BRAUN STACEY ASSOCIATES INC - Q1 2014 holdings

$1.71 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 264 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.6% .

 Value Shares↓ Weighting
SellAPPLE INC$34,051,000
-22.3%
63,439
-18.8%
1.99%
-20.6%
KATE NewKATE SPADE & CO COM$33,983,000916,225
+100.0%
1.99%
EOG BuyEOG RES INC COM$29,014,000
+13.0%
295,800
+93.3%
1.70%
+15.4%
JAZZ SellJAZZ PHARMACEUTICALS PLC SHS U$27,149,000
-20.9%
195,772
-27.8%
1.59%
-19.1%
XOM SellEXXON MOBIL CORP$25,182,000
-5.7%
257,794
-2.4%
1.47%
-3.7%
URI SellUNITED RENTALS INC COM$23,419,000
+6.0%
246,680
-13.0%
1.37%
+8.3%
KORS SellMICHAEL KORS HLDGS LTD SHS$23,116,000
+14.7%
247,840
-0.2%
1.35%
+17.2%
GOOGL SellGOOGLE INC CL A$22,681,000
-1.4%
20,351
-0.9%
1.33%
+0.8%
MSFT SellMICROSOFT$22,673,000
+7.9%
553,145
-1.5%
1.33%
+10.3%
NBL BuyNOBLE ENERGY INC$22,343,000
+5.1%
314,505
+0.7%
1.31%
+7.4%
NXPI SellNXP SEMICONDUCTORS N V COM$22,215,000
+19.6%
377,747
-6.6%
1.30%
+22.2%
MYL SellMYLAN INC$22,144,000
-0.2%
453,498
-11.3%
1.30%
+2.0%
JPM SellJPMORGAN CHASE & CO$21,984,000
+1.1%
362,111
-2.6%
1.29%
+3.3%
BIIB SellBIOGEN IDEC INC COM$21,917,000
-4.6%
71,655
-12.8%
1.28%
-2.5%
MA SellMASTERCARD INC CL A$21,814,000
-20.7%
292,025
-11.3%
1.28%
-19.0%
JAH SellJARDEN CORP COM$21,747,000
-5.9%
363,481
-3.5%
1.27%
-3.9%
DIS SellWALT DISNEY CO$21,712,000
+3.7%
271,162
-1.1%
1.27%
+6.0%
INVN SellINVENSENSE INC COM$21,469,000
+9.6%
907,025
-3.8%
1.26%
+12.0%
BLK SellBLACKROCK INC COM$21,098,000
-4.7%
67,087
-4.1%
1.23%
-2.6%
GE SellGENERAL ELEC CO$21,082,000
-9.9%
814,303
-2.5%
1.23%
-7.9%
SellAMERICAN EXPRESS CO$20,963,000
-5.9%
232,845
-5.2%
1.23%
-3.8%
CVX SellCHEVRON CORP$20,575,000
-8.8%
173,031
-4.2%
1.20%
-6.8%
PFE SellPFIZER INC$20,456,000
+3.1%
636,847
-1.6%
1.20%
+5.5%
B108PS SellACTAVIS PLC SHS$20,229,000
+20.5%
98,269
-1.7%
1.18%
+23.1%
SellBOEING CO$19,987,000
-16.8%
159,272
-9.5%
1.17%
-15.0%
HD SellHOME DEPOT INC$19,982,000
-7.2%
252,521
-3.5%
1.17%
-5.2%
JNJ SellJOHNSON & JOHNSON$19,867,000
+3.3%
202,253
-3.7%
1.16%
+5.6%
MRK SellMERCK & COMPANY$19,861,000
+11.9%
349,838
-1.4%
1.16%
+14.4%
ICLR BuyICON PLC SHS$19,753,000
+20.2%
415,405
+2.1%
1.16%
+22.7%
TRN BuyTRINITY INDS INC COM$19,643,000
+44.1%
272,553
+9.0%
1.15%
+47.3%
C SellCITIGROUP INC$19,628,000
-12.5%
412,355
-4.2%
1.15%
-10.6%
