13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 159 holding rows worth $1,621,589,000.
- Accession
- 0000891092-14-008540
- Filer
- CIK 872080
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 270 entries on the cover page, a total value of $1,621,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,621,589,000 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 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 | 524,000 | $52,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 250,374 | $24,792,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 154,285 | $24,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 518,596 | $24,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,818 | $23,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 242,211 | $21,564,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 454,231 | $21,222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 189,085 | $21,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 195,868 | $20,877,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 360,282 | $20,619,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 83,769 | $20,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,631 | $19,917,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,696 | $19,748,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 264,115 | $19,730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 163,810 | $19,546,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 206,925 | $19,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 325,236 | $19,280,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 159,942 | $19,132,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 735,693 | $18,848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,922 | $18,689,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 335,292 | $18,646,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 373,382 | $18,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 269,543 | $18,445,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 270,290 | $18,431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 353,999 | $18,362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 572,596 | $18,358,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 143,767 | $18,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 618,432 | $18,287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199,018 | $18,258,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 117,268 | $17,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,269 | $17,526,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 379,270 | $17,488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 95,452 | $17,446,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257,463 | $17,325,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 111,179 | $17,316,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,650 | $17,130,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 264,863 | $17,119,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 306,940 | $17,082,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 179,793 | $16,834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 211,395 | $16,825,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,999 | $16,519,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 361,387 | $16,439,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 216,253 | $16,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 219,469 | $16,224,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 395,296 | $16,183,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 268,913 | $16,165,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 178,877 | $16,094,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 298,829 | $16,053,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 209,240 | $16,011,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228,077 | $16,002,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 210,238 | $15,719,000 | thousands by filing date | |
| American Express | 25816109 | COM | 178,440 | $15,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,661 | $15,542,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 112,103 | $15,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 203,705 | $15,478,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 513,370 | $15,268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,452 | $15,261,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 204,081 | $15,253,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 135,353 | $15,168,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232,470 | $15,162,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 768,223 | $15,157,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 250,919 | $15,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 289,220 | $14,988,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 420,696 | $14,922,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,802 | $14,762,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 550,389 | $14,437,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 344,987 | $14,431,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,005 | $14,310,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 233,166 | $14,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 151,331 | $14,207,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 115,680 | $13,971,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 274,019 | $13,698,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 520,910 | $13,679,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 148,890 | $13,649,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 148,672 | $13,542,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 169,464 | $13,234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 211,037 | $12,711,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 317,357 | $12,529,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 318,035 | $12,174,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,253 | $11,607,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,050 | $10,873,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 617,497 | $10,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 329,534 | $10,525,000 | thousands by filing date | |
| 38259p508 | COM | 17,753 | $10,446,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 17,447 | $10,073,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 148,740 | $9,888,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,680 | $9,268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 122,848 | $9,185,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 265,066 | $9,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 257,490 | $9,074,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151,453 | $8,582,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 131,805 | $8,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 89,411 | $8,477,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 189,966 | $8,292,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 141,085 | $7,819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 281,269 | $7,080,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,772 | $6,850,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100,605 | $5,674,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,973 | $5,483,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,735 | $5,183,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,594 | $4,854,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,400 | $4,256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,160 | $3,953,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 302,305 | $3,570,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 89,155 | $3,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 70,485 | $2,882,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,881 | $2,242,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,449 | $1,857,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,031 | $1,709,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,700 | $1,497,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,172 | $1,479,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,560 | $1,382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,936 | $1,238,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 31,265 | $1,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,569 | $877,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,100 | $864,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,871 | $688,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,925 | $631,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,402 | $614,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,735 | $563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,625 | $440,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,453 | $413,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,600 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,000 | $394,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,700 | $378,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,300 | $371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $363,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,455 | $357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $356,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,000 | $354,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,250 | $344,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,500 | $341,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,460 | $338,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 4,700 | $336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 4,200 | $331,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $330,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,900 | $325,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,910 | $316,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,000 | $315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $313,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,000 | $304,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $296,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,850 | $295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $292,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,400 | $291,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,200 | $281,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,000 | $275,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,700 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,900 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,710 | $246,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,600 | $241,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,900 | $237,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,035 | $237,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,040 | $235,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,500 | $232,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 2,000 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,800 | $218,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,900 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-14-008540 | this filing | 2014-11-13 | acceptance time not in the bulk data set |