| 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 | $15,122,760 | $-1,567,393 | -9.39 % | $-299,140 | | | | | | 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 | $15,573,851 | $1,253,786 | 8.75 % | $177,082 | | | | | | 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 | $10,290,836 | $3,090,908 | 42.92 % | $691,945 | | | | | | 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 | $14,172,066 | $1,410,067 | 11.04 % | $303,490 | | | | | | 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 | $7,180,571 | $923,179 | 14.75 % | $182,735 | | | | | | 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 | $7,326,880 | $1,349,297 | 22.57 % | $-99,878 | | | | | | 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 | $10,170,376 | $1,867,773 | 22.49 % | $309,983 | | | | | | 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 | $4,311,175 | $-107,218 | -2.42 % | $-34,290 | | | | | | 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 | $6,715,377 | $1,236,037 | 22.55 % | $292,368 | | | | | | 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 % | - | - | - | -11.36 % | $22,251 | | | | | | 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 | $8,704,282 | $953,165 | 12.29 % | $137,506 | | | | | | 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 | $7,339,102 | $1,637,876 | 28.72 % | $418,881 | | | | | | 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 | $3,496,823 | $-211,548 | -5.70 % | $-75,434 | | | | | | 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 | $13,378,351 | $3,469,029 | 35.00 % | $2,447,468 | | | | | | 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 | $9,156,477 | $-1,138,292 | -11.05 % | $-156,664 | | | | | | 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 | $5,988,173 | $-267,771 | -4.28 % | $-206,422 | | | | | | 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 | $4,765,043 | $841,403 | 21.44 % | $-327,251 | | | | | | 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 | $10,708,839 | $537,906 | 5.28 % | $181,979 | | | | | | 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 | $8,033,456 | $1,191,327 | 17.41 % | $375,770 | | | | | | 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 | $11,544,061 | $1,711,047 | 17.40 % | $1,711,047 | | | | | | 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 | $5,116,521 | $-642,491 | -11.15 % | $-180,829 | | | | | | 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 | $5,959,853 | $1,954,050 | 48.78 % | $185,250 | | | | | | 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 | $7,643,227 | $676,845 | 9.71 % | $351,345 | | | | | | 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 | $20,675,841 | $6,298,601 | 43.80 % | $2,257,751 | | | | | | 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 | $6,551,653 | $943,896 | 16.83 % | $212,117 | | | | | | 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 | $15,564,567 | $3,641,149 | 30.53 % | $719,629 | | | | | | 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 | $9,819,377 | $1,370,278 | 16.21 % | $957,276 | | | | | | 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 | $19,131,081 | $3,480,986 | 22.24 % | $1,361,433 | | | | | | 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 | $5,866,557 | $-1,608,834 | -21.52 % | $-863,790 | | | | | | 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 | $8,196,774 | $1,138,151 | 16.12 % | $-177,316 | | | | | | 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 | $797,312 | $43,892 | 5.82 % | $43,892 | | | | | | 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 | $1,988,523 | $231,275 | 13.16 % | $-2,916 | | | | | | 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 | $2,953,678 | $155,798 | 5.56 % | $2,870 | | | | | | 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 | $21,227,647 | $587,128 | 2.84 % | $283,842 | | | | | | 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 | $13,702,835 | $795,013 | 6.15 % | $263,063 | | | | | | 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 | $778,831 | $32,440 | 4.34 % | $-44,449 | | | | | | 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 | $1,183,453 | $73,831 | 6.65 % | $4,100 | | | | | | 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 | $314,795 | $-10,001 | -3.07 % | $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 | $15,434,717 | $-237,790 | -1.51 % | $-28,288 | | | | | | 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 | $16,396,062 | $2,138,617 | 15.00 % | $512,337 | | | | | | 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 | $9,467,584 | $325,448 | 3.55 % | $64,738 | | | | | | 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 | $7,982,426 | $51,259 | 0.64 % | $22,128 | | | | | | 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 | $13,848,557 | $1,363,409 | 10.92 % | $301,630 | | | | | | 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 | $1,653,798 | $210,396 | 14.57 % | $210,396 | | | | | | 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 | $10,674,003 | $3,064,894 | 40.27 % | $433,969 | | | | | | 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 | $3,765,605 | $-418,401 | -10.00 % | $-418,401 | | | | | | 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 | $9,188,845 | $382,476 | 4.34 % | $314,698 | | | | | | 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 | $9,800,430 | $1,425,119 | 17.01 % | $271,089 | | | | | | 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 | $27,780,721 | $991,348 | 3.70 % | $89,135 | | | | | | 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 | $11,800,421 | $1,313,912 | 12.52 % | $248,072 | | | | | | 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 | $12,955,977 | $1,433,583 | 12.44 % | $76,721 | | | | | | 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 | $12,142,325 | $-419,968 | -3.34 % | $-20,288 | | | | | | 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 | $6,990,297 | $-1,154,039 | -14.16 % | $-346,380 | | | | | | 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 | $862,916 | $181,494 | 26.63 % | $6,135 | | | | | | 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 | $296,296 | $27,508 | 10.23 % | $-11,109 | | | | | | 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 | $17,131,621 | $2,913,351 | 20.49 % | $418,167 | | | | | | 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 | $4,531,976 | $-10,086 | -0.22 % | $-4,890 | | | | | | 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 | $7,308,448 | $550,980 | 8.15 % | $227,752 | | | | | | 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 | $18,373,674 | $4,114,489 | 28.85 % | $1,016,898 | | | | | | 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 | $3,934,930 | $20,466 | 0.52 % | $20,466 | | | | | | 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 | $3,153,961 | $-134,261 | -4.08 % | $-15,746 | | | | | | 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 | $6,430,665 | $516,775 | 8.73 % | $-94,940 | | | | | | 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 | $2,105,535 | $43,331 | 2.10 % | $28,205 | | | | | | 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 | $6,781,074 | $-858,162 | -11.23 % | $-253,007 | | | | | | 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 | $7,037,267 | $727,433 | 11.52 % | $57,904 | | | | | | 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 | $14,032,353 | $258,307 | 1.87 % | $27,965 | | | | | | 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 | $5,548,464 | $952,960 | 20.73 % | $151,076 | | | | | | 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 | $2,166,004 | $88,713 | 4.27 % | $43,106 | | | | | | 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 | $16,062,632 | $1,058,499 | 7.05 % | $533,817 | | | | | | 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 | $259,842 | $13,516 | 5.48 % | $13,516 | | | | | | 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 | $7,209,886 | $1,449,269 | 25.15 % | $400,203 | | | | | | 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 | $8,209,994 | $-158,312 | -1.89 % | $-41,738 | | | | | | 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 | $581,812 | $67,452 | 13.11 % | $67,452 | | | | | | 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 | $13,810,462 | $1,312,620 | 10.50 % | $171,287 | | | | | | 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 | $11,969,606 | $562,409 | 4.93 % | $37,251 | | | | | | 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 | $336,431 | $68,906 | 25.75 % | $68,906 | | | | | | 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 | $273,830 | $51,970 | 23.42 % | $51,970 | | | | | | 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 | $8,052,395 | $791,467 | 10.90 % | $791,467 | | | | | | 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 | $18,860,390 | $2,280,542 | 13.75 % | $1,249,317 | | | | | | 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 | $7,957,986 | $-1,132,741 | -12.46 % | $-477,074 | | | | | | 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 | $9,392,961 | $2,027,565 | 27.52 % | $768,057 | | | | | | 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 | $10,533,266 | $1,067,779 | 11.28 % | $76,230 | | | | | | 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 | $752,481 | $67,937 | 9.92 % | $67,937 | | | | | | 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 | $17,388,750 | $1,115,223 | 6.85 % | $190,714 | | | | | | 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 | $12,809,422 | $1,978,276 | 18.26 % | $559,794 | | | | | | 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 | $29,503,164 | $3,972,422 | 15.55 % | $878,986 | | | | | | 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 | $6,262,875 | $-37,668 | -0.59 % | $-831 | | | | | | 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 | $9,041,576 | $-1,360,029 | -13.07 % | $-141,128 | | | | | | 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 | $19,829,499 | $4,774,311 | 31.71 % | $4,774,311 | | | | | | 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 | $12,204,743 | $-392,306 | -3.11 % | $-142,793 | | | | | | 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 | $9,157,582 | $-1,601,105 | -14.88 % | $-595,602 | | | | | | 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 | $11,827,897 | $1,671,333 | 16.45 % | $600,828 | | | | | | 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 | $23,871,952 | $3,568,631 | 17.57 % | $254,053 | | | | | | 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 | $10,722,570 | $601,603 | 5.94 % | $455,925 | | | | | | 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 | $10,009,842 | $-241,881 | -2.35 % | $-105,933 | | | | | | 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 | $13,073,078 | $2,740,289 | 26.52 % | $1,221,830 | | | | | | 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 | $1,403,919 | $253,838 | 22.07 % | $-249,678 | | | | | | 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 | $8,538,049 | $-392,067 | -4.39 % | $-84,212 | | | | | | 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 | $6,436,309 | $430,476 | 7.16 % | $105,642 | | | | | | 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 | $3,005,375 | $467,915 | 18.44 % | $-81,992 | | | | | | 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 | $10,717,232 | $450,512 | 4.38 % | $102,079 | | | | | | 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 | $495,573 | $168,204 | 51.38 % | $-42,051 | | | | | | 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 | $28,785 | $-19,493 | -40.37 % | $-19,493 | | | | | | 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 | $20,763,526 | $3,175,654 | 18.05 % | $604,352 | | | | | | 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 | $6,650,437 | $2,174,726 | 48.58 % | $334,013 | | | | | | 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 | $11,579,954 | $-128,462 | -1.09 % | $-74,431 | | | | | | 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 | $9,300,713 | $-380,296 | -3.92 % | $-60,587 | | | | | | 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 | $11,736,728 | $925,105 | 8.55 % | $25,359 | | | | | | 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 | $311,901 | $30,681 | 10.90 % | $-4,020 | | | | | | 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 | $3,635,744 | $323,041 | 9.75 % | $127,453 | | | | | | 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 | $6,950,661 | $650,747 | 10.32 % | $112,685 | | | | | | 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 | $11,664,735 | $2,815,363 | 31.81 % | $1,079,808 | | | | | | 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 | $13,274,188 | $3,467,039 | 35.35 % | $2,704,496 | | | | | | 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 | $14,415,627 | $2,337,440 | 19.35 % | $581,097 | | | | | | 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 | $7,321,462 | $470,542 | 6.86 % | $99,245 | | | | | | 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 | $12,667,265 | $1,280,423 | 11.24 % | $113,559 | | | | | | 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 | $5,747,073 | $681,546 | 13.45 % | $-20,737 | | | | | | 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 | $13,832,610 | $4,145,265 | 42.79 % | $397,186 | | | | | | 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 | $7,987,081 | $1,828,350 | 29.68 % | $116,402 | | | | | | 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 | $16,812,064 | $4,137,283 | 32.64 % | $224,689 | | | | | | 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 | $11,121,796 | $2,544,660 | 29.66 % | $338,254 | | | | | | 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 | $2,784,076 | $457,428 | 19.66 % | $31,667 | | | | | | 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 | $5,759,243 | $1,210,502 | 26.61 % | $1,210,502 | | | | | | 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 | $7,762,404 | $904,482 | 13.18 % | $904,482 | | | | | | 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 | $7,612,082 | $592,087 | 8.43 % | $-44,137 | | | | | | 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 | $7,869,234 | $-1,260,925 | -13.81 % | $-3,408 | | | | | | 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 | $5,777,254 | $1,182,021 | 25.72 % | $97,229 | | | | | | 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 | $8,482,460 | $2,165,263 | 34.27 % | $63,118 | | | | | | 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 | $735,023 | $29,188 | 4.13 % | $29,188 | | | | | | 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 | $2,932,384 | $-585,120 | -16.63 % | $-50,008 | | | | | | 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 | $5,751,012 | $-175,674 | -2.96 % | $-14,843 | | | | | | 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 | $5,126,946 | $945,831 | 22.62 % | $20,344 | | | | | | 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 | $4,781,847 | $71,677 | 1.52 % | $1,932 | | | | | | 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 | $5,629,006 | $2,708,727 | 92.75 % | $-724,247 | | | | | | 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 | $173,590 | $-11,734 | -6.33 % | $-11,734 | | | | | | 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 | $6,477,098 | $1,342,048 | 26.13 % | $45,237 | | | | | | 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 | $7,448,580 | $1,393,245 | 23.00 % | $60,301 | | | | | | 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 | $5,462,155 | $1,538,975 | 39.22 % | $-120,151 | | | | | | 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 | $12,513,155 | $1,958,942 | 18.56 % | $90,926 | | | | | | 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 | $2,249,924 | $164,808 | 7.90 % | $-7,101 | | | | | | 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 | $7,190,828 | $1,519,784 | 26.79 % | $222,604 | | | | | | 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 | $3,939,660 | $687,806 | 21.15 % | $687,806 | | | | | | 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 % | - | - | - | 35.00 % | $-77,875 | | | | | | 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 | $7,896,263 | $98,019 | 1.25 % | $34,190 | | | | | | 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 | $4,668,848 | $992,724 | 27.00 % | $277 | | | | | | 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 % | - | - | - | 67.60 % | $-993,419 | | | | | | 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 | $1,371,953 | $-247,078 | -15.26 % | $-247,078 | | | | | | 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 | $7,575,887 | $1,884,561 | 33.11 % | $325,254 | | | | | | 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 % | - | - | - | 61.66 % | $-223,555 | | | | | | 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 % | - | - | - | 45.39 % | $-76,920 | | | | | | 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 | $6,618,334 | $1,443,156 | 27.88 % | $-39,826 | | | | | | 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 | $1,113,522 | $110,914 | 11.06 % | $-59,098 | | | | | | 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 | $7,085,936 | $54,340 | 0.77 % | $27,126 | | | | | | 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 | $4,870,500 | $939,109 | 23.88 % | $496,126 | | | | | | 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 | $5,499,536 | $945,803 | 20.76 % | $867,132 | | | | | | 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 | $7,962,003 | $2,358,288 | 42.08 % | $246,514 | | | | | | 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 | $22,172,495 | $3,466,150 | 18.52 % | $133,259 | | | | | | 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 | $3,676,480 | $36,447 | 1.00 % | $-3,728 | | | | | | 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 | $12,236,554 | $203,478 | 1.69 % | $17,812 | | | | | | 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 | $5,394,840 | $2,600,136 | 93.03 % | $-1,394,663 | | | | | | 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 | $5,218,939 | $1,229,409 | 30.81 % | $-83,151 | | | | | | 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 | $3,675,688 | $853,269 | 30.23 % | $56,977 | | | | | | 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 | $2,596,458 | $221,503 | 9.32 % | $221,503 | | | | | | 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 | $13,264,527 | $5,977,039 | 82.01 % | $-161,179 | | | | | | 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 | $6,045,463 | $-200,425 | -3.20 % | $-2,801 | | | | | | 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 | $5,079,330 | $1,002,807 | 24.59 % | $-89,988 | | | | | | 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 | $7,818,975 | $493,464 | 6.73 % | $170 | | | | | | 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 | $12,488,420 | $3,761,287 | 43.09 % | $238,666 | | | | | | 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 | $5,625,981 | $482,615 | 9.38 % | $482,615 | | | | | | 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 | $2,959,560 | $699,190 | 30.93 % | $699,190 | | | | | | 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 | $12,008,306 | $2,459,603 | 25.75 % | $162,300 | | | | | | 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 % | - | - | - | 56.74 % | $-1,081,836 | | | | | | 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 | $11,648,808 | $3,917,600 | 50.67 % | $2,157,039 | | | | | | 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 | $2,919,534 | $1,463,436 | 100.50 % | $1,463,436 | | | | | | 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 | $2,716,778 | $7,526 | 0.27 % | $6,567 | | | | | | 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 | $11,176,813 | $1,309,273 | 13.26 % | $-370,176 | | | | | | 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 | $9,473,773 | $2,469,215 | 35.25 % | $216,109 | | | | | | 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 | $7,244,103 | $2,148,603 | 42.16 % | $333,960 | | | | | | 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 % | - | - | - | 57.10 % | $-427,586 | | | | | | 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 | $2,013,595 | $494,404 | 32.54 % | $-272,095 | | | | | | 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 | $2,784,831 | $627,458 | 29.08 % | $-240,214 | | | | | | 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 | $2,899,260 | $-31,064 | -1.06 % | $-11,470 | | | | | | 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 | $11,415,000 | $1,147,807 | 11.17 % | $-106,552 | | | | | | 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 | $10,965,328 | $2,338,708 | 27.11 % | $2,338,708 | | | | | | 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 | $8,528,371 | $1,042,726 | 13.92 % | $231,418 | | | | | | 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 | $9,168,690 | $2,674,645 | 41.18 % | $2,674,645 | | | | | | 