BRAUN STACEY ASSOCIATES INC
13F-HR, 2000-01-12
Previous: ADVANCED PHOTONIX INC, SC 13G/A, 2000-01-12
Next: LIQUID INSTITUTIONAL RESERVES, N-30D, 2000-01-12






<TABLE>
<CAPTION>
                                    FORM 13F
                               REPORTING MANAGER:                     STACEY BRAUN ASSOCIATES
- ------------------------------------------------------------------------------------------------------------------------------------
    ITEM 1                    ITEM 2              ITEM 3       ITEM 4    ITEM 5            ITEM 6         ITEM 7       ITEM 8

NAME OF ISSUER                TITLE                CUSIP         FAIR   SHARES OR  INVESTMENT DISCRETION   MANA-  VOTING AUTHORITY
                                OF                NUMBER       MARKET   PRINCIPAL                  SHARED  GERS
                              CLASS                             VALUE     AMOUNT    SOLE   SHARED   OTHER        SOLE   SHARED NONE
                                                                                     (A)     (B)     (C)          (A)     (B)   (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                           <C>                <C>         <C>        <C>       <C>                            <C>
AMR CORP                       COMMON           001765106     4977    74290 SH       SOLE                       74290
AT&T CORP                      COMMON           001957109     7696   151463 SH       SOLE                      151463
ALCOA INC                      COMMON           013817101    13390   161320 SH       SOLE                      161320
ALLAIRE CORP                   COMMON           016714107    10920    74635 SH       SOLE                       74635
AMERICA ONLINE INC DEL         COMMON           02364J104    10707   141120 SH       SOLE                      141120
AMERICAN EXPRESS CO            COMMON           025816109     6692    40250 SH       SOLE                       40250
AMERICAN INTL GROUP INC        COMMON           026874107     5156    47687 SH       SOLE                       47687
AMGEN INC                      COMMON           031162100    10014   166720 SH       SOLE                      166720
APPLIED MATLS INC              COMMON           038222105      383     3020 SH       SOLE                        3020
BP AMOCO P L C                 DEPOSITORY RECEI 055622104     1232    20774 SH       SOLE                       20774
BANK NEW YORK INC              COMMON           064057102    11943   298585 SH       SOLE                      298585
BELL ATLANTIC CORP             COMMON           077853109     9132   148345 SH       SOLE                      148345
BRISTOL MYERS SQUIBB CO        COMMON           110122108    11666   181745 SH       SOLE                      181745
BROADVISION INC                COMMON           111412102    16259    95605 SH       SOLE                       95605
C COR NET CORP                 COMMON           125010108      307     4000 SH       SOLE                        4000
CTS CORP                       COMMON           126501105     9492   125930 SH       SOLE                      125930
CAPITAL ONE FINL CORP          COMMON           14040H105     4164    86405 SH       SOLE                       86405
CARNIVAL CORP                  COMMON           143658102     6267   131075 SH       SOLE                      131075
CHASE MANHATTAN CORP NEW       COMMON           16161A108     1906    24540 SH       SOLE                       24540
CHEVRON CORPORATION            COMMON           166751107     9470   109325 SH       SOLE                      109325
CISCO SYS INC                  COMMON           17275R102    16136   150630 SH       SOLE                      150630
CITIGROUP INC                  COMMON           172967101    16470   295753 SH       SOLE                      295753
CLARUS CORP                    COMMON           182707109      205     3100 SH       SOLE                        3100
COCA COLA CO                   COMMON           191216100     3327    57110 SH       SOLE                       57110
COLGATE PALMOLIVE CO           COMMON           194162103    18872   290335 SH       SOLE                      290335
COMMSCOPE INC                  COMMON           203372107     3923    97320 SH       SOLE                       97320
COMPUTER ASSOC INTL INC        COMMON           204912109    10729   153402 SH       SOLE                      153402
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402    14592   100810 SH       SOLE                      100810
