13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 160 holding rows worth $1,585,679,384.
- Accession
- 0000891092-13-006881
- Filer
- CIK 872080
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 160 entries on the cover page, a total value of $1,585,679,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,679,384 with VALUE read as dollars, detected, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 87,587 | $34,730,973 | dollars, detected | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 290,586 | $26,254,424 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,102,080 | $24,620,467 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 312,025 | $24,172,613 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 197,541 | $23,377,001 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 479,496 | $23,001,423 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 414,602 | $21,886,854 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 37,477 | $21,530,537 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 99,495 | $21,411,324 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 309,910 | $21,300,114 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 161,190 | $21,225,519 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 912,609 | $21,163,402 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 352,240 | $21,148,517 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 603,894 | $20,861,534 | dollars, detected | |
| American Express | 25816109 | COM | 269,129 | $20,120,084 | dollars, detected | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 712,897 | $19,968,251 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,691 | $19,955,038 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 307,954 | $19,447,313 | dollars, detected | |
| 38259p508 | COM | 21,826 | $19,214,956 | dollars, detected | ||
| Wells Fargo & Company | 949746101 | COM | 457,899 | $18,897,476 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 219,955 | $18,885,354 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 415,893 | $18,856,589 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 182,914 | $18,737,670 | dollars, detected | The CUSIP as filed is malformed. |
| JARDEN CORP | 471109108 | COM | 428,137 | $18,730,994 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 226,947 | $17,688,249 | dollars, detected | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 178,275 | $17,613,611 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 219,551 | $17,546,542 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 206,588 | $17,487,674 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 558,380 | $17,326,531 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 478,895 | $17,312,072 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 145,360 | $17,305,108 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,202 | $16,777,827 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 359,265 | $16,562,117 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109,218 | $16,519,274 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 640,875 | $16,502,531 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 149,330 | $16,490,512 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 673,395 | $16,387,067 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 223,825 | $16,160,165 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 128,925 | $16,122,071 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 462,865 | $16,005,872 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 317,490 | $15,982,454 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 82,288 | $15,726,143 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 322,129 | $15,707,010 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411,635 | $15,703,875 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 252,945 | $15,687,649 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 499,110 | $15,522,321 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 188,923 | $15,452,012 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 248,984 | $15,364,830 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157,652 | $15,314,272 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 413,230 | $15,087,027 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 246,260 | $15,044,023 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 438,321 | $14,951,130 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 144,565 | $14,911,901 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 637,035 | $14,881,138 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 238,690 | $14,588,733 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 289,415 | $14,444,703 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 241,004 | $14,202,366 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 193,088 | $14,128,249 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 172,175 | $14,090,802 | dollars, detected | |
| FISERV INC | 337738108 | COM | 160,820 | $14,057,276 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 166,670 | $13,956,946 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 219,281 | $13,880,487 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 138,765 | $13,737,748 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,295 | $13,712,656 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 233,673 | $13,510,973 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 432,730 | $13,423,285 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 306,855 | $13,403,410 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 924,680 | $13,389,366 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 465,040 | $13,388,502 | dollars, detected | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 182,885 | $13,335,974 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 339,770 | $13,278,212 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 190,265 | $13,101,648 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 293,950 | $13,024,925 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 283,319 | $12,964,677 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 117,787 | $12,775,212 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 549,089 | $12,733,374 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 190,815 | $12,557,535 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,960 | $12,361,598 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 346,110 | $12,252,293 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 202,165 | $12,230,983 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 179,190 | $11,962,724 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 335,250 | $11,877,908 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 386,340 | $11,864,495 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 746,860 | $11,486,707 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 130,203 | $11,278,177 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 193,349 | $11,274,186 | dollars, detected | |
| ALLSTATE CORP | 20002101 | OPTION | 231,150 | $11,122,938 | dollars, detected | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 115,130 | $10,937,335 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,955 | $10,767,942 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 156,188 | $10,542,717 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 35,099 | $9,746,641 | dollars, detected | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 214,441 | $9,463,301 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,825 | $7,156,046 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 114,101 | $6,374,797 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 55,475 | $6,208,762 | dollars, detected | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 38,688 | $6,206,332 | dollars, detected | |
| Deere & Company | 244199105 | COM | 73,948 | $6,008,275 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,905 | $4,911,957 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 157,915 | $4,467,415 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 77,730 | $4,444,601 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 120,100 | $4,245,535 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 34,370 | $4,020,603 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 272,360 | $3,783,080 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 95,195 | $3,225,207 | dollars, detected | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 38,950 | $3,008,498 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,575 | $2,794,880 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 22,925 | $2,773,925 | dollars, detected | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 23,170 | $2,137,201 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 28,513 | $2,043,245 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 54,297 | $1,899,852 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 73,297 | $1,899,125 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,613 | $1,809,515 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,645 | $1,804,382 | dollars, detected | |
| XILINX INC | 983919101 | COM | 42,165 | $1,670,156 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 79,590 | $1,604,534 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 57,660 | $1,022,888 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,960 | $962,693 | dollars, detected | |
| Crown Castle | 228227104 | COM | 12,450 | $901,256 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 24,565 | $846,019 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,913 | $793,805 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,916 | $663,282 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,750 | $519,683 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,000 | $411,910 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,150 | $391,143 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,550 | $382,100 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,250 | $355,320 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,790 | $345,927 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 9,500 | $331,835 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,600 | $312,536 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 2,450 | $309,239 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,400 | $306,828 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,600 | $298,464 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,100 | $284,781 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 6,000 | $283,800 | dollars, detected | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 2,800 | $276,724 | dollars, detected | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 8,600 | $271,502 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,700 | $270,211 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 6,428 | $270,105 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,740 | $269,564 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $268,200 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 3,700 | $241,018 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,077 | $240,929 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 5,800 | $236,292 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,900 | $233,625 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,585 | $231,987 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 3,200 | $231,968 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $224,150 | dollars, detected | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 7,200 | $217,440 | dollars, detected | The CUSIP as filed is malformed. |
| CA INC COM | 12673P105 | COM | 7,580 | $216,940 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $216,200 | dollars, detected | |
| Bank of America | 60505104 | COM | 16,800 | $216,054 | dollars, detected | The CUSIP as filed is malformed. |
| MOHAWK INDS INC | 608190104 | COM | 1,900 | $213,731 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,500 | $213,115 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $211,216 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,800 | $210,936 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 3,100 | $207,793 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,315 | $206,597 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,325 | $204,421 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $203,210 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,500 | $155,585 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-13-006881 | this filing | 2013-08-06 | acceptance time not in the bulk data set |