Stacey Braun Associates as of Dec. 31, 2010
Portfolio Holdings for Stacey Braun Associates
Stacey Braun Associates holds 145 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 2.5 | $37M | 116k | 322.56 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $25M | 257k | 98.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $22M | 371k | 60.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $22M | 300k | 73.12 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 234k | 91.25 | |
| Noble Energy | 1.4 | $21M | 247k | 86.08 | |
| VeriFone Systems | 1.3 | $20M | 506k | 38.56 | |
| Deere & Company (DE) | 1.3 | $19M | 231k | 83.05 | |
| Coach | 1.3 | $19M | 343k | 55.31 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.2 | $18M | 223k | 80.55 | |
| salesforce (CRM) | 1.2 | $18M | 134k | 132.00 | |
| Aruba Networks | 1.2 | $18M | 845k | 20.88 | |
| Oneok (OKE) | 1.2 | $17M | 315k | 55.47 | |
| Franklin Resources (BEN) | 1.2 | $17M | 155k | 111.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 392k | 42.42 | |
| Green Mountain Coffee Roasters | 1.1 | $17M | 504k | 32.86 | |
| Apache Corp Com Stk | 1.1 | $17M | 139k | 119.23 | |
| Wells Fargo & Company (WFC) | 1.1 | $16M | 511k | 30.99 | |
| Broadcom Corporation | 1.1 | $16M | 364k | 43.55 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 1.1 | $16M | 306k | 51.64 | |
| Schlumberger (SLB) | 1.1 | $15M | 185k | 83.50 | |
| Stericycle (SRCL) | 1.0 | $15M | 191k | 80.92 | |
| MetLife (MET) | 1.0 | $15M | 346k | 44.44 | |
| Trimble Navigation (TRMB) | 1.0 | $15M | 382k | 39.93 | |
| Goldman Sachs (GS) | 1.0 | $15M | 90k | 168.16 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 401k | 37.51 | |
| Amphenol Corp-cl A | 1.0 | $15M | 284k | 52.78 | |
| General Electric Company | 1.0 | $15M | 819k | 18.29 | |
| McDonald's Corporation (MCD) | 1.0 | $15M | 193k | 76.76 | |
| International Business Machines (IBM) | 1.0 | $15M | 101k | 146.76 | |
| American Express | 1.0 | $15M | 342k | 42.92 | |
| HMS Holdings | 1.0 | $15M | 225k | 64.77 | |
| Precision Castparts | 1.0 | $15M | 104k | 139.21 | |
| Dolby Laboratories (DLB) | 1.0 | $15M | 218k | 66.70 | |
| U.S. Bancorp (USB) | 1.0 | $14M | 531k | 26.97 | |
| Phillips-Van Heusen Corporation | 1.0 | $14M | 226k | 63.01 | |
| Altera Corp Com Stk | 1.0 | $14M | 401k | 35.58 | |
| Guess? (GES) | 1.0 | $14M | 300k | 47.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 500k | 27.91 | |
| CenturyLink | 0.9 | $14M | 303k | 46.17 | |
| ConocoPhillips (COP) | 0.9 | $14M | 205k | 68.10 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 299k | 47.17 | |
| United Natural Foods (UNFI) | 0.9 | $14M | 383k | 36.68 | |
| Travelers Companies | 0.9 | $14M | 252k | 55.71 | |
| Express Scripts | 0.9 | $14M | 256k | 54.05 | |
| Bk Of America Corp | 0.9 | $14M | 1.0M | 13.34 | |
| PNC Financial Services (PNC) | 0.9 | $14M | 225k | 60.72 | |
| Home Depot (HD) | 0.9 | $14M | 393k | 35.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $14M | 201k | 68.37 | |
| MasterCard Incorporated (MA) | 0.9 | $14M | 61k | 224.11 | |
| United Technologies Corporation | 0.9 | $14M | 173k | 78.72 | |
| Cree | 0.9 | $14M | 205k | 65.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $14M | 268k | 50.77 | |
| Pepsi (PEP) | 0.9 | $14M | 206k | 65.33 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 423k | 31.30 | |
| Jefferies | 0.9 | $13M | 498k | 26.63 | |
| 0.9 | $13M | 22k | 593.97 | ||
| Perrigo Company | 0.9 | $13M | 208k | 63.33 | |
| Mylan | 0.9 | $13M | 616k | 21.13 | |
| Emerson Electric (EMR) | 0.9 | $13M | 224k | 57.17 | |
| Cummins (CMI) | 0.9 | $13M | 116k | 110.01 | |
| Lorillard | 0.9 | $13M | 155k | 82.06 | |
| 3M Company (MMM) | 0.8 | $13M | 145k | 86.30 | |
| Steris Corporation | 0.8 | $13M | 345k | 36.46 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 196k | 64.33 | |
| Boeing | 0.8 | $13M | 193k | 65.26 | |
| Intel Corporation (INTC) | 0.8 | $12M | 587k | 21.03 | |
| NetGear (NTGR) | 0.8 | $12M | 369k | 33.68 | |
| J.M. Smucker Company (SJM) | 0.8 | $12M | 187k | 65.65 | |
| Celgene Corporation | 0.8 | $12M | 203k | 59.14 | |
| Nabors Industries | 0.8 | $12M | 493k | 23.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 183k | 61.85 | |
