Stack Financial Management

Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:

Stack Financial Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.47 882686 44.26 42.00
ORCL Oracle Corporation 4.38 866379 36.12 41.62
UTX United Technologies Corporation 4.07 326841 88.99 118.52
CVS CVS Caremark Corporation 3.78 279948 96.48 101.90
Express Scripts Holding 3.66 322582 80.96 0.00
MKL Markel Corporation 3.54 31538 801.86 738.67
Zoetis Inc Cl A 3.28 569243 41.18 0.00
QCOM QUALCOMM 3.25 431601 53.73 71.27
SYK Stryker Corporation 3.08 234072 94.10 90.61
DHR Danaher Corporation 3.04 254436 85.21 84.59
PEP Pepsi 2.89 218771 94.30 93.96
TJX TJX Companies 2.89 288741 71.42 67.66
LH Laboratory Corp. of America Holdings 2.74 180639 108.47 121.70
GWW W.W. Grainger 2.65 87924 215.02 230.01
DIS Walt Disney Company 2.48 173252 102.20 103.60
EMC EMC Corporation 2.42 714740 24.16 26.24
Mondelez Int 2.17 370799 41.87 0.00
Accenture 2.10 152290 98.26 0.00
Anthem 2.07 -2.00% 105481 140.00 0.00
IPG Interpublic Group of Companies 2.06 769065 19.13 21.34
ABC AmerisourceBergen 2.03 -4.00% 152445 94.99 103.61
WAT Waters Corporation 1.95 118004 118.21 119.56
FIS Fidelity National Information Services 1.92 -3.00% 204907 67.08 65.10
CCK Crown Holdings 1.82 284103 45.75 50.20
KO Coca-Cola Company 1.82 323893 40.12 40.22
Nielsen Hldgs Plc Shs Eur stock 1.81 NEW 291219 44.47 0.00
APH Amphenol Corporation 1.73 -2.00% 242110 50.96 57.35
HSY Hershey Company 1.68 NEW 130515 91.88 98.43
CVX Chevron Corporation 1.66 150454 78.88 102.86
RMD ResMed 1.61 -2.00% 226148 50.96 67.11
SE Spectra Energy 1.61 438212 26.27 34.31
ITW Illinois Tool Works 1.60 -2.00% 138411 82.31 96.27
WMT Wal-Mart Stores 1.57 172931 64.84 81.06
MET MetLife 1.57 237705 47.15 50.75
Medtronic 1.55 -2.00% 165387 66.94 0.00
OXY Occidental Petroleum Corporation 1.52 163608 66.15 74.23
COP ConocoPhillips 1.46 217836 47.96 61.42
DVN Devon Energy Corporation 1.32 +2.00% 253916 37.09 57.71
Kinder Morgan 1.31 336836 27.68 0.00
MRO Marathon Oil Corporation 1.15 535492 15.40 26.02
JNJ Johnson & Johnson 1.10 84478 93.35 98.55
OMC Omni 1.08 117045 65.90 76.16
RDS.A Royal Dutch Shell 1.00 151050 47.39 0.00
PG Procter & Gamble Company 0.99 98445 71.94 81.31
GILD Gilead Sciences 0.95 69181 98.19 99.53
AMZN Amazon 0.08 1063 511.76 372.62
XLK Technology SPDR 0.04 -11.00% 6550 39.54 41.70
SPY SPDR S&P; 500 ETF 0.03 -23.00% 1127 191.66 205.25
KERX Keryx Biopharmaceuticals 0.00 NEW 10000 3.50 12.79