Stack Financial Management as of March 31, 2011
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 12.6 | $66M | 789k | 84.17 | |
Ens | 4.4 | $23M | 404k | 57.84 | |
Medtronic | 4.3 | $22M | 570k | 39.35 | |
Accenture (ACN) | 3.3 | $17M | 312k | 54.97 | |
Microsoft Corporation (MSFT) | 3.2 | $17M | 674k | 25.39 | |
Waters Corporation (WAT) | 3.1 | $16M | 189k | 86.90 | |
Intel Corporation (INTC) | 3.0 | $16M | 774k | 20.18 | |
SYSCO Corporation (SYY) | 3.0 | $16M | 560k | 27.70 | |
Intuit (INTU) | 2.8 | $15M | 282k | 53.11 | |
TJX Companies (TJX) | 2.6 | $14M | 274k | 49.73 | |
United Technologies Corporation | 2.6 | $14M | 160k | 84.65 | |
Dover Corporation (DOV) | 2.5 | $13M | 200k | 65.74 | |
Sigma-Aldrich Corporation | 2.4 | $13M | 200k | 63.64 | |
Devon Energy Corporation (DVN) | 2.3 | $12M | 131k | 91.77 | |
Jack Henry & Associates (JKHY) | 2.3 | $12M | 351k | 33.89 | |
Nike (NKE) | 2.2 | $11M | 151k | 75.70 | |
Becton, Dickinson and (BDX) | 2.2 | $11M | 143k | 79.62 | |
Automatic Data Processing (ADP) | 2.0 | $11M | 208k | 51.31 | |
Computer Sciences Corporation | 1.9 | $10M | 207k | 48.73 | |
Stryker Corporation (SYK) | 1.9 | $10M | 165k | 60.80 | |
Norfolk Southern (NSC) | 1.9 | $9.8M | 141k | 69.27 | |
ConocoPhillips (COP) | 1.9 | $9.8M | 123k | 79.86 | |
Pepsi (PEP) | 1.8 | $9.4M | 146k | 64.41 | |
Equifax (EFX) | 1.8 | $9.3M | 239k | 38.85 | |
Air Products & Chemicals (APD) | 1.7 | $8.9M | 99k | 90.18 | |
Coca-Cola Company (KO) | 1.7 | $8.8M | 132k | 66.34 | |
Willis Group Holdings | 1.7 | $8.7M | 216k | 40.36 | |
Staples | 1.6 | $8.7M | 448k | 19.42 | |
Verizon Communications (VZ) | 1.6 | $8.6M | 223k | 38.54 | |
Darden Restaurants (DRI) | 1.6 | $8.6M | 176k | 49.13 | |
AFLAC Incorporated (AFL) | 1.6 | $8.5M | 161k | 52.78 | |
Johnson & Johnson (JNJ) | 1.6 | $8.4M | 142k | 59.25 | |
Procter & Gamble Company (PG) | 1.6 | $8.3M | 134k | 61.60 | |
Spectra Energy | 1.5 | $8.1M | 296k | 27.18 | |
Emerson Electric (EMR) | 1.5 | $7.9M | 135k | 58.43 | |
Illinois Tool Works (ITW) | 1.5 | $7.7M | 144k | 53.72 | |
3M Company (MMM) | 1.4 | $7.4M | 80k | 93.50 | |
Synaptics, Incorporated (SYNA) | 1.4 | $7.4M | 275k | 27.02 | |
Walt Disney Company (DIS) | 1.4 | $7.3M | 170k | 43.09 | |
Waste Management (WM) | 1.3 | $7.1M | 189k | 37.34 | |
Diageo (DEO) | 1.2 | $6.4M | 85k | 76.22 | |
Abbott Laboratories (ABT) | 1.0 | $5.5M | 112k | 49.05 | |
Hasbro (HAS) | 1.0 | $5.2M | 111k | 46.84 | |
Market Vectors Gold Miners ETF | 0.1 | $475k | 7.9k | 60.13 |