BRAUN STACEY ASSOCIATES INC - Q4 2013 holdings

$1.75 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 259 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.3% .

 Value Shares↓ Weighting
SellAPPLE INC$43,812,000
+14.2%
78,094
-2.9%
2.51%
+6.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC SHS U$34,309,000
+19.1%
271,090
-13.4%
1.96%
+10.8%
FNP SellFIFTH & PAC COS INC COM$31,272,000
+15.9%
975,125
-9.2%
1.79%
+7.8%
NUS SellNU SKIN ENTERPRISES INC CL A$28,568,000
+24.1%
206,685
-14.0%
1.64%
+15.4%
MA BuyMASTERCARD INC CL A$27,514,000
+13.7%
329,330
+815.3%
1.58%
+5.7%
XOM SellEXXON MOBIL CORP$26,718,000
+14.0%
264,019
-3.1%
1.53%
+6.0%
EOG SellEOG RES INC COM$25,686,000
-5.7%
153,035
-4.9%
1.47%
-12.3%
SellBOEING CO$24,018,000
+11.0%
175,971
-4.4%
1.38%
+3.3%
GE SellGENERAL ELEC CO$23,402,000
+12.9%
834,908
-3.8%
1.34%
+5.0%
JAH SellJARDEN CORP COM$23,112,000
+13.6%
376,733
-10.4%
1.32%
+5.7%
GOOGL SellGOOGLE INC CL A$23,011,000
+23.7%
20,532
-3.3%
1.32%
+15.1%
BIIB SellBIOGEN IDEC INC COM$22,967,000
+5.0%
82,152
-9.6%
1.32%
-2.3%
CVX SellCHEVRON CORP$22,553,000
-0.3%
180,553
-3.0%
1.29%
-7.3%
C SellCITIGROUP INC$22,441,000
+0.1%
430,656
-6.8%
1.28%
-6.9%
SellAMERICAN EXPRESS CO$22,273,000
+13.1%
245,490
-5.9%
1.28%
+5.2%
MYL SellMYLAN INC$22,178,000
+5.5%
511,008
-7.2%
1.27%
-1.9%
BLK SellBLACKROCK INC COM$22,130,000
+7.6%
69,929
-8.0%
1.27%
+0.2%
URI SellUNITED RENTALS INC COM$22,103,000
+30.7%
283,555
-2.3%
1.26%
+21.5%
JPM SellJPMORGAN CHASE & CO$21,749,000
+8.9%
371,906
-3.7%
1.24%
+1.3%
SSYS SellSTRATASYS LTD SHS$21,706,000
+22.9%
161,145
-7.6%
1.24%
+14.3%
HD SellHOME DEPOT INC$21,540,000
+1.0%
261,599
-6.9%
1.23%
-6.0%
NBL SellNOBLE ENERGY INC$21,265,000
-4.0%
312,224
-5.6%
1.22%
-10.7%
MSFT SellMICROSOFT$21,009,000
+9.8%
561,580
-2.3%
1.20%
+2.0%
DIS SellWALT DISNEY CO$20,940,000
+11.8%
274,079
-5.6%
1.20%
+3.9%
BEN SellFRANKLIN RES INC$20,690,000
+4.9%
358,403
-8.1%
1.18%
-2.4%
KORS SellMICHAEL KORS HLDGS LTD SHS$20,154,000
+4.4%
248,240
-4.2%
1.15%
-2.9%
PFE SellPFIZER INC$19,834,000
+2.7%
647,524
-3.7%
1.14%
-4.5%
MON BuyMONSANTO CO NEW COM$19,637,000
+12.1%
168,490
+0.4%
1.12%
+4.3%
INVN SellINVENSENSE INC COM$19,592,000
+17.7%
942,839
-0.2%
1.12%
+9.5%
PII BuyPOLARIS INDS INC COM$19,258,000
+13.1%
132,232
+0.3%
1.10%
+5.2%
JNJ SellJOHNSON & JOHNSON$19,227,000
+2.7%
209,928
-2.8%
1.10%
-4.5%
LKQ SellLKQ CORP COM$19,066,000