WFC SellWELLS FARGO & CO$19,512,000
+6.5%
392,288
-2.8%
1.14%
+8.8%
PII BuyPOLARIS INDS INC COM$19,085,000
-0.9%
136,602
+3.3%
1.12%
+1.3%
SellAMPHENOL CORP NEW CL A$18,955,000
+1.0%
206,818
-1.7%
1.11%
+3.3%
SellASPEN TECHNOLOGY INC COM$18,755,000
-0.9%
442,763
-2.2%
1.10%
+1.3%
MON SellMONSANTO CO NEW COM$18,680,000
-4.9%
164,195
-2.5%
1.09%
-2.8%
V107SC SellWELLPOINT INC$18,345,000
+4.6%
184,275
-2.9%
1.07%
+6.9%
QCOM BuyQUALCOMM INC$18,303,000
+6.6%
232,095
+0.3%
1.07%
+9.0%
SBNY BuySIGNATURE BK NEW YORK N Y COM$18,200,000
+42.2%
144,913
+21.6%
1.06%
+45.3%
BEN SellFRANKLIN RES INC$17,955,000
-13.2%
331,385
-7.5%
1.05%
-11.3%
USB SellUS BANCORP$17,959,000
+2.9%
419,022
-3.0%
1.05%
+5.1%
MET BuyMETLIFE INC$17,822,000
+0.0%
337,549
+2.1%
1.04%
+2.2%
OSK NewOSHKOSH TRUCK CORP COM$17,669,000300,145
+100.0%
1.03%
VMC NewVULCAN MATLS CO$17,449,000262,590
+100.0%
1.02%
DHR SellDANAHER CORP SHS BEN INT$17,436,000
-4.3%
232,475
-1.5%
1.02%
-2.2%
COO SellCOOPER COS INC COM NEW$17,093,000
+4.4%
124,440
-5.9%
1.00%
+6.7%
CSX BuyCSX CORP$17,046,000
+1.6%
588,400
+0.9%
1.00%
+3.9%
FISV SellFISERV INC COM$16,882,000
-5.2%
297,795
-1.2%
0.99%
-3.1%
KMB BuyKIMBERLY CLARK CORP COM$16,707,000
+9.4%
151,540
+3.7%
0.98%
+11.8%
LRCX BuyLAM RESEARCH CORP COM$16,700,000
+58.7%
303,630
+57.1%
0.98%
+62.3%
SNECQ NewSANCHEZ ENERGY CORP COM$16,418,000554,075
+100.0%
0.96%
CHD BuyCHURCH & DWIGHT CO$16,066,000
+7.2%
232,600
+2.8%
0.94%
+9.6%
TWX BuyTIME WARNER INC COM$15,804,000
-5.0%
241,900
+1.4%
0.92%
-2.9%
4107PS SellMEADWESTVACO CORP COM$15,684,000
+1.2%
416,686
-0.7%
0.92%
+3.4%
OII SellOCEANEERING INTL INC COM$15,624,000
-10.1%
217,425
-1.3%
0.91%
-8.1%
TRV SellTRAVELERS COMPANIES INC$15,589,000
-10.2%
183,183
-4.4%
0.91%
-8.2%
AMT BuyAMERICAN TOWER REIT COM$15,580,000
+6.8%
190,303
+4.1%
0.91%
+9.1%
CB SellCHUBB CORP$15,534,000
-12.0%
173,953
-4.7%
0.91%
-10.0%
PAYX SellPAYCHEX INC COM$15,509,000
-12.4%
364,080
-6.3%
0.91%
-10.5%
GS SellGOLDMAN SACHS GROUP INC COM$15,514,000
-12.0%
94,688
-4.7%
0.91%
-10.1%
MPC BuyMARATHON PETE CORP COM$15,481,000
-1.0%
177,870
+4.3%
0.91%
+1.2%
SRCL SellSTERICYCLE INC$15,400,000
-6.6%
135,543
-4.5%
0.90%
-4.6%
CBRE BuyCBRE GROUP INC CL A$15,361,000
+8.3%
560,010
+3.9%
0.90%
+10.9%
NEE BuyNEXTERA ENERGY INC COM$15,297,000
+19.4%
159,980
+6.9%
0.90%
+22.1%
ETN BuyEATON CORP PLC SHS$15,160,000
