$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | $312,000 | -99.9% | 6,000 | 0.0% | 0.02% | +5.6% | ||
| PAA | PLAINS ALL AMERN PIPELINE L UN | $295,000 | -99.9% | 5,600 | 0.0% | 0.02% | -10.0% | |
| MTB | M & T BK CORP COM | $269,000 | -99.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| BECTON DICKINSON & CO | $280,000 | -99.9% | 2,800 | 0.0% | 0.02% | 0.0% | ||
| NWL | NEWELL RUBBERMAID INC COM | $245,000 | -99.9% | 8,900 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC COM | $236,000 | -99.9% | 5,000 | 0.0% | 0.02% | +7.1% | |
| LLY | LILLY, ELI AND COMPANY | $216,000 | -99.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
| BOARDWALK PIPELINE PARTNERS UT | $219,000 | -99.9% | 7,200 | 0.0% | 0.01% | -7.1% |
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.