-3.7%
579,510
-6.7%
1.09%
-10.5%
SellASPEN TECHNOLOGY INC COM$18,920,000
+18.1%
452,628
-2.4%
1.08%
+9.8%
SellAMPHENOL CORP NEW CL A$18,767,000
+13.4%
210,442
-1.6%
1.07%
+5.4%
NXPI SellNXP SEMICONDUCTORS N V COM$18,573,000
+19.8%
404,382
-2.9%
1.06%
+11.4%
WFC SellWELLS FARGO & CO$18,320,000
-0.3%
403,528
-9.3%
1.05%
-7.3%
DHR BuyDANAHER CORP SHS BEN INT$18,221,000
+14.5%
236,031
+2.8%
1.04%
+6.5%
MET SellMETLIFE INC$17,819,000
+14.7%
330,474
-0.1%
1.02%
+6.7%
FISV BuyFISERV INC COM$17,804,000
+11.7%
301,515
+91.1%
1.02%
+3.9%
MRK SellMERCK & COMPANY$17,753,000
+4.2%
354,698
-0.9%
1.02%
-3.1%
PAYX SellPAYCHEX INC COM$17,695,000
+6.6%
388,635
-4.9%
1.01%
-0.9%
CB SellCHUBB CORP$17,646,000
+1.5%
182,621
-6.3%
1.01%
-5.6%
GS SellGOLDMAN SACHS GROUP INC COM$17,621,000
+2.5%
99,406
-8.5%
1.01%
-4.6%
V107SC SellWELLPOINT INC$17,540,000
+9.7%
189,850
-0.8%
1.00%
+2.0%
USB SellUS BANCORP$17,460,000
+1.9%
432,177
-7.7%
1.00%
-5.2%
OII SellOCEANEERING INTL INC COM$17,380,000
-7.5%
220,330
-4.7%
1.00%
-13.9%
TRV SellTRAVELERS COMPANIES INC$17,355,000
-3.0%
191,688
-9.2%
0.99%
-9.8%
QCOM SellQUALCOMM INC$17,177,000
+4.9%
231,340
-4.8%
0.98%
-2.4%
B108PS NewACTAVIS PLC SHS$16,792,00099,951
+100.0%
0.96%
CSX BuyCSX CORP$16,779,000
+13.1%
583,229
+1.2%
0.96%
+5.1%
TWX SellTIME WARNER INC COM$16,634,000
+2.7%
238,580
-3.0%
0.95%
-4.4%
GM BuyGENERAL MTRS CO COM$16,620,000
+22.3%
406,645
+7.7%
0.95%
+13.8%
CMI SellCUMMINS INC$16,575,000
+1.1%
117,582
-4.7%
0.95%
-5.9%
SRCL SellSTERICYCLE INC$16,487,000
-4.7%
141,928
-5.3%
0.94%
-11.4%
ICLR BuyICON PLC SHS$16,437,000
+0.8%
406,715
+2.1%
0.94%
-6.3%
COO SellCOOPER COS INC COM NEW$16,373,000
-13.0%
132,210
-8.9%
0.94%
-19.1%
IP SellINTERNATIONAL PAPER CO$15,975,000
+8.3%
325,824
-1.0%
0.91%
+0.7%
MPC SellMARATHON PETE CORP COM$15,639,000
+40.8%
170,490
-1.3%
0.90%
+30.8%
4107PS SellMEADWESTVACO CORP COM$15,502,000
-7.5%
419,771
-3.9%
0.89%
-14.1%
EFX SellEQUIFAX INC COM$15,359,000
+8.7%
222,299
-5.8%
0.88%
+1.2%
KMB SellKIMBERLY CLARK CORP COM$15,268,000
+6.2%
146,168
-4.2%
0.87%
-1.2%
ETN BuyEATON CORP PLC SHS$15,148,000
+15.2%
199,005
+4.2%
0.87%
+7.2%
PVH SellPVH CORPORATION$15,114,000
+9.6%
111,120
-4.4%
0.86%
+1.9%
MRO SellMARATHON OIL CORP COM$15,066,000
-1.8%
426,805
-3.0%
0.86%
-8.7%
CHD SellCHURCH & DWIGHT CO$14,990,000
+6.7%
226,155
-3.3%
0.86%
-0.8%
VZ SellVERIZON COMMUNICATIONS$14,885,000
+3.7%
