Stack Financial Management

Stack Financial Management as of Sept. 30, 2014

Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $40M 859k 46.36
United Technologies Corporation 4.1 $32M 303k 105.60
Sigma-Aldrich Corporation 4.0 $32M 232k 136.01
Oracle Corporation (ORCL) 4.0 $31M 821k 38.28
CVS Caremark Corporation (CVS) 3.0 $23M 292k 79.59
Express Scripts Holding 2.7 $22M 305k 70.63
Zoetis Inc Cl A (ZTS) 2.7 $22M 582k 36.95
Pepsi (PEP) 2.5 $19M 208k 93.09
EMC Corporation 2.4 $19M 655k 29.26
Markel Corporation (MKL) 2.4 $19M 30k 636.16
Danaher Corporation (DHR) 2.4 $19M 245k 75.98
Stryker Corporation (SYK) 2.3 $18M 227k 80.75
BB&T Corporation 2.3 $18M 485k 37.21
General Mills (GIS) 2.3 $18M 353k 50.45
Laboratory Corp. of America Holdings (LH) 2.2 $18M 174k 101.75
Marathon Oil Corporation (MRO) 2.2 $18M 469k 37.59
Johnson & Johnson (JNJ) 2.1 $17M 155k 106.59
Chevron Corporation (CVX) 2.1 $16M 136k 119.32
Walt Disney Company (DIS) 2.0 $16M 177k 89.03
Devon Energy Corporation (DVN) 2.0 $16M 229k 68.18
ConocoPhillips (COP) 2.0 $16M 204k 76.52
TJX Companies (TJX) 2.0 $16M 265k 59.17
Spectra Energy 1.9 $15M 387k 39.26
AmerisourceBergen (COR) 1.9 $15M 196k 77.30
Interpublic Group of Companies (IPG) 1.8 $14M 764k 18.32
WellPoint 1.8 $14M 117k 119.62
Goldcorp 1.8 $14M 608k 23.03
Coca-Cola Company (KO) 1.6 $13M 303k 42.66
Allstate Corporation (ALL) 1.6 $13M 208k 61.37
Amphenol Corporation (APH) 1.6 $13M 127k 99.86
Wells Fargo & Company (WFC) 1.6 $13M 242k 51.87
Fidelity National Information Services (FIS) 1.6 $13M 222k 56.30
Kinder Morgan (KMI) 1.6 $13M 326k 38.34
Wal-Mart Stores (WMT) 1.6 $12M 161k 76.47
Crown Holdings (CCK) 1.6 $12M 273k 44.52
ResMed (RMD) 1.6 $12M 248k 49.27
Mondelez Int (MDLZ) 1.5 $12M 353k 34.26
Illinois Tool Works (ITW) 1.5 $12M 141k 84.42
Accenture (ACN) 1.5 $12M 144k 81.32
Occidental Petroleum Corporation (OXY) 1.5 $12M 120k 96.15
Waters Corporation (WAT) 1.4 $11M 114k 99.12
Barrick Gold Corp (GOLD) 1.4 $11M 763k 14.66
Qualcomm (QCOM) 1.4 $11M 146k 74.77
Kellogg Company (K) 1.4 $11M 174k 61.60
Royal Dutch Shell 1.4 $11M 139k 76.13
Via 1.3 $10M 135k 76.94
Medtronic 1.3 $10M 161k 61.95
Procter & Gamble Company (PG) 1.0 $7.8M 93k 83.74
Omni (OMC) 1.0 $7.8M 113k 68.86
Technology SPDR (XLK) 0.1 $456k 11k 39.88
Spdr S&p 500 Etf (SPY) 0.1 $365k 1.9k 197.19
Amazon (AMZN) 0.0 $343k 1.1k 322.67
Health Care SPDR (XLV) 0.0 $228k 3.6k 63.94