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 |