Braun Stacey Associates INC — Q3 2015 13F Holdings

Name: Braun Stacey Associates INC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872080

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	4.09%	—	-33.72%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	+0.65%	-26.54%
3	MSFT	Microsoft CORP	Stock-Tech	1.45%	-1.12%	-30.02%
4	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	-39.42%
5	FISV	Fiserv INC	Stock-Other	1.36%	—	-21.10%
6	WOO	Foot Locker INC	Stock-Other	1.32%	—	-1.87%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	-41.29%
8	✓	Anthem INC	Stock-Other	1.29%	—	-5.32%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.16%	-30.20%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.27%	—	-3.05%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.33%	-0.88%
12	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.24%	—	-8.00%
13	SWKS	Skyworks Solutions INC	Stock-Tech	1.24%	—	-3.09%
14	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	-27.72%
15	JAHEUR	Jarden CORP	Stock-Other	1.23%	—	-17.81%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.22%	—	-3.41%
17	NWL	Newell Brands INC	Stock-Consumer Staples	1.22%	—	-3.62%
18	WFC	Wells Fargo & Co	Stock-Financials	1.21%	-0.17%	-28.06%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.20%	—	-19.45%
20	✓		Stock-Other	1.20%	—	-2.87%
21	VMC	Vulcan Materials Co	Stock-Materials	1.20%	—	-19.89%
22	SBNY	Signature Bank	Stock-Financials	1.20%	—	-3.36%
23	JACK	Jack In THE Box INC	Stock-Other	1.19%	—	-5.73%
24	C	Citigroup INC	Stock-Financials	1.17%	—	-13.85%
25	MA	Mastercard INC - A	Stock-Financials	1.17%	-0.12%	-45.90%
26	AYI	Acuity INC	Stock-Industrials	1.16%	—	-12.70%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	—	+16.01%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.24%	-27.95%
29	CME	Cme Group INC	Stock-Financials	1.14%	+0.18%	-2.21%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	-6.30%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	-28.79%
32	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.12%	—	-32.40%
33	EFX	Equifax INC	Stock-Industrials	1.11%	—	-19.92%
34	APH	Amphenol Corporation	Stock-Tech	1.10%	—	-38.37%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	1.09%	—	-1.05%
36	CIEN	Ciena CORP	Stock-Tech	1.08%	—	+0.24%
37	VALE	Vale S.A.	Stock-Materials	1.07%	—	-7.56%
38	MPC	Marathon Petroleum CORP	Stock-Energy	1.07%	—	-8.97%
39	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.07%	—	-1.92%
40	BAC	Bank of America Corporation	Stock-Financials	1.05%	—	-3.58%
41	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.98%	NEW
42	AMSGEUR	Amsurg CORP	Stock-Other	1.05%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-40.20%
44	OPLN	Openlane INC	Stock-Other	1.03%	—	-5.39%
45	ICLR	ICON Public Limited Company	Stock-Healthcare	1.02%	—	-6.42%
46	DHR	Danaher CORP	Stock-Healthcare	1.02%	—	-34.77%
47	EOG	Eog Resources INC	Stock-Energy	1.02%	—	-17.22%
48	✓	Travelers Companies INC	Stock-Other	1.02%	—	—
49	USB	US Bancorp	Stock-Financials	1.01%	—	-23.88%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	1.01%	—	-15.61%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Braun Stacey Associates INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.8%	+2626.33%	Add
2	✓	Fleetmatics Group PLC	+0.7%	+1203.85%	Add
3	GIII	G-iii Apparel Group LTD	+0.6%	+798.12%	Add
4	MSFT	Microsoft CORP	+0.1%	-30.02%	Trim
5	NXPI	NXP Semiconductors N.V.	+0.1%	-19.45%	Trim
6	CHD	Church & Dwight Co INC	+0.1%	-32.40%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-27.95%	Trim
8	PFE	Pfizer INC	+0.1%	-27.72%	Trim
9	XOM	Exxon Mobil CORP	+0.1%	-26.54%	Trim
10	WFC	Wells Fargo & Co	0%	-28.06%	Trim
11	CVS	Cvs Health CORP	0%	-28.79%	Trim
12	DHR	Danaher CORP	0%	-34.77%	Trim
13	BLKCHF	Blackrock INC	0%	-25.23%	Trim
14	HD	Home Depot INC	0%	-39.42%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-30.20%	Trim
16	PEP	Pepsico INC	-0.1%	-40.20%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-36.87%	Trim
18	BA	The Boeing Company	-0.1%	-36.88%	Trim
19	COP	Conocophillips	-0.1%	-25.02%	Trim
20	GS	Goldman Sachs Group INC	-0.1%	-29.63%	Trim
21	TWXCHF	Time Warner INC	-0.1%	-30.62%	Trim
22	APH	Amphenol Corporation	-0.2%	-38.37%	Trim
23	CVX	Chevron CORP	-0.2%	-38.12%	Trim
24	MA	Mastercard INC - A	-0.3%	-45.90%	Trim
25	CELG	Celgene CORP	-0.3%	-74.14%	Trim
26	DIS	Walt Disney Co/the	-0.3%	-41.29%	Trim
27	SRCLEUR	Stericycle INC	-0.3%	-97.18%	Trim
28	AAPL	Apple Computer	-0.4%	-33.72%	Trim
29	R	Ryder System INC	-0.6%	-95.80%	Trim
30	ORCL	Oracle CORP	-0.7%	-91.51%	Trim
31	AXP	American Express Company	-0.7%	-88.57%	Trim
32	VTY	Verint Systems INC	-0.8%	-93.74%	Trim
33	BIIB	Biogen INC	-1%	-97.80%	Trim
34	✓		—	EXIT	Sold out
35	✓	Mylan N V	—	EXIT	Sold out
36	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
37	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
38	✓	Alexion Pharmaceuticals INC Com	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	SYNA	Synaptics INC	—	EXIT	Sold out
41	AMSGEUR	Amsurg CORP	—	NEW	New buy
42	✓	Travelers Companies INC	—	NEW	New buy
43	WRKUSD	Westrock Co	—	NEW	New buy
44	PII	Polaris INC	—	EXIT	Sold out
45	CSL	Carlisle Cos INC	—	NEW	New buy
46	SNCREUR	Synchronoss Technologies INC	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	PANW	Palo Alto Networks INC	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	MAS	Masco CORP	—	NEW	New buy