$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CL A | $27,514,000 | +13.7% | 329,330 | +815.3% | 1.58% | +5.7% |
| MON | Buy | MONSANTO CO NEW COM | $19,637,000 | +12.1% | 168,490 | +0.4% | 1.12% | +4.3% |
| PII | Buy | POLARIS INDS INC COM | $19,258,000 | +13.1% | 132,232 | +0.3% | 1.10% | +5.2% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $18,221,000 | +14.5% | 236,031 | +2.8% | 1.04% | +6.5% |
| FISV | Buy | FISERV INC COM | $17,804,000 | +11.7% | 301,515 | +91.1% | 1.02% | +3.9% |
| B108PS | New | ACTAVIS PLC SHS | $16,792,000 | – | 99,951 | +100.0% | 0.96% | – |
| CSX | Buy | CSX CORP | $16,779,000 | +13.1% | 583,229 | +1.2% | 0.96% | +5.1% |
| GM | Buy | GENERAL MTRS CO COM | $16,620,000 | +22.3% | 406,645 | +7.7% | 0.95% | +13.8% |
| ICLR | Buy | ICON PLC SHS | $16,437,000 | +0.8% | 406,715 | +2.1% | 0.94% | -6.3% |
| ETN | Buy | EATON CORP PLC SHS | $15,148,000 | +15.2% | 199,005 | +4.2% | 0.87% | +7.2% |
| TRN | New | TRINITY INDS INC COM | $13,630,000 | – | 249,993 | +100.0% | 0.78% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $12,801,000 | +1100.8% | 119,163 | +922.9% | 0.73% | +1010.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,010,000 | +14.5% | 92,502 | +10.8% | 0.63% | +6.4% |
| LRCX | New | LAM RESEARCH CORP COM | $10,523,000 | – | 193,260 | +100.0% | 0.60% | – |
| Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,924,000 | +8.6% | 75,265 | +4.0% | 0.51% | +1.0% | |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $7,399,000 | +39.3% | 196,060 | +22.1% | 0.42% | +29.4% |
| OMCL | New | OMNICELL INC COM | $6,416,000 | – | 251,315 | +100.0% | 0.37% | – |
| CVS | Buy | CVS CORP | $6,148,000 | +52.0% | 85,905 | +20.5% | 0.35% | +41.4% |
| CLR | New | CONTINENTAL RESOURCES INC COM | $3,614,000 | – | 32,120 | +100.0% | 0.21% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $2,167,000 | +14.5% | 8,873 | +6.1% | 0.12% | +6.9% |
| PRGO | New | PERRIGO CO PCL SHS | $2,074,000 | – | 13,515 | +100.0% | 0.12% | – |
| CA | Buy | CA INC | $1,921,000 | +742.5% | 57,098 | +643.5% | 0.11% | +685.7% |
| POM | Buy | PEPCO HOLDINGS INC COM | $1,568,000 | +4.5% | 81,945 | +0.8% | 0.09% | -2.2% |
| Buy | AMEREN CORP COM | $955,000 | +12.6% | 26,410 | +8.5% | 0.06% | +5.8% | |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $737,000 | +9.7% | 7,821 | +0.4% | 0.04% | +2.4% |
| Buy | BECTON DICKINSON & CO | $311,000 | +11.1% | 2,814 | +0.5% | 0.02% | +5.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $303,000 | +39.6% | 2,038 | +19.9% | 0.02% | +30.8% |
| XLK | Buy | SECTOR SPDR TR SBI TECHNOLGY | $297,000 | +19.8% | 8,300 | +7.4% | 0.02% | +13.3% |
| DDD | New | 3-D SYS CORP DEL COM NEW | $279,000 | – | 3,000 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC COM | $276,000 | +16.9% | 5,018 | +0.4% | 0.02% | +6.7% |
| XLE | Buy | SECTOR SPDR TR SBI ENERGY | $284,000 | +10.5% | 3,212 | +3.7% | 0.02% | 0.0% |
| CMCSA | New | COMCAST CORP NEW COM CL A | $260,000 | – | 5,000 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LIMITED SHS | $265,000 | -8.3% | 6,450 | +0.8% | 0.02% | -16.7% |
| HRS | New | HARRIS CORP DEL | $248,000 | – | 3,551 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $249,000 | – | 4,000 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR LTD SHS | $249,000 | – | 3,200 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $228,000 | – | 3,671 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $224,000 | +8.2% | 4,070 | +1.8% | 0.01% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $229,000 | – | 4,300 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $223,000 | – | 4,700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 3,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $204,000 | – | 2,600 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $213,000 | – | 4,843 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $200,000 | – | 1,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
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.