$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 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $44,058,000 | – | 380,398 | +100.0% | 2.89% | – |
| BAC | New | BANK AMER CORP | $20,553,000 | – | 929,973 | +100.0% | 1.35% | – |
| AMZN | New | AMAZON COM INC COM | $19,914,000 | – | 26,557 | +100.0% | 1.31% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $19,588,000 | +49.0% | 81,802 | +0.4% | 1.29% | +54.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $19,016,000 | – | 116,679 | +100.0% | 1.25% | – |
| CMI | Buy | CUMMINS INC | $18,448,000 | +15.4% | 134,979 | +8.2% | 1.21% | +19.4% |
| DIS | Buy | WALT DISNEY CO | $18,175,000 | +32.3% | 174,398 | +17.9% | 1.19% | +36.9% |
| 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% | – |
| MRK | Buy | MERCK & COMPANY | $16,900,000 | -4.9% | 287,086 | +0.8% | 1.11% | -1.5% |
| CAG | New | CONAGRA INC | $16,186,000 | – | 409,241 | +100.0% | 1.06% | – |
| 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% | – |
| ANTM | New | ANTHEM INC COM | $15,278,000 | – | 106,272 | +100.0% | 1.00% | – |
| DE | New | DEERE & CO COM | $14,318,000 | – | 138,947 | +100.0% | 0.94% | – |
| 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% |
| IBM | Buy | I B M | $13,613,000 | +19.3% | 82,013 | +14.2% | 0.89% | +23.5% |
| XYL | New | XYLEM INC COM | $13,433,000 | – | 271,270 | +100.0% | 0.88% | – |
| BIG | New | BIG LOTS INC COM | $13,185,000 | – | 262,590 | +100.0% | 0.87% | – |
| MTN | Buy | VAIL RESORTS INC COM | $13,108,000 | +21.0% | 81,257 | +17.6% | 0.86% | +25.3% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SYF | New | SYNCHRONY FINL COM | $8,806,000 | – | 242,785 | +100.0% | 0.58% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $8,297,000 | +30.9% | 188,865 | +23.0% | 0.54% | +35.6% |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $6,399,000 | – | 95,970 | +100.0% | 0.42% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,394,000 | +11.7% | 82,430 | +26.5% | 0.35% | +15.7% |
| 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% | – |
| 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% |
| 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% | – |
| FTV | Buy | FORTIVE CORP COM | $2,097,000 | +73.6% | 39,111 | +64.8% | 0.14% | +79.2% |
| 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% | – |
| 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% | – |
| VMI | New | VALMONT INDS INC COM | $778,000 | – | 5,520 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $688,000 | +101.8% | 5,650 | +90.9% | 0.04% | +104.5% |
| BA | New | BOEING CO | $668,000 | – | 4,290 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $599,000 | – | 13,115 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $397,000 | +6.4% | 3,540 | +0.1% | 0.03% | +8.3% |
| 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% | – |
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 | 2024-04-30 |
| 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.