Stack Financial Management

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

  • Top 5 stock holdings are ORCL, MDT, UTX, MSFT, OXY. These five stock positions account for 22.73% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: MRO, SE, DVN, MKL, Accenture, CVX, OXY, SIAL, BBT, Express Scripts Holding.
  • Reduced shares in these 10 stocks: Aon, ABC, VIA.B, ITW, VOD, TJX, FIS, COP, MDT, JNJ.
  • As of Dec. 31, 2013, Stack Financial Management has $754.19M in assets under management (AUM). Assets under management grew from a total value of $695.03M to $754.19M.
  • Independent of market fluctuations, Stack Financial Management was a net buyer by $2.16M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 5.83 1150076 38.26 40.08
MDT Medtronic 4.53 595013 57.39 58.55
UTX United Technologies Corporation 4.52 299400 113.80 118.57
MSFT Microsoft Corporation 4.32 870869 37.41 40.01
OXY Occidental Petroleum Corporation 3.53 280208 95.10 96.60
MRO Marathon Oil Corporation 3.48 +2.00% 744330 35.30 36.73
SIAL Sigma-Aldrich Corporation 2.91 233449 94.01 94.07
CVS CVS Caremark Corporation 2.83 298576 71.57 73.74
Aon 2.79 -3.00% 250701 83.89 0.00
Express Scripts Holding 2.78 298961 70.24 0.00
DHR Danaher Corporation 2.47 241716 77.20 72.85
BBT BB&T; Corporation 2.36 477899 37.32 37.93
GIS General Mills 2.28 344294 49.91 52.09
MKL Markel Corporation 2.27 +2.00% 29463 580.36 619.04
SYK Stryker Corporation 2.26 226446 75.14 78.78
PEP Pepsi 2.22 201880 82.94 85.55
TJX TJX Companies 2.20 -2.00% 259828 63.73 58.70
CVX Chevron Corporation 2.15 +2.00% 129520 124.91 123.68
LH Laboratory Corp. of America Holdings 2.04 168069 91.37 101.31
ABC AmerisourceBergen 1.98 -3.00% 211960 70.31 64.68
COP ConocoPhillips 1.94 206889 70.65 74.77
JNJ Johnson & Johnson 1.91 157289 91.59 98.96
DIS Walt Disney Company 1.86 183457 76.40 79.99
IPG Interpublic Group of Companies 1.83 780154 17.70 16.93
DVN Devon Energy Corporation 1.81 +3.00% 220907 61.87 70.70
SE Spectra Energy 1.81 +3.00% 382797 35.62 39.34
PG Procter & Gamble Company 1.71 158241 81.41 81.76
FIS Fidelity National Information Services 1.69 -2.00% 236980 53.68 52.68
VOD Vodafone 1.64 -2.00% 314885 39.31 35.99
Mondelez Int 1.63 348224 35.30 0.00
WMT Wal-Mart Stores 1.62 154821 78.69 77.66
NCR NCR Corporation 1.62 358644 34.06 33.92
KO Coca-Cola Company 1.61 293690 41.31 40.72
ITW Illinois Tool Works 1.59 -3.00% 142623 84.08 84.21
VIA.B Via 1.56 -3.00% 134325 87.34 0.00
APH Amphenol Corporation 1.56 132034 89.18 94.12
WFC Wells Fargo & Company 1.55 257175 45.40 48.93
WLP WellPoint 1.54 125666 92.39 92.00
ALL Allstate Corporation 1.52 209590 54.54 55.77
Accenture 1.52 +3.00% 139356 82.22 0.00
WAT Waters Corporation 1.46 +2.00% 110027 100.00 111.15
Willis Group Holdings 1.43 239894 44.81 0.00
K Kellogg Company 1.38 170366 61.07 66.34
RDS.A Royal Dutch Shell 1.28 +2.00% 135217 71.27 0.00
OMC Omni 1.12 113330 74.37 71.16
AMZN Amazon 0.06 1063 398.87 324.91
XLK Technology SPDR 0.04 8810 35.75 36.03