Stack Financial Management

Stack Financial Management as of Dec. 31, 2013

Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 5.8 $44M 1.2M 38.26
Medtronic 4.5 $34M 595k 57.39
United Technologies Corporation 4.5 $34M 299k 113.80
Microsoft Corporation (MSFT) 4.3 $33M 871k 37.41
Occidental Petroleum Corporation (OXY) 3.5 $27M 280k 95.10
Marathon Oil Corporation (MRO) 3.5 $26M 744k 35.30
Sigma-Aldrich Corporation 2.9 $22M 233k 94.01
CVS Caremark Corporation (CVS) 2.8 $21M 299k 71.57
Aon 2.8 $21M 251k 83.89
Express Scripts Holding 2.8 $21M 299k 70.24
Danaher Corporation (DHR) 2.5 $19M 242k 77.20
BB&T Corporation 2.4 $18M 478k 37.32
General Mills (GIS) 2.3 $17M 344k 49.91
Markel Corporation (MKL) 2.3 $17M 30k 580.36
Stryker Corporation (SYK) 2.3 $17M 226k 75.14
Pepsi (PEP) 2.2 $17M 202k 82.94
TJX Companies (TJX) 2.2 $17M 260k 63.73
Chevron Corporation (CVX) 2.1 $16M 130k 124.91
Laboratory Corp. of America Holdings (LH) 2.0 $15M 168k 91.37
AmerisourceBergen (COR) 2.0 $15M 212k 70.31
ConocoPhillips (COP) 1.9 $15M 207k 70.65
Johnson & Johnson (JNJ) 1.9 $14M 157k 91.59
Walt Disney Company (DIS) 1.9 $14M 184k 76.40
Interpublic Group of Companies (IPG) 1.8 $14M 780k 17.70
Devon Energy Corporation (DVN) 1.8 $14M 221k 61.87
Spectra Energy 1.8 $14M 383k 35.62
Procter & Gamble Company (PG) 1.7 $13M 158k 81.41
Fidelity National Information Services (FIS) 1.7 $13M 237k 53.68
Vodafone 1.6 $12M 315k 39.31
Mondelez Int (MDLZ) 1.6 $12M 348k 35.30
Wal-Mart Stores (WMT) 1.6 $12M 155k 78.69
NCR Corporation (VYX) 1.6 $12M 359k 34.06
Coca-Cola Company (KO) 1.6 $12M 294k 41.31
Illinois Tool Works (ITW) 1.6 $12M 143k 84.08
Via 1.6 $12M 134k 87.34
Amphenol Corporation (APH) 1.6 $12M 132k 89.18
Wells Fargo & Company (WFC) 1.6 $12M 257k 45.40
WellPoint 1.5 $12M 126k 92.39
Allstate Corporation (ALL) 1.5 $11M 210k 54.54
Accenture (ACN) 1.5 $12M 139k 82.22
Waters Corporation (WAT) 1.5 $11M 110k 100.00
Willis Group Holdings 1.4 $11M 240k 44.81
Kellogg Company (K) 1.4 $10M 170k 61.07
Royal Dutch Shell 1.3 $9.6M 135k 71.27
Omni (OMC) 1.1 $8.4M 113k 74.37
Amazon (AMZN) 0.1 $424k 1.1k 398.87
Technology SPDR (XLK) 0.0 $315k 8.8k 35.75