Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDT, UTX, PEP, MSFT, MRO. These five stock positions account for 19.57% of Stack Financial Management's total stock portfolio.
- Added to shares of Canadian Natl Ry (+$14.28M), CVX (+$14.12M), LH (+$13.99M), DHR (+$13.98M), BBT (+$13.93M), ABC (+$10.92M), IPG (+$9.94M), ALL (+$9.82M), APH (+$9.44M), FIS (+$9.26M).
- Started new stock positions in FIS, BBT, AMZN, IPG, Canadian Natl Ry, APH, CVX, RDS.A, XLV, WFC, ALL, DHR, ABC, XLK, LH.
- Reduced shares in these stocks: SYNA (-$9.65M), TEVA (-$9.15M), BRK.B, VIA.B, LOW, PG.
- Sold out of its positions in BRK.B, SYNA, TEVA.
- As of March 31, 2013, Stack Financial Management has $659.43M in assets under management (AUM). Assets under management grew from a total value of $470.11M to $659.43M.
- Independent of market fluctuations, Stack Financial Management was a net buyer by $140.85M worth of stocks in the most recent quarter.
Stack Financial Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MDT | Medtronic | 4.35 | 610534 | 46.96 | 52.88 | |
| UTX | United Technologies Corporation | 4.20 | +4.00% | 296178 | 93.43 | 95.89 |
| PEP | Pepsi | 3.88 | +6.00% | 323349 | 79.11 | 82.19 |
| MSFT | Microsoft Corporation | 3.60 | +6.00% | 828790 | 28.61 | 35.08 |
| MRO | Marathon Oil Corporation | 3.55 | +5.00% | 694281 | 33.72 | 35.47 |
| ORCL | Oracle Corporation | 3.54 | +3.00% | 722293 | 32.33 | 34.52 |
| INTC | Intel Corporation | 3.02 | +7.00% | 912763 | 21.83 | 25.46 |
| OXY | Occidental Petroleum Corporation | 3.02 | +7.00% | 254192 | 78.37 | 92.85 |
| WAT | Waters Corporation | 2.94 | +5.00% | 206567 | 93.91 | 101.15 |
| LOW | Lowe's Companies | 2.89 | 502998 | 37.92 | 41.30 | |
| SIAL | Sigma-Aldrich Corporation | 2.58 | +5.00% | 219506 | 77.65 | 82.53 |
| CVS | CVS Caremark Corporation | 2.48 | +3.00% | 297340 | 54.99 | 59.57 |
| GIS | General Mills | 2.42 | +5.00% | 323929 | 49.31 | 49.81 |
| Aon | 2.41 | +5.00% | 258863 | 61.50 | 0.00 | |
| Canadian Natl Ry | 2.17 | NEW | 142365 | 100.30 | 0.00 | |
| CVX | Chevron Corporation | 2.14 | NEW | 118796 | 118.82 | 121.30 |
| SYK | Stryker Corporation | 2.13 | +7.00% | 215560 | 65.24 | 67.78 |
| LH | Laboratory Corp. of America Holdings | 2.12 | NEW | 155083 | 90.20 | 100.43 |
| DHR | Danaher Corporation | 2.12 | NEW | 224885 | 62.15 | 63.44 |
| BBT | BB&T; Corporation | 2.11 | NEW | 443815 | 31.39 | 33.24 |
| MKL | Markel Corporation | 2.06 | +8.00% | 27039 | 503.49 | 530.82 |
| JNJ | Johnson & Johnson | 2.00 | 162001 | 81.53 | 86.21 | |
| COP | ConocoPhillips | 1.85 | 202826 | 60.10 | 62.04 | |
| TJX | TJX Companies | 1.79 | +6.00% | 252895 | 46.75 | 50.26 |
| PG | Procter & Gamble Company | 1.78 | 151903 | 77.06 | 78.86 | |
| KO | Coca-Cola Company | 1.70 | 277505 | 40.44 | 40.92 | |
| WMT | Wal-Mart Stores | 1.67 | 147285 | 74.83 | 75.47 | |
| ABC | AmerisourceBergen | 1.66 | NEW | 212205 | 51.45 | 55.58 |
| SE | Spectra Energy | 1.65 | +8.00% | 353572 | 30.75 | 34.64 |
| DVN | Devon Energy Corporation | 1.61 | +13.00% | 187900 | 56.42 | 55.20 |
| K | Kellogg Company | 1.61 | 164330 | 64.43 | 64.57 | |
| DIS | Walt Disney Company | 1.60 | +5.00% | 186291 | 56.80 | 65.19 |
| VIA.B | Via | 1.57 | -2.00% | 168220 | 61.48 | 0.00 |
| NSC | Norfolk Southern | 1.54 | +16.00% | 132135 | 77.08 | 76.95 |
| DRI | Darden Restaurants | 1.52 | +3.00% | 194101 | 51.68 | 52.96 |
| IPG | Interpublic Group of Companies | 1.51 | NEW | 762472 | 13.03 | 14.74 |
| ALL | Allstate Corporation | 1.49 | NEW | 200110 | 49.07 | 47.38 |
| Accenture | 1.49 | +6.00% | 128996 | 75.97 | 0.00 | |
| NCR | NCR Corporation | 1.45 | +5.00% | 347400 | 27.56 | 34.19 |
| APH | Amphenol Corporation | 1.43 | NEW | 126510 | 74.65 | 79.32 |
| Willis Group Holdings | 1.41 | 235269 | 39.49 | 0.00 | ||
| FIS | Fidelity National Information Services | 1.40 | NEW | 233640 | 39.62 | 44.11 |
| WFC | Wells Fargo & Company | 1.39 | NEW | 247285 | 36.99 | 40.86 |
| ITW | Illinois Tool Works | 1.39 | 150338 | 60.94 | 71.18 | |
| VOD | Vodafone | 1.35 | +3.00% | 314020 | 28.40 | 28.77 |
| RDS.A | Royal Dutch Shell | 1.22 | NEW | 122980 | 65.16 | 0.00 |
| OMC | Omni | 1.00 | 111485 | 58.90 | 63.48 | |
| AMZN | Amazon | 0.07 | NEW | 1800 | 266.67 | 280.38 |
| GDX | Market Vectors Gold Miners ETF | 0.05 | 7900 | 37.85 | 27.58 | |
| XLK | Technology SPDR | 0.04 | NEW | 8580 | 30.30 | 31.93 |
| XLV | Health Care SPDR | 0.03 | NEW | 4436 | 45.99 | 48.92 |
Past 13F-HR SEC Filings for Stack Financial Management
- Stack Financial Management 2012 Q4 - filed Feb. 8, 2013
- Stack Financial Management 2012 Q3 - filed Nov. 9, 2012
- Stack Financial Management 2012 Q2 - filed Aug. 9, 2012
- Stack Financial Management 2012 Q1 - filed May 7, 2012
- Stack Financial Management 2011 Q4 - filed Feb. 10, 2012
- Stack Financial Management 2011 Q3 - filed Nov. 10, 2011
- Stack Financial Management 2011 Q2 - filed Aug. 10, 2011
- Stack Financial Management 2011 Q1 - filed May 12, 2011
- Stack Financial Management 2010 Q4 - filed Feb. 11, 2011