Stacey Braun Associates

Stacey Braun Associates as of Sept. 30, 2012

Portfolio Holdings for Stacey Braun Associates

Stacey Braun Associates holds 137 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.6 $71M 134k 527.68
Exxon Mobil Corporation (XOM) 1.8 $27M 315k 86.45
MasterCard Incorporated (MA) 1.7 $26M 56k 464.59
Oneok (OKE) 1.6 $24M 529k 45.66
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.5 $23M 258k 90.91
Home Depot (HD) 1.5 $23M 364k 62.12
Chevron Corporation (CVX) 1.5 $23M 221k 102.40
Pvh Corporation (PVH) 1.4 $22M 206k 108.29
EOG Resources (EOG) 1.3 $21M 176k 116.67
General Electric Company 1.3 $20M 998k 20.15
Franklin Resources (BEN) 1.3 $20M 158k 128.12
Noble Energy 1.2 $19M 209k 91.88
Pfizer (PFE) 1.2 $19M 786k 23.86
U.S. Bancorp (USB) 1.2 $18M 578k 31.55
LKQ Corporation (LKQ) 1.2 $18M 874k 20.86
Biogen Idec (BIIB) 1.2 $18M 127k 141.24
American Express 1.2 $18M 328k 54.30
Microsoft Corporation (MSFT) 1.1 $18M 664k 26.52
Walt Disney Company (DIS) 1.1 $18M 369k 47.42
International Business Machines (IBM) 1.1 $18M 94k 186.94
Deere & Company (DE) 1.1 $17M 203k 85.25
Catamaran 1.1 $17M 363k 47.48
BlackRock (BLK) 1.1 $17M 91k 186.99
Wells Fargo & Company (WFC) 1.1 $17M 537k 31.94
American Tower Reit (AMT) 1.1 $17M 231k 73.86
Polaris Industries (PII) 1.1 $17M 212k 80.35
Perrigo Company 1.1 $17M 164k 101.90
Monsanto Company 1.1 $17M 196k 85.23
Qualcomm (QCOM) 1.1 $17M 267k 61.93
Trimble Navigation (TRMB) 1.1 $16M 306k 53.33
Schlumberger (SLB) 1.1 $16M 239k 68.22
Fiserv (FI) 1.1 $16M 221k 73.55
Amphenol Corp-cl A 1.1 $16M 275k 59.12
Travelers Companies 1.1 $16M 238k 68.65
Chubb Corporation 1.1 $16M 215k 75.41
JPMorgan Chase & Co. (JPM) 1.1 $16M 410k 39.53
Mylan 1.1 $16M 634k 25.54
Teradata Corporation (TDC) 1.0 $16M 257k 62.44
Stericycle (SRCL) 1.0 $16M 172k 90.07
Citigroup (C) 1.0 $16M 445k 34.98
Allergan Inc Com Stk 1.0 $15M 174k 88.71
Church & Dwight (CHD) 1.0 $15M 292k 52.06
Lorillard 1.0 $15M 129k 115.28
Kinder Morgan (KMI) 1.0 $15M 457k 32.30
Cummins (CMI) 0.9 $15M 152k 95.78
ConocoPhillips (COP) 0.9 $15M 265k 55.03
Starwood Hotels & Resorts Worldwide 0.9 $15M 283k 51.52
Danaher Corporation (DHR) 0.9 $15M 278k 51.99
Johnson & Johnson (JNJ) 0.9 $14M 207k 69.19
salesforce (CRM) 0.9 $14M 99k 144.30
United Natural Foods (UNFI) 0.9 $14M 280k 51.22
McDonald's Corporation (MCD) 0.9 $14M 167k 84.12
Boeing 0.9 $14M 197k 70.77
EMC Corporation 0.9 $14M 596k 23.56
Amazon 0.9 $14M 62k 225.23
PNC Financial Services (PNC) 0.9 $14M 253k 54.34
Kimberly-Clark Corporation (KMB) 0.9 $14M 161k 85.03
Oracle Corporation (ORCL) 0.9 $14M 459k 30.00
Precision Castparts 0.9 $14M 79k 174.05
Philip Morris International (PM) 0.9 $14M 160k 84.93
Sally Beauty 0.9 $14M 555k 24.38
MeadWestva 0.9 $13M 461k 28.66
J.M. Smucker Company (SJM) 0.9 $13M 158k 83.86
Fifth & Pac Cos 0.9 $13M 1.2M 11.14
Google 0.8 $13M 20k 647.18
CSX Corporation (CSX) 0.8 $13M 682k 19.01
Merck & Co (MRK) 0.8 $13M 300k 43.07
Occidental Petroleum Corporation (OXY) 0.8 $13M 171k 73.81