+0.1%
201,810
+1.4%
0.89%
+2.3%
EFX SellEQUIFAX INC COM$15,019,000
-2.2%
220,769
-0.7%
0.88%0.0%
COP BuyCONOCOPHILLIPS$14,749,000
+3.0%
209,655
+3.4%
0.86%
+5.2%
OMCL BuyOMNICELL INC COM$14,633,000
+128.1%
511,290
+103.4%
0.86%
+133.2%
SSYS SellSTRATASYS LTD SHS$14,618,000
-32.7%
137,783
-14.5%
0.86%
-31.2%
GM BuyGENERAL MTRS CO COM$14,515,000
-12.7%
421,705
+3.7%
0.85%
-10.7%
VZ BuyVERIZON COMMUNICATIONS$14,427,000
-3.1%
303,290
+0.1%
0.84%
-0.9%
PEP SellPEPSICO INC$14,277,000
-0.8%
170,988
-1.4%
0.84%
+1.3%
ORCL BuyORACLE CORP$14,220,000
+7.0%
347,605
+0.1%
0.83%
+9.5%
SellALLSTATE CORP$13,570,000
+2.1%
239,851
-1.6%
0.79%
+4.3%
LO SellLORILLARD INC COM$13,575,000
+3.9%
251,025
-2.6%
0.79%
+6.1%
PNC BuyPNC FINANCIAL SERVICES GROUP$13,097,000
+12.8%
150,535
+0.6%
0.77%
+15.2%
PVH SellPVH CORPORATION$12,995,000
-14.0%
104,155
-6.3%
0.76%
-12.1%
SNI BuySCRIPPS NETWORKS INTERACT INCL$12,895,000
-10.6%
169,865
+1.8%
0.75%
-8.7%
CL BuyCOLGATE PALMOLIVE CO$12,623,000
+0.9%
194,595
+1.4%
0.74%
+3.1%
MNST NewMONSTER BEVERAGE CORPORATION$12,581,000181,160
+100.0%
0.74%
SPLK NewSPLUNK INC COM$12,177,000170,345
+100.0%
0.71%
COST BuyCOSTCO WHSL CORP NEW$12,167,000
+10.5%
108,947
+17.8%
0.71%
+13.0%
SJM SellSMUCKER J M CO COM NEW$11,724,000
-14.8%
120,575
-9.2%
0.69%
-12.9%
SellAMAZON COM INC COM$11,578,000
-17.7%
34,421
-2.4%
0.68%
-15.9%
T SellA T & T INC$10,323,000
-8.4%
294,370
-8.2%
0.60%
-6.4%
DUK SellDUKE ENERGY CORPORATION COM NE$9,994,000
+0.5%
140,321
-2.6%
0.58%
+2.8%
BuyBERKSHIRE HATHAWAY INC DEL CL$9,979,000
+11.8%
79,850
+6.1%
0.58%
+14.3%
CA BuyCA INC$9,727,000
+406.4%
313,958
+449.9%
0.57%
+417.3%
NUS SellNU SKIN ENTERPRISES INC CL A$9,445,000
-66.9%
113,998
-44.8%
0.55%
-66.2%
JACK NewJACK IN THE BOX INC COM$9,184,000155,820
+100.0%
0.54%
ED SellCONSOLIDATED EDISON INC$9,170,000
-11.0%
170,918
-8.3%
0.54%
-9.2%
SO SellSOUTHERN CO$8,904,000
+5.9%
202,631
-1.0%
0.52%
+8.3%
CLR BuyCONTINENTAL RESOURCES INC COM$8,158,000
+125.7%
65,645
+104.4%
0.48%
+130.4%
MDLZ SellMONDELEZ INTL INC COM$7,807,000
-6.1%
225,954
-4.1%
0.46%
-4.0%
CVS BuyCVS CORP$7,217,000
+17.4%
96,400
+12.2%
0.42%
+19.9%
MCD SellMCDONALDS CORP$6,797,000
-3.1%
69,335
-4.1%
0.40%
-0.7%
SPY SellSPDR TR UNIT SER 1$6,732,000
-0.3%
36,003
-1.5%
0.39%
+2.1%
FCX SellFREEPORT MCMORAN COPPER&GOLDCL$5,918,000
-20.0%
178,940