CORNING INC                    COMMON           219350105    17655   136925 SH       SOLE                      136925
COSTCO WHSL CORP NEW           COMMON           22160K105     5392    59095 SH       SOLE                       59095
DALLAS SEMICONDUCTOR COR       COMMON           235204104      290     4500 SH       SOLE                        4500
DAYTON HUDSON CORP             COMMON           239753106    11382   154995 SH       SOLE                      154995
DOVER CORP                     COMMON           260003108    10140   223480 SH       SOLE                      223480
DOW JONES & CO INC             COMMON           260561105     9415   138450 SH       SOLE                      138450
DU PONT E I DE NEMOURS         COMMON           263534109     8434   128030 SH       SOLE                      128030
E M C CORP MASS                COMMON           268648102    34342   314345 SH       SOLE                      314345
ENSCO INTL INC                 COMMON           26874Q100      684    29900 SH       SOLE                       29900
ERICSSON L M TEL CO            DEPOSITORY RECEI 294821400    12575   191430 SH       SOLE                      191430
EXXON MOBIL CORP               COMMON           30231G102    20602   255726 SH       SOLE                      255726
FEDERAL HOME LN MTG CORP       COMMON           313400301     2334    49600 SH       SOLE                       49600
FEDERAL NATL MTG ASSN          COMMON           313586109     1699    27205 SH       SOLE                       27205
FIRST DATA CORP                COMMON           319963104     3587    72740 SH       SOLE                       72740
FLEETBOSTON FINL CORP          COMMON           339030108     3979   114305 SH       SOLE                      114305
GENERAL ELEC CO                COMMON           369604103    31220   201745 SH       SOLE                      201745
GENERAL INSTR CORP DEL         COMMON           370120107      340     4000 SH       SOLE                        4000
GILLETTE CO                    COMMON           375766102      217     5275 SH       SOLE                        5275
HALLIBURTON CO                 COMMON           406216101      749    18600 SH       SOLE                       18600
HOME DEPOT INC                 COMMON           437076102    24854   361512 SH       SOLE                      361512
HONEYWELL INTL INC             COMMON           438516106     5986   103765 SH       SOLE                      103765
HYMEX DIAMOND CORP             COMMON           448923102        0    10000 SH       SOLE                       10000
INTEL CORP                     COMMON           458140100    12898   156700 SH       SOLE                      156700
JOHNSON & JOHNSON              COMMON           478160104    11892   127525 SH       SOLE                      127525
LSI LOGIC CORP                 COMMON           502161102    13467   199515 SH       SOLE                      199515
LEGATO SYS INC                 COMMON           524651106     8350   121345 SH       SOLE                      121345
LEVEL 3 COMMUNICATIONS I       COMMON           52729N100     1413    17260 SH       SOLE                       17260
LUCENT TECHNOLOGIES INC        COMMON           549463107    10216   136217 SH       SOLE                      136217
MCI WORLDCOM INC               COMMON           55268B106    10297   194046 SH       SOLE                      194046
MERCK & CO INC                 COMMON           589331107     6966   103680 SH       SOLE                      103680
MERCURY INTERACTIVE CORP       COMMON           589405109     7922    73395 SH       SOLE                       73395
METROMEDIA FIBER NETWORK       CL A             591689104      201     4200 SH       SOLE                        4200
MICROSOFT CORP                 COMMON           594918104    35015   299915 SH       SOLE                      299915
MICRON TECHNOLOGY INC          COMMON           595112103     9459   121655 SH       SOLE                      121655
MOTOROLA INC                   COMMON           620076109    16501   112060 SH       SOLE                      112060
NATIONAL SEMICONDUCTOR C       COMMON           637640103    10955   255880 SH       SOLE                      255880
NEW YORK TIMES CO              CL A             650111107     4622    94090 SH       SOLE                       94090
NEXELL THERAPEUTICS INC        COMMON           65332H104       63    50000 SH       SOLE                       50000
NEXTEL COMMUNICATIONS IN       CL A             65332V103    10737   104120 SH       SOLE                      104120
