| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-22 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 344,482 | Added More | 65,745 | 23.58 % | $16,690,153 | $15,536,138 | $-1,154,015 | -6.91 % | $-220,246 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Qualcomm Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 194,990 | Added More | 27,540 | 16.44 % | $14,320,066 | $16,373,310 | $2,053,245 | 14.33 % | $289,996 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Colgate-Palmolive Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 192,460 | Added More | 43,085 | 28.84 % | $7,199,929 | $10,554,506 | $3,354,578 | 46.59 % | $750,972 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 594,965 | Added More | 128,055 | 27.42 % | $12,761,999 | $13,957,879 | $1,195,880 | 9.37 % | $257,391 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Cisco Systems Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 129,660 | Added More | 25,665 | 24.67 % | $6,257,392 | $7,005,530 | $748,138 | 11.95 % | $148,087 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Devry Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -9,475 | -100 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of United States Cellular Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 165,355 | Sold Some | -12,240 | -6.89 % | $5,977,583 | $7,049,084 | $1,071,500 | 17.92 % | $-79,315 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 156,299 | Added More | 25,940 | 19.89 % | $8,302,603 | $10,623,643 | $2,321,040 | 27.95 % | $385,209 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of United Technologies Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 249,345 | Added More | 79,745 | 47.01 % | $4,418,393 | $4,106,712 | $-311,681 | -7.05 % | $-99,681 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Valero Energy Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 141,585 | Added More | 33,490 | 30.98 % | $5,479,340 | $6,899,437 | $1,420,098 | 25.91 % | $335,905 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Stryker Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 130,375 | Sold Some | -48,795 | -27.23 % | $3,760,015 | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Waste Management Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -1,842 | -100 % | - | - | - | -13.19 % | $25,843 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Itt Educational Services Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 120,960 | Added More | 17,450 | 16.85 % | $7,751,117 | $8,670,413 | $919,296 | 11.86 % | $132,620 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Danaher Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 73,745 | Added More | 18,860 | 34.36 % | $5,701,226 | $7,610,484 | $1,909,258 | 33.48 % | $488,285 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Precision Castparts Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 114,350 | Added More | 40,775 | 55.41 % | $3,708,371 | $3,550,568 | $-157,803 | -4.25 % | $-56,270 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 765,790 | Added More | 540,280 | 239.58 % | $9,909,323 | $13,439,615 | $3,530,292 | 35.62 % | $2,490,691 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mylan Incpa |
| 2009-07-22 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 167,150 | Added More | 23,005 | 15.95 % | $10,294,769 | $9,347,028 | $-947,741 | -9.20 % | $-130,438 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Ralcorp Holdings Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 183,405 | Added More | 141,385 | 336.47 % | $6,255,945 | $5,766,253 | $-489,691 | -7.82 % | $-377,498 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Darden Restaurants Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 72,660 | Sold Some | -28,260 | -28.00 % | $3,923,640 | $4,829,710 | $906,070 | 23.09 % | $-352,402 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of General Dynamics Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 410,615 | Added More | 138,915 | 51.12 % | $10,170,934 | $11,160,516 | $989,582 | 9.72 % | $334,785 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Home Depot Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 177,810 | Added More | 56,085 | 46.07 % | $6,842,129 | $8,053,015 | $1,210,886 | 17.69 % | $381,939 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Ecolab Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 244,785 | New Holding | 244,785 | 100 % | $9,833,013 | $12,442,422 | $2,609,408 | 26.53 % | $2,609,408 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Deere And Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 130,059 | Added More | 36,605 | 39.16 % | $5,759,013 | $5,349,327 | $-409,686 | -7.11 % | $-115,306 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Nucor Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 130,270 | Added More | 12,350 | 10.47 % | $4,005,803 | $6,056,252 | $2,050,450 | 51.18 % | $194,389 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Tupperware Brands Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 176,722 | Added More | 91,735 | 107.94 % | $6,966,381 | $7,265,041 | $298,660 | 4.28 % | $155,032 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Xto Energy Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 187,570 | Added More | 67,235 | 55.87 % | $14,377,241 | $20,887,795 | $6,510,555 | 45.28 % | $2,333,727 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Franklin Resources Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 158,905 | Added More | 35,710 | 28.98 % | $5,607,757 | $6,623,160 | $1,015,403 | 18.10 % | $228,187 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Emerson Electric Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 65,701 | Added More | 12,985 | 24.63 % | $11,923,417 | $15,187,443 | $3,264,026 | 27.37 % | $645,095 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mastercard Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 284,290 | Added More | 198,605 | 231.78 % | $8,449,099 | $10,123,567 | $1,674,468 | 19.81 % | $1,169,783 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Centurytel Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 130,374 | Added More | 50,990 | 64.23 % | $15,650,095 | $18,938,127 | $3,288,032 | 21.00 % | $1,285,968 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Alcon Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 232,155 | Added More | 124,645 | 115.93 % | $7,475,391 | $6,286,757 | $-1,188,634 | -15.90 % | $-638,182 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Aecom Technology Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 208,835 | Sold Some | -32,535 | -13.47 % | $7,058,623 | $8,317,898 | $1,259,275 | 17.84 % | $-196,186 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Accenture Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 15,135 | New Holding | 15,135 | 100 % | $753,420 | $852,857 | $99,437 | 13.19 % | $99,437 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Jm Smucker Cothe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 31,725 | Sold Some | -400 | -1.24 % | $1,757,248 | $1,972,978 | $215,730 | 12.27 % | $-2,720 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Itron Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 81,145 | Added More | 1,495 | 1.87 % | $2,797,880 | $3,003,176 | $205,297 | 7.33 % | $3,782 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Fastenal Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 313,972 | Added More | 151,787 | 93.58 % | $20,640,519 | $20,411,320 | $-229,200 | -1.11 % | $-110,805 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 318,005 | Added More | 105,225 | 49.45 % | $12,907,823 | $14,100,342 | $1,192,519 | 9.23 % | $394,594 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Hms Holdings Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 26,810 | Sold Some | -36,735 | -57.80 % | $746,390 | $884,462 | $138,072 | 18.49 % | $-189,185 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Nash Finch Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 36,015 | Added More | 2,000 | 5.87 % | $1,109,622 | $1,148,518 | $38,896 | 3.50 % | $2,160 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Kla-Tencor Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 23,812 | No Change | 0 | 0 % | $324,796 | $316,700 | $-8,096 | -2.49 % | $0 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Hudson City Bancorp Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 720,575 | Added More | 85,720 | 13.50 % | $15,672,506 | $16,097,646 | $425,139 | 2.71 % | $50,575 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Oracle Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 574,897 | Added More | 137,725 | 31.50 % | $14,257,446 | $17,028,449 | $2,771,004 | 19.43 % | $663,835 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Microsoft Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 422,660 | Added More | 84,075 | 24.83 % | $9,142,136 | $9,890,244 | $748,108 | 8.18 % | $148,813 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Trimble Navigation Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 465,991 | Added More | 201,165 | 75.96 % | $7,931,167 | $8,504,336 | $573,169 | 7.22 % | $247,433 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Charles Schwab Corpthe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 510,640 | Added More | 112,970 | 28.40 % | $12,485,148 | $14,231,537 | $1,746,389 | 13.98 % | $386,357 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Wells Fargo And Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Quality Systems Inc | QSII | US | Medical Information Sys | 26,700 | New Holding | 26,700 | 100 % | $1,443,402 | $1,626,564 | $183,162 | 12.68 % | $183,162 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Quality Systems Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 272,435 | Added More | 38,575 | 16.49 % | $7,609,110 | $10,709,420 | $3,100,310 | 40.74 % | $438,984 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Perrigo Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 126,405 | New Holding | 126,405 | 100 % | $4,184,006 | $3,999,454 | $-184,551 | -4.41 % | $-184,551 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Cvscaremark Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 117,685 | Added More | 96,830 | 464.30 % | $8,806,369 | $8,929,938 | $123,569 | 1.40 % | $101,672 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Valmont Industries Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 243,610 | Added More | 46,340 | 23.49 % | $8,375,312 | $9,681,061 | $1,305,750 | 15.59 % | $248,382 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Wabtec Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 382,760 | Added More | 34,415 | 9.87 % | $26,789,372 | $28,469,689 | $1,680,316 | 6.27 % | $151,082 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Exxon Mobil Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 413,180 | Added More | 78,010 | 23.27 % | $10,486,508 | $12,399,532 | $1,913,023 | 18.24 % | $361,186 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Walt Disney Cothe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 244,222 | Added More | 13,070 | 5.65 % | $11,522,394 | $13,410,230 | $1,887,836 | 16.38 % | $101,031 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Celgene Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 262,480 | Added More | 12,680 | 5.07 % | $12,562,293 | $12,176,447 | $-385,846 | -3.07 % | $-18,640 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Gilead Sciences Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 140,565 | Added More | 42,190 | 42.88 % | $8,144,336 | $6,640,291 | $-1,504,046 | -18.46 % | $-451,433 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Northern Trust Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 8,875 | Added More | 300 | 3.49 % | $681,423 | $870,638 | $189,215 | 27.76 % | $6,396 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 5,200 | Sold Some | -2,100 | -28.76 % | $268,788 | $305,968 | $37,180 | 13.83 % | $-15,015 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Hess Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 348,487 | Added More | 50,020 | 16.75 % | $14,218,270 | $17,438,289 | $3,220,020 | 22.64 % | $462,185 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Hewlett-Packard Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 336,200 | Added More | 162,985 | 94.09 % | $4,542,062 | $4,632,836 | $90,774 | 1.99 % | $44,006 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Fidelity National Financial Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 455,355 | Added More | 188,225 | 70.46 % | $6,757,468 | $7,385,858 | $628,390 | 9.29 % | $259,751 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Duke Energy Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 33,340 | Added More | 8,240 | 32.82 % | $14,259,185 | $19,002,466 | $4,743,282 | 33.26 % | $1,172,305 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Google Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 68,220 | New Holding | 68,220 | 100 % | $3,914,464 | $3,974,497 | $60,034 | 1.53 % | $60,034 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Church And Dwight Co Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 117,773 | Added More | 13,812 | 13.28 % | $3,288,222 | $3,199,892 | $-88,330 | -2.68 % | $-10,359 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Kraft Foods Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 276,350 | Sold Some | -50,770 | -15.52 % | $5,913,890 | $6,317,361 | $403,471 | 6.82 % | $-74,124 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Kroger Cothe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 61,030 | Added More | 39,725 | 186.45 % | $2,062,204 | $2,233,088 | $170,884 | 8.28 % | $111,230 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Eli Lilly And Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 145,205 | Added More | 42,810 | 41.80 % | $7,639,235 | $6,797,046 | $-842,189 | -11.02 % | $-248,298 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Exelon Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 324,747 | Added More | 25,850 | 8.64 % | $6,309,834 | $7,147,681 | $837,847 | 13.27 % | $66,693 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mdu Resources Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 232,709 | Added More | 25,194 | 12.14 % | $13,774,046 | $14,500,098 | $726,052 | 5.27 % | $78,605 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Johnson And Johnson |
| 2009-07-22 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 106,476 | Added More | 16,880 | 18.84 % | $4,595,504 | $5,545,270 | $949,766 | 20.66 % | $150,570 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Conocophillips |
| 2009-07-22 | 2009-06-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 70,970 | Added More | 34,485 | 94.51 % | $2,077,292 | $2,088,647 | $11,355 | 0.54 % | $5,518 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Jc Penney Co Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 93,507 | Added More | 47,157 | 101.74 % | $15,004,133 | $15,897,125 | $892,992 | 5.95 % | $450,349 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 6,200 | New Holding | 6,200 | 100 % | $246,326 | $262,384 | $16,058 | 6.51 % | $16,058 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Torchmark Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 303,830 | Added More | 83,900 | 38.14 % | $5,760,617 | $7,076,201 | $1,315,584 | 22.83 % | $363,287 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Us Bancorp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 277,740 | Added More | 73,225 | 35.80 % | $8,368,306 | $8,451,628 | $83,322 | 0.99 % | $21,968 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Verizon Communications Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 15,400 | New Holding | 15,400 | 100 % | $514,360 | $583,198 | $68,838 | 13.38 % | $68,838 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Pepsi Bottling Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 223,615 | Added More | 29,180 | 15.00 % | $12,497,842 | $13,882,019 | $1,384,177 | 11.07 % | $180,624 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Pepsico Incnc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 193,934 | Added More | 12,845 | 7.09 % | $11,407,198 | $12,405,958 | $998,760 | 8.75 % | $66,152 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mcdonalds Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 5,548 | New Holding | 5,548 | 100 % | $267,525 | $341,812 | $74,288 | 27.76 % | $74,288 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Medco Health Solutions Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 6,269 | New Holding | 6,269 | 100 % | $221,860 | $268,251 | $46,391 | 20.90 % | $46,391 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of National Oilwell Varco Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 183,635 | New Holding | 183,635 | 100 % | $7,260,928 | $7,505,162 | $244,235 | 3.36 % | $244,235 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 282,595 | Added More | 154,810 | 121.14 % | $16,579,849 | $18,303,678 | $1,723,830 | 10.39 % | $944,341 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Noble Energy Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 191,990 | Added More | 80,860 | 72.76 % | $9,090,727 | $7,833,192 | $-1,257,535 | -13.83 % | $-529,633 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of State Street Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 225,035 | Added More | 85,245 | 60.98 % | $7,365,396 | $9,694,508 | $2,329,112 | 31.62 % | $882,286 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 533,705 | Added More | 82,000 | 18.15 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Guess Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 215,713 | Added More | 15,400 | 7.68 % | $9,465,486 | $10,727,407 | $1,261,921 | 13.33 % | $90,090 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Philip Morris International Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 24,615 | New Holding | 24,615 | 100 % | $684,543 | $789,895 | $105,352 | 15.39 % | $105,352 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Carnival Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 140,811 | Added More | 24,080 | 20.62 % | $16,273,527 | $17,877,365 | $1,603,837 | 9.85 % | $274,271 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of International Business Machines Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 340,495 | Added More | 96,350 | 39.46 % | $10,831,146 | $13,306,545 | $2,475,399 | 22.85 % | $700,465 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Oneok Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 364,777 | Added More | 80,715 | 28.41 % | $25,530,742 | $29,178,512 | $3,647,770 | 14.28 % | $807,150 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Occidental Petroleum Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 198,255 | Added More | 4,375 | 2.25 % | $6,300,544 | $6,225,207 | $-75,337 | -1.19 % | $-1,663 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Southern Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 130,772 | Added More | 13,570 | 11.57 % | $10,401,605 | $10,472,222 | $70,617 | 0.67 % | $7,328 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Monsanto Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Starent Networks Corp | STAR | US | Networking Products | 585,805 | New Holding | 585,805 | 100 % | $15,055,189 | $20,151,692 | $5,096,504 | 33.85 % | $5,096,504 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Starent Networks Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 338,250 | Added More | 116,560 | 52.57 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Metlife Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 147,955 | Added More | 68,990 | 87.36 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Molson Coors Brewing Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 288,460 | Added More | 104,995 | 57.22 % | $12,597,048 | $11,717,245 | $-879,803 | -6.98 % | $-320,235 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mcafee Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 184,035 | Added More | 68,460 | 59.23 % | $10,758,686 | $9,406,029 | $-1,352,657 | -12.57 % | $-503,181 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Fpl Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 12,885 | Added More | 1,600 | 14.17 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Chubb Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 183,663 | Added More | 66,025 | 56.12 % | $10,156,564 | $11,633,214 | $1,476,651 | 14.53 % | $530,841 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Schlumberger Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 307,906 | Added More | 21,920 | 7.66 % | $20,303,322 | $23,637,944 | $3,334,622 | 16.42 % | $237,394 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Chevron Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 189,780 | Added More | 143,825 | 312.96 % | $10,120,967 | $10,855,416 | $734,449 | 7.25 % | $556,603 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 403,135 | Added More | 176,555 | 77.92 % | $10,251,723 | $10,090,469 | $-161,254 | -1.57 % | $-70,622 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of United Natural Foods Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 153,260 | Added More | 68,335 | 80.46 % | $10,332,789 | $13,040,893 | $2,708,104 | 26.20 % | $1,207,479 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Express Scripts Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 48,815 | Sold Some | -48,015 | -49.58 % | $1,150,081 | $1,443,460 | $293,378 | 25.50 % | $-288,570 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Flir Systems Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 132,455 | Added More | 28,450 | 27.35 % | $8,930,116 | $8,800,310 | $-129,806 | -1.45 % | $-27,881 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Chattem Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 347,158 | Added More | 85,195 | 32.52 % | $6,005,833 | $6,589,059 | $583,225 | 9.71 % | $143,128 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Altria Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 103,065 | Sold Some | -18,060 | -14.91 % | $2,537,460 | $2,927,046 | $389,586 | 15.35 % | $-68,267 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Aetna Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 413,314 | Added More | 93,650 | 29.29 % | $10,266,720 | $10,754,430 | $487,711 | 4.75 % | $110,507 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of At And T Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 13,100 | Sold Some | -3,275 | -20.00 % | $327,369 | $492,167 | $164,798 | 50.34 % | $-41,200 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Ameriprise Financial Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 10,100 | New Holding | 10,100 | 100 % | $48,278 | $37,976 | $-10,302 | -21.33 % | $-10,302 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Sprint Nextel Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 477,542 | Added More | 90,880 | 23.50 % | $17,587,872 | $20,276,433 | $2,688,561 | 15.28 % | $511,654 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Jpmorgan Chase And Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 257,669 | Added More | 39,575 | 18.14 % | $4,475,711 | $6,222,706 | $1,746,996 | 39.03 % | $268,319 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Corrections Corp Of America |
| 2009-07-22 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 611,725 | Added More | 354,435 | 137.75 % | $11,708,417 | $11,769,589 | $61,173 | 0.52 % | $35,444 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Intel Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 826,730 | Added More | 131,710 | 18.95 % | $9,681,008 | $9,408,187 | $-272,821 | -2.81 % | $-43,464 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Activision Blizzard Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 216,146 | Added More | 5,925 | 2.81 % | $10,811,623 | $11,693,499 | $881,876 | 8.15 % | $24,174 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Stericycle Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 5,724 | Sold Some | -750 | -11.58 % | $281,220 | $329,016 | $47,795 | 16.99 % | $-6,263 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Coca-Cola Cothe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 87,545 | Added More | 34,540 | 65.16 % | $3,312,703 | $3,668,136 | $355,433 | 10.72 % | $140,232 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Consolidated Edison Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 85,065 | Added More | 14,730 | 20.94 % | $6,299,914 | $7,027,220 | $727,306 | 11.54 % | $125,942 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Praxair Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 760,909 | Added More | 291,840 | 62.21 % | $8,849,372 | $11,862,571 | $3,013,200 | 34.04 % | $1,155,686 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of General Electric Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 166,845 | Added More | 130,149 | 354.66 % | $9,807,149 | $14,110,082 | $4,302,933 | 43.87 % | $3,356,543 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 424,989 | Added More | 105,654 | 33.08 % | $12,078,187 | $14,360,378 | $2,282,191 | 18.89 % | $567,362 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Coach Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 431,690 | Added More | 91,050 | 26.72 % | $6,850,920 | $7,925,828 | $1,074,908 | 15.68 % | $226,715 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Pfizer Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 207,524 | Added More | 18,405 | 9.73 % | $11,386,842 | $12,824,983 | $1,438,141 | 12.62 % | $127,547 