13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 148 holding rows worth $1,624,940,000 by the sum of the rows.
- Accession
- 0000891092-13-009212
- Filer
- CIK 872080
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 147 entries on the cover page, a total value of $1,624,739,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,940,000 with VALUE read as thousands by filing date, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,624,739,300,000, about 1,000 times the sum of the rows, $1,624,940,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 | 80,436 | $38,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 313,210 | $28,806,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 160,895 | $27,236,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,073,915 | $26,988,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,980 | $24,207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,446 | $23,441,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 240,445 | $23,021,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 186,181 | $22,621,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 461,981 | $22,410,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 330,579 | $22,152,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,870 | $21,878,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 184,089 | $21,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 281,125 | $21,323,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 550,725 | $21,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 867,449 | $20,723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,981 | $20,562,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 420,400 | $20,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,387 | $19,973,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 621,405 | $19,804,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 390,078 | $19,718,000 | thousands by filing date | |
| American Express | 25816109 | COM | 260,824 | $19,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 672,552 | $19,319,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 259,050 | $19,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 575,007 | $19,137,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 145,055 | $18,812,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 231,255 | $18,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 290,479 | $18,733,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 216,025 | $18,727,000 | thousands by filing date | |
| 38259p508 | COM | 21,229 | $18,595,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 444,839 | $18,381,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 211,121 | $17,897,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 174,365 | $17,656,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 167,815 | $17,515,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 194,803 | $17,388,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 149,920 | $17,301,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,658 | $17,191,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 468,255 | $17,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 357,871 | $17,038,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 131,800 | $17,026,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 290,180 | $16,915,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 436,856 | $16,767,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 944,610 | $16,644,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 408,540 | $16,603,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 213,892 | $16,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 123,347 | $16,389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 243,130 | $16,367,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 398,435 | $16,308,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 246,035 | $16,191,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 463,690 | $16,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V107 | COM | 191,295 | $15,994,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 157,800 | $15,946,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 229,526 | $15,911,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 663,827 | $15,554,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 330,829 | $15,532,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 416,500 | $15,498,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 439,880 | $15,343,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 144,975 | $15,228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 576,329 | $14,835,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 329,242 | $14,750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,603 | $14,556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152,598 | $14,378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 307,505 | $14,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 180,443 | $14,345,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 236,004 | $14,125,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 307,174 | $14,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 202,730 | $14,091,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 233,929 | $14,048,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 116,200 | $13,791,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 592,885 | $13,713,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 175,205 | $13,685,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 184,493 | $13,677,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 377,660 | $13,585,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 190,995 | $13,148,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 178,535 | $12,935,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 359,330 | $12,781,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 252,445 | $12,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 155,980 | $12,504,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 277,400 | $12,422,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 322,055 | $12,231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 362,050 | $12,009,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202,115 | $11,985,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 335,835 | $11,358,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 35,764 | $11,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,745 | $11,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,353 | $10,941,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192,904 | $10,637,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 146,945 | $9,813,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,515 | $9,618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,358 | $8,597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 207,446 | $8,542,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 204,795 | $8,435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 72,395 | $8,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,165 | $7,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,318 | $6,269,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 111,436 | $5,849,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,990 | $5,393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,550 | $5,311,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,193 | $5,144,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 146,710 | $4,648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,305 | $4,046,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 310,795 | $4,006,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 109,540 | $3,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 219,595 | $2,967,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,875 | $2,944,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 92,410 | $2,900,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84,295 | $2,775,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 158,624 | $2,578,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,665 | $2,093,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 73,377 | $2,052,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,363 | $1,893,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,717 | $1,673,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 13,515 | $1,667,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 81,290 | $1,500,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,650 | $1,066,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 35,560 | $904,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,980 | $863,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 24,345 | $848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,749 | $841,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,703 | $769,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,791 | $672,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 7,340 | $536,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,640 | $371,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 6,000 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,600 | $295,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,400 | $289,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 2,800 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $269,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,850 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,097 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,000 | $252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,730 | $248,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,900 | $245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 2,080 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $236,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,490 | $230,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,680 | $228,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,400 | $223,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 7,200 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $216,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $210,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,900 | $209,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,000 | $207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $204,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,853 | $201,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,200 | $200,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,500 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-13-009212 | this filing | 2013-11-07 | acceptance time not in the bulk data set |