$2.74 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,170,000 | +7.6% | 5,660 | 0.0% | 0.04% | -2.3% | |
| HUN | HUNTSMAN CORP COM | $1,125,000 | +17.9% | 32,250 | 0.0% | 0.04% | +7.9% | |
| OSK | OSHKOSH TRUCK CORP COM | $902,000 | +10.1% | 8,000 | 0.0% | 0.03% | 0.0% | |
| RSP | POWERSHARES EXCHANGE TRADED FD | $637,000 | +8.7% | 3,911 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $465,000 | -1.3% | 5,000 | 0.0% | 0.02% | -10.5% | |
| MMM | 3M CO | $342,000 | +1.2% | 1,925 | 0.0% | 0.01% | -14.3% | |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | $252,000 | +16.1% | 1,451 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.