$1.51 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 225 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PUMP | New | PROPETRO HLDG CORP COM | $12,659,000 | – | 561,585 | +100.0% | 0.84% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $12,575,000 | – | 144,203 | +100.0% | 0.84% | – |
AME | New | AMETEK INC NEW COM | $12,045,000 | – | 145,174 | +100.0% | 0.80% | – |
LULU | New | LULULEMON ATHLETICA INC COM | $9,885,000 | – | 60,325 | +100.0% | 0.66% | – |
GIS | New | GENERAL MLS INC COM | $9,858,000 | – | 190,493 | +100.0% | 0.66% | – |
KBH | New | KB HOME COM | $6,771,000 | – | 280,105 | +100.0% | 0.45% | – |
NKE | New | NIKE INC CL B | $278,000 | – | 3,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.