Stack Financial Management

Stack Financial Management as of Sept. 30, 2012

Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 5.4 $26M 606k 43.12
Microsoft Corporation (MSFT) 4.7 $23M 764k 29.76
United Technologies Corporation 4.5 $22M 280k 78.29
Oracle Corporation (ORCL) 4.5 $22M 695k 31.46
Pepsi (PEP) 4.5 $22M 305k 70.77
Occidental Petroleum Corporation (OXY) 4.1 $20M 231k 86.06
Marathon Oil Corporation (MRO) 4.0 $19M 657k 29.57
Intel Corporation (INTC) 3.9 $19M 825k 22.65
Accenture (ACN) 3.7 $18M 256k 70.03
Waters Corporation (WAT) 3.4 $17M 198k 83.33
Lowe's Companies (LOW) 3.2 $16M 512k 30.24
Sigma-Aldrich Corporation 3.1 $15M 207k 71.97
CVS Caremark Corporation (CVS) 2.9 $14M 289k 48.42
Aon 2.7 $13M 248k 52.29
Automatic Data Processing (ADP) 2.7 $13M 220k 58.66
ConocoPhillips (COP) 2.3 $11M 195k 57.18
Stryker Corporation (SYK) 2.3 $11M 199k 55.66
Johnson & Johnson (JNJ) 2.2 $11M 157k 68.91
Equifax (EFX) 2.2 $11M 231k 46.58
Wal-Mart Stores (WMT) 2.2 $11M 145k 73.80
TJX Companies (TJX) 2.2 $11M 235k 44.79
Procter & Gamble Company (PG) 2.1 $10M 149k 69.36
Darden Restaurants (DRI) 2.1 $10M 184k 55.75
Coca-Cola Company (KO) 2.1 $10M 270k 37.93
Teva Pharmaceutical Industries (TEVA) 2.1 $10M 241k 41.41
Devon Energy Corporation (DVN) 2.0 $9.8M 161k 60.50
Walt Disney Company (DIS) 1.9 $9.4M 180k 52.28
Spectra Energy 1.9 $9.4M 320k 29.36
Via 1.9 $9.1M 170k 53.59
Illinois Tool Works (ITW) 1.8 $8.8M 149k 59.47
Vodafone 1.8 $8.5M 297k 28.50
Willis Group Holdings 1.7 $8.3M 226k 36.92
Kellogg Company (K) 1.7 $8.3M 161k 51.66
Abbott Laboratories (ABT) 1.6 $7.9M 115k 68.56
Synaptics, Incorporated (SYNA) 1.6 $7.7M 319k 24.02
Norfolk Southern (NSC) 1.6 $7.5M 119k 63.63
Jack Henry & Associates (JKHY) 1.1 $5.5M 147k 37.85
Market Vectors Gold Miners ETF 0.1 $424k 7.9k 53.67