Stack Financial Management

Stack Financial Management as of Sept. 30, 2013

Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.5 $38M 1.1M 33.17
United Technologies Corporation 4.7 $32M 300k 107.82
Medtronic 4.6 $32M 599k 53.25
Microsoft Corporation (MSFT) 4.1 $29M 864k 33.28
Occidental Petroleum Corporation (OXY) 3.7 $26M 277k 93.54
Marathon Oil Corporation (MRO) 3.6 $25M 727k 34.88
Sigma-Aldrich Corporation 2.8 $20M 230k 85.30
Aon 2.8 $19M 261k 74.44
Express Scripts Holding 2.6 $18M 295k 61.80
CVS Caremark Corporation (CVS) 2.5 $17M 300k 56.75
Danaher Corporation (DHR) 2.4 $17M 241k 69.32
Laboratory Corp. of America Holdings (LH) 2.4 $16M 166k 99.14
General Mills (GIS) 2.4 $16M 341k 47.92
Pepsi (PEP) 2.3 $16M 201k 79.50
BB&T Corporation 2.3 $16M 470k 33.75
Chevron Corporation (CVX) 2.2 $15M 127k 121.50
Stryker Corporation (SYK) 2.2 $15M 224k 67.59
TJX Companies (TJX) 2.1 $15M 265k 56.39
Markel Corporation (MKL) 2.1 $15M 29k 517.75
ConocoPhillips (COP) 2.1 $15M 211k 69.51
NCR Corporation (VYX) 2.0 $14M 357k 39.61
Johnson & Johnson (JNJ) 2.0 $14M 159k 86.69
AmerisourceBergen (COR) 1.9 $13M 220k 61.10
Interpublic Group of Companies (IPG) 1.9 $13M 776k 17.18
Spectra Energy 1.8 $13M 370k 34.23
Devon Energy Corporation (DVN) 1.8 $12M 215k 57.76
Procter & Gamble Company (PG) 1.7 $12M 158k 75.59
Walt Disney Company (DIS) 1.7 $12M 185k 64.49
Via 1.7 $12M 139k 83.58
Wal-Mart Stores (WMT) 1.6 $11M 154k 73.96
Waters Corporation (WAT) 1.6 $11M 108k 106.21
Vodafone 1.6 $11M 324k 35.18
Fidelity National Information Services (FIS) 1.6 $11M 242k 46.44
Illinois Tool Works (ITW) 1.6 $11M 147k 76.27
Coca-Cola Company (KO) 1.6 $11M 288k 37.88
Mondelez Int (MDLZ) 1.6 $11M 344k 31.42
Wells Fargo & Company (WFC) 1.5 $11M 257k 41.32
Willis Group Holdings 1.5 $11M 243k 43.33
Allstate Corporation (ALL) 1.5 $11M 207k 50.55
WellPoint 1.5 $10M 124k 83.61
Amphenol Corporation (APH) 1.5 $10M 131k 77.38
Accenture (ACN) 1.4 $9.9M 135k 73.64
Kellogg Company (K) 1.4 $9.9M 169k 58.73
Royal Dutch Shell 1.2 $8.7M 132k 65.68
Omni (OMC) 1.0 $7.2M 114k 63.44
Amazon (AMZN) 0.1 $332k 1.1k 312.32
Technology SPDR (XLK) 0.0 $283k 8.8k 32.01