NOKIA CORP                     DEPOSITORY RECEI 654902204    26327   137790 SH       SOLE                      137790
NOBLE DRILLING CORP            COMMON           655042109     4414   134780 SH       SOLE                      134780
NORTEL NETWORKS CORP           COMMON           656569100    25636   253825 SH       SOLE                      253825
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
    ITEM 1                    ITEM 2              ITEM 3       ITEM 4    ITEM 5            ITEM 6         ITEM 7       ITEM 8

NAME OF ISSUER                TITLE                CUSIP         FAIR   SHARES OR  INVESTMENT DISCRETION   MANA-  VOTING AUTHORITY
                                OF                NUMBER       MARKET   PRINCIPAL                  SHARED  GERS
                              CLASS                             VALUE     AMOUNT    SOLE   SHARED   OTHER        SOLE   SHARED NONE
                                                                                     (A)     (B)     (C)          (A)     (B)   (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                           <C>                <C>         <C>        <C>       <C>                            <C>
OMNICOM GROUP INC              COMMON           681919106    12072   120715 SH       SOLE                      120715
ORACLE CORP                    COMMON           68389X105     2552    22770 SH       SOLE                       22770
PETROLEUM GEO-SVCS A/S         DEPOSITORY RECEI 716597109     8258   463625 SH       SOLE                      463625
PFIZER INC                     COMMON           717081103     7345   226430 SH       SOLE                      226430
PROCTER & GAMBLE CO            COMMON           742718109     2316    21140 SH       SOLE                       21140
PSINET INC                     COMMON           74437C101     1830    29640 SH       SOLE                       29640
QUALCOMM INC                   COMMON           747525103     1127     6400 SH       SOLE                        6400
RF MICRODEVICES INC            COMMON           749941100    10090   147430 SH       SOLE                      147430
ROWAN COS INC                  COMMON           779382100      291    13400 SH       SOLE                       13400
ROYAL DUTCH PETE CO            DEPOSITORY RECEI 780257804     4870    80405 SH       SOLE                       80405
SCHERING PLOUGH CORP           COMMON           806605101     9129   215423 SH       SOLE                      215423
SCHLUMBERGER LTD               COMMON           806857108     8039   143240 SH       SOLE                      143240
SMURFIT-STONE CONTAINER        COMMON           832727101     6821   278390 SH       SOLE                      278390
SUN MICROSYSTEMS INC           COMMON           866810104    16440   212295 SH       SOLE                      212295
SYMANTEC CORP                  COMMON           871503108    18911   322580 SH       SOLE                      322580
TELLABS INC                    COMMON           879664100     7158   111520 SH       SOLE                      111520
TIFFANY & CO NEW               COMMON           886547108    19687   220580 SH       SOLE                      220580
UNITED STATES CELLULAR C       COMMON           911684108    12603   124860 SH       SOLE                      124860
VINTAGE PETE INC               COMMON           927460105      141    11650 SH       SOLE                       11650
VISHAY INTERTECHNOLOGY I       COMMON           928298108    12492   395006 SH       SOLE                      395006
WAL MART STORES INC            COMMON           931142103    10209   147690 SH       SOLE                      147690
WARNER LAMBERT CO              COMMON           934488107     2836    34610 SH       SOLE                       34610
WESTERN WIRELESS CORP          CL A             95988E204      200     3000 SH       SOLE                        3000
ZALE CORP NEW                  COMMON           988858106      418     8650 SH       SOLE                        8650
TRANSOCEAN SEDCO FOREX         COM              G90078109      933    27703 SH       SOLE                       27703
GILAT SATELLITE NETWORKS       ORD              M51474100    14998   126300 SH       SOLE                      126300
ASM LITHOGRAPHY HLDG N V       DEPOSITORY RECEI N07059111    16193   142355 SH       SOLE                      142355
PACIFIC CENT CYBERWORKS        PACIFIC CENT CYB Y6801N100       38    15000 SH       SOLE                       15000
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission