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 | |
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 |