| Carnival Corporation (CCL) | 0.8 | $11M | 243k | 46.11 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $11M | 232k | 47.67 | |
| Church & Dwight (CHD) | 0.8 | $11M | 161k | 69.02 | |
| Mednax (MD) | 0.8 | $11M | 165k | 67.29 | |
| Chubb Corporation | 0.7 | $11M | 180k | 59.64 | |
| Ecolab (ECL) | 0.7 | $11M | 211k | 50.42 | |
| Nucor Corporation (NUE) | 0.7 | $11M | 241k | 43.82 | |
| Duke Energy Corporation | 0.7 | $11M | 590k | 17.81 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 520k | 20.23 | |
| Teradata Corporation (TDC) | 0.7 | $11M | 255k | 41.16 | |
| Praxair | 0.7 | $10M | 109k | 95.47 | |
| Colgate-Palmolive Company (CL) | 0.7 | $10M | 126k | 80.37 | |
| LKQ Corporation (LKQ) | 0.7 | $9.8M | 432k | 22.72 | |
| General Mills (GIS) | 0.7 | $9.7M | 272k | 35.59 | |
| Philip Morris International (PM) | 0.7 | $9.6M | 164k | 58.53 | |
| Life Technologies | 0.7 | $9.5M | 172k | 55.50 | |
| Columbia Sportswear Company (COLM) | 0.6 | $9.5M | 157k | 60.30 | |
| Lazard Ltd-cl A shs a | 0.6 | $9.3M | 234k | 39.49 | |
| ALBERTO-CULVER CO NEW Com Stk | 0.6 | $9.1M | 245k | 37.04 | |
| Mettler-Toledo International (MTD) | 0.6 | $8.8M | 58k | 151.21 | |
| Nextera Energy (NEE) | 0.6 | $8.4M | 161k | 51.99 | |
| State Street Corporation (STT) | 0.5 | $7.9M | 170k | 46.34 | |
| Consolidated Edison (ED) | 0.5 | $7.8M | 157k | 49.57 | |
| Pfizer (PFE) | 0.5 | $7.7M | 437k | 17.51 | |
| At&t (T) | 0.5 | $7.7M | 261k | 29.38 | |
| Southern Company (SO) | 0.5 | $7.7M | 200k | 38.23 | |
| Alcon | 0.5 | $7.5M | 46k | 163.40 | |
| Verizon Communications (VZ) | 0.5 | $7.4M | 208k | 35.78 | |
| Emergency Medical Services Corporation | 0.5 | $7.0M | 109k | 64.61 | |
| Hewlett-Packard Company | 0.5 | $6.9M | 164k | 42.10 | |
| Expeditors International of Washington (EXPD) | 0.4 | $6.4M | 117k | 54.60 | |
| Ford Motor Company (F) | 0.4 | $6.2M | 370k | 16.79 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.4 | $5.9M | 196k | 30.20 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.8M | 105k | 55.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.7M | 164k | 34.77 | |
| Exelon Corporation (EXC) | 0.4 | $5.3M | 126k | 41.64 | |
| Darden Restaurants (DRI) | 0.3 | $4.9M | 105k | 46.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.2M | 33k | 125.75 | |
| Kraft Foods | 0.3 | $4.0M | 127k | 31.51 | |
| Allstate Corp | 0.3 | $3.9M | 123k | 31.88 | |
| Omni (OMC) | 0.3 | $3.8M | 83k | 45.80 | |
| Public Service Enterprise (PEG) | 0.3 | $3.9M | 123k | 31.81 | |
| MDU Resources (MDU) | 0.2 | $3.5M | 171k | 20.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.5M | 44k | 80.19 | |
| Altria (MO) | 0.2 | $3.4M | 137k | 24.62 | |
| Fastenal Company (FAST) | 0.2 | $2.9M | 49k | 59.91 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.5M | 50k | 50.19 | |
| EnerSys (ENS) | 0.2 | $2.5M | 77k | 32.12 | |
| Aeropostale Com Stk | 0.1 | $2.0M | 83k | 24.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 11k | 164.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 31k | 53.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 48k | 23.12 | |
| Hudson City Ban | 0.0 | $546k | 43k | 12.74 | |
| Albemarle Corp Com Stk | 0.0 | $591k | 11k | 55.78 | |
| WD-40 Company (WDFC) | 0.0 | $469k | 12k | 40.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $399k | 7.0k | 57.26 | |
| Coca-Cola Company (KO) | 0.0 | $303k | 4.6k | 65.77 | |
| Peabody Energy Corporation | 0.0 | $243k | 3.8k | 63.98 | |
| Merck & Co (MRK) | 0.0 | $292k | 8.1k | 36.04 | |
| WellPoint | 0.0 | $230k | 4.1k | 56.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $239k | 3.2k | 74.55 | |
| Abbott Laboratories | 0.0 | $225k | 4.7k | 47.91 | |
| Frontier Communications | 0.0 | $290k | 30k | 9.73 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $291k | 4.3k | 68.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $320k | 4.1k | 78.24 | |
| Noble Corporation Com Stk | 0.0 | $283k | 7.9k | 35.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $275k | 17k | 15.95 | |
| Dominion Resources (D) | 0.0 | $212k | 5.0k | 42.72 | |
| Xerox Corporation | 0.0 | $148k | 13k | 11.52 | |
| Baker Hughes | 0.0 | $200k | 3.5k | 57.17 | |
| Berkshire Hath-cl B | 0.0 | $216k | 2.7k | 80.11 | |
| Nstar | 0.0 | $207k | 4.9k | 42.19 | |
| Sprint Nextel Corporation | 0.0 | $49k | 12k | 4.23 |
