Stacey Braun Associates as of March 31, 2012
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 156 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 4.7 | $78M | 130k | 599.55 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.6 | $28M | 297k | 92.86 | |
Exxon Mobil Corporation (XOM) | 1.6 | $27M | 315k | 86.73 | |
MasterCard Incorporated (MA) | 1.5 | $25M | 59k | 420.54 | |
Chevron Corporation (CVX) | 1.4 | $24M | 225k | 107.21 | |
Noble Energy | 1.4 | $23M | 231k | 97.78 | |
Oneok (OKE) | 1.4 | $23M | 276k | 81.66 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 473k | 45.98 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $21M | 219k | 95.23 | |
Coach | 1.2 | $20M | 264k | 77.28 | |
International Business Machines (IBM) | 1.2 | $20M | 98k | 208.65 | |
American Express | 1.2 | $20M | 347k | 57.86 | |
Pvh Corporation (PVH) | 1.2 | $20M | 225k | 89.33 | |
BlackRock (BLK) | 1.2 | $20M | 97k | 204.90 | |
Franklin Resources (BEN) | 1.2 | $20M | 161k | 124.03 | |
Cummins (CMI) | 1.2 | $20M | 164k | 120.04 | |
General Electric Company | 1.2 | $20M | 974k | 20.07 | |
U.S. Bancorp (USB) | 1.1 | $19M | 594k | 31.68 | |
Home Depot (HD) | 1.1 | $19M | 374k | 50.31 | |
Wells Fargo & Company (WFC) | 1.1 | $19M | 544k | 34.14 | |
Teradata Corporation (TDC) | 1.1 | $19M | 271k | 68.15 | |
Perrigo Company | 1.1 | $18M | 177k | 103.31 | |
Nu Skin Enterprises (NUS) | 1.1 | $18M | 308k | 57.91 | |
ConocoPhillips (COP) | 1.1 | $18M | 234k | 76.01 | |
Precision Castparts | 1.1 | $18M | 103k | 172.90 | |
VeriFone Systems | 1.1 | $18M | 344k | 51.87 | |
McDonald's Corporation (MCD) | 1.1 | $18M | 179k | 98.10 | |
Pfizer (PFE) | 1.1 | $18M | 779k | 22.64 | |
Deere & Company (DE) | 1.1 | $18M | 217k | 80.90 | |
EMC Corporation | 1.1 | $18M | 587k | 29.88 | |
Allergan Inc Com Stk | 1.0 | $18M | 183k | 95.43 | |
PNC Financial Services (PNC) | 1.0 | $17M | 266k | 64.49 | |
Trimble Navigation (TRMB) | 1.0 | $17M | 313k | 54.42 | |
Herbalife Ltd Com Stk (HLF) | 1.0 | $17M | 249k | 68.82 | |
Walt Disney Company (DIS) | 1.0 | $17M | 387k | 43.78 | |
Lorillard | 1.0 | $17M | 131k | 129.48 | |
Intel Corporation (INTC) | 1.0 | $17M | 594k | 28.11 | |
Microsoft Corporation (MSFT) | 1.0 | $17M | 516k | 32.26 | |
Amphenol Corp-cl A | 1.0 | $16M | 273k | 59.77 | |
Schlumberger (SLB) | 1.0 | $16M | 229k | 69.93 | |
Boeing | 1.0 | $16M | 216k | 74.37 | |
Danaher Corporation (DHR) | 0.9 | $16M | 284k | 56.00 | |
salesforce (CRM) | 0.9 | $16M | 103k | 154.51 | |
American Tower Reit (AMT) | 0.9 | $16M | 252k | 63.02 | |
Chubb Corporation | 0.9 | $16M | 229k | 69.11 | |
HMS Holdings | 0.9 | $16M | 502k | 31.21 | |
Qualcomm (QCOM) | 0.9 | $16M | 229k | 68.06 | |
Biogen Idec (BIIB) | 0.9 | $15M | 121k | 126.00 | |
Travelers Companies | 0.9 | $15M | 254k | 59.20 | |
MeadWestva | 0.9 | $15M | 470k | 31.59 | |
Mettler-Toledo International (MTD) | 0.9 | $15M | 81k | 184.75 | |
