$699 Million is the total value of Stack Financial Management, Inc's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic, Inc. | $31,350,000 | – | 609,085 | +100.0% | 4.49% | – |
| MSFT | New | Microsoft Corp. | $29,359,000 | – | 849,864 | +100.0% | 4.20% | – |
| UTX | New | United Technologies Corp. | $28,033,000 | – | 301,620 | +100.0% | 4.01% | – |
| PEP | New | PepsiCo, Inc. | $26,804,000 | – | 327,712 | +100.0% | 3.84% | – |
| MRO | New | Marathon Oil Corp. | $24,605,000 | – | 711,529 | +100.0% | 3.52% | – |
| OXY | New | Occidental Petroleum Corp. | $23,767,000 | – | 266,351 | +100.0% | 3.40% | – |
| ORCL | New | Oracle Corp. | $22,840,000 | – | 743,740 | +100.0% | 3.27% | – |
| SIAL | New | Sigma-Aldrich Corp. | $17,981,000 | – | 223,590 | +100.0% | 2.57% | – |
| ESRX | New | Express Scripts Holding Co. | $17,687,000 | – | 286,479 | +100.0% | 2.53% | – |
| CVS | New | CVS Caremark Corp. | $16,905,000 | – | 295,641 | +100.0% | 2.42% | – |
| AON | New | Aon plc | $16,734,000 | – | 260,048 | +100.0% | 2.40% | – |
| GIS | New | General Mills, Inc. | $15,995,000 | – | 329,592 | +100.0% | 2.29% | – |
| LH | New | Laboratory Corp. of America Hl | $15,992,000 | – | 159,758 | +100.0% | 2.29% | – |
| BBT | New | BB&T Corp. | $15,557,000 | – | 459,172 | +100.0% | 2.23% | – |
| DHR | New | Danaher Corp. | $14,701,000 | – | 232,243 | +100.0% | 2.10% | – |
| MKL | New | Markel Corp. | $14,705,000 | – | 27,906 | +100.0% | 2.10% | – |
| CVX | New | Chevron Corp. | $14,503,000 | – | 122,557 | +100.0% | 2.08% | – |
| CNI | New | Canadian National Railway | $14,267,000 | – | 146,675 | +100.0% | 2.04% | – |
| SYK | New | Stryker Corp. | $14,146,000 | – | 218,705 | +100.0% | 2.02% | – |
| JNJ | New | Johnson & Johnson | $13,651,000 | – | 158,994 | +100.0% | 1.95% | – |
| INTC | New | Intel Corp. | $13,440,000 | – | 554,691 | +100.0% | 1.92% | – |
| TJX | New | TJX Companies, Inc. | $13,028,000 | – | 260,249 | +100.0% | 1.86% | – |
| COP | New | ConocoPhillips | $12,606,000 | – | 208,369 | +100.0% | 1.80% | – |
| SE | New | Spectra Energy Corp. | $12,514,000 | – | 363,141 | +100.0% | 1.79% | – |
| ABC | New | AmerisourceBergen Corp. | $12,130,000 | – | 217,270 | +100.0% | 1.74% | – |
| PG | New | Procter & Gamble Company | $11,873,000 | – | 154,216 | +100.0% | 1