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Procter And Gamble Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 70,335 | Sold Some | -2,140 | -2.95 % | $5,065,527 | $5,810,374 | $744,848 | 14.70 % | $-22,663 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Praxair Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 25,100 | Added More | 2,405 | 10.59 % | $9,687,345 | $14,305,996 | $4,618,651 | 47.67 % | $442,544 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Google Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 78,965 | New Holding | 78,965 | 100 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Molson Coors Brewing Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 149,375 | Added More | 9,510 | 6.79 % | $6,158,731 | $8,191,725 | $2,032,994 | 33.00 % | $129,431 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 386,662 | Added More | 20,999 | 5.74 % | $12,674,780 | $16,417,669 | $3,742,888 | 29.53 % | $203,270 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Jpmorgan Chase And Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -14,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Merrill Lynch And Co Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 466,910 | Added More | 62,065 | 15.33 % | $8,577,137 | $10,953,709 | $2,376,572 | 27.70 % | $315,911 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Cisco Systems Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 103,961 | Added More | 7,197 | 7.43 % | $2,326,647 | $2,824,620 | $497,973 | 21.40 % | $34,474 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Kraft Foods Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Devry Inc | DV | US | Schools | 103,995 | New Holding | 103,995 | 100 % | $4,548,741 | $5,618,850 | $1,070,109 | 23.52 % | $1,070,109 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Devry Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 183,465 | New Holding | 183,465 | 100 % | $6,857,922 | $7,452,348 | $594,427 | 8.66 % | $594,427 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mcafee Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 9,475 | Sold Some | -19,345 | -67.12 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of United States Cellular Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 327,120 | Sold Some | -24,385 | -6.93 % | $7,019,995 | $7,477,963 | $457,968 | 6.52 % | $-34,139 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Kroger Cothe |
| 2009-04-27 | 2009-03-31 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 177,595 | Added More | 480 | 0.27 % | $9,130,159 | $7,570,875 | $-1,559,284 | -17.07 % | $-4,214 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 340,640 | Added More | 28,020 | 8.96 % | $4,595,234 | $6,254,150 | $1,658,917 | 36.10 % | $136,457 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Pfizer Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 130,359 | Added More | 3,800 | 3.00 % | $6,317,197 | $8,860,501 | $2,543,304 | 40.26 % | $74,138 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of United Technologies Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 21,305 | New Holding | 21,305 | 100 % | $705,835 | $779,550 | $73,715 | 10.44 % | $73,715 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Eli Lilly And Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 169,600 | Added More | 14,495 | 9.34 % | $3,517,504 | $2,793,312 | $-724,192 | -20.58 % | $-61,894 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Valero Energy Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 115,575 | Added More | 9,765 | 9.22 % | $5,926,686 | $5,907,038 | $-19,648 | -0.33 % | $-1,660 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Fpl Group Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 108,095 | Added More | 2,325 | 2.19 % | $4,181,115 | $5,267,469 | $1,086,355 | 25.98 % | $23,366 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Stryker Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 102,395 | Added More | 2,760 | 2.77 % | $4,710,170 | $4,793,110 | $82,940 | 1.76 % | $2,236 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Exelon Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 179,170 | Sold Some | -22,920 | -11.34 % | $4,765,922 | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Waste Management Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 218,094 | Sold Some | -58,313 | -21.09 % | $2,920,279 | $5,266,970 | $2,346,691 | 80.35 % | $-627,448 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Corrections Corp Of America |
| 2009-04-27 | 2009-03-31 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 1,842 | New Holding | 1,842 | 100 % | $185,324 | $169,998 | $-15,325 | -8.26 % | $-15,325 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Itt Educational Services Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 298,897 | Added More | 10,075 | 3.48 % | $5,135,050 | $6,578,723 | $1,443,673 | 28.11 % | $48,662 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mdu Resources Group Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 103,510 | Added More | 4,480 | 4.52 % | $6,055,335 | $7,419,597 | $1,364,262 | 22.52 % | $59,046 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Danaher Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 11,285 | Added More | 2,100 | 22.86 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Chubb Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 54,885 | Sold Some | -4,285 | -7.24 % | $3,923,180 | $5,664,132 | $1,740,952 | 44.37 % | $-135,920 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Precision Castparts Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 207,515 | Added More | 9,632 | 4.86 % | $10,554,213 | $12,930,260 | $2,376,047 | 22.51 % | $110,286 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Johnson And Johnson |
| 2009-04-27 | 2009-03-31 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 73,575 | Sold Some | -3,170 | -4.13 % | $2,085,116 | $2,284,504 | $199,388 | 9.56 % | $-8,591 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 469,069 | Added More | 68,705 | 17.16 % | $5,671,044 | $7,312,786 | $1,641,742 | 28.94 % | $240,468 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of General Electric Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 225,510 | New Holding | 225,510 | 100 % | $3,251,854 | $3,957,701 | $705,846 | 21.70 % | $705,846 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mylan Incpa |