302,895
-1.5%
0.85%
-3.5%
AMT SellAMERICAN TOWER REIT COM$14,593,000
+6.7%
182,823
-0.9%
0.84%
-0.8%
SNI SellSCRIPPS NETWORKS INTERACT INCL$14,424,000
+5.4%
166,925
-4.7%
0.83%
-1.9%
PEP SellPEPSICO INC$14,390,000
+0.3%
173,493
-3.9%
0.82%
-6.7%
COP SellCONOCOPHILLIPS$14,320,000
+1.6%
202,690
-0.0%
0.82%
-5.4%
CBRE SellCBRE GROUP INC CL A$14,178,000
+3.4%
539,080
-9.1%
0.81%
-3.9%
SellAMAZON COM INC COM$14,068,000
+25.8%
35,275
-1.4%
0.80%
+17.0%
SJM SellSMUCKER J M CO COM NEW$13,767,000
-9.6%
132,860
-8.4%
0.79%
-15.9%
TRN NewTRINITY INDS INC COM$13,630,000249,993
+100.0%
0.78%
SellALLSTATE CORP$13,294,000
+4.2%
243,746
-3.4%
0.76%
-3.1%
ORCL SellORACLE CORP$13,285,000
+10.6%
347,235
-4.1%
0.76%
+2.8%
LO SellLORILLARD INC COM$13,064,000
+5.2%
257,760
-7.1%
0.75%
-2.1%
SBNY BuySIGNATURE BK NEW YORK N Y COM$12,801,000
+1100.8%
119,163
+922.9%
0.73%
+1010.6%
NEE SellNEXTERA ENERGY INC COM$12,809,000
+2.4%
149,595
-4.1%
0.73%
-4.8%
IBM SellI B M$12,585,000
-13.5%
67,093
-14.6%
0.72%
-19.6%
CL SellCOLGATE PALMOLIVE CO$12,511,000
+4.4%
191,865
-5.1%
0.72%
-3.0%
PNC SellPNC FINANCIAL SERVICES GROUP$11,611,000
-10.2%
149,663
-16.2%
0.66%
-16.5%
T SellA T & T INC$11,270,000
-0.8%
320,541
-4.6%
0.64%
-7.7%
KMI SellKINDER MORGAN INC DEL COM$11,198,000
-12.4%
311,055
-13.4%
0.64%
-18.6%
COST BuyCOSTCO WHSL CORP NEW$11,010,000
+14.5%
92,502
+10.8%
0.63%
+6.4%
LRCX NewLAM RESEARCH CORP COM$10,523,000193,260
+100.0%
0.60%
ED SellCONSOLIDATED EDISON INC$10,302,000
-3.1%
186,365
-3.4%
0.59%
-9.9%
CSCO SellCISCO SYS INC$10,178,000
-34.6%
453,759
-31.6%
0.58%
-39.1%
DUK SellDUKE ENERGY CORPORATION COM NE$9,947,000
+1.4%
144,139
-1.9%
0.57%
-5.8%
PM SellPHILIP MORRIS INTL INC COM$9,781,000
-10.6%
112,258
-11.2%
0.56%
-16.8%
BuyBERKSHIRE HATHAWAY INC DEL CL$8,924,000
+8.6%
75,265
+4.0%
0.51%
+1.0%
SO SellSOUTHERN CO$8,411,000
-1.5%
204,616
-1.4%
0.48%
-8.6%
MDLZ SellMONDELEZ INTL INC COM$8,314,000
+8.4%
235,545
-3.5%
0.48%
+0.8%
FCX BuyFREEPORT MCMORAN COPPER&GOLDCL$7,399,000
+39.3%
196,060
+22.1%
0.42%
+29.4%
MCD SellMCDONALDS CORP$7,014,000
-18.4%
72,290
-19.1%
0.40%
-24.2%
CTRX SellCATAMARAN CORP COM$6,770,000
-52.0%
142,635
-53.6%
0.39%
-55.5%
SPY SellSPDR TR UNIT SER 1$6,750,000
+7.7%
36,548
-2.1%
0.39%0.0%
OMCL NewOMNICELL INC COM$6,416,000251,315
+100.0%
0.37%
CVS BuyCVS CORP$6,148,000
+52.0%
85,905
+20.5%
0.35%
+41.4%
CELG SellCELGENE CORP$5,476,000
+1.5%
