Stacey Braun Associates

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
Google 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