Mylan | 0.9 | $15M | 635k | 23.45 | |
Stericycle (SRCL) | 0.9 | $15M | 176k | 83.64 | |
LKQ Corporation (LKQ) | 0.9 | $15M | 470k | 31.17 | |
Nike (NKE) | 0.9 | $15M | 134k | 108.44 | |
Starwood Hotels & Resorts Worldwide | 0.9 | $15M | 258k | 56.41 | |
Apache Corp Com Stk | 0.9 | $15M | 146k | 100.44 | |
Citigroup (C) | 0.9 | $14M | 394k | 36.55 | |
CSX Corporation (CSX) | 0.8 | $14M | 664k | 21.52 | |
Church & Dwight (CHD) | 0.8 | $14M | 291k | 49.19 | |
Rockwell Automation (ROK) | 0.8 | $14M | 178k | 79.70 | |
Philip Morris International (PM) | 0.8 | $14M | 157k | 88.61 | |
United Natural Foods (UNFI) | 0.8 | $14M | 299k | 46.66 | |
MetLife (MET) | 0.8 | $14M | 366k | 37.35 | |
Sally Beauty | 0.8 | $14M | 555k | 24.80 | |
Suno | 0.8 | $13M | 352k | 38.15 | |
NetGear (NTGR) | 0.8 | $13M | 352k | 38.20 | |
0.8 | $13M | 21k | 641.24 | ||
Aruba Networks | 0.8 | $13M | 592k | 22.28 | |
United Technologies Corporation | 0.8 | $13M | 157k | 82.94 | |
Consolidated Edison (ED) | 0.8 | $13M | 221k | 58.42 | |
Praxair | 0.8 | $13M | 113k | 114.64 | |
Johnson & Johnson (JNJ) | 0.8 | $13M | 194k | 65.96 | |
Celgene Corporation | 0.8 | $13M | 164k | 77.52 | |
Procter & Gamble Company (PG) | 0.8 | $13M | 187k | 67.21 | |
Tupperware Brands Corporation (TUP) | 0.8 | $13M | 198k | 63.50 | |
J.M. Smucker Company (SJM) | 0.8 | $13M | 154k | 81.36 | |
Altera Corp Com Stk | 0.8 | $13M | 316k | 39.82 | |
Goldman Sachs (GS) | 0.7 | $12M | 99k | 124.37 | |
Mednax (MD) | 0.7 | $13M | 168k | 74.37 | |
Electronics For Imaging | 0.7 | $12M | 731k | 16.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $12M | 323k | 38.04 | |
Duke Energy Corporation | 0.7 | $12M | 564k | 21.01 | |
Oracle Corporation (ORCL) | 0.7 | $12M | 403k | 29.16 | |
Express Scripts | 0.7 | $12M | 214k | 54.18 | |
Fiserv (FI) | 0.7 | $11M | 164k | 69.39 | |
Nucor Corporation (NUE) | 0.7 | $11M | 261k | 42.95 | |
Southern Company (SO) | 0.7 | $11M | 242k | 44.93 | |
General Mills (GIS) | 0.6 | $11M | 267k | 39.45 | |
CenturyLink | 0.6 | $10M | 268k | 38.65 | |
Fastenal Company (FAST) | 0.6 | $10M | 193k | 54.10 | |
At&t (T) | 0.6 | $10M | 322k | 31.23 | |
Pepsi (PEP) | 0.6 | $9.6M | 145k | 66.35 | |
Nextera Energy (NEE) | 0.6 | $9.4M | 155k | 61.08 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $9.4M | 472k | 19.96 | |
Amazon | 0.6 | $9.2M | 46k | 202.51 | |
Avago Technologies | 0.5 | $9.1M | 234k | 38.97 | |
Verizon Communications (VZ) | 0.5 | $8.9M | 234k | 38.23 | |
Kraft Foods | 0.5 | $8.8M | 231k | 38.01 | |
Green Mountain Coffee Roasters | 0.5 | $7.6M | 163k | 46.84 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $7.5M | 119k | 63.05 | |
Nabors Industries | 0.4 | $7.0M | 402k | 17.49 | |
State Street Corporation (STT) | 0.3 | $5.1M | 111k | 45.50 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.7M | 34k | 140.81 | |
