$1.26 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 225 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -1,950 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,275 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -24,671 | -100.0% | -0.26% | – |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -275,430 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -49,384 | -100.0% | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -50,974 | -100.0% | -0.57% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -243,535 | -100.0% | -0.61% | – |
| CECO | Exit | CAREER EDUCATION CORP COM | $0 | – | -652,650 | -100.0% | -0.62% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -104,408 | -100.0% | -0.62% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -158,546 | -100.0% | -0.71% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -459,390 | -100.0% | -0.77% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -280,422 | -100.0% | -0.81% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -234,032 | -100.0% | -0.97% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -144,397 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.