| 2009-04-27 | 2009-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -4,525 | -100 % | - | - | - | 38.20 % | $-84,980 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of General Mills Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 144,145 | Added More | 50,280 | 53.56 % | $7,798,245 | $8,060,588 | $262,344 | 3.36 % | $91,510 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Ralcorp Holdings Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 89,596 | Added More | 25 | 0.02 % | $3,676,124 | $4,666,160 | $990,036 | 26.93 % | $276 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Conocophillips |
| 2009-04-27 | 2009-03-31 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -79,220 | -100 % | - | - | - | 72.77 % | $-1,069,470 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 42,020 | New Holding | 42,020 | 100 % | $1,619,031 | $1,321,109 | $-297,922 | -18.40 % | $-297,922 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Darden Restaurants Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 117,638 | Added More | 20,303 | 20.85 % | $5,691,326 | $7,451,191 | $1,759,864 | 30.92 % | $303,733 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Schlumberger Ltd |
| 2009-04-27 | 2009-03-31 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -12,290 | -100 % | - | - | - | 64.81 % | $-234,985 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Csx Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -4,595 | -100 % | - | - | - | 43.41 % | $-73,566 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Covance Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 100,920 | Sold Some | -2,785 | -2.68 % | $5,175,178 | $6,708,152 | $1,532,975 | 29.62 % | $-42,304 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of General Dynamics Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 36,485 | Sold Some | -19,440 | -34.76 % | $1,002,608 | $1,073,754 | $71,146 | 7.09 % | $-37,908 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Jc Penney Co Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 271,700 | Added More | 135,630 | 99.67 % | $7,031,596 | $7,384,806 | $353,210 | 5.02 % | $176,319 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Home Depot Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 257,290 | Added More | 135,925 | 111.99 % | $3,931,391 | $4,950,260 | $1,018,868 | 25.91 % | $538,263 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Intel Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 121,725 | Added More | 111,600 | 1102.22 % | $4,553,732 | $5,512,925 | $959,193 | 21.06 % | $879,408 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Ecolab Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 46,350 | Added More | 4,845 | 11.67 % | $5,603,715 | $7,879,964 | $2,276,249 | 40.62 % | $237,938 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-04-27 | 2009-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 285,986 | Added More | 10,995 | 3.99 % | $18,706,344 | $21,955,145 | $3,248,801 | 17.36 % | $124,903 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Chevron Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 93,454 | Sold Some | -9,560 | -9.28 % | $3,640,033 | $3,843,763 | $203,730 | 5.59 % | $-20,841 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Nucor Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 278,737 | Added More | 24,400 | 9.59 % | $12,033,076 | $12,571,039 | $537,962 | 4.47 % | $47,092 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Qualcomm Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 117,920 | Sold Some | -63,250 | -34.91 % | $2,794,704 | $5,482,101 | $2,687,397 | 96.16 % | $-1,441,468 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Tupperware Brands Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 219,930 | Sold Some | -14,875 | -6.33 % | $3,989,530 | $5,122,170 | $1,132,640 | 28.39 % | $-76,606 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Us Bancorp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 84,987 | Added More | 5,675 | 7.15 % | $2,822,418 | $3,493,816 | $671,397 | 23.78 % | $44,833 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Xto Energy Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 45,955 | New Holding | 45,955 | 100 % | $2,374,954 | $2,628,626 | $253,672 | 10.68 % | $253,672 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 120,335 | Sold Some | -3,245 | -2.62 % | $7,287,488 | $13,400,506 | $6,113,018 | 83.88 % | $-164,846 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Franklin Resources Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 204,515 | Added More | 2,858 | 1.41 % | $6,245,888 | $6,223,391 | $-22,497 | -0.36 % | $-314 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Verizon Communications Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 123,195 | Sold Some | -11,055 | -8.23 % | $4,076,523 | $5,134,768 | $1,058,245 | 25.95 % | $-94,962 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Emerson Electric Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 695,020 | Added More | 240 | 0.03 % | $7,325,511 | $7,909,328 | $583,817 | 7.96 % | $202 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Activision Blizzard Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 52,716 | Added More | 3,345 | 6.77 % | $8,727,134 | $12,185,831 | $3,458,697 | 39.63 % | $219,465 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mastercard Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 226,580 | New Holding | 226,580 | 100 % | $5,143,366 | $5,671,297 | $527,931 | 10.26 % | $527,931 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of United Natural Foods Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 85,685 | New Holding | 85,685 | 100 % | $2,260,370 | $3,051,243 | $790,873 | 34.98 % | $790,873 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Centurytel Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 194,435 | Added More | 12,830 | 7.06 % | $9,548,703 | $12,070,525 | $2,521,822 | 26.41 % | $166,405 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Pepsico Incnc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 0 | Sold All | -75,600 | -100 % | - | - | - | 65.93 % | $-1,257,228 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Nbty Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 79,384 | Added More | 43,709 | 122.51 % | $7,731,208 | $11,531,320 | $3,800,112 | 49.15 % | $2,092,350 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Alcon Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 36,696 | New Holding | 36,696 | 100 % | $1,456,097 | $3,103,381 | $1,647,283 | 113.13 % | $1,647,283 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 107,510 | Added More | 93,820 | 685.31 % | $2,709,252 | $2,911,371 | $202,119 | 7.46 % | $176,382 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Aecom Technology Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 181,089 | Sold Some | -51,200 | -22.04 % | $9,867,540 | $11,584,263 | $1,716,724 | 17.39 % | $-485,376 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Mcdonalds Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 241,370 | Added More | 21,125 | 9.59 % | $7,004,557 | $9,613,767 | $2,609,210 | 37.25 % | $228,361 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Accenture Ltd |
