Braun Stacey Associates Inc (872080) Portfolio


Number of Companies: 123
Inflow: $214,016 K
Outflow: $-231,414 K
Net Flow: $-17,398 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 163,200 New Holding 163,200 $116.70 $19,047 $19,047
80 1 Accenture Plc-Cl A (ACN) It Services 154,187 New Holding 154,187 $115.40 $17,793 $17,793
2592 79 Adobe Systems Inc (ADBE) Application Software 151,439 New Holding 151,439 $93.80 $14,204 $14,204
2881 6 Waste Management Inc (WM) Waste Management 245,472 Added More 236,922 $59.00 $13,978 $14,482
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 96,307 New Holding 96,307 $141.58 $13,636 $13,636
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 213,555 New Holding 213,555 $60.79 $12,982 $12,982
2546 26 Red Hat Inc (RHT) Infrastructure Software 158,705 New Holding 158,705 $74.51 $11,825 $11,825
140 3 Vca Inc (WOOF) Health Care Services 200,595 New Holding 200,595 $57.68 $11,572 $11,572
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 93,142 New Holding 93,142 $112.05 $10,436 $10,436
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 214,920 Added More 141,323 $68.43 $9,670 $14,706
2788 12 Cummins Inc (CMI) Commercial Vehicles 87,345 New Holding 87,345 $109.94 $9,602 $9,602
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 102,625 New Holding 102,625 $88.20 $9,052 $9,052
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 136,614 Added More 90,022 $94.30 $8,489 $12,884
2677 18 Nucor Corp (NUE) Steel Producers 172,043 New Holding 172,043 $47.29 $8,137 $8,137
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 123,055 New Holding 123,055 $51.13 $6,293 $6,293
2874 86 Electronic Arts Inc (EA) Application Software 81,540 New Holding 81,540 $66.11 $5,390 $5,390
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 59,315 New Holding 59,315 $61.08 $3,622 $3,622
105 1 Centene Corp (CNC) Managed Care 52,925 New Holding 52,925 $61.57 $3,258 $3,258
3068 39 Mcdonalds Corp (MCD) Restaurants 133,346 Added More 19,875 $125.68 $2,497 $16,758
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 201,377 Added More 22,299 $96.05 $2,141 $19,342
3077 22 Procter And Gamble Cothe (PG) Household Products 213,144 Added More 23,291 $82.30 $1,917 $17,543
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 210,703 Added More 22,042 $81.07 $1,786 $17,081
2617 3 Csx Corp (CSX) Rail Freight 375,138 Added More 61,732 $25.75 $1,589 $9,659
3062 63 Atandt Inc (T) Telecom Carriers 324,219 Added More 35,884 $39.16 $1,405 $12,699
64 1 Cbre Group Inc - A (CBG) Real Estate Services 497,305 Added More 43,525 $28.82 $1,254 $14,332
2981 80 Eog Resources Inc (EOG) Exploration And Production 218,339 Added More 15,405 $72.58 $1,118 $15,847
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 47,280 Added More 30,690 $36.15 $1,109 $1,709
2950 8 General Motors Co (GM) Automobiles 305,927 Added More 34,752 $31.43 $1,092 $9,615
3072 34 Microsoft Corp (MSFT) Infrastructure Software 622,551 Added More 19,257 $55.23 $1,063 $34,383
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 338,251 Added More 11,716 $83.58 $979 $28,274
316 16 Hess Corp (HES) Exploration And Production 275,284 Added More 17,311 $52.65 $911 $14,493
2576 16 Masco Corp (MAS) Home Improvement 512,733 Added More 24,813 $31.45 $780 $16,125
3061 12 Chevron Corp (CVX) Integrated Oils 180,641 Added More 6,689 $95.40 $638 $17,233
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 11,165 New Holding 11,165 $55.57 $620 $620
3074 26 Facebook Inc-A (FB) Internet Media 209,766 Added More 4,850 $114.09 $553 $23,934
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 527,552 Added More 18,663 $28.46 $531 $15,019
3060 21 Blackrock Inc (BLK) Investment Management 50,495 Added More 1,528 $340.57 $520 $17,197
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 289,775 Added More 8,531 $54.08 $461 $15,671
3051 57 Gilead Sciences Inc (GILD) Biotech 55,327 Added More 4,170 $91.86 $383 $5,082
