$1.52 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 261 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $44,058,000 | – | 380,398 | +100.0% | 2.89% | – |
| MSFT | Sell | MICROSOFT | $31,292,000 | +5.2% | 503,584 | -2.5% | 2.06% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,041,000 | +21.2% | 290,192 | -6.5% | 1.64% | +25.5% |
| XOM | Sell | EXXON MOBIL CORP | $24,984,000 | -2.4% | 276,798 | -5.6% | 1.64% | +1.0% |
| EOG | Sell | EOG RES INC COM | $21,025,000 | -0.2% | 207,968 | -4.5% | 1.38% | +3.4% |
| BAC | New | BANK AMER CORP | $20,553,000 | – | 929,973 | +100.0% | 1.35% | – |
| CME | Sell | CME GROUP INC COM | $19,999,000 | -6.9% | 173,378 | -15.7% | 1.31% | -3.6% |
| AMZN | New | AMAZON COM INC COM | $19,914,000 | – | 26,557 | +100.0% | 1.31% | – |
| CVX | Sell | CHEVRON CORP | $19,851,000 | +11.5% | 168,662 | -2.5% | 1.30% | +15.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $19,588,000 | +49.0% | 81,802 | +0.4% | 1.29% | +54.3% |
| GOOGL | Sell | ALPHABET CLASS A | $19,498,000 | -7.3% | 24,604 | -5.9% | 1.28% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,259,000 | -3.6% | 167,170 | -1.2% | 1.26% | -0.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $19,016,000 | – | 116,679 | +100.0% | 1.25% | – |
| PE | Sell | PARSLEY ENERGY INC CL A | $18,703,000 | -1.3% | 530,740 | -6.2% | 1.23% | +2.2% |
| CMI | Buy | CUMMINS INC | $18,448,000 | +15.4% | 134,979 | +8.2% | 1.21% | +19.4% |
| THO | Sell | THOR INDS INC COM | $18,379,000 | +12.3% | 183,689 | -5.0% | 1.21% | +16.2% |
| USB | Sell | US BANCORP | $18,201,000 | +19.5% | 354,301 | -0.2% | 1.20% | +23.8% |
| DIS | Buy | WALT DISNEY CO | $18,175,000 | +32.3% | 174,398 | +17.9% | 1.19% | +36.9% |
| BLK | Sell | BLACKROCK INC COM | $18,056,000 | -8.7% | 47,448 | -13.1% | 1.19% | -5.5% |
| CSX | Buy | CSX CORP | $17,580,000 | +31.0% | 489,290 | +11.2% | 1.16% | +35.7% |
| AMAT | New | APPLIED MATLS INC COM | $17,309,000 | – | 536,390 | +100.0% | 1.14% | – |
| GE | Sell | GENERAL ELEC CO | $17,228,000 | -0.0% | 545,176 | -6.3% | 1.13% | +3.6% |
| SHOP | Sell | SHOPIFY INC CL A | $17,194,000 | -10.2% | 401,085 | -10.1% | 1.13% | -6.9% |
| MRK | Buy | MERCK & COMPANY | $16,900,000 | -4.9% | 287,086 | +0.8% | 1.11% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $16,820,000 | -0.6% | 248,744 | -7.1% | 1.10% | +2.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $16,800,000 | -9.0% | 199,815 | -2.9% | 1.10% | -5.8% |
| PEP | Sell | PEPSICO INC | $16,661,000 | -8.1% | 159,233 | -4.5% | 1.10% | -4.9% |
| HD | Sell | HOME DEPOT INC | $16,606,000 | -0.0% | 123,851 | -4.1% | 1.09% | +3.5% |
| PFE | Sell | PFIZER INC | $16,555,000 | -6.9% | 509,681 | -2.9% | 1.09% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $16,378,000 | +5.6% | 230,958 | -5.0% | 1.08% | +9.3% |
| CAG | New | CONAGRA INC | $16,186,000 | – | 409,241 | +100.0% | 1.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $15,996,000 | -22.0% | 163,214 | -18.8% | 1.05% | -19.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $15,721,000 | -13.4% | 726,795 | -4.8% | 1.03% | -10.3% |
| TMUS | New | T MOBILE US INC COM | $15,489,000 | – | 269,330 | +100.0% | 1.02% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $15,449,000 | – | 704,805 | +100.0% | 1.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $15,406,000 | +25.6% | 148,050 | -1.5% | 1.01% | +30.1% |
| VMC | Sell | VULCAN MATLS CO | $15,334,000 | -8.6% | 122,523 | -16.9% | 1.01% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $15,328,000 | -30.5% | 163,589 | -10.6% | 1.01% | -28.1% |
| ANTM | New | ANTHEM INC COM | $15,278,000 | – | 106,272 | +100.0% | 1.00% | – |
| FB | Sell | FACEBOOK INC CL A | $15,133,000 | -43.5% | 131,530 | -37.0% | 0.99% | -41.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $15,025,000 | -22.4% | 98,004 | -15.7% | 0.99% | -19.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $14,778,000 | +0.7% | 59,127 | -3.4% | 0.97% | +4.3% |
| BURL | Sell | BURLINGTON STORES INC COM | $14,721,000 | -1.6% | 173,693 | -5.9% | 0.97% | +1.9% |
| MA | Sell | MASTERCARD INC CL A | $14,390,000 | -8.7% | 139,372 | -10.0% | 0.94% | -5.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $14,336,000 | -13.2% | 182,010 | -5.9% | 0.94% | -10.1% |
| DE | New | DEERE & CO COM | $14,318,000 | – | 138,947 | +100.0% | 0.94% | – |
| NUE | Sell | NUCOR CORP | $14,223,000 | +4.6% | 238,956 | -13.1% | 0.93% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,114,000 | +2415.9% | 88,190 | +2102.0% | 0.93% | +2475.0% |
| C | Buy | CITIGROUP INC | $13,904,000 | +148.5% | 233,965 | +97.5% | 0.91% | +157.2% |
| CHD | Sell | CHURCH & DWIGHT CO | $13,807,000 | -15.7% | 312,466 | -8.5% | 0.91% | -12.7% |
| FN | Sell | FABRINET SHS | $13,774,000 | -22.5% | 341,790 | -14.2% | 0.90% | -19.7% |
| IBM | Buy | I B M | $13,613,000 | +19.3% | 82,013 | +14.2% | 0.89% | +23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,549,000 | -7.7% | 253,809 | -10.1% | 0.89% | -4.4% |
| XYL | New | XYLEM INC COM | $13,433,000 | – | 271,270 | +100.0% | 0.88% | – |
| ABBV | Sell | ABBVIE INC COM | $13,309,000 | -16.1% | 212,532 | -15.5% | 0.87% | -13.2% |
| BIG | New | BIG LOTS INC COM | $13,185,000 | – | 262,590 | +100.0% | 0.87% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,153,000 | -20.3% | 93,214 | -10.1% | 0.86% | -17.5% |
| MTN | Buy | VAIL RESORTS INC COM | $13,108,000 | +21.0% | 81,257 | +17.6% | 0.86% | +25.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $12,892,000 | +7.2% | 261,305 | -3.5% | 0.85% | +11.0% |
| MGM | New | MGM MIRAGE COM | $12,888,000 | – | 447,030 | +100.0% | 0.85% | – |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $12,879,000 | +8.5% | 186,505 | +4.3% | 0.85% | +12.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $12,826,000 | -13.7% | 289,261 | -4.7% | 0.84% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $12,788,000 | -25.2% | 196,130 | -21.4% | 0.84% | -22.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $12,683,000 | -14.4% | 106,170 | -12.4% | 0.83% | -11.4% |
| GLW | Buy | CORNING INC COM | $12,661,000 | +6.6% | 521,670 | +3.9% | 0.83% | +10.3% |
| CYNO | New | CYNOSURE INC CL A | $12,241,000 | – | 268,427 | +100.0% | 0.80% | – |
| MAS | Sell | MASCO CORP | $11,851,000 | -26.4% | 374,809 | -20.2% | 0.78% | -23.8% |
| AMT | Sell | AMERICAN TOWER REIT COM | $11,743,000 | -29.3% | 111,124 | -24.2% | 0.77% | -26.9% |
