Stack Financial Management as of June 30, 2014
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $36M | 872k | 41.70 | |
| United Technologies Corporation | 4.2 | $34M | 298k | 115.45 | |
| Oracle Corporation (ORCL) | 4.0 | $33M | 810k | 40.53 | |
| Sigma-Aldrich Corporation | 2.9 | $24M | 232k | 101.48 | |
| Aon | 2.7 | $22M | 245k | 90.09 | |
| CVS Caremark Corporation (CVS) | 2.7 | $22M | 291k | 75.37 | |
| Express Scripts Holding | 2.5 | $21M | 301k | 69.33 | |
| Markel Corporation (MKL) | 2.3 | $19M | 29k | 655.63 | |
| Stryker Corporation (SYK) | 2.3 | $19M | 225k | 84.32 | |
| Danaher Corporation (DHR) | 2.3 | $19M | 240k | 78.73 | |
| BB&T Corporation | 2.3 | $19M | 475k | 39.43 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $19M | 576k | 32.27 | |
| Marathon Oil Corporation (MRO) | 2.2 | $18M | 462k | 39.92 | |
| Pepsi (PEP) | 2.2 | $18M | 205k | 89.34 | |
| General Mills (GIS) | 2.2 | $18M | 342k | 52.54 | |
| Devon Energy Corporation (DVN) | 2.2 | $18M | 223k | 79.40 | |
| ConocoPhillips (COP) | 2.2 | $18M | 207k | 85.73 | |
| Chevron Corporation (CVX) | 2.1 | $17M | 132k | 130.55 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $17M | 168k | 102.40 | |
| EMC Corporation | 2.1 | $17M | 645k | 26.34 | |
| Goldcorp | 2.1 | $17M | 604k | 27.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 157k | 104.62 | |
| Spectra Energy | 2.0 | $16M | 382k | 42.48 | |
| Walt Disney Company (DIS) | 1.9 | $15M | 177k | 85.74 | |
| AmerisourceBergen (COR) | 1.8 | $15M | 206k | 72.66 | |
| Interpublic Group of Companies (IPG) | 1.8 | $15M | 757k | 19.51 | |
| Barrick Gold Corp (GOLD) | 1.7 | $14M | 746k | 18.30 | |
| TJX Companies (TJX) | 1.7 | $14M | 256k | 53.15 | |
| WellPoint | 1.6 | $13M | 124k | 107.61 | |
| Crown Holdings (CCK) | 1.6 | $13M | 268k | 49.76 | |
| Mondelez Int (MDLZ) | 1.6 | $13M | 350k | 37.61 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 247k | 52.56 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 302k | 42.36 | |
| ResMed (RMD) | 1.5 | $13M | 249k | 50.63 | |
| Fidelity National Information Services (FIS) | 1.5 | $13M | 228k | 54.74 | |
| Illinois Tool Works (ITW) | 1.5 | $12M | 142k | 87.56 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $12M | 121k | 102.63 | |
| Amphenol Corporation (APH) | 1.5 | $12M | 129k | 96.34 | |
| Allstate Corporation (ALL) | 1.5 | $12M | 210k | 58.72 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 160k | 75.07 | |
| Kinder Morgan (KMI) | 1.4 | $12M | 327k | 36.26 | |
| Via | 1.4 | $12M | 135k | 86.73 | |
| Waters Corporation (WAT) | 1.4 | $12M | 111k | 104.44 | |
| Royal Dutch Shell | 1.4 | $11M | 139k | 82.37 | |
| Qualcomm (QCOM) | 1.4 | $11M | 144k | 79.20 | |
| Kellogg Company (K) | 1.4 | $11M | 173k | 65.70 | |
| Accenture (ACN) | 1.4 | $11M | 139k | 80.84 | |
| Medtronic | 1.3 | $11M | 165k | 63.76 | |
| Omni (OMC) | 1.0 | $8.1M | 113k | 71.22 | |
| Procter & Gamble Company (PG) | 0.9 | $7.3M | 93k | 78.59 | |
| Hancock Holding Company (HWC) | 0.9 | $7.2M | 203k | 35.32 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 79k | 48.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $365k | 1.9k | 195.92 | |
| Amazon (AMZN) | 0.0 | $345k | 1.1k | 324.55 | |
| Technology SPDR (XLK) | 0.0 | $271k | 7.1k | 38.36 |