| 2009-04-27 | 2009-03-31 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 84,925 | Added More | 13,200 | 18.40 % | $5,095,500 | $7,226,268 | $2,130,768 | 41.81 % | $331,188 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Express Scripts Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 0 | Sold All | -19,860 | -100 % | - | - | - | 56.60 % | $-423,812 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Waters Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 32,125 | Sold Some | -17,680 | -35.49 % | $1,519,191 | $1,997,854 | $478,663 | 31.50 % | $-263,432 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Itron Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 96,830 | Sold Some | -37,070 | -27.68 % | $2,157,372 | $2,863,263 | $705,891 | 32.71 % | $-270,240 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Flir Systems Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 79,650 | Added More | 29,410 | 58.53 % | $2,930,324 | $2,947,847 | $17,523 | 0.59 % | $6,470 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Fastenal Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 210,221 | Sold Some | -19,515 | -8.49 % | $10,267,194 | $11,372,956 | $1,105,762 | 10.76 % | $-102,649 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Stericycle Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 162,185 | New Holding | 162,185 | 100 % | $8,626,620 | $10,543,647 | $1,917,027 | 22.22 % | $1,917,027 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 127,785 | Added More | 28,360 | 28.52 % | $7,485,645 | $8,276,634 | $790,989 | 10.56 % | $175,548 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Noble Energy Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 212,780 | New Holding | 212,780 | 100 % | $6,494,046 | $9,434,665 | $2,940,620 | 45.28 % | $2,940,620 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Hms Holdings Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 104,005 | Added More | 17,875 | 20.75 % | $5,792,038 | $6,910,092 | $1,118,054 | 19.30 % | $192,156 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Chattem Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 63,545 | New Holding | 63,545 | 100 % | $1,797,688 | $2,096,350 | $298,662 | 16.61 % | $298,662 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Nash Finch Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 111,130 | Sold Some | -1,845 | -1.63 % | $3,899,552 | $4,534,104 | $634,552 | 16.27 % | $-10,535 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of State Street Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 34,015 | Sold Some | -34,610 | -50.43 % | $885,070 | $1,084,738 | $199,668 | 22.55 % | $-203,161 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Kla-Tencor Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 189,119 | Sold Some | -366 | -0.19 % | $9,450,276 | $11,687,554 | $2,237,278 | 23.67 % | $-4,330 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Procter And Gamble Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 23,812 | New Holding | 23,812 | 100 % | $298,126 | $316,700 | $18,573 | 6.23 % | $18,573 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Hudson City Bancorp Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 139,790 | Sold Some | -86,080 | -38.11 % | $4,006,381 | $6,022,153 | $2,015,772 | 50.31 % | $-1,241,274 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Phillips-Van Heusen Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 634,855 | Added More | 51,990 | 8.91 % | $12,551,083 | $14,182,661 | $1,631,577 | 12.99 % | $133,614 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Oracle Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -11,700 | -100 % | - | - | - | 25.19 % | $-44,928 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Unum Group |
| 2009-04-27 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 437,172 | Added More | 20,970 | 5.03 % | $8,918,309 | $12,949,035 | $4,030,726 | 45.19 % | $193,343 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Microsoft Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 451,705 | Sold Some | -26,560 | -5.55 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Guess Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 338,585 | Sold Some | -35,100 | -9.39 % | $6,764,928 | $7,922,889 | $1,157,961 | 17.11 % | $-120,042 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Trimble Navigation Ltd |
| 2009-04-27 | 2009-03-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 261,963 | Added More | 38,950 | 17.46 % | $4,421,935 | $4,972,058 | $550,122 | 12.44 % | $81,795 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Altria Group Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 264,826 | Added More | 42,880 | 19.32 % | $4,703,310 | $4,833,075 | $129,765 | 2.75 % | $21,011 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Charles Schwab Corpthe |
| 2009-04-27 | 2009-03-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 200,313 | Sold Some | -10,519 | -4.98 % | $7,449,640 | $9,961,565 | $2,511,925 | 33.71 % | $-131,908 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Philip Morris International Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 397,670 | Added More | 11,980 | 3.10 % | $8,072,701 | $11,083,063 | $3,010,362 | 37.29 % | $90,689 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Wells Fargo And Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 6,474 | New Holding | 6,474 | 100 % | $273,462 | $372,126 | $98,664 | 36.07 % | $98,664 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Coca-Cola Cothe |