| GOOG | Sell | ALPHABET CLASS C | $11,594,000 | -4.0% | 15,022 | -3.3% | 0.76% | -0.5% |
| WELL | Sell | WELLTOWER INC | $11,329,000 | -33.0% | 169,271 | -25.2% | 0.74% | -30.7% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $11,071,000 | -0.5% | 142,221 | +0.2% | 0.73% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,892,000 | +27.7% | 68,027 | +21.6% | 0.72% | +32.3% |
| DOW | Buy | DOW CHEMICAL CORP | $10,756,000 | +18.0% | 187,975 | +6.9% | 0.71% | +22.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $10,740,000 | +23.5% | 42,125 | +15.3% | 0.71% | +27.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,689,000 | +45.3% | 91,393 | +11.9% | 0.70% | +50.3% |
| T | Sell | A T & T INC | $10,579,000 | -17.4% | 248,757 | -21.1% | 0.70% | -14.4% |
| LDOS | New | LEIDOS HLDGS INC COM | $10,215,000 | – | 199,733 | +100.0% | 0.67% | – |
| ALL | New | ALLSTATE CORP | $10,192,000 | – | 137,512 | +100.0% | 0.67% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $9,817,000 | – | 230,950 | +100.0% | 0.64% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $9,763,000 | -4.3% | 26,597 | +4.8% | 0.64% | -0.9% |
| KHC | Buy | KRAFT HEINZ COMPANY | $9,648,000 | +395.5% | 110,496 | +408.1% | 0.63% | +411.3% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $9,519,000 | +13.3% | 55,869 | +28.9% | 0.62% | +17.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP CO | $9,131,000 | – | 106,236 | +100.0% | 0.60% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,110,000 | -42.1% | 74,422 | -45.8% | 0.60% | -40.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,103,000 | -6.7% | 123,543 | -4.6% | 0.60% | -3.4% |
| ACN | Sell | ACCENTURE PLC | $8,980,000 | -42.3% | 76,669 | -39.8% | 0.59% | -40.2% |
| SYF | New | SYNCHRONY FINL COM | $8,806,000 | – | 242,785 | +100.0% | 0.58% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,509,000 | -10.0% | 145,602 | -17.0% | 0.56% | -6.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $8,297,000 | +30.9% | 188,865 | +23.0% | 0.54% | +35.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $7,888,000 | -3.0% | 43,805 | -0.0% | 0.52% | +0.4% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $7,674,000 | -16.1% | 98,871 | -13.5% | 0.50% | -13.1% |
| LKQ | Sell | LKQ CORP COM | $7,620,000 | -57.1% | 248,605 | -50.4% | 0.50% | -55.5% |
| ARRS | New | ARRIS INTL INC SHS | $7,615,000 | – | 252,755 | +100.0% | 0.50% | – |
| HAL | New | HALLIBURTON CO COM | $7,476,000 | – | 138,210 | +100.0% | 0.49% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $7,269,000 | -1.4% | 121,225 | -11.9% | 0.48% | +2.1% |
| AGN | Sell | ALLERGAN PLC SHS | $6,730,000 | -46.0% | 32,045 | -40.8% | 0.44% | -44.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $6,491,000 | -33.7% | 85,815 | -32.5% | 0.43% | -31.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $6,399,000 | – | 95,970 | +100.0% | 0.42% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,361,000 | -59.7% | 89,304 | -58.7% | 0.42% | -58.3% |
| SPY | Sell | SPDR TR UNIT SER 1 | $6,219,000 | -1.4% | 27,821 | -4.6% | 0.41% | +2.2% |
| HON | Sell | HONEYWELL INTL INC COM | $6,188,000 | -46.9% | 53,415 | -46.6% | 0.41% | -44.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,394,000 | +11.7% | 82,430 | +26.5% | 0.35% | +15.7% |
