Stack Financial Management

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