Stack Financial Management as of June 30, 2013
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.5 | $31M | 609k | 51.47 | |
| Microsoft Corporation (MSFT) | 4.2 | $29M | 850k | 34.55 | |
| United Technologies Corporation | 4.0 | $28M | 302k | 92.94 | |
| Pepsi (PEP) | 3.8 | $27M | 328k | 81.79 | |
| Marathon Oil Corporation (MRO) | 3.5 | $25M | 712k | 34.58 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $24M | 266k | 89.23 | |
| Oracle Corporation (ORCL) | 3.3 | $23M | 744k | 30.71 | |
| Sigma-Aldrich Corporation | 2.6 | $18M | 224k | 80.42 | |
| Express Scripts Holding | 2.5 | $18M | 287k | 61.74 | |
| CVS Caremark Corporation (CVS) | 2.4 | $17M | 296k | 57.18 | |
| Aon | 2.4 | $17M | 260k | 64.35 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $16M | 160k | 100.10 | |
| General Mills (GIS) | 2.3 | $16M | 330k | 48.53 | |
| BB&T Corporation | 2.2 | $16M | 459k | 33.88 | |
| Danaher Corporation (DHR) | 2.1 | $15M | 232k | 63.30 | |
| Markel Corporation (MKL) | 2.1 | $15M | 28k | 526.95 | |
| Chevron Corporation (CVX) | 2.1 | $15M | 123k | 118.34 | |
| Canadian Natl Ry (CNI) | 2.0 | $14M | 147k | 97.27 | |
| Stryker Corporation (SYK) | 2.0 | $14M | 219k | 64.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 159k | 85.86 | |
| Intel Corporation (INTC) | 1.9 | $13M | 555k | 24.23 | |
| TJX Companies (TJX) | 1.9 | $13M | 260k | 50.06 | |
| ConocoPhillips (COP) | 1.8 | $13M | 208k | 60.50 | |
| Spectra Energy | 1.8 | $13M | 363k | 34.46 | |
| AmerisourceBergen (COR) | 1.7 | $12M | 217k | 55.83 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 154k | 76.99 | |
| NCR Corporation (VYX) | 1.7 | $12M | 357k | 32.99 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 185k | 63.15 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 281k | 40.11 | |
| Interpublic Group of Companies (IPG) | 1.6 | $11M | 773k | 14.55 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 149k | 74.49 | |
| Via | 1.5 | $11M | 158k | 68.03 | |
| Waters Corporation (WAT) | 1.5 | $11M | 106k | 100.05 | |
| Kellogg Company (K) | 1.5 | $11M | 165k | 64.23 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 253k | 41.27 | |
| Devon Energy Corporation (DVN) | 1.5 | $10M | 200k | 51.88 | |
| Illinois Tool Works (ITW) | 1.5 | $10M | 149k | 69.17 | |
| Fidelity National Information Services (FIS) | 1.5 | $10M | 238k | 42.84 | |
| Amphenol Corporation (APH) | 1.4 | $10M | 129k | 77.94 | |
| Darden Restaurants (DRI) | 1.4 | $10M | 198k | 50.48 | |
| WellPoint | 1.4 | $10M | 122k | 81.84 | |
| Lowe's Companies (LOW) | 1.4 | $9.9M | 243k | 40.90 | |
| Allstate Corporation (ALL) | 1.4 | $9.8M | 204k | 48.12 | |
| Willis Group Holdings | 1.4 | $9.7M | 237k | 40.78 | |
| Norfolk Southern (NSC) | 1.4 | $9.4M | 130k | 72.65 | |
| Accenture (ACN) | 1.3 | $9.4M | 131k | 71.96 | |
| Vodafone | 1.3 | $9.2M | 320k | 28.74 | |
| Royal Dutch Shell | 1.2 | $8.2M | 129k | 63.80 | |
| Omni (OMC) | 1.0 | $7.1M | 113k | 62.87 | |
| Amazon (AMZN) | 0.0 | $295k | 1.1k | 277.52 | |
| Technology SPDR (XLK) | 0.0 | $262k | 8.6k | 30.54 |