| WFC | Sell | WELLS FARGO & CO | $5,365,000 | -36.0% | 97,345 | -48.6% | 0.35% | -33.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $5,160,000 | +13.2% | 105,895 | +1.8% | 0.34% | +17.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $5,078,000 | – | 70,175 | +100.0% | 0.33% | – |
| CSCO | Sell | CISCO SYS INC | $5,003,000 | -71.7% | 165,544 | -70.3% | 0.33% | -70.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $4,857,000 | -40.9% | 86,275 | -58.9% | 0.32% | -38.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $4,198,000 | -73.6% | 62,104 | -73.8% | 0.28% | -72.7% |
| HES | Sell | HESS CORP | $4,030,000 | -13.4% | 64,686 | -25.4% | 0.26% | -10.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $3,961,000 | +5.5% | 90,263 | +0.6% | 0.26% | +9.2% |
| EXPE | New | EXPEDIA INC DEL COM NEW | $3,860,000 | – | 34,070 | +100.0% | 0.25% | – |
| KBH | New | KB HOME COM | $3,787,000 | – | 239,540 | +100.0% | 0.25% | – |
| CELG | Buy | CELGENE CORP | $3,667,000 | +29.9% | 31,680 | +17.3% | 0.24% | +34.6% |
| WOOF | Sell | VCA ANTECH INC COM | $3,651,000 | -79.6% | 53,180 | -79.2% | 0.24% | -78.9% |
| SO | Sell | SOUTHERN CO | $3,598,000 | -10.7% | 73,136 | -6.9% | 0.24% | -7.8% |
| SLB | Buy | SCHLUMBERGER | $3,158,000 | +120.8% | 37,615 | +106.8% | 0.21% | +127.5% |
| APH | New | AMPHENOL CORP NEW CL A | $3,035,000 | – | 45,165 | +100.0% | 0.20% | – |
| GM | Sell | GENERAL MTRS CO COM | $2,671,000 | -59.3% | 76,654 | -62.9% | 0.18% | -57.9% |
| FTV | Buy | FORTIVE CORP COM | $2,097,000 | +73.6% | 39,111 | +64.8% | 0.14% | +79.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,959,000 | -62.4% | 22,315 | -54.7% | 0.13% | -60.9% |
| AEE | New | AMEREN CORP COM | $1,749,000 | – | 33,327 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $1,755,000 | +8.9% | 9,830 | +7.5% | 0.12% | +12.7% |
| BK | New | BANK OF NEW YORK MELLON CORPOR | $1,613,000 | – | 34,045 | +100.0% | 0.11% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $1,600,000 | +6.4% | 5,303 | -0.5% | 0.10% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $1,344,000 | +1.5% | 6,547 | -1.8% | 0.09% | +4.8% |
| DY | Sell | DYCOM INDS INC COM | $1,164,000 | -90.9% | 14,500 | -90.7% | 0.08% | -90.6% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,024,000 | -93.8% | 4,437 | -92.9% | 0.07% | -93.6% |
| BETR | Sell | AMPLIFY SNACK BRANDS COM | $906,000 | -93.3% | 102,830 | -87.8% | 0.06% | -93.0% |
| CAT | Buy | CATERPILLAR INC | $900,000 | +141.3% | 9,700 | +131.0% | 0.06% | +145.8% |
| EPC | New | EDGEWELL PERS CARE CO COM | $891,000 | – | 12,200 | +100.0% | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $817,000 | -90.6% | 10,680 | -89.1% | 0.05% | -90.2% |
| VMI | New | VALMONT INDS INC COM | $778,000 | – | 5,520 | +100.0% | 0.05% | – |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ | $735,000 | +2.4% | 8,485 | -1.3% | 0.05% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $688,000 | +101.8% | 5,650 | +90.9% | 0.04% | +104.5% |
| NWL | Sell | NEWELL BRANDS INC COM | $677,000 | -96.1% | 15,158 | -95.4% | 0.04% | -96.0% |
| BA | New | BOEING CO | $668,000 | – | 4,290 | +100.0% | 0.04% | – |