-8.7%
0.35%
-18.2%
CSCO SellCISCO SYS INC$5,682,000
-44.2%
253,484
-44.1%
0.33%
-43.1%
EFII SellELECTRONICS FOR IMAGING INC CO$5,484,000
+5.0%
126,635
-6.1%
0.32%
+7.4%
KMI SellKINDER MORGAN INC DEL COM$4,860,000
-56.6%
149,590
-51.9%
0.28%
-55.7%
KRFT BuyKRAFT FOODS GROUP INC COM$4,000,000
+8.6%
71,301
+4.4%
0.23%
+10.9%
PEG SellPUBLIC SVC ENTERPRISES$3,122,000
+17.7%
81,870
-1.2%
0.18%
+20.4%
DISCA BuyDISCOVERY COMMUNICATNS NEW COM$3,000,000
-2.3%
36,270
+6.7%
0.18%
-0.6%
CELG SellCELGENE CORP$2,723,000
-50.3%
19,506
-39.8%
0.16%
-49.2%
IBM SellI B M$2,651,000
-78.9%
13,770
-79.5%
0.16%
-78.5%
MDU SellMDU RESOURCES GROUP INC$2,386,000
+9.8%
69,552
-2.2%
0.14%
+12.9%
PM SellPHILIP MORRIS INTL INC COM$2,275,000
-76.7%
27,796
-75.2%
0.13%
-76.2%
LUMN SellCENTURYLINK INC$2,205,000
-4.4%
67,150
-7.2%
0.13%
-2.3%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTS$2,155,000
-0.6%
8,603
-3.0%
0.13%
+1.6%
XLNX SellXILINX INC COM$1,818,000
+7.9%
33,500
-8.7%
0.11%
+10.4%
POM SellPEPCO HOLDINGS INC COM$1,675,000
+6.8%
81,795
-0.2%
0.10%
+8.9%
MO SellALTRIA GROUP INC$1,140,000
-37.9%
30,456
-36.3%
0.07%
-36.2%
BuyAMEREN CORP COM$1,095,000
+14.7%
26,590
+0.7%
0.06%
+16.4%
IWF SellISHARES TR RUSSELL1000GRW$911,000
-1.1%
10,524
-1.8%
0.05%0.0%
IWD SellISHARES TR RUSSELL1000VAL$671,000
-9.0%
6,951
-11.1%
0.04%
-7.1%
CTRX SellCATAMARAN CORP COM$508,000
-92.5%
11,340
-92.0%
0.03%
-92.2%
SLB SellSCHLUMBERGER$448,000
-30.9%
4,590
-36.2%
0.03%
-29.7%
 ASTRAZENECA PLC SPONSORED ADR$389,000
+9.3%
6,0000.0%0.02%
+15.0%
LKQ SellLKQ CORP COM$400,000
-97.9%
15,175
-97.4%
0.02%
-97.9%
XLF SellSECTOR SPDR TR SBI FINL$400,000
+1.5%
17,890
-0.6%
0.02%0.0%
CCI SellCROWN CASTLE INTL CORP COM$389,000
-15.1%
5,270
-15.5%
0.02%
-11.5%
TEL BuyTE CONNECTIVITY LTD$388,000
+73.2%
6,445
+58.4%
0.02%
+76.9%
DE SellDEERE & CO COM$365,000
-92.4%
4,015
-92.4%
0.02%
-92.4%
 BECTON DICKINSON & CO$329,000
+5.8%
2,8140.0%0.02%
+5.6%
LMT  LOCKHEED MARTIN CORP COM$333,000
+9.9%
2,0380.0%0.02%
+11.8%
PAA SellPLAINS ALL AMERN PIPELINE L UN$292,000
+0.7%
5,300
-5.4%
0.02%0.0%
MTB  M & T BK CORP COM$291,000
+4.3%
2,4000.0%0.02%
+6.2%
XLK SellSECTOR SPDR TR SBI TECHNOLGY$299,000
+0.7%
8,225
-0.9%
0.02%0.0%
EVR NewEVERCORE PARTNERS INC CLASS A$273,0004,950
+100.0%
0.02%
PSA NewPUBLIC STORAGE COM$270,0001,600
+100.0%
0.02%
