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 |