Scripps Networks Interactive 0.8 $13M 214k 59.05
Quanta Services 0.8 $13M 505k 25.10
Express Scripts Holding 0.8 $13M 242k 52.13
Paychex (PAYX) 0.8 $13M 393k 31.74
Freeport-McMoRan Copper & Gold (FCX) 0.8 $12M 337k 36.79
Consolidated Edison (ED) 0.8 $12M 224k 54.98
Nextera Energy (NEE) 0.8 $12M 182k 67.35
Pepsi (PEP) 0.8 $12M 175k 68.31
Equifax (EFX) 0.8 $12M 231k 50.30
Titan International (TWI) 0.7 $11M 610k 18.62
Kraft Foods 0.7 $11M 263k 42.52
Goldman Sachs (GS) 0.7 $11M 96k 115.84
At&t (T) 0.7 $11M 331k 33.14
Jarden Corporation 0.7 $11M 215k 51.09
Southern Company (SO) 0.7 $11M 250k 42.69
NetGear (NTGR) 0.7 $11M 316k 33.46
Intel Corporation (INTC) 0.7 $10M 515k 20.19
Praxair 0.7 $10M 100k 104.29
Duke Energy (DUK) 0.7 $10M 171k 60.90
CenturyLink 0.7 $10M 267k 37.53
Verizon Communications (VZ) 0.6 $9.9M 240k 41.40
Cbre Group Inc Cl A (CBRE) 0.6 $9.6M 547k 17.50
Tupperware Brands Corporation (TUP) 0.6 $8.7M 140k 62.49
Herbalife Ltd Com Stk (HLF) 0.6 $8.8M 197k 45.01
MetLife (MET) 0.6 $8.7M 276k 31.56
HMS Holdings 0.6 $8.7M 375k 23.05
Nxp Semiconductors N V (NXPI) 0.5 $7.5M 329k 22.69
Dr Pepper Snapple Group 0.5 $7.3M 169k 42.85
Target Corp 0.4 $5.8M 93k 62.50
Bb&t Corp 0.3 $5.3M 189k 28.04
Spdr S&p 500 Etf (SPY) 0.3 $4.5M 33k 136.37
Colgate-Palmolive Company (CL) 0.3 $4.4M 42k 105.15
Electronics For Imaging 0.2 $3.5M 217k 16.32
General Mills (GIS) 0.2 $3.3M 83k 39.79
Discovery Communications 0.2 $3.3M 59k 55.18
Public Service Enterprise (PEG) 0.2 $2.5M 86k 29.45
Celgene Corporation 0.2 $2.5M 34k 74.33
CVS Caremark Corporation (CVS) 0.1 $2.4M 53k 44.80
Altria (MO) 0.1 $2.3M 73k 31.24
Xilinx 0.1 $1.9M 59k 32.56
MDU Resources (MDU) 0.1 $2.1M 103k 19.95
Pepco Holdings 0.1 $1.5M 77k 19.18
Avago Technologies 0.1 $1.6M 49k 31.94
Allstate Corp 0.1 $1.5M 39k 38.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 8.4k 173.76
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 16k 62.92
Crown Castle International 0.1 $983k 15k 65.18
Ameren Corp 0.0 $599k 20k 29.36
LivePerson (LPSN) 0.0 $393k 30k 12.94
Northeast Utilities System 0.0 $246k 6.4k 38.32
Cme (CME) 0.0 $279k 5.2k 54.24
Coca-Cola Company (KO) 0.0 $289k 7.9k 36.56
M&T Bank Corporation (MTB) 0.0 $233k 2.4k 97.10
Dominion Resources (D) 0.0 $271k 5.4k 50.15
Bristol Myers Squibb (BMY) 0.0 $265k 8.4k 31.71
Procter & Gamble Company (PG) 0.0 $289k 4.3k 66.82
Plains All American Pipeline (PAA) 0.0 $252k 5.6k 45.03
Financial Select Sector SPDR (XLF) 0.0 $239k 16k 15.28
Simon Property (SPG) 0.0 $316k 2.2k 146.92
Berkshire Hath-cl B 0.0 $244k 2.8k 85.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $224k 8.6k 26.02
Leggett & Platt (LEG) 0.0 $223k 8.4k 26.56
Equity Residential (EQR) 0.0 $206k 3.8k 54.31
ConAgra Foods (CAG) 0.0 $230k 8.3k 27.74
Energy Select Sector SPDR (XLE) 0.0 $209k 3.0k 68.92
Watson Pharmaceuticals 0.0 $213k 2.6k 83.40
Astrazeneca 0.0 $204k 4.6k 44.34
Technology SPDR (XLK) 0.0 $203k 7.3k 27.66
Bk Of America Corp 0.0 $182k 20k 9.12