| 2009-04-27 | 2009-03-31 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 121,125 | Added More | 7,700 | 6.78 % | $2,899,733 | $3,439,950 | $540,218 | 18.62 % | $34,342 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Aetna Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 233,860 | Sold Some | -53,935 | -18.74 % | $6,040,604 | $9,193,037 | $3,152,433 | 52.18 % | $-727,044 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Perrigo Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 116,731 | Added More | 10,965 | 10.36 % | $11,667,263 | $14,820,168 | $3,152,904 | 27.02 % | $296,165 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of International Business Machines Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -14,600 | -100 % | - | - | - | 5.74 % | $-25,112 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Cvscaremark Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 319,335 | Sold Some | -39,145 | -10.91 % | $7,070,077 | $10,790,330 | $3,720,253 | 52.61 % | $-456,039 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Coach Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -4,500 | -100 % | - | - | - | 9.62 % | $-28,620 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Vf Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 20,855 | Added More | 11,175 | 115.44 % | $1,271,529 | $1,582,477 | $310,948 | 24.45 % | $166,619 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Valmont Industries Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -11,295 | -100 % | - | - | - | 18.29 % | $-63,139 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Omnicom Group Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 197,270 | Sold Some | -12,620 | -6.01 % | $7,291,099 | $7,839,510 | $548,411 | 7.52 % | $-35,084 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Wabtec Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 244,145 | Added More | 7,670 | 3.24 % | $6,316,031 | $9,541,187 | $3,225,155 | 51.06 % | $101,321 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Oneok Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 348,345 | Added More | 16,210 | 4.88 % | $23,036,055 | $25,909,901 | $2,873,846 | 12.47 % | $133,733 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Exxon Mobil Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -27,275 | -100 % | - | - | - | 43.55 % | $-222,291 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Johnson Controls Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -17,975 | -100 % | - | - | - | 137.67 % | $-244,999 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Lincoln National Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 335,170 | Sold Some | -46,995 | -12.29 % | $6,616,256 | $10,058,452 | $3,442,196 | 52.02 % | $-482,639 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Walt Disney Cothe |
| 2009-04-27 | 2009-03-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 284,062 | Added More | 1,575 | 0.55 % | $15,569,438 | $22,722,119 | $7,152,681 | 45.94 % | $39,659 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Occidental Petroleum Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -174,450 | -100 % | - | - | - | 121.49 % | $-2,672,574 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Dow Chemical Cothe |
| 2009-04-27 | 2009-03-31 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 231,152 | Added More | 7,395 | 3.30 % | $9,433,313 | $12,692,556 | $3,259,243 | 34.55 % | $104,270 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Celgene Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 319,664 | Sold Some | -13,479 | -4.04 % | $8,090,696 | $8,317,657 | $226,961 | 2.80 % | $-9,570 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of At And T Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 249,800 | Sold Some | -2,155 | -0.85 % | $11,872,994 | $11,588,222 | $-284,772 | -2.39 % | $2,457 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Gilead Sciences Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 193,880 | Added More | 2,545 | 1.33 % | $5,767,930 | $6,087,832 | $319,902 | 5.54 % | $4,199 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Southern Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 98,375 | Added More | 39,850 | 68.09 % | $5,411,609 | $4,647,235 | $-764,374 | -14.12 % | $-309,635 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Northern Trust Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 53,005 | Added More | 7,625 | 16.80 % | $1,993,518 | $2,220,910 | $227,391 | 11.40 % | $32,711 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Consolidated Edison Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 8,575 | Sold Some | -2,765 | -24.38 % | $557,118 | $841,208 | $284,090 | 50.99 % | $-91,604 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 117,202 | Added More | 150 | 0.12 % | $9,516,802 | $9,385,536 | $-131,266 | -1.37 % | $-168 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Monsanto Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 7,300 | Sold Some | -5,300 | -42.06 % | $401,208 | $429,532 | $28,324 | 7.05 % | $-20,564 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Hess Corp |
| 2009-04-27 | 2009-03-31 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 16,375 | Sold Some | -2,210 | -11.89 % | $423,785 | $615,209 | $191,424 | 45.17 % | $-25,835 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Ameriprise Financial Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 298,467 | Added More | 8,630 | 2.97 % | $10,580,655 | $14,935,289 | $4,354,634 | 41.15 % | $125,912 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Hewlett-Packard Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 167,450 | Sold Some | -5,720 | -3.30 % | $9,941,507 | $14,060,777 | $4,119,270 | 41.43 % | $-140,712 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Colgate-Palmolive Co |
| 2009-04-27 | 2009-03-31 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 173,215 | New Holding | 173,215 | 100 % | $3,301,478 | $2,386,903 | $-914,575 | -27.70 % | $-914,575 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Fidelity National Financial Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 221,690 | Added More | 14,445 | 6.97 % | - | - | - | - % | | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Metlife Inc |
| 2009-04-27 | 2009-03-31 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 267,130 | Added More | 164,615 | 160.57 % | $3,681,051 | $4,332,849 | $651,797 | 17.70 % | $401,661 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Duke Energy Corp |