Stacey Braun Associates as of March 31, 2013
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 154 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies | 10.6 | $19B | 221k | 84190.12 | |
| Walt Disney Company (DIS) | 10.4 | $18B | 321k | 56800.05 | |
| Wells Fargo & Company (WFC) | 9.8 | $17B | 465k | 36989.97 | |
| U.S. Bancorp (USB) | 9.7 | $17B | 498k | 33930.03 | |
| Stericycle (SRCL) | 9.4 | $17B | 156k | 106180.00 | |
| Tenet Healthcare Corporation (THC) | 9.4 | $16B | 346k | 47580.00 | |
| Trimble Navigation (TRMB) | 8.6 | $15B | 502k | 29980.00 | |
| United Rentals (URI) | 7.8 | $14B | 249k | 54970.00 | |
| Target Corp | 7.5 | $13B | 192k | 68450.00 | |
| Verizon Communications (VZ) | 7.4 | $13B | 264k | 49150.03 | |
| Time Warner | 3.2 | $5.7B | 99k | 57620.00 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.4B | 35k | 156670.08 | |
| Xilinx | 1.4 | $2.5B | 65k | 38170.00 | |
| Titan International (TWI) | 0.5 | $902M | 43k | 21079.99 | |
| Teradata Corporation (TDC) | 0.3 | $590M | 10k | 58510.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $248M | 8.6k | 28810.00 | |
| Waste Management (WM) | 0.1 | $247M | 6.3k | 39210.00 | |
| Torchmark Corporation | 0.1 | $221M | 3.7k | 59800.00 | |
| United Parcel Service (UPS) | 0.1 | $215M | 2.5k | 85900.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $17M | 590k | 28.61 | |
| PNC Financial Services (PNC) | 0.0 | $10M | 153k | 66.50 | |
| Monsanto Company | 0.0 | $20M | 190k | 105.63 | |
| Pfizer (PFE) | 0.0 | $21M | 718k | 28.86 | |
| MeadWestva | 0.0 | $16M | 450k | 36.30 | |
| Noble Energy | 0.0 | $21M | 183k | 115.66 | |
| Paychex (PAYX) | 0.0 | $14M | 393k | 35.06 | |
| Polaris Industries (PII) | 0.0 | $16M | 169k | 92.49 | |
| Mylan | 0.0 | $17M | 593k | 28.95 | |
| Merck & Co (MRK) | 0.0 | $15M | 336k | 44.20 | |
| Nextera Energy (NEE) | 0.0 | $13M | 171k | 77.68 | |
| Pepsi (PEP) | 0.0 | $15M | 188k | 79.11 | |
| Philip Morris International (PM) | 0.0 | $14M | 149k | 92.71 | |
| Schlumberger (SLB) | 0.0 | $15M | 206k | 74.89 | |
| Qualcomm (QCOM) | 0.0 | $17M | 256k | 66.94 | |
| Southern Company (SO) | 0.0 | $10M | 220k | 46.92 | |
| Oracle Corporation (ORCL) | 0.0 | $14M | 436k | 32.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $15M | 155k | 99.16 | |
| salesforce (CRM) | 0.0 | $15M | 342k | 44.71 | |
| Perrigo Company | 0.0 | $14M | 120k | 118.74 | |
| Sally Beauty | 0.0 | $15M | 521k | 29.38 | |
| Scripps Networks Interactive | 0.0 | $12M | 188k | 64.34 | |
| MedAssets | 0.0 | $13M | 687k | 19.25 | |
| Oneok (OKE) | 0.0 | $21M | 444k | 47.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14M | 463k | 30.29 | |
| Quanta Services | 0.0 | $15M | 528k | 28.58 | |
| Pvh Corporation (PVH) | 0.0 | $17M | 157k | 106.81 | |
| Michael Kors Holdings | 0.0 | $10M | 182k | 56.79 | |
| Chubb Corporation | 0.0 | $20.335800 | 203k | 0.00 | |
| Owens Corning (OC) | 0.0 | $6.5M | 164k | 39.43 | |
| Northeast Utilities System | 0.0 | $279k | 6.4k | 43.46 | |
| BlackRock (BLK) | 0.0 | $24.784500 | 83k | 0.00 | |
| Cme (CME) | 0.0 | $0.515000 | 5.2k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $15k | 104k | 0.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 420k | 0.05 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 46k | 0.54 | |
| Equifax (EFX) | 0.0 | $14k | 243k | 0.06 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 8.1k | 0.00 | |
| Crown Castle International | 0.0 | $1.415000 | 14k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 535k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $27k | 299k | 0.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $247.680000 | 2.4k | 0.10 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 141k | 0.10 | |
| Home Depot (HD) | 0.0 | $23k | 325k | 0.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 203k | 0.08 | |
| Chevron Corporation (CVX) | 0.0 | $19.311600 | 193k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $19.358400 | 194k | 0.00 | |
| Dominion Resources (D) | 0.0 | $314.280000 | 5.4k | 0.06 | |
| General Electric Company | 0.0 | $22k | 934k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 8.6k | 0.00 | |
| At&t (T) | 0.0 | $0 | 334k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 385k | 0.00 | |
| Cummins (CMI) | 0.0 | $13.390200 | 134k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $22k | 143k | 0.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 166k | 0.10 | |
| LKQ Corporation (LKQ) | 0.0 | $15k | 707k | 0.02 | |
