Stack Financial Management as of March 31, 2013
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic | 4.3 | $29M | 611k | 46.96 | |
United Technologies Corporation | 4.2 | $28M | 296k | 93.43 | |
Pepsi (PEP) | 3.9 | $26M | 323k | 79.11 | |
Microsoft Corporation (MSFT) | 3.6 | $24M | 829k | 28.61 | |
Marathon Oil Corporation (MRO) | 3.5 | $23M | 694k | 33.72 | |
Oracle Corporation (ORCL) | 3.5 | $23M | 722k | 32.33 | |
Intel Corporation (INTC) | 3.0 | $20M | 913k | 21.83 | |
Occidental Petroleum Corporation (OXY) | 3.0 | $20M | 254k | 78.37 | |
Waters Corporation (WAT) | 2.9 | $19M | 207k | 93.91 | |
Lowe's Companies (LOW) | 2.9 | $19M | 503k | 37.92 | |
Sigma-Aldrich Corporation | 2.6 | $17M | 220k | 77.65 | |
CVS Caremark Corporation (CVS) | 2.5 | $16M | 297k | 54.99 | |
General Mills (GIS) | 2.4 | $16M | 324k | 49.31 | |
Aon | 2.4 | $16M | 259k | 61.50 | |
Canadian Natl Ry (CNI) | 2.2 | $14M | 142k | 100.30 | |
Chevron Corporation (CVX) | 2.1 | $14M | 119k | 118.82 | |
Stryker Corporation (SYK) | 2.1 | $14M | 216k | 65.24 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $14M | 155k | 90.20 | |
Danaher Corporation (DHR) | 2.1 | $14M | 225k | 62.15 | |
BB&T Corporation | 2.1 | $14M | 444k | 31.39 | |
Markel Corporation (MKL) | 2.1 | $14M | 27k | 503.49 | |
Johnson & Johnson (JNJ) | 2.0 | $13M | 162k | 81.53 | |
ConocoPhillips (COP) | 1.9 | $12M | 203k | 60.10 | |
TJX Companies (TJX) | 1.8 | $12M | 253k | 46.75 | |
Procter & Gamble Company (PG) | 1.8 | $12M | 152k | 77.06 | |
Coca-Cola Company (KO) | 1.7 | $11M | 278k | 40.44 | |
Wal-Mart Stores (WMT) | 1.7 | $11M | 147k | 74.83 | |
AmerisourceBergen (COR) | 1.7 | $11M | 212k | 51.45 | |
Spectra Energy | 1.6 | $11M | 354k | 30.75 | |
Devon Energy Corporation (DVN) | 1.6 | $11M | 188k | 56.42 | |
Kellogg Company (K) | 1.6 | $11M | 164k | 64.43 | |
Walt Disney Company (DIS) | 1.6 | $11M | 186k | 56.80 | |
Via | 1.6 | $10M | 168k | 61.48 | |
Norfolk Southern (NSC) | 1.5 | $10M | 132k | 77.08 | |
Darden Restaurants (DRI) | 1.5 | $10M | 194k | 51.68 | |
Interpublic Group of Companies (IPG) | 1.5 | $9.9M | 763k | 13.03 | |
Allstate Corporation (ALL) | 1.5 | $9.8M | 200k | 49.07 | |
Accenture (ACN) | 1.5 | $9.8M | 129k | 75.97 | |
NCR Corporation (VYX) | 1.4 | $9.6M | 347k | 27.56 | |
Amphenol Corporation (APH) | 1.4 | $9.4M | 127k | 74.65 | |
Willis Group Holdings | 1.4 | $9.3M | 235k | 39.49 | |
Fidelity National Information Services (FIS) | 1.4 | $9.3M | 234k | 39.62 | |
Wells Fargo & Company (WFC) | 1.4 | $9.1M | 247k | 36.99 | |
Illinois Tool Works (ITW) | 1.4 | $9.2M | 150k | 60.94 | |
Vodafone | 1.4 | $8.9M | 314k | 28.40 | |
Royal Dutch Shell | 1.2 | $8.0M | 123k | 65.16 | |
Omni (OMC) | 1.0 | $6.6M | 112k | 58.90 | |
Amazon (AMZN) | 0.1 | $480k | 1.8k | 266.67 | |
Market Vectors Gold Miners ETF | 0.1 | $299k | 7.9k | 37.85 | |
Technology SPDR (XLK) | 0.0 | $260k | 8.6k | 30.30 | |
Health Care SPDR (XLV) | 0.0 | $204k | 4.4k | 45.99 |