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 146,957 Added More 4,185 $85.58 $358 $12,576
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,000 New Holding 6,000 $54.38 $326 $326
2829 19 Prudential Financial Inc (PRU) Life Insurance 155,330 Added More 3,935 $72.22 $284 $11,217
3059 25 Pepsico Inc (PEP) Beverages 174,561 Added More 2,407 $102.48 $246 $17,889
341 3 Wisdomtree Investments Inc (WETF) Investment Management 13,945 New Holding 13,945 $11.43 $159 $159
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 99,552 Added More 2,921 $47.13 $137 $4,692
2826 41 Consolidated Edison Inc (ED) Utility Networks 135,650 Added More 1,008 $76.62 $77 $10,393
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 7,200 Added More 800 $50.86 $40 $366
2976 33 Oracle Corp (ORCL) Infrastructure Software 15,125 Added More 865 $40.91 $35 $618
2508 4 Sanofi (SNY) Large Pharma 7,700 No Change 0 $40.16 $0 $309
23 2 Seagate Technology (STX) Computer Hardware And Storage 5,800 No Change 0 $34.45 $0 $199
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 5,700 No Change 0 $72.80 $0 $415
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 8,900 No Change 0 $57.41 $0 $511
3041 130 Public Storage (PSA) Reit 2,000 No Change 0 $275.82 $0 $551
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,600 No Change 0 $72.01 $0 $475
2962 270 M And T Bank Corp (MTB) Banks 3,000 No Change 0 $111.00 $0 $333
2702 6 Paychex Inc (PAYX) Payment And Data Processors 12,200 No Change 0 $54.00 $0 $658
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 8,900 No Change 0 $40.48 $0 $360
2902 23 Metlife Inc (MET) Life Insurance 7,400 Sold Some -20 $43.93 $-0 $325
175 2 3m Co (MMM) Containers And Packaging 2,425 Sold Some -50 $166.63 $-8 $404
2928 37 General Mills Inc (GIS) Packaged Food 6,950 Sold Some -200 $63.34 $-12 $440
3021 55 Celgene Corp (CELG) Biotech 27,193 Sold Some -418 $100.08 $-41 $2,721
2817 23 Harris Corp (HRS) Aircraft And Parts 5,000 Sold Some -700 $77.86 $-54 $389
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,600 Sold Some -1,000 $61.47 $-61 $467
2985 20 Colgate-Palmolive Co (CL) Household Products 62,180 Sold Some -1,115 $70.65 $-78 $4,393
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 194,282 Sold Some -1,049 $105.57 $-110 $20,510
2959 33 Duke Energy Corp (DUK) Integrated Utilities 118,706 Sold Some -1,647 $80.68 $-132 $9,577
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -10,200 $13.50 $-137 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 16,130 Sold Some -4,950 $32.34 $-160 $521
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 310,913 Sold Some -3,316 $55.49 $-184 $17,252
2989 128 American Tower Corp (AMT) Reit 158,777 Sold Some -4,297 $102.37 $-439 $16,254
560 7 Centurylink Inc (CTL) Telecom Carriers 28,822 Sold Some -17,250 $31.95 $-551 $921
3040 9 Abbvie Inc (ABBV) Large Pharma 279,936 Sold Some -9,669 $57.11 $-552 $15,989
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 300,881 Sold Some -9,450 $59.22 $-559 $17,818
2970 31 Fiserv Inc (FISV) Consumer Finance 215,631 Sold Some -5,890 $102.58 $-604 $22,119
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 75,293 Sold Some -3,994 $163.13 $-651 $12,283
3022 6 Altria Group Inc (MO) Tobacco 289,607 Sold Some -10,467 $62.66 $-655 $18,146
2920 268 Us Bancorp (USB) Banks 356,843 Sold Some -19,823 $40.59 $-804 $14,484
3049 6 General Electric Co (GE) Electrical Power Equipment 673,279 Sold Some -26,330 $31.79 $-837 $21,403
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 216,859 Sold Some -11,280 $78.34 $-883 $16,990
2850 27 Southern Cothe (SO) Integrated Utilities 199,306 Sold Some -17,420 $51.73 $-901 $10,310
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -7,338 $130.55 $-957 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 327,105 Sold Some -21,160 $48.36 $-1,023 $15,818
