$1.56 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 229 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $17,298,000 | – | 223,495 | +100.0% | 1.10% | – |
| PTC | New | PTC INC COM | $14,942,000 | – | 140,704 | +100.0% | 0.96% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARCO | $14,635,000 | – | 106,059 | +100.0% | 0.94% | – |
| ADBE | New | ADOBE SYS INC | $10,354,000 | – | 38,354 | +100.0% | 0.66% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,199,000 | – | 57,701 | +100.0% | 0.65% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $9,764,000 | – | 104,408 | +100.0% | 0.62% | – |
| CECO | New | CAREER EDUCATION CORP COM | $9,744,000 | – | 652,650 | +100.0% | 0.62% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $9,510,000 | – | 243,535 | +100.0% | 0.61% | – |
| TLYS | New | TILLYS INC CL A | $5,220,000 | – | 275,430 | +100.0% | 0.33% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $4,441,000 | – | 250,455 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.