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 | $6,704,162 | $912,124 | 15.74 % | $156,764 | | | | | | 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 | $1,845,982 | $48,294 | 2.68 % | $48,294 | | | | | | 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 | $4,606,339 | $706,787 | 18.12 % | $-11,734 | | | | | | 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 | $1,117,733 | $232,663 | 26.28 % | $-236,732 | | | | | | 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 | $11,543,824 | $2,093,547 | 22.15 % | $-4,052 | | | | | | 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 | $314,795 | $16,668 | 5.59 % | $16,668 | | | | | | 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 | $5,834,835 | $1,828,453 | 45.63 % | $-1,125,926 | | | | | | 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 | $13,598,594 | $1,047,511 | 8.34 % | $85,784 | | | | | | 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 % | - | - | - | 28.14 % | $-50,193 | | | | | | 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 | $12,468,145 | $3,549,837 | 39.80 % | $170,276 | | | | | | 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 | $7,584,304 | $819,376 | 12.11 % | $-84,942 | | | | | | 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 | $4,856,794 | $434,859 | 9.83 % | $64,657 | | | | | | 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 | $4,536,469 | $-166,840 | -3.54 % | $-27,014 | | | | | | 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 | $9,781,284 | $2,331,643 | 31.29 % | $-122,441 | | | | | | 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 | $10,784,810 | $2,712,109 | 33.59 % | $81,704 | | | | | | 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 | $352,768 | $79,307 | 29.00 % | $79,307 | | | | | | 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 | $3,532,005 | $632,273 | 21.80 % | $40,194 | | | | | | 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 | $9,162,635 | $3,122,031 | 51.68 % | $-720,032 | | | | | | 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 | $14,415,111 | $2,747,848 | 23.55 % | $258,116 | | | | | | 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 % | - | - | - | -0.43 % | $1,898 | | | | | | 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 | $10,831,843 | $3,761,766 | 53.20 % | $-461,128 | | | | | | 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 % | - | - | - | 12.66 % | $-37,665 | | | | | | 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 | $1,628,358 | $356,829 | 28.06 % | $191,204 | | | | | | 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 % | - | - | - | 16.82 % | $-58,056 | | | | | | 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 | $7,936,172 | $645,073 | 8.84 % | $-41,267 | | | | | | 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 | $9,184,735 | $2,868,704 | 45.41 % | $90,123 | | | | | | 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 | $25,282,880 | $2,246,825 | 9.75 % | $104,555 | | | | | | 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 % | - | - | - | 40.19 % | $-205,108 | | | | | | 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 % | - | - | - | 139.89 % | $-248,954 | | | | | | 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 | $9,572,455 | $2,956,199 | 44.68 % | $-414,496 | | | | | | 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 | $22,974,935 | $7,405,496 | 47.56 % | $41,060 | | | | | | 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 % | - | - | - | 96.66 % | $-2,126,546 | | | | | | 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 | $12,262,614 | $2,829,300 | 29.99 % | $90,515 | | | | | | 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 | $8,288,888 | $198,192 | 2.44 % | $-8,357 | | | | | | 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 | $11,555,748 | $-317,246 | -2.67 % | $2,737 | | | | | | 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 | $6,124,669 | $356,739 | 6.18 % | $4,683 | | | | | | 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 | $4,892,189 | $-519,420 | -9.59 % | $-210,408 | | | | | | 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 | $2,201,298 | $207,780 | 10.42 % | $29,890 | | | | | | 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 | $833,747 | $276,630 | 49.65 % | $-89,199 | | | | | | 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 | $8,103,346 | $-1,413,456 | -14.85 % | $-1,809 | | | | | | 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 | $415,954 | $14,746 | 3.67 % | $-10,706 | | | | | | 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 | $619,466 | $195,681 | 46.17 % | $-26,410 | | | | | | 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 | $14,672,638 | $4,091,983 | 38.67 % | $118,317 | | | | | | 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 | $13,374,232 | $3,432,725 | 34.52 % | $-117,260 | | | | | | 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 | $2,334,938 | $-966,540 | -29.27 % | $-966,540 | | | | | | 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 | $4,287,437 | $606,385 | 16.47 % | $373,676 | | | | | | News Article | History of Braun Stacey Associates Inc Ownership Of Duke Energy Corp |
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