| UTX | UNITED TECHNOLOGIES CORP | $603,000 | +7.9% | 5,500 | 0.0% | 0.04% | +14.3% | |
| ADM | New | ARCHER DANIELS MIDLAND | $599,000 | – | 13,115 | +100.0% | 0.04% | – |
| LUMN | Sell | CENTURYLINK INC | $538,000 | -32.9% | 22,635 | -22.6% | 0.04% | -31.4% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $505,000 | -8.3% | 4,810 | -9.0% | 0.03% | -5.7% |
| CVS | Sell | CVS CORP | $494,000 | -96.0% | 6,265 | -95.5% | 0.03% | -95.9% |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $397,000 | +6.4% | 3,540 | +0.1% | 0.03% | +8.3% |
| TJX | Sell | TJX COS INC NEW COM | $389,000 | -58.0% | 5,180 | -58.2% | 0.03% | -55.9% |
| TXN | Sell | TEXAS INSTRS INC | $358,000 | -42.7% | 4,900 | -44.9% | 0.02% | -40.0% |
| NKE | NIKE INC CL B | $351,000 | -3.3% | 6,900 | 0.0% | 0.02% | 0.0% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD SHS | $332,000 | -71.8% | 23,565 | -69.9% | 0.02% | -70.7% |
| INTC | Sell | INTEL CORP | $290,000 | -50.9% | 7,995 | -48.9% | 0.02% | -48.6% |
| EMR | Sell | EMERSON ELEC CO | $279,000 | -27.9% | 5,000 | -29.6% | 0.02% | -28.0% |
| UNP | Sell | UNION PAC CORP | $258,000 | -7.5% | 2,490 | -13.1% | 0.02% | -5.6% |
| XLF | Buy | SECTOR SPDR TR SBI FINL | $241,000 | +23.6% | 10,359 | +2.3% | 0.02% | +33.3% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $249,000 | – | 9,100 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC COM | $244,000 | -65.4% | 4,000 | -67.2% | 0.02% | -64.4% |
| WRK | Exit | WESTROCK CO COM | $0 | – | -4,272 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,110 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -3,707 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -3,460 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -6,511 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -8,400 | -100.0% | -0.02% | – |
| Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -13,100 | -100.0% | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -6,055 | -100.0% | -0.03% | – |
| Exit | BANK OF NEW YORK MELLON CORPOR | $0 | – | -30,905 | -100.0% | -0.08% | – | |
| Exit | AMEREN CORP COM | $0 | – | -33,836 | -100.0% | -0.11% | – | |
| Exit | AMPHENOL CORP NEW CL A | $0 | – | -47,245 | -100.0% | -0.20% | – | |
| Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -73,055 | -100.0% | -0.35% | – | |
| FISV | Exit | FISERV INC COM | $0 | – | -70,735 | -100.0% | -0.45% | – |
| Exit | ALLSTATE CORP | $0 | – | -187,309 | -100.0% | -0.82% | – | |
| Exit | ANTHEM INC COM | $0 | – | -103,728 | -100.0% | -0.82% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -153,431 | -100.0% | -0.84% | – |
| Exit | BIG LOTS INC COM | $0 | – | -278,240 | -100.0% | -0.84% | – | |
| Exit | BANK AMER CORP | $0 | – | -909,882 | -100.0% | -0.90% | – | |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -126,232 | -100.0% | -1.08% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -137,664 | -100.0% | -1.26% | – | |
| Exit | APPLIED MATLS INC COM | $0 | – | -719,030 | -100.0% | -1.38% | – | |
| Exit | AMAZON COM INC COM | $0 | – | -27,030 | -100.0% | -1.44% | – | |
| Exit | APPLE INC | $0 | – | -395,564 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-12-01 |
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.