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 118,315 Sold Some -21,000 $48.88 $-1,026 $5,784
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 71,604 Sold Some -6,593 $156.97 $-1,034 $11,240
2301 247 Signature Bank (SBNY) Banks 119,883 Sold Some -7,725 $136.11 $-1,051 $16,318
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 154,563 Sold Some -10,378 $103.73 $-1,076 $16,032
3067 10 Lockheed Martin Corp (LMT) Defense Primes 71,671 Sold Some -5,580 $221.50 $-1,235 $15,875
2805 17 Church And Dwight Co Inc (CHD) Household Products 183,693 Sold Some -13,660 $92.18 $-1,259 $16,932
3031 8 Pfizer Inc (PFE) Large Pharma 553,348 Sold Some -56,327 $29.63 $-1,669 $16,401
3076 10 Johnson And Johnson (JNJ) Large Pharma 182,667 Sold Some -15,485 $108.19 $-1,675 $19,764
2888 15 Equifax Inc (EFX) Information Services 144,480 Sold Some -15,465 $114.29 $-1,767 $16,512
2973 23 Constellation Brands Inc-A (STZ) Beverages 131,446 Sold Some -11,761 $151.08 $-1,776 $19,860
3064 14 Walt Disney Cothe (DIS) Entertainment Content 170,833 Sold Some -18,331 $99.30 $-1,820 $16,965
2948 269 Pnc Financial Services Group (PNC) Banks 108,173 Sold Some -21,580 $84.57 $-1,825 $9,148
2282 21 Boston Scientific Corp (BSX) Medical Devices 870,570 Sold Some -100,450 $18.80 $-1,889 $16,375
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -29,970 $63.86 $-1,914 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 187,115 Sold Some -31,370 $61.91 $-1,942 $11,586
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 172,420 Sold Some -21,115 $94.50 $-1,995 $16,293
3023 7 Merck And Co Inc (MRK) Large Pharma 299,094 Sold Some -38,073 $52.91 $-2,014 $15,825
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 25,246 Sold Some -5,967 $360.44 $-2,150 $9,099
3018 33 Danaher Corp (DHR) Life Science Equipment 145,911 Sold Some -27,114 $94.86 $-2,572 $13,841
3016 38 Starbucks Corp (SBUX) Restaurants 281,109 Sold Some -43,091 $59.70 $-2,572 $16,782
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 279,179 Sold Some -42,691 $63.88 $-2,727 $17,833
3044 9 Costco Wholesale Corp (COST) Mass Merchants 75,424 Sold Some -21,831 $157.58 $-3,440 $11,885
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 69,073 Sold Some -15,836 $218.13 $-3,454 $15,067
3070 18 Home Depot Inc (HD) Home Products Stores 147,183 Sold Some -27,987 $133.42 $-3,734 $19,638
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 226,176 Sold Some -105,510 $37.18 $-3,922 $8,409
2511 16 Amsurg Corp (AMSG) Health Care Facilities 155,654 Sold Some -60,632 $74.59 $-4,523 $11,611
2886 77 Conocophillips (COP) Exploration And Production 25,702 Sold Some -192,353 $40.27 $-7,746 $1,035
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -82,600 $100.09 $-8,268 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,210 Sold Some -213,265 $40.11 $-8,556 $610
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -306,340 $28.24 $-8,651 $0
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -251,175 $36.45 $-9,157 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 8,045 Sold Some -153,400 $64.50 $-9,894 $518
295 17 East West Bancorp Inc (EWBC) Banks 0 Sold All -315,170 $32.48 $-10,236 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -321,280 $32.34 $-10,390 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 164,895 Sold Some -596,270 $19.02 $-11,341 $3,136
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 31,940 Sold Some -140,280 $82.15 $-11,524 $2,623
3011 13 Citigroup Inc (C) Diversified Banks 73,305 Sold Some -281,145 $41.75 $-11,737 $3,060
129 6 Fleetmatics Group Plc (FLTX) Application Software 5,190 Sold Some -291,220 $40.70 $-11,855 $211
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -183,377 $77.90 $-14,285 $0
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -401,890 $38.13 $-15,328 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 12,890 Sold Some -360,426 $44.29 $-15,963 $570