Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ORCL, CSCO, UTX, SYK. These five stock positions account for 22.00% of Stack Financial Management's total stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$20.45M), ZMH (+$8.07M), ABC, KO, SJM, MET, UTX, JNJ, GILD, EMC.
- Started 2 new stock positions in BRK.B, ZMH.
- Reduced shares in these 10 stocks: (-$72.73M), MKL (-$11.13M), Anthem (-$6.17M), SYK, Zoetis Inc Cl A, MSFT, CVS, Nielsen Hldgs Plc Shs Eur stock, APH, LH.
- Sold out of its positions in California Resources, KERX, SH.
- As of June 30, 2016, Stack Financial Management has $786.33M in assets under management (AUM). Assets under management dropped from a total value of $823.81M to $786.33M.
- Independent of market fluctuations, Stack Financial Management was a net seller by $64.37M worth of stocks in the most recent quarter.
Stack Financial Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.47 | 840435 | 51.17 | 42.00 |
| Oracle Corporation (ORCL) | 4.48 | 861202 | 40.93 | 41.62 |
| Cisco Systems (CSCO) | 4.29 | 1.18M | 28.69 | 28.51 |
| United Technologies Corporation (UTX) | 4.29 | 328998 | 102.55 | 118.52 |
| Stryker Corporation (SYK) | 3.47 | 227558 -2.00% | 119.83 | 90.61 |
| CVS Caremark Corporation (CVS) | 3.29 | 269826 | 95.74 | 101.90 |
| Zoetis Inc Cl A | 3.28 | 542792 -2.00% | 47.46 | 0.00 |
| Danaher Corporation (DHR) | 3.21 | 249970 | 101.00 | 84.59 |
| Laboratory Corp. of America Holdings (LH) | 2.94 | 177344 | 130.27 | 121.70 |
| Pepsi (PEP) | 2.89 | 214453 | 105.94 | 93.96 |
| TJX Companies (TJX) | 2.79 | 284038 | 77.23 | 67.66 |
| Berkshire Hathaway (BRK.B) | 2.60 | 141220 NEW | 144.79 | 0.00 |
| W.W. Grainger (GWW) | 2.54 | 87745 | 227.25 | 230.01 |
| EMC Corporation (EMC) | 2.47 | 715676 | 27.17 | 26.24 |
| Markel Corporation (MKL) | 2.27 | 18720 -38.00% | 952.78 | 738.67 |
| Interpublic Group of Companies (IPG) | 2.20 | 748891 | 23.10 | 21.34 |
| Accenture | 2.13 | 148117 | 113.29 | 0.00 |
| Walt Disney Company (DIS) | 2.10 | 168696 | 97.82 | 103.60 |
| Waters Corporation (WAT) | 2.09 | 116675 | 140.65 | 119.56 |
| Mondelez Int | 2.07 | 358150 | 45.51 | 0.00 |
| Spectra Energy (SE) | 2.02 | 432587 | 36.63 | 34.31 |
| Chevron Corporation (CVX) | 1.98 | 148683 | 104.83 | 102.86 |
| J.M. Smucker Company (SJM) | 1.93 | 99595 | 152.41 | 110.22 |
| Express Scripts Holding | 1.90 | 197473 | 75.80 | 0.00 |
| Fidelity National Information Services (FIS) | 1.87 | 199127 | 73.68 | 65.10 |
| Hershey Company (HSY) | 1.86 | 128725 | 113.49 | 98.43 |
| Coca-Cola Company (KO) | 1.85 | 321375 | 45.33 | 40.22 |
| Nielsen Hldgs Plc Shs Eur stock | 1.82 | 274674 -2.00% | 51.97 | 0.00 |
| Crown Holdings (CCK) | 1.81 | 280827 | 50.67 | 50.20 |
| Medtronic | 1.80 | 163132 | 86.77 | 0.00 |
| Illinois Tool Works (ITW) | 1.75 | 131916 | 104.16 | 96.27 |
| Amphenol Corporation (APH) | 1.66 | 228215 | 57.33 | 57.35 |
| Becton, Dickinson and (BDX) | 1.64 | 75862 | 169.58 | 142.79 |
| Occidental Petroleum Corporation (OXY) | 1.55 | 160950 | 75.56 | 74.23 |
| AmerisourceBergen (ABC) | 1.49 | 147740 +2.00% | 79.32 | 103.61 |
| Johnson & Johnson (JNJ) | 1.31 | 84760 | 121.30 | 98.55 |
| Steris | 1.27 | 145095 | 68.75 | 0.00 |
| ConocoPhillips (COP) | 1.20 | 216687 | 43.60 | 61.42 |
| MetLife (MET) | 1.19 | 235915 | 39.83 | 50.75 |
| Devon Energy Corporation (DVN) | 1.16 | 251919 | 36.25 | 57.71 |
| Omni (OMC) | 1.16 | 112145 | 81.49 | 76.16 |
| Procter & Gamble Company (PG) | 1.04 | 96680 | 84.67 | 81.31 |
| Royal Dutch Shell (RDS.A) | 1.04 | 147665 | 55.22 | 0.00 |
| Zimmer Holdings (ZMH) | 1.03 | 67079 NEW | 120.38 | 116.78 |
| Anthem | 0.91 | 54191 -46.00% | 131.33 | 0.00 |
| Gilead Sciences (GILD) | 0.75 | 70741 | 83.42 | 99.53 |
| Amazon (AMZN) | 0.10 | 1063 | 715.90 | 372.62 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 1522 +18.00% | 209.59 | 205.25 |
| Technology SPDR (XLK) | 0.03 | 5073 | 43.37 | 41.70 |
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Past 13F-HR SEC Filings for Stack Financial Management
- Stack Financial Management 2016 Q1 filed May 11, 2016
- Stack Financial Management 2015 Q4 filed Feb. 11, 2016
- Stack Financial Management 2015 Q3 filed Nov. 12, 2015
- Stack Financial Management 2015 Q2 filed Aug. 7, 2015
- Stack Financial Management 2015 Q1 filed May 11, 2015
- Stack Financial Management 2014 Q4 filed Feb. 5, 2015
- Stack Financial Management 2014 Q3 filed Nov. 10, 2014
- Stack Financial Management 2014 Q2 filed Aug. 11, 2014
- Stack Financial Management 2014 Q1 filed May 9, 2014
- Stack Financial Management 2013 Q4 filed Feb. 7, 2014
- Stack Financial Management 2013 Q3 filed Nov. 8, 2013
- Stack Financial Management 2013 Q2 filed Aug. 2, 2013
- Stack Financial Management 2013 Q1 filed May 10, 2013
- Stack Financial Management 2012 Q4 filed Feb. 8, 2013
- Stack Financial Management 2012 Q3 filed Nov. 9, 2012
- Stack Financial Management 2012 Q2 filed Aug. 9, 2012
- Stack Financial Management 2012 Q1 filed May 7, 2012
- Stack Financial Management 2011 Q4 filed Feb. 10, 2012
- Stack Financial Management 2011 Q3 filed Nov. 10, 2011