32,408
-7.4%
0.31%
-5.7%
EFII SellELECTRONICS FOR IMAGING INC CO$5,222,000
+12.3%
134,820
-8.1%
0.30%
+4.5%
DE SellDEERE & CO COM$4,802,000
-6.6%
52,583
-16.8%
0.28%
-13.2%
KRFT SellKRAFT FOODS GROUP INC COM$3,683,000
-37.0%
68,316
-38.7%
0.21%
-41.4%
CLR NewCONTINENTAL RESOURCES INC COM$3,614,00032,120
+100.0%
0.21%
DISCA SellDISCOVERY COMMUNICATNS NEW COM$3,072,000
+4.3%
33,980
-2.6%
0.18%
-2.8%
PEG SellPUBLIC SVC ENTERPRISES$2,653,000
-4.4%
82,825
-1.7%
0.15%
-11.1%
LUMN SellCENTURYLINK INC$2,306,000
-20.5%
72,395
-21.7%
0.13%
-25.8%
MDU SellMDU RESOURCES GROUP INC$2,174,000
+5.9%
71,152
-3.0%
0.12%
-1.6%
MDY BuySPDR S&P MIDCAP 400 ETF TR UTS$2,167,000
+14.5%
8,873
+6.1%
0.12%
+6.9%
PRGO NewPERRIGO CO PCL SHS$2,074,00013,515
+100.0%
0.12%
CA BuyCA INC$1,921,000
+742.5%
57,098
+643.5%
0.11%
+685.7%
MO SellALTRIA GROUP INC$1,836,000
+9.7%
47,816
-1.8%
0.10%
+1.9%
XLNX SellXILINX INC COM$1,685,000
-19.5%
36,700
-17.8%
0.10%
-25.6%
POM BuyPEPCO HOLDINGS INC COM$1,568,000
+4.5%
81,945
+0.8%
0.09%
-2.2%
BuyAMEREN CORP COM$955,000
+12.6%
26,410
+8.5%
0.06%
+5.8%
IWF SellISHARES TR RUSSELL1000GRW$921,000
+9.5%
10,714
-0.3%
0.05%
+1.9%
IWD BuyISHARES TR RUSSELL1000VAL$737,000
+9.7%
7,821
+0.4%
0.04%
+2.4%
SLB SellSCHLUMBERGER$648,000
-15.7%
7,193
-17.4%
0.04%
-21.3%
CCI SellCROWN CASTLE INTL CORP COM$458,000
-14.6%
6,240
-15.0%
0.03%
-21.2%
XLF SellSECTOR SPDR TR SBI FINL$394,000
+6.2%
18,005
-3.4%
0.02%0.0%
 ASTRAZENECA PLC SPONSORED ADR$356,000
+14.1%
6,0000.0%0.02%
+5.3%
BuyBECTON DICKINSON & CO$311,000
+11.1%
2,814
+0.5%
0.02%
+5.9%
PAA  PLAINS ALL AMERN PIPELINE L UN$290,000
-1.7%
5,6000.0%0.02%
-5.6%
LMT BuyLOCKHEED MARTIN CORP COM$303,000
+39.6%
2,038
+19.9%
0.02%
+30.8%
XLK BuySECTOR SPDR TR SBI TECHNOLGY$297,000
+19.8%
8,300
+7.4%
0.02%
+13.3%
DDD New3-D SYS CORP DEL COM NEW$279,0003,000
+100.0%
0.02%
MTB  M & T BK CORP COM$279,000
+3.7%
2,4000.0%0.02%
-5.9%
HAS BuyHASBRO INC COM$276,000
+16.9%
5,018
+0.4%
0.02%
+6.7%
XLE BuySECTOR SPDR TR SBI ENERGY$284,000
+10.5%
3,212
+3.7%
0.02%0.0%
NWL SellNEWELL RUBBERMAID INC COM$285,000
+16.3%
8,800
-1.1%
0.02%
+6.7%
CMCSA NewCOMCAST CORP NEW COM CL A$260,0005,000
+100.0%
0.02%
SDRL BuySEADRILL LIMITED SHS$265,000
-8.3%
6,450
+0.8%
0.02%
-16.7%
KO SellCOCA COLA CO$266,000
+2.7%
6,450
-5.8%
0.02%
-6.2%
HRS NewHARRIS CORP DEL$248,0003,551
+100.0%
0.01%
VFC NewV F CORP$249,0004,000
+100.0%
0.01%
