$1.62 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 147 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $28,806,000 | -99.9% | 313,210 | +1.1% | 1.77% | +32.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $23,021,000 | -99.8% | 240,445 | +0.7% | 1.42% | +54.0% |
| Buy | BOEING CO | $21,631,000 | -99.9% | 184,089 | +0.6% | 1.33% | +12.6% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $19,304,000 | -99.9% | 259,050 | +2.4% | 1.19% | +20.1% |
| OII | Buy | OCEANEERING INTL INC COM | $18,787,000 | -99.9% | 231,255 | +3.3% | 1.16% | +13.4% |
| SSYS | Buy | STRATASYS LTD SHS | $17,656,000 | -99.9% | 174,365 | +4.6% | 1.09% | +23.5% |
| SRCL | Buy | STERICYCLE INC | $17,301,000 | -99.9% | 149,920 | +0.4% | 1.06% | +2.4% |
| PII | Buy | POLARIS INDS INC COM | $17,026,000 | -99.8% | 131,800 | +14.5% | 1.05% | +51.9% |
| URI | Buy | UNITED RENTALS INC COM | $16,915,000 | -99.9% | 290,180 | +0.3% | 1.04% | +14.3% |
| INVN | Buy | INVENSENSE INC COM | $16,644,000 | -99.9% | 944,610 | +26.5% | 1.02% | +41.4% |
| CMI | Buy | CUMMINS INC | $16,389,000 | -99.9% | 123,347 | +4.7% | 1.01% | +25.2% |
| ICLR | Buy | ICON PLC SHS | $16,308,000 | -99.9% | 398,435 | +18.8% | 1.00% | +34.0% |
| TWX | Buy | TIME WARNER INC COM | $16,191,000 | -99.9% | 246,035 | +5.3% | 1.00% | +16.9% |
| V107SC | Buy | WELLPOINT INC | $15,994,000 | -99.9% | 191,295 | +11.1% | 0.98% | +10.7% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $15,911,000 | -99.9% | 229,526 | +4.7% | 0.98% | +11.9% |
| MET | Buy | METLIFE INC | $15,532,000 | -99.9% | 330,829 | +16.8% | 0.96% | +16.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $15,228,000 | -99.9% | 144,975 | +0.3% | 0.94% | -0.3% |
| CSX | Buy | CSX CORP | $14,835,000 | -99.9% | 576,329 | +5.0% | 0.91% | +13.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,750,000 | -99.9% | 329,242 | +12.0% | 0.91% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $14,091,000 | -99.9% | 202,730 | +0.3% | 0.87% | +12.5% |
| GM | New | GENERAL MTRS CO COM | $13,585,000 | – | 377,660 | +100.0% | 0.84% | – |
| ETN | Buy | EATON CORP PLC SHS | $13,148,000 | -99.9% | 190,995 | +0.1% | 0.81% | +2.1% |
| Buy | ALLSTATE CORP | $12,761,000 | -99.9% | 252,445 | +9.2% | 0.78% | +12.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $11,985,000 | -99.9% | 202,115 | +7.5% | 0.74% | +8.7% |
| Buy | AMAZON COM INC COM | $11,181,000 | -99.9% | 35,764 | +1.9% | 0.69% | +11.9% | |
| COST | New | COSTCO WHSL CORP NEW | $9,618,000 | – | 83,515 | +100.0% | 0.59% | – |
| Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,217,000 | -99.9% | 72,395 | +30.5% | 0.51% | +29.1% | |
| CELG | Buy | CELGENE CORP | $5,393,000 | -99.9% | 34,990 | +1.8% | 0.33% | +30.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $4,006,000 | -99.9% | 310,795 | +14.1% | 0.25% | +3.3% |
| Buy | BB&T CORP COM | $3,697,000 | -99.9% | 109,540 | +15.1% | 0.23% | +12.3% | |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $2,578,000 | – | 158,624 | +100.0% | 0.16% | – |
| XLNX | Buy | XILINX INC COM | $2,093,000 | -99.9% | 44,665 | +5.9% | 0.13% | +22.9% |
| MDU | Buy | MDU RESOURCES GROUP INC | $2,052,000 | -99.9% | 73,377 | +0.1% | 0.13% | +5.0% |
| POM | Buy | PEPCO HOLDINGS INC COM | $1,500,000 | -99.9% | 81,290 | +2.1% | 0.09% | -8.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $1,066,000 | – | 11,650 | +100.0% | 0.07% | – |
| XLF | Buy | SECTOR SPDR TR SBI FINL | $371,000 | -99.9% | 18,640 | +4.8% | 0.02% | +4.5% |
| SDRL | Buy | SEADRILL LIMITED SHS | $289,000 | -99.9% | 6,400 | +10.3% | 0.02% | +20.0% |
| XLE | Buy | SECTOR SPDR TR SBI ENERGY | $257,000 | -99.9% | 3,097 | +0.6% | 0.02% | +6.7% |
| XLK | Buy | SECTOR SPDR TR SBI TECHNOLGY | $248,000 | -99.9% | 7,730 | +1.9% | 0.02% | 0.0% |
| CA | Buy | CA INC | $228,000 | -99.9% | 7,680 | +1.3% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP COM | $217,000 | – | 1,700 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $207,000 | – | 4,000 | +100.0% | 0.01% | – |
| HCN | Buy | HEALTH CARE REIT INC COM | $200,000 | -99.9% | 3,200 | +3.2% | 0.01% | -7.7% |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNI | $201,000 | – | 3,853 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $202,000 | – | 2,500 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $164,000 | -99.9% | 17,500 | +20.7% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| WALT DISNEY CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| MERCK & COMPANY | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.3% |
View BRAUN STACEY ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View BRAUN STACEY ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.