motor Company (F) | 0.6 | $6.5M | 677k | 9.67 | |
| CSX Corporation (CSX) | 0.5 | $6.2M | 332k | 18.67 | |
| Biogen Idec (BIIB) | 0.5 | $6.0M | 64k | 93.15 | |
| Nucor Corporation (NUE) | 0.5 | $5.7M | 182k | 31.64 | |
| Guess? (GES) | 0.5 | $5.5M | 194k | 28.49 | |
| Nabors Industries | 0.5 | $5.5M | 448k | 12.26 | |
| Sally Beauty | 0.5 | $5.2M | 314k | 16.60 | |
| Kraft Foods | 0.4 | $4.2M | 126k | 33.58 | |
| Bk Of America Corp | 0.4 | $4.1M | 673k | 6.12 | |
| Acme Packet | 0.3 | $4.0M | 95k | 42.59 | |
| Exelon Corporation (EXC) | 0.3 | $3.8M | 90k | 42.61 | |
| Fiserv (FI) | 0.3 | $3.8M | 76k | 50.77 | |
| Emerson Electric (EMR) | 0.3 | $3.8M | 91k | 41.31 | |
| State Street Corporation (STT) | 0.3 | $3.5M | 110k | 32.16 | |
| Carnival Corporation (CCL) | 0.3 | $3.5M | 116k | 30.30 | |
| CB Richard Ellis | 0.3 | $3.4M | 250k | 13.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 28k | 113.15 | |
| Altria (MO) | 0.3 | $3.0M | 111k | 26.81 | |
| Public Service Enterprise (PEG) | 0.3 | $3.1M | 92k | 33.37 | |
| Suno | 0.2 | $2.6M | 84k | 31.01 | |
| Jefferies | 0.2 | $2.5M | 202k | 12.41 | |
| MDU Resources (MDU) | 0.2 | $2.0M | 106k | 19.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 61k | 33.59 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 48k | 33.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 8.2k | 142.13 | |
| Informatica Corporation | 0.1 | $1.0M | 25k | 40.95 | |
| Allstate Corp | 0.1 | $1.0M | 43k | 23.69 | |
| Steris Corporation | 0.1 | $638k | 22k | 29.27 | |
| Albemarle Corp Com Stk | 0.1 | $656k | 16k | 40.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $558k | 31k | 17.78 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $415k | 22k | 18.59 | |
| Avago Technologies | 0.0 | $406k | 12k | 32.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $388k | 7.4k | 52.58 | |
| Moly | 0.0 | $326k | 9.9k | 32.87 | |
| Dominion Resources (D) | 0.0 | $241k | 4.8k | 50.77 | |
| Omni (OMC) | 0.0 | $218k | 5.9k | 36.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $236k | 4.0k | 58.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $206k | 3.2k | 64.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $176k | 15k | 11.81 | |
| Simon Property (SPG) | 0.0 | $209k | 1.9k | 109.98 | |
| Nstar | 0.0 | $220k | 4.9k | 44.81 |