XLE SellSECTOR SPDR TR SBI ENERGY$271,000
-4.6%
3,045
-5.2%
0.02%0.0%
HAS SellHASBRO INC COM$278,000
+0.7%
5,000
-0.4%
0.02%0.0%
HRS SellHARRIS CORP DEL$256,000
+3.2%
3,500
-1.4%
0.02%
+7.1%
VFC  V F CORP$248,000
-0.4%
4,0000.0%0.02%
+7.1%
LLY  LILLY, ELI AND COMPANY$253,000
+15.5%
4,3000.0%0.02%
+15.4%
PNR  PENTAIR LTD SHS$254,000
+2.0%
3,2000.0%0.02%
+7.1%
RCL  ROYAL CARIBBEAN CRUISES LTD CO$256,000
+14.8%
4,7000.0%0.02%
+15.4%
NWL SellNEWELL RUBBERMAID INC COM$236,000
-17.2%
7,900
-10.2%
0.01%
-12.5%
SIX NewSIX FLAGS ENTMT CORP NEW COM$241,0006,000
+100.0%
0.01%
OKE BuyONEOK INC$240,000
+5.3%
4,050
+10.3%
0.01%
+7.7%
BMY BuyBRISTOL MYERS SQUIBB CO$239,000
+4.4%
4,600
+7.0%
0.01%
+7.7%
IP SellINTERNATIONAL PAPER CO$232,000
-98.5%
5,075
-98.4%
0.01%
-98.5%
GPC  GENUINE PARTS CO COM$217,000
+4.3%
2,5000.0%0.01%
+8.3%
SDRL  SEADRILL LIMITED SHS$227,000
-14.3%
6,4500.0%0.01%
-13.3%
ABBV NewABBVIE INC COM$222,0004,325
+100.0%
0.01%
TXN SellTEXAS INSTRS INC$222,000
+4.2%
4,700
-3.0%
0.01%
+8.3%
ETP BuyENERGY TRANSFER PRTNRS L P UNI$229,000
+3.6%
4,253
+10.4%
0.01%0.0%
SNY NewSANOFI AVENTIS SPONSORED ADR$214,0004,100
+100.0%
0.01%
WM SellWASTE MGMT INC DEL COM$202,000
-11.8%
4,800
-5.9%
0.01%
-7.7%
EMR  EMERSON ELEC CO$200,000
-5.2%
3,0000.0%0.01%0.0%
CAVM NewCAVIUM INC COM$201,0004,595
+100.0%
0.01%
HOT NewSTARWOOD HOTELS & RESORTS WRLD$207,0002,600
+100.0%
0.01%
CY SellCYPRESS SEMICONDUCTOR CORP COM$128,000
-30.4%
12,500
-28.6%
0.01%
-36.4%
UPS ExitUNITED PARCEL SVC INC CL B$0-1,900
-100.0%
-0.01%
NKE ExitNIKE INC CL B$0-2,600
-100.0%
-0.01%
INTC ExitINTEL CORP$0-8,200
-100.0%
-0.01%
PG ExitPROCTER & GAMBLE COMPANY$0-2,700
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEW COM CL A$0-5,000
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-6,450
-100.0%
-0.02%
DDD Exit3-D SYS CORP DEL COM NEW$0-3,000
-100.0%
-0.02%
PRGO ExitPERRIGO CO PCL SHS$0-13,515
-100.0%
-0.12%
MRO ExitMARATHON OIL CORP COM$0-426,805
-100.0%
-0.86%
CMI ExitCUMMINS INC$0-117,582
-100.0%
-0.95%
FNP ExitFIFTH & PAC COS INC COM$0-975,125
-100.0%
-1.79%
Original filings

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

  • View 13F-HR filed 2014-05-08
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

View BRAUN STACEY ASSOCIATES INC's complete filings history.

Compare quarters

Export BRAUN STACEY ASSOCIATES INC's holdings