Stack Financial Management

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

Stack Financial Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.43 871542 41.70 46.56
UTX United Technologies Corporation 4.19 297992 115.45 108.60
ORCL Oracle Corporation 4.00 -27.00% 809951 40.53 41.70
SIAL Sigma-Aldrich Corporation 2.87 231956 101.48 103.45
Aon 2.69 245057 90.09 0.00
CVS CVS Caremark Corporation 2.67 290547 75.37 81.41
Express Scripts Holding 2.55 +2.00% 301172 69.33 0.00
MKL Markel Corporation 2.32 29036 655.63 645.59
SYK Stryker Corporation 2.31 +2.00% 224677 84.32 83.80
DHR Danaher Corporation 2.30 +2.00% 239761 78.73 78.86
BBT BB&T; Corporation 2.28 +2.00% 474606 39.43 38.56
Zoetis Inc Cl A 2.27 NEW 575950 32.27 0.00
MRO Marathon Oil Corporation 2.25 +3.00% 461988 39.92 39.74
PEP Pepsi 2.23 +2.00% 204658 89.34 93.21
GIS General Mills 2.19 342104 52.54 50.80
DVN Devon Energy Corporation 2.16 +2.00% 223400 79.40 71.22
COP ConocoPhillips 2.16 207039 85.73 80.52
CVX Chevron Corporation 2.10 +2.00% 132065 130.55 124.60
LH Laboratory Corp. of America Holdings 2.10 +2.00% 168314 102.40 106.04
EMC EMC Corporation 2.07 +3.00% 645281 26.34 29.64
Gold 2.06 NEW 604160 27.91 0.00
JNJ Johnson & Johnson 2.01 157237 104.62 106.91
SE Spectra Energy 1.98 +2.00% 381873 42.48 40.30
DIS Walt Disney Company 1.85 176543 85.74 90.38
ABC AmerisourceBergen 1.82 -2.00% 205640 72.66 77.08
IPG Interpublic Group of Companies 1.80 756481 19.51 18.74
* Barrick Gold 1.67 +2.00% 746446 18.30 0.00
TJX TJX Companies 1.66 256013 53.15 60.43
WLP WellPoint 1.63 123971 107.61 121.31
CCK Crown Holdings 1.62 267658 49.76 47.07
Mondelez Int 1.60 +2.00% 349708 37.61 0.00
WFC Wells Fargo & Company 1.58 -2.00% 246581 52.56 53.03
KO Coca-Cola Company 1.56 +3.00% 301718 42.36 41.68
RMD ResMed 1.53 248495 50.63 51.57
FIS Fidelity National Information Services 1.52 -2.00% 227790 54.74 57.03
ITW Illinois Tool Works 1.52 142016 87.56 88.91
OXY Occidental Petroleum Corporation 1.51 +2.00% 120851 102.63 98.06
APH Amphenol Corporation 1.51 128880 96.34 105.03
ALL Allstate Corporation 1.50 209700 58.72 62.10
WMT Wal-Mart Stores 1.47 +3.00% 160356 75.07 75.99
Kinder Morgan 1.45 NEW 327000 36.26 0.00
VIA.B Via 1.43 135115 86.73 0.00
WAT Waters Corporation 1.41 +2.00% 110825 104.44 102.16
RDS.A Royal Dutch Shell 1.39 138885 82.37 0.00
QCOM QUALCOMM 1.39 144401 79.20 76.35
K Kellogg Company 1.38 172726 65.70 62.65
Accenture 1.37 138949 80.84 0.00
MDT Medtronic 1.28 -71.00% 165158 63.76 66.32
OMC Omni 0.98 +2.00% 113435 71.22 70.49
PG Procter & Gamble Company 0.89 93125 78.59 84.23
HBHC Hancock Holding Company 0.87 +2.00% 202450 35.32 34.09
VZ Verizon Communications 0.47 79415 48.93 49.59
SPY SPDR S&P; 500 ETF 0.04 +19.00% 1863 195.92 201.66
AMZN Amazon 0.04 1063 324.55 325.53
XLK Technology SPDR 0.03 -15.00% 7065 38.36 40.54