PNR NewPENTAIR LTD SHS$249,0003,200
+100.0%
0.01%
WM  WASTE MGMT INC DEL COM$229,000
+9.0%
5,1000.0%0.01%0.0%
LLY  LILLY, ELI AND COMPANY$219,000
+1.4%
4,3000.0%0.01%0.0%
OKE NewONEOK INC$228,0003,671
+100.0%
0.01%
ETP  ENERGY TRANSFER PRTNRS L P UNI$221,000
+10.0%
3,8530.0%0.01%
+8.3%
PG  PROCTER & GAMBLE COMPANY$220,000
+7.8%
2,7000.0%0.01%0.0%
TEL BuyTE CONNECTIVITY LTD$224,000
+8.2%
4,070
+1.8%
0.01%0.0%
BMY NewBRISTOL MYERS SQUIBB CO$229,0004,300
+100.0%
0.01%
RCL NewROYAL CARIBBEAN CRUISES LTD CO$223,0004,700
+100.0%
0.01%
EMR NewEMERSON ELEC CO$211,0003,000
+100.0%
0.01%
GPC  GENUINE PARTS CO COM$208,000
+3.0%
2,5000.0%0.01%0.0%
INTC SellINTEL CORP$213,000
-15.5%
8,200
-25.5%
0.01%
-25.0%
NKE NewNIKE INC CL B$204,0002,600
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$213,0004,843
+100.0%
0.01%
CY  CYPRESS SEMICONDUCTOR CORP COM$184,000
+12.2%
17,5000.0%0.01%
+10.0%
UPS NewUNITED PARCEL SVC INC CL B$200,0001,900
+100.0%
0.01%
HCN ExitHEALTH CARE REIT INC COM$0-3,200
-100.0%
-0.01%
CAG ExitCONAGRA INC$0-6,900
-100.0%
-0.01%
ExitBOARDWALK PIPELINE PARTNERS UT$0-7,200
-100.0%
-0.01%
LEG ExitLEGGETT & PLATT INC COM$0-7,400
-100.0%
-0.01%
SPB ExitSPECTRUM BRANDS HLDGS INC COM$0-3,490
-100.0%
-0.01%
ExitALEXION PHARMACEUTICALS INC CO$0-2,080
-100.0%
-0.02%
SBH ExitSALLY BEAUTY HLDGS INC COM$0-32,980
-100.0%
-0.05%
MDAS ExitMEDASSETS INC COM$0-35,560
-100.0%
-0.06%
PRGO ExitPERRIGO CO COM$0-13,515
-100.0%
-0.10%
SGI ExitSILICON GRAPHICS INTL CORP COM$0-158,624
-100.0%
-0.16%
CDNS ExitCADENCE DESIGN SYSTEM INC COM$0-219,595
-100.0%
-0.18%
ExitBB&T CORP COM$0-109,540
-100.0%
-0.23%
VSH ExitVISHAY INTERTECHNOLOGY INC COM$0-310,795
-100.0%
-0.25%
THC ExitTENET HEALTHCARE CORP COM NEW$0-204,795
-100.0%
-0.52%
OC ExitOWENS CORNING NEW COM$0-322,055
-100.0%
-0.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.8%
JPMORGAN CHASE & CO42Q3 20232.2%
MASTERCARD INCORPORATED42Q3 20231.7%
EXXON MOBIL CORP42Q3 20231.9%
WALT DISNEY CO42Q3 20231.6%
CHEVRON CORP NEW42Q3 20231.5%
HOME DEPOT INC42Q3 20231.5%
MERCK & COMPANY42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.3%
PEPSICO INC42Q3 20231.3%

View BRAUN STACEY ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-23
13F-HR2023-11-21
13F-HR2023-07-28
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-07-27
13F-HR2022-04-28
13F-HR2022-01-25

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