Stacey Braun Associates as of Dec. 31, 2012
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 145 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.5 | $66M | 124k | 532.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $26M | 300k | 86.55 | |
| MasterCard Incorporated (MA) | 1.7 | $25M | 50k | 491.28 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 197k | 108.14 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.4 | $21M | 225k | 93.74 | |
| Home Depot (HD) | 1.4 | $21M | 333k | 61.85 | |
| EOG Resources (EOG) | 1.4 | $20M | 167k | 120.79 | |
| Oneok (OKE) | 1.4 | $20M | 468k | 42.75 | |
| Pvh Corporation (PVH) | 1.3 | $20M | 177k | 111.01 | |
| General Electric Company | 1.3 | $19M | 920k | 20.99 | |
| Noble Energy | 1.3 | $19M | 189k | 101.74 | |
| Pfizer (PFE) | 1.2 | $18M | 732k | 25.08 | |
| Franklin Resources (BEN) | 1.2 | $18M | 146k | 125.70 | |
| Citigroup (C) | 1.2 | $18M | 464k | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 411k | 43.97 | |
| Monsanto Company | 1.2 | $18M | 190k | 94.65 | |
| Biogen Idec (BIIB) | 1.2 | $18M | 120k | 146.37 | |
| BlackRock (BLK) | 1.2 | $17M | 84k | 206.71 | |
| American Express | 1.2 | $17M | 302k | 57.48 | |
| Mylan | 1.1 | $17M | 623k | 27.45 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 495k | 34.18 | |
| U.S. Bancorp (USB) | 1.1 | $17M | 522k | 31.94 | |
| Trimble Navigation (TRMB) | 1.1 | $17M | 279k | 59.78 | |
| Amphenol Corp-cl A | 1.1 | $17M | 256k | 64.70 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 331k | 49.79 | |
| LKQ Corporation (LKQ) | 1.1 | $16M | 775k | 21.10 | |
| Polaris Industries (PII) | 1.1 | $16M | 195k | 84.15 | |
| International Business Machines (IBM) | 1.1 | $16M | 85k | 191.55 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 605k | 26.71 | |
| Fiserv (FI) | 1.1 | $16M | 204k | 79.03 | |
| Catamaran | 1.1 | $16M | 344k | 47.10 | |
| Deere & Company (DE) | 1.1 | $16M | 186k | 86.42 | |
| Travelers Companies | 1.1 | $16M | 222k | 71.82 | |
| Qualcomm (QCOM) | 1.1 | $16M | 253k | 61.86 | |
| American Tower Reit (AMT) | 1.1 | $16M | 203k | 77.27 | |
| Chubb Corporation | 1.0 | $15M | 203k | 75.32 | |
| salesforce (CRM) | 1.0 | $15M | 91k | 168.10 | |
| Kinder Morgan (KMI) | 1.0 | $15M | 426k | 35.33 | |
| Cummins (CMI) | 1.0 | $15M | 138k | 108.35 | |
| Quanta Services | 1.0 | $15M | 548k | 27.29 | |
| Allergan Inc Com Stk | 1.0 | $15M | 162k | 91.73 | |
| Oracle Corporation (ORCL) | 1.0 | $15M | 440k | 33.32 | |
| Amazon | 1.0 | $15M | 58k | 250.87 | |
| Stericycle (SRCL) | 1.0 | $15M | 157k | 93.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 205k | 70.10 | |
| Schlumberger (SLB) | 1.0 | $14M | 208k | 69.30 | |
| Church & Dwight (CHD) | 1.0 | $15M | 270k | 53.57 | |
| MeadWestva | 1.0 | $14M | 448k | 31.87 | |
| 1.0 | $14M | 20k | 707.38 | ||
| Merck & Co (MRK) | 0.9 | $14M | 341k | 40.94 | |
| United Natural Foods (UNFI) | 0.9 | $14M | 262k | 53.59 | |
| Fifth & Pac Cos | 0.9 | $14M | 1.1M | 12.45 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $14M | 163k | 84.43 | |
| ConocoPhillips (COP) | 0.9 | $14M | 238k | 57.99 | |
| Boeing | 0.9 | $14M | 182k | 75.36 | |
| Lorillard | 0.9 | $14M | 348k | 38.89 | |
| Perrigo Company | 0.9 | $14M | 130k | 104.03 | |
| Jarden Corporation | 0.9 | $14M | 262k | 51.70 | |
| Equifax (EFX) | 0.9 | $13M | 247k | 54.12 | |
| J.M. Smucker Company (SJM) | 0.9 | $13M | 154k | 86.24 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 237k | 55.90 | |
| EMC Corporation | 0.9 | $13M | 521k | 25.30 | |
| Cooper Companies | 0.9 | $13M | 140k | 92.48 | |
| Marathon Oil Corporation (MRO) | 0.8 | $13M | 412k | 30.66 | |
| Philip Morris International (PM) | 0.8 | $13M | 149k | 83.64 | |
| Titan International (TWI) | 0.8 | $12M | 573k | 21.72 | |
| Dr Pepper Snapple Group | 0.8 | $13M | 283k | 44.18 | |
| Goldman Sachs (GS) | 0.8 | $12M | 95k | 127.56 | |
| McDonald's Corporation (MCD) | 0.8 | $12M | 135k | 88.21 | |
| Teradata Corporation (TDC) | 0.8 | $12M | 192k | 61.89 | |
| Nextera Energy (NEE) | 0.8 | $12M | 173k | 69.19 | |
| Sally Beauty | 0.8 | $12M | 506k | 23.57 | |
| Paychex (PAYX) | 0.8 | $12M | 375k | 31.10 | |
