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Braun Stacey Associates Inc

Q1 2014 Holdings

Filed 2014-05-08 | 264 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cypress Semiconductor Corp COM(CYEUR)COM232806109$12812,5000.0%
Emerson Elec Co(EMR)COM291011104$2003,0000.0%
Cavium Inc COMCOM14964U108$2014,5950.0%
Waste Mgmt Inc del COM(WM)COM94106L109$2024,8000.0%
Starwood Hotels & Resorts WrldCOM85590A401$2072,6000.0%
Sanofi Aventis Sponsored ADR(SNY)COM80105N105$2144,1000.0%
Genuine Parts Co COM(GPC)COM372460105$2172,5000.0%
Texas Instrs Inc(TXN)COM882508104$2224,7000.0%
Seadrill Limited SHSCOMG7945E105$2276,4500.0%
Energy Transfer Prtnrs L P UNICOM29273R109$2294,2530.0%
International Paper Co(IP)COM460146103$2325,0750.0%
Newell Rubbermaid Inc COM(NWL)COM651229106$2367,9000.0%
Bristol Myers Squibb Co(BMY)COM110122108$2394,6000.0%
Oneok Inc(OKE)COM682680103$2404,0500.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$2416,0000.0%
V F Corp(VFC)COM918204108$2484,0000.0%
Lilly, ELI and Company(LLY)COM532457108$2534,3000.0%
Pentair LTD SHS(PNR)COMH6169Q108$2543,2000.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$2564,7000.0%
Harris Corp delCOM413875105$2563,5000.0%
Public Storage COM(PSA)COM74460D109$2701,6000.0%
Sector Spdr TR SBI Energy(XLE)COM81369Y506$2713,0450.0%
Evercore Partners Inc Class A(EVR)COM29977A105$2734,9500.0%
Hasbro Inc COM(HAS)COM418056107$2785,0000.0%
M & T BK Corp COM(MTB)COM55261F104$2912,4000.0%
Plains All Amern Pipeline L UN(PAA)COM726503105$2925,3000.0%
Sector Spdr TR SBI Technolgy(XLK)COM81369Y803$2998,2250.0%
Becton Dickinson & CoCOM75887109$3292,8140.0%
Lockheed Martin Corp COM(LMT)COM539830109$3332,0380.0%
Deere & Co COM(DE)COM244199105$3654,0150.0%
TE Connectivity LTD(TEL)COMH84989104$3886,4450.0%
Astrazeneca PLC Sponsored ADRCOM46353108$3896,0000.0%
Crown Castle Intl Corp COMCOM228227104$3895,2700.0%
Sector Spdr TR SBI Finl(XLF)COM81369Y605$40017,8900.0%
LKQ Corp COM(LKQ)COM501889208$40015,1750.0%
Schlumberger(SLB)COM806857108$4484,5900.0%
Catamaran Corp COMCOM148887102$50811,3400.0%
Ishares TR Russell1000val(IWD)COM464287598$6716,9510.0%
Ishares TR Russell1000grw(IWF)COM464287614$91110,5240.0%
Ameren Corp COMCOM23608102$1.1K26,5900.0%
Altria Group Inc(MO)COM02209S103$1.1K30,4560.0%
Pepco Holdings Inc COMCOM713291102$1.7K81,7950.0%
Xilinx Inc COM(XLNXEUR)COM983919101$1.8K33,5000.0%
Spdr S&P Midcap 400 ETF TR UTS(MDY)COM78467Y107$2.2K8,6030.0%
Centurylink Inc(CTLEUR)COM156700106$2.2K67,1500.0%
Philip Morris Intl Inc COM(PM)COM718172109$2.3K27,7960.0%
MDU Resources Group Inc(MDU)COM552690109$2.4K69,5520.0%
I B M(IBM)COM459200101$2.7K13,7700.0%
Celgene Corp(CELG)COM151020104$2.7K19,5060.0%
Discovery Communicatns New COM(DISCAUSD)COM25470F104$3.0K36,2700.0%
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