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 |