Stack Financial Management as of June 30, 2011
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 12.0 | $66M | 799k | 82.80 | |
Medtronic | 4.1 | $23M | 594k | 38.53 | |
Ens | 4.1 | $23M | 426k | 53.30 | |
Microsoft Corporation (MSFT) | 3.5 | $20M | 751k | 26.00 | |
Accenture (ACN) | 3.5 | $19M | 320k | 60.42 | |
SYSCO Corporation (SYY) | 3.4 | $19M | 600k | 31.18 | |
Intel Corporation (INTC) | 3.3 | $18M | 831k | 22.16 | |
Waters Corporation (WAT) | 3.3 | $18M | 191k | 95.74 | |
TJX Companies (TJX) | 2.7 | $15M | 286k | 52.53 | |
Sigma-Aldrich Corporation | 2.7 | $15M | 204k | 73.38 | |
United Technologies Corporation | 2.7 | $15M | 167k | 88.51 | |
Intuit (INTU) | 2.7 | $15M | 285k | 51.86 | |
Nike (NKE) | 2.5 | $14M | 155k | 89.98 | |
Dover Corporation (DOV) | 2.5 | $14M | 205k | 67.80 | |
Becton, Dickinson and (BDX) | 2.3 | $13M | 150k | 86.17 | |
Automatic Data Processing (ADP) | 2.0 | $11M | 215k | 52.68 | |
Jack Henry & Associates (JKHY) | 2.0 | $11M | 369k | 30.01 | |
Teva Pharmaceutical Industries (TEVA) | 2.0 | $11M | 227k | 48.22 | |
Pepsi (PEP) | 2.0 | $11M | 155k | 70.43 | |
Devon Energy Corporation (DVN) | 2.0 | $11M | 137k | 78.81 | |
Norfolk Southern (NSC) | 2.0 | $11M | 144k | 74.93 | |
Johnson & Johnson (JNJ) | 1.9 | $11M | 157k | 66.52 | |
Stryker Corporation (SYK) | 1.8 | $10M | 173k | 58.69 | |
Air Products & Chemicals (APD) | 1.8 | $10M | 105k | 95.58 | |
ConocoPhillips (COP) | 1.8 | $10M | 133k | 75.19 | |
Coca-Cola Company (KO) | 1.8 | $9.8M | 146k | 67.29 | |
Darden Restaurants (DRI) | 1.7 | $9.5M | 192k | 49.76 | |
Procter & Gamble Company (PG) | 1.7 | $9.5M | 149k | 63.57 | |
Willis Group Holdings | 1.7 | $9.4M | 228k | 41.11 | |
Verizon Communications (VZ) | 1.6 | $8.9M | 240k | 37.23 | |
Illinois Tool Works (ITW) | 1.6 | $8.8M | 156k | 56.49 | |
Equifax (EFX) | 1.5 | $8.5M | 246k | 34.72 | |
Spectra Energy | 1.5 | $8.4M | 305k | 27.41 | |
3M Company (MMM) | 1.5 | $8.2M | 87k | 94.85 | |
Emerson Electric (EMR) | 1.5 | $8.1M | 144k | 56.25 | |
AECOM Technology Corporation (ACM) | 1.4 | $7.8M | 285k | 27.34 | |
AFLAC Incorporated (AFL) | 1.4 | $7.7M | 166k | 46.68 | |
Waste Management (WM) | 1.4 | $7.6M | 204k | 37.27 | |
Diageo (DEO) | 1.3 | $7.4M | 90k | 81.87 | |
Synaptics, Incorporated (SYNA) | 1.3 | $7.4M | 286k | 25.74 | |
Abbott Laboratories (ABT) | 1.2 | $6.6M | 125k | 52.62 | |
Hasbro (HAS) | 0.9 | $5.2M | 119k | 43.93 | |
Market Vectors Gold Miners ETF | 0.1 | $431k | 7.9k | 54.56 |