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 |