| Pepsi (PEP) | 0.8 | $12M | 171k | 68.43 | |
| Target Corp | 0.8 | $12M | 199k | 59.17 | |
| Scripps Networks Interactive | 0.8 | $11M | 195k | 57.92 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $11M | 431k | 26.32 | |
| Consolidated Edison (ED) | 0.7 | $11M | 198k | 55.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $11M | 552k | 19.90 | |
| Express Scripts Holding | 0.7 | $11M | 203k | 54.00 | |
| Precision Castparts | 0.7 | $11M | 57k | 189.42 | |
| Duke Energy (DUK) | 0.7 | $11M | 165k | 63.80 | |
| At&t (T) | 0.7 | $10M | 310k | 33.71 | |
| Praxair | 0.7 | $10M | 93k | 109.45 | |
| CSX Corporation (CSX) | 0.7 | $10M | 515k | 19.73 | |
| Verizon Communications (VZ) | 0.7 | $10M | 233k | 43.27 | |
| PNC Financial Services (PNC) | 0.7 | $9.7M | 167k | 58.31 | |
| Cadence Design Systems (CDNS) | 0.7 | $9.7M | 717k | 13.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $9.7M | 284k | 34.20 | |
| Southern Company (SO) | 0.7 | $9.6M | 224k | 42.81 | |
| Autozone | 0.6 | $9.4M | 27k | 354.43 | |
| CenturyLink | 0.6 | $9.4M | 240k | 39.12 | |
| Aspen Technology | 0.6 | $8.8M | 318k | 27.64 | |
| MetLife (MET) | 0.5 | $7.4M | 226k | 32.94 | |
| Mondelez Int (MDLZ) | 0.4 | $6.6M | 258k | 25.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.6M | 53k | 104.54 | |
| Bb&t Corp | 0.3 | $5.2M | 179k | 29.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 34k | 142.41 | |
| Electronics For Imaging | 0.3 | $4.1M | 215k | 18.99 | |
| Kraft Foods | 0.2 | $3.7M | 82k | 45.47 | |
| Discovery Communications | 0.2 | $3.6M | 57k | 63.48 | |
| General Mills (GIS) | 0.2 | $3.1M | 77k | 40.42 | |
| Celgene Corporation | 0.2 | $2.8M | 35k | 78.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 54k | 48.35 | |
| Public Service Enterprise (PEG) | 0.2 | $2.6M | 86k | 30.60 | |
| Altria (MO) | 0.2 | $2.3M | 74k | 31.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 34k | 63.53 | |
| Xilinx | 0.1 | $1.9M | 52k | 35.86 | |
| Allstate Corp | 0.1 | $1.6M | 41k | 40.17 | |
| MDU Resources (MDU) | 0.1 | $1.5M | 73k | 21.24 | |
| Pepco Holdings | 0.1 | $1.6M | 79k | 19.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 8.4k | 185.70 | |
| Crown Castle International | 0.1 | $1.0M | 14k | 72.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 16k | 65.49 | |
| Intel Corporation (INTC) | 0.1 | $950k | 46k | 20.62 | |
| Ameren Corp | 0.1 | $758k | 25k | 30.72 | |
| Time Warner | 0.0 | $398k | 8.3k | 47.83 | |
| Northeast Utilities System | 0.0 | $251k | 6.4k | 39.08 | |
| Cme (CME) | 0.0 | $261k | 5.2k | 50.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $244k | 8.6k | 28.35 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 8.1k | 36.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $236k | 2.4k | 98.47 | |
| Dominion Resources (D) | 0.0 | $280k | 5.4k | 51.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $272k | 8.4k | 32.59 | |
| Cisco Systems (CSCO) | 0.0 | $346k | 18k | 19.65 | |
| Leggett & Platt (LEG) | 0.0 | $229k | 8.4k | 27.22 | |
| Procter & Gamble Company (PG) | 0.0 | $294k | 4.3k | 67.89 | |
| ConAgra Foods (CAG) | 0.0 | $245k | 8.3k | 29.50 | |
| Watson Pharmaceuticals | 0.0 | $241k | 2.8k | 86.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $253k | 5.6k | 45.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $256k | 16k | 16.39 | |
| Simon Property (SPG) | 0.0 | $340k | 2.2k | 158.09 | |
| Berkshire Hath-cl B | 0.0 | $255k | 2.8k | 89.70 | |
| Waste Management (WM) | 0.0 | $213k | 6.3k | 33.74 | |
| Nucor Corporation (NUE) | 0.0 | $216k | 5.0k | 43.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $212k | 9.5k | 22.27 | |
| Equity Residential (EQR) | 0.0 | $215k | 3.8k | 56.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $208k | 3.5k | 59.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $212k | 3.0k | 71.42 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $211k | 3.7k | 57.36 | |
| Astrazeneca | 0.0 | $217k | 4.6k | 47.27 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $219k | 2.8k | 78.19 | |
| Technology SPDR (XLK) | 0.0 | $212k | 7.3k | 28.85 | |
| Bk Of America Corp | 0.0 | $157k | 14k | 11.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 3.2k | 63.00 |
