Stack Financial Management

Stack Financial Management as of Sept. 30, 2011

Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 4.9 $20M 606k 33.24
Microsoft Corporation (MSFT) 4.6 $19M 755k 24.89
Intel Corporation (INTC) 4.3 $18M 837k 21.33
Accenture (ACN) 3.9 $16M 303k 52.68
SYSCO Corporation (SYY) 3.8 $16M 607k 25.90
TJX Companies (TJX) 3.8 $16M 281k 55.47
Waters Corporation (WAT) 3.5 $15M 193k 75.49
Intuit (INTU) 3.4 $14M 293k 47.44
Nike (NKE) 3.3 $14M 158k 85.51
Sigma-Aldrich Corporation 3.1 $13M 207k 61.79
United Technologies Corporation 2.9 $12M 169k 70.36
Becton, Dickinson and (BDX) 2.7 $11M 152k 73.32
Automatic Data Processing (ADP) 2.5 $10M 220k 47.15
Jack Henry & Associates (JKHY) 2.5 $10M 353k 28.98
Johnson & Johnson (JNJ) 2.4 $9.9M 156k 63.69
Pepsi (PEP) 2.4 $9.8M 158k 61.90
Coca-Cola Company (KO) 2.3 $9.6M 142k 67.56
Dover Corporation (DOV) 2.3 $9.6M 206k 46.60
Procter & Gamble Company (PG) 2.3 $9.3M 148k 63.18
Verizon Communications (VZ) 2.1 $8.7M 237k 36.80
Teva Pharmaceutical Industries (TEVA) 2.0 $8.5M 227k 37.22
Stryker Corporation (SYK) 2.0 $8.4M 179k 47.13
Norfolk Southern (NSC) 2.0 $8.3M 135k 61.02
ConocoPhillips (COP) 2.0 $8.2M 130k 63.32
Wal-Mart Stores (WMT) 1.9 $7.9M 153k 51.90
Marathon Oil Corporation (MRO) 1.9 $7.9M 366k 21.58
Air Products & Chemicals (APD) 1.9 $7.9M 103k 76.37
Equifax (EFX) 1.9 $7.8M 254k 30.74
Devon Energy Corporation (DVN) 1.9 $7.8M 140k 55.44
Willis Group Holdings 1.9 $7.8M 227k 34.37
Darden Restaurants (DRI) 1.9 $7.8M 181k 42.75
Spectra Energy 1.8 $7.6M 308k 24.53
Synaptics, Incorporated (SYNA) 1.8 $7.2M 302k 23.90
Waste Management (WM) 1.6 $6.8M 208k 32.56
Diageo (DEO) 1.6 $6.8M 89k 75.93
Illinois Tool Works (ITW) 1.6 $6.4M 155k 41.60
Abbott Laboratories (ABT) 1.5 $6.3M 124k 51.14
3M Company (MMM) 1.5 $6.2M 86k 71.79
Emerson Electric (EMR) 1.5 $6.1M 147k 41.31
Walt Disney Company (DIS) 1.3 $5.4M 179k 30.16
AECOM Technology Corporation (ACM) 1.2 $5.1M 291k 17.67
Market Vectors Gold Miners ETF 0.1 $436k 7.9k 55.19