Stack Financial Management as of Dec. 31, 2011
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 44 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 5.2 | $23M | 613k | 38.25 | |
| Intel Corporation (INTC) | 4.5 | $20M | 835k | 24.25 | |
| Microsoft Corporation (MSFT) | 4.4 | $20M | 759k | 25.96 | |
| SYSCO Corporation (SYY) | 4.0 | $18M | 616k | 29.33 | |
| TJX Companies (TJX) | 3.9 | $17M | 270k | 64.55 | |
| Nike (NKE) | 3.4 | $15M | 157k | 96.37 | |
| Accenture (ACN) | 3.3 | $15M | 278k | 53.23 | |
| Waters Corporation (WAT) | 3.2 | $15M | 196k | 74.05 | |
| Sigma-Aldrich Corporation | 2.9 | $13M | 210k | 62.46 | |
| United Technologies Corporation | 2.8 | $13M | 171k | 73.09 | |
| Dover Corporation (DOV) | 2.7 | $12M | 208k | 58.05 | |
| Automatic Data Processing (ADP) | 2.6 | $12M | 221k | 54.01 | |
| CVS Caremark Corporation (CVS) | 2.6 | $12M | 287k | 40.78 | |
| Becton, Dickinson and (BDX) | 2.6 | $12M | 155k | 74.72 | |
| Marathon Oil Corporation (MRO) | 2.4 | $11M | 369k | 29.27 | |
| Pepsi (PEP) | 2.4 | $11M | 160k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 156k | 65.58 | |
| Equifax (EFX) | 2.2 | $10M | 257k | 38.74 | |
| Coca-Cola Company (KO) | 2.2 | $9.9M | 142k | 69.97 | |
| Procter & Gamble Company (PG) | 2.2 | $9.9M | 149k | 66.71 | |
| Norfolk Southern (NSC) | 2.2 | $9.8M | 134k | 72.86 | |
| Spectra Energy | 2.1 | $9.5M | 309k | 30.75 | |
| Verizon Communications (VZ) | 2.1 | $9.4M | 233k | 40.12 | |
| ConocoPhillips (COP) | 2.1 | $9.4M | 129k | 72.87 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $9.3M | 230k | 40.36 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $9.2M | 305k | 30.15 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.1M | 153k | 59.76 | |
| Stryker Corporation (SYK) | 2.0 | $9.0M | 182k | 49.71 | |
| Devon Energy Corporation (DVN) | 2.0 | $8.9M | 143k | 62.00 | |
| Air Products & Chemicals (APD) | 2.0 | $8.9M | 104k | 85.19 | |
| Willis Group Holdings | 1.9 | $8.7M | 225k | 38.80 | |
| Darden Restaurants (DRI) | 1.9 | $8.4M | 183k | 45.58 | |
| Diageo (DEO) | 1.7 | $7.6M | 87k | 87.42 | |
| Illinois Tool Works (ITW) | 1.6 | $7.3M | 157k | 46.71 | |
| 3M Company (MMM) | 1.6 | $7.1M | 87k | 81.73 | |
| Abbott Laboratories (ABT) | 1.6 | $7.0M | 124k | 56.23 | |
| Emerson Electric (EMR) | 1.6 | $7.0M | 149k | 46.59 | |
| Waste Management (WM) | 1.5 | $6.9M | 212k | 32.71 | |
| Walt Disney Company (DIS) | 1.5 | $6.8M | 182k | 37.50 | |
| AECOM Technology Corporation (ACM) | 1.4 | $6.1M | 296k | 20.57 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.3M | 158k | 33.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $739k | 5.9k | 125.57 | |
| Market Vectors Gold Miners ETF | 0.1 | $406k | 7.9k | 51.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 4.4k | 84.77 |