| Leggett & Platt (LEG) | 0.0 | $283.920000 | 8.4k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $370.600000 | 17k | 0.02 | |
| International Paper Company (IP) | 0.0 | $12k | 247k | 0.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $232k | 8.9k | 26.10 | |
| Cooper Companies | 0.0 | $14.784500 | 148k | 0.00 | |
| Equity Residential (EQR) | 0.0 | $209.380000 | 3.8k | 0.06 | |
| Mohawk Industries (MHK) | 0.0 | $215k | 1.9k | 113.12 | |
| MDU Resources (MDU) | 0.0 | $1.8k | 73k | 0.03 | |
| Electronics For Imaging | 0.0 | $4.9k | 193k | 0.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 975k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.440000 | 54k | 0.00 | |
| CenturyLink | 0.0 | $0 | 151k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 66k | 0.00 | |
| CareFusion Corporation | 0.0 | $0 | 19k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.274500 | 93k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $20.970000 | 210k | 0.00 | |
| Deere & Company (DE) | 0.0 | $16k | 184k | 0.09 | |
| General Mills (GIS) | 0.0 | $3.5k | 71k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $18k | 84k | 0.21 | |
| Procter & Gamble Company (PG) | 0.0 | $336k | 4.4k | 77.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $423.539200 | 5.2k | 0.08 | |
| Biogen Idec (BIIB) | 0.0 | $22.997600 | 115k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 235k | 0.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.4k | 253k | 0.03 | |
| Boeing | 0.0 | $17.053500 | 171k | 0.00 | |
| EMC Corporation | 0.0 | $398.054500 | 17k | 0.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $223k | 3.5k | 63.73 | |
| EOG Resources (EOG) | 0.0 | $22k | 171k | 0.13 | |
| 0.0 | $17k | 22k | 0.79 | ||
| Discovery Communications | 0.0 | $4.1k | 52k | 0.08 | |
| Autozone | 0.0 | $0.250000 | 625.00 | 0.00 | |
| American Express | 0.0 | $27.245900 | 273k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 8.3k | 0.00 | |
| Fiserv (FI) | 0.0 | $17k | 189k | 0.09 | |
| Public Service Enterprise (PEG) | 0.0 | $2.9M | 85k | 34.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 455k | 0.03 | |
| H.J. Heinz Company | 0.0 | $233.167500 | 3.2k | 0.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $235k | 3.0k | 79.31 | |
| Lorillard | 0.0 | $13k | 326k | 0.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.3k | 50k | 0.07 | |
| MetLife (MET) | 0.0 | $7.8M | 206k | 38.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $206k | 6.8k | 30.36 | |
| Plains All American Pipeline (PAA) | 0.0 | $316k | 5.6k | 56.48 | |
| Pepco Holdings | 0.0 | $1.7M | 79k | 21.40 | |
| Celgene Corporation | 0.0 | $4.340500 | 43k | 0.00 | |
| Jarden Corporation | 0.0 | $20k | 455k | 0.04 | |
| Church & Dwight (CHD) | 0.0 | $27.043500 | 270k | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.6k | 62k | 0.07 | |
| Allergan Inc Com Stk | 0.0 | $15.273300 | 153k | 0.00 | |
| Astrazeneca | 0.0 | $0 | 4.8k | 0.00 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $0.280000 | 2.8k | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $210k | 6.9k | 30.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $820.957200 | 12k | 0.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $262k | 14k | 18.21 | |
| Simon Property (SPG) | 0.0 | $341k | 2.2k | 158.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 8.5k | 209.71 | |
| Amazon | 0.0 | $16.279200 | 54k | 0.00 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $18.210200 | 182k | 0.00 | |
| Apple Computer | 0.0 | $42.606000 | 107k | 0.00 | |
| Allstate Corp | 0.0 | $0 | 53k | 0.00 | |
| Ameren Corp | 0.0 | $0 | 25k | 0.00 | |
| Amphenol Corp-cl A | 0.0 | $24.953700 | 250k | 0.00 | |
| Bk Of America Corp | 0.0 | $0 | 17k | 0.00 | |
| Bb&t Corp | 0.0 | $0 | 154k | 0.00 | |
| Berkshire Hath-cl B | 0.0 | $0.280000 | 2.8k | 0.00 | |
| Aspen Technology | 0.0 | $0 | 458k | 0.00 | |
| Dr Pepper Snapple Group | 0.0 | $12k | 253k | 0.05 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 414k | 0.04 | |
| Citigroup (C) | 0.0 | $0 | 471k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $981.120000 | 11k | 0.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $0 | 640k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $20.025500 | 200k | 0.00 | |
| Express Scripts Holding | 0.0 | $1.3k | 22k | 0.06 | |
| Fifth & Pac Cos | 0.0 | $21k | 1.1M | 0.02 | |
| Duke Energy (DUK) | 0.0 | $12k | 162k | 0.07 | |
| Catamaran | 0.0 | $33.778400 | 338k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.8M | 254k | 30.61 | |
| Kraft Foods | 0.0 | $5.3k | 104k | 0.05 | |
| Actavis | 0.0 | $0.245000 | 2.5k | 0.00 |
