Stack Financial Management as of Dec. 31, 2012
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 5.2 | $25M | 601k | 41.02 | |
| Oracle Corporation (ORCL) | 5.0 | $23M | 699k | 33.32 | |
| United Technologies Corporation | 5.0 | $23M | 284k | 82.01 | |
| Pepsi (PEP) | 4.4 | $21M | 305k | 68.43 | |
| Microsoft Corporation (MSFT) | 4.4 | $21M | 776k | 26.71 | |
| Marathon Oil Corporation (MRO) | 4.3 | $20M | 661k | 30.66 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $18M | 235k | 76.61 | |
| Lowe's Companies (LOW) | 3.8 | $18M | 505k | 35.52 | |
| Intel Corporation (INTC) | 3.7 | $18M | 849k | 20.62 | |
| Waters Corporation (WAT) | 3.6 | $17M | 197k | 87.12 | |
| Sigma-Aldrich Corporation | 3.3 | $15M | 208k | 73.58 | |
| CVS Caremark Corporation (CVS) | 3.0 | $14M | 286k | 48.35 | |
| Aon | 2.9 | $14M | 246k | 55.61 | |
| General Mills (GIS) | 2.6 | $12M | 307k | 40.42 | |
| ConocoPhillips (COP) | 2.5 | $12M | 200k | 57.99 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 161k | 70.10 | |
| Stryker Corporation (SYK) | 2.4 | $11M | 201k | 54.82 | |
| Markel Corporation (MKL) | 2.3 | $11M | 25k | 433.41 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 153k | 67.89 | |
| TJX Companies (TJX) | 2.1 | $10M | 237k | 42.45 | |
| Wal-Mart Stores (WMT) | 2.1 | $10M | 146k | 68.23 | |
| Coca-Cola Company (KO) | 2.1 | $9.9M | 273k | 36.25 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $9.7M | 322k | 29.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $9.1M | 245k | 37.34 | |
| Illinois Tool Works (ITW) | 1.9 | $9.1M | 150k | 60.81 | |
| Kellogg Company (K) | 1.9 | $9.1M | 163k | 55.85 | |
| Via | 1.9 | $9.1M | 172k | 52.74 | |
| Spectra Energy | 1.9 | $8.9M | 325k | 27.38 | |
| Walt Disney Company (DIS) | 1.9 | $8.8M | 177k | 49.79 | |
| Devon Energy Corporation (DVN) | 1.8 | $8.6M | 165k | 52.04 | |
| Darden Restaurants (DRI) | 1.8 | $8.5M | 188k | 45.07 | |
| NCR Corporation (VYX) | 1.8 | $8.4M | 328k | 25.48 | |
| Accenture (ACN) | 1.7 | $8.1M | 121k | 66.50 | |
| Willis Group Holdings | 1.6 | $7.8M | 231k | 33.53 | |
| Vodafone | 1.6 | $7.6M | 303k | 25.19 | |
| Norfolk Southern (NSC) | 1.5 | $7.0M | 113k | 61.84 | |
| Omni (OMC) | 1.2 | $5.5M | 110k | 49.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $628k | 7.0k | 89.71 | |
| Market Vectors Gold Miners ETF | 0.1 | $366k | 7.9k | 46.33 |
