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 |