Albemarle Corp Com Stk | 0.3 | $4.6M | 72k | 63.92 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 45k | 97.78 | |
Exelon Corporation (EXC) | 0.2 | $3.8M | 98k | 39.21 | |
Altria (MO) | 0.2 | $3.3M | 107k | 30.87 | |
Public Service Enterprise (PEG) | 0.2 | $2.9M | 96k | 30.61 | |
MDU Resources (MDU) | 0.2 | $2.6M | 117k | 22.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 59k | 44.80 | |
Polaris Industries (PII) | 0.1 | $2.6M | 36k | 72.15 | |
Titan International (TWI) | 0.1 | $2.0M | 87k | 23.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 8.3k | 180.71 | |
Moly | 0.1 | $1.4M | 41k | 33.83 | |
Allstate Corp | 0.1 | $1.4M | 42k | 32.92 | |
Nordstrom (JWN) | 0.1 | $1.0M | 19k | 55.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 16k | 66.08 | |
Emerson Electric (EMR) | 0.1 | $809k | 16k | 52.18 | |
Valero Energy Corporation (VLO) | 0.1 | $889k | 35k | 25.77 | |
Crown Castle International | 0.0 | $717k | 14k | 53.34 | |
Xilinx | 0.0 | $679k | 19k | 36.48 | |
Merck & Co (MRK) | 0.0 | $676k | 18k | 38.40 | |
V.F. Corporation (VFC) | 0.0 | $423k | 2.9k | 145.98 | |
Suncoke Energy (SXC) | 0.0 | $422k | 30k | 14.21 | |
Cme (CME) | 0.0 | $376k | 1.3k | 289.33 | |
Waste Management (WM) | 0.0 | $280k | 8.0k | 34.96 | |
Bristol Myers Squibb (BMY) | 0.0 | $400k | 12k | 33.75 | |
United Parcel Service (UPS) | 0.0 | $291k | 3.6k | 80.72 | |
Equity Residential (EQR) | 0.0 | $332k | 5.3k | 62.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $270k | 3.0k | 89.86 | |
ConAgra Foods (CAG) | 0.0 | $265k | 10k | 26.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $294k | 4.1k | 71.75 | |
Financial Select Sector SPDR (XLF) | 0.0 | $260k | 17k | 15.79 | |
Simon Property (SPG) | 0.0 | $372k | 2.6k | 145.68 | |
Boardwalk Pipeline | 0.0 | $281k | 11k | 26.46 | |
Target Corp | 0.0 | $303k | 5.2k | 58.27 | |
Hasbro (HAS) | 0.0 | $206k | 5.6k | 36.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $208k | 8.6k | 24.17 | |
Coca-Cola Company (KO) | 0.0 | $229k | 3.1k | 74.01 | |
M&T Bank Corporation (MTB) | 0.0 | $209k | 2.4k | 86.88 | |
Dominion Resources (D) | 0.0 | $246k | 4.8k | 51.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 3.0k | 73.89 | |
Leggett & Platt (LEG) | 0.0 | $239k | 10k | 23.01 | |
Paychex (PAYX) | 0.0 | $248k | 8.0k | 30.99 | |
R.R. Donnelley & Sons Company | 0.0 | $200k | 16k | 12.39 | |
E.I. du Pont de Nemours & Company | 0.0 | $247k | 4.7k | 52.90 | |
Accenture (ACN) | 0.0 | $206k | 3.2k | 64.50 | |
Plains All American Pipeline (PAA) | 0.0 | $243k | 3.1k | 78.45 | |
Energy Transfer Partners | 0.0 | $218k | 4.7k | 46.91 | |
Astrazeneca | 0.0 | $231k | 5.2k | 44.49 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $202k | 2.6k | 77.65 | |
Technology SPDR (XLK) | 0.0 | $218k | 7.2k | 30.16 | |
Bk Of America Corp | 0.0 | $191k | 20k | 9.57 | |
Berkshire Hath-cl B | 0.0 | $231k | 2.8k | 81.15 | |
Nstar | 0.0 | $238k | 4.9k | 48.63 |