Stack Financial Management as of March 31, 2012
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $25M | 776k | 32.26 | |
Medtronic | 4.3 | $24M | 620k | 39.19 | |
Intel Corporation (INTC) | 4.1 | $24M | 837k | 28.12 | |
United Technologies Corporation | 4.0 | $23M | 277k | 82.94 | |
Occidental Petroleum Corporation (OXY) | 3.8 | $22M | 228k | 95.23 | |
TJX Companies (TJX) | 3.7 | $21M | 533k | 39.71 | |
Pepsi (PEP) | 3.6 | $21M | 314k | 66.35 | |
Oracle Corporation (ORCL) | 3.6 | $21M | 705k | 29.16 | |
Marathon Oil Corporation (MRO) | 3.5 | $20M | 640k | 31.70 | |
Waters Corporation (WAT) | 3.2 | $19M | 199k | 92.66 | |
Accenture (ACN) | 3.2 | $18M | 280k | 64.50 | |
Lowe's Companies (LOW) | 2.8 | $16M | 515k | 31.38 | |
Sigma-Aldrich Corporation | 2.7 | $16M | 214k | 73.06 | |
Dover Corporation (DOV) | 2.3 | $13M | 211k | 62.94 | |
CVS Caremark Corporation (CVS) | 2.3 | $13M | 293k | 44.80 | |
Automatic Data Processing (ADP) | 2.2 | $12M | 225k | 55.19 | |
Aon Corporation | 2.1 | $12M | 250k | 49.06 | |
Equifax (EFX) | 2.0 | $12M | 260k | 44.26 | |
Parker-Hannifin Corporation (PH) | 2.0 | $12M | 136k | 84.55 | |
Synaptics, Incorporated (SYNA) | 2.0 | $11M | 307k | 36.51 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $11M | 240k | 45.06 | |
Coca-Cola Company (KO) | 1.9 | $11M | 144k | 74.01 | |
Devon Energy Corporation (DVN) | 1.9 | $11M | 150k | 71.12 | |
Johnson & Johnson (JNJ) | 1.9 | $11M | 161k | 65.96 | |
Stryker Corporation (SYK) | 1.9 | $11M | 191k | 55.48 | |
Procter & Gamble Company (PG) | 1.8 | $10M | 153k | 67.21 | |
ConocoPhillips (COP) | 1.8 | $10M | 132k | 76.01 | |
Spectra Energy | 1.7 | $9.9M | 313k | 31.55 | |
Air Products & Chemicals (APD) | 1.7 | $9.8M | 107k | 91.80 | |
Darden Restaurants (DRI) | 1.7 | $9.7M | 190k | 51.16 | |
Wal-Mart Stores (WMT) | 1.7 | $9.5M | 156k | 61.20 | |
Illinois Tool Works (ITW) | 1.6 | $9.2M | 161k | 57.12 | |
Norfolk Southern (NSC) | 1.6 | $9.1M | 138k | 65.83 | |
Vodafone | 1.5 | $8.4M | 305k | 27.67 | |
Johnson Controls | 1.4 | $8.3M | 255k | 32.48 | |
Via | 1.4 | $8.2M | 173k | 47.46 | |
Walt Disney Company (DIS) | 1.4 | $8.2M | 187k | 43.78 | |
Diageo (DEO) | 1.4 | $8.2M | 86k | 96.50 | |
3M Company (MMM) | 1.4 | $8.1M | 91k | 89.21 | |
Emerson Electric (EMR) | 1.4 | $8.1M | 155k | 52.18 | |
Willis Group Holdings | 1.4 | $8.0M | 230k | 34.98 | |
Abbott Laboratories (ABT) | 1.4 | $7.7M | 126k | 61.29 | |
AECOM Technology Corporation (ACM) | 1.2 | $6.9M | 309k | 22.37 | |
Jack Henry & Associates (JKHY) | 1.0 | $5.5M | 162k | 34.12 | |
Market Vectors Gold Miners ETF | 0.1 | $391k | 7.9k | 49.49 |