Stack Financial Management as of June 30, 2012
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.9 | $25M | 632k | 38.73 | |
| Microsoft Corporation (MSFT) | 4.8 | $24M | 782k | 30.59 | |
| Pepsi (PEP) | 4.5 | $23M | 319k | 70.66 | |
| Intel Corporation (INTC) | 4.5 | $23M | 844k | 26.65 | |
| United Technologies Corporation | 4.3 | $22M | 284k | 75.53 | |
| Oracle Corporation (ORCL) | 4.3 | $21M | 720k | 29.70 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $20M | 234k | 85.77 | |
| Marathon Oil Corporation (MRO) | 3.4 | $17M | 662k | 25.57 | |
| Accenture (ACN) | 3.4 | $17M | 278k | 60.09 | |
| Waters Corporation (WAT) | 3.2 | $16M | 202k | 79.47 | |
| Sigma-Aldrich Corporation | 3.2 | $16M | 216k | 73.93 | |
| Lowe's Companies (LOW) | 3.0 | $15M | 525k | 28.44 | |
| CVS Caremark Corporation (CVS) | 2.8 | $14M | 299k | 46.73 | |
| Automatic Data Processing (ADP) | 2.6 | $13M | 230k | 55.66 | |
| Equifax (EFX) | 2.4 | $12M | 260k | 46.60 | |
| Aon | 2.4 | $12M | 256k | 46.78 | |
| Coca-Cola Company (KO) | 2.2 | $11M | 142k | 78.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 164k | 67.56 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 199k | 55.10 | |
| Wal-Mart Stores (WMT) | 2.2 | $11M | 156k | 69.72 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $11M | 139k | 76.88 | |
| TJX Companies (TJX) | 2.1 | $11M | 245k | 42.93 | |
| Darden Restaurants (DRI) | 1.9 | $9.7M | 191k | 50.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $9.6M | 244k | 39.44 | |
| Norfolk Southern (NSC) | 1.9 | $9.6M | 134k | 71.77 | |
| Procter & Gamble Company (PG) | 1.9 | $9.5M | 155k | 61.25 | |
| Spectra Energy | 1.9 | $9.4M | 325k | 29.06 | |
| Walt Disney Company (DIS) | 1.9 | $9.3M | 191k | 48.50 | |
| Devon Energy Corporation (DVN) | 1.8 | $9.1M | 158k | 57.99 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $9.1M | 320k | 28.63 | |
| Vodafone | 1.8 | $8.7M | 310k | 28.18 | |
| Willis Group Holdings | 1.7 | $8.5M | 233k | 36.49 | |
| Illinois Tool Works (ITW) | 1.7 | $8.3M | 157k | 52.89 | |
| Via | 1.7 | $8.3M | 176k | 47.02 | |
| Diageo (DEO) | 1.6 | $8.2M | 80k | 103.07 | |
| Abbott Laboratories (ABT) | 1.6 | $7.9M | 122k | 64.47 | |
| ConocoPhillips (COP) | 1.5 | $7.5M | 134k | 55.88 | |
| Johnson Controls | 1.4 | $7.1M | 255k | 27.71 | |
| Jack Henry & Associates (JKHY) | 1.1 | $5.6M | 162k | 34.52 | |
| Market Vectors Gold Miners ETF | 0.1 | $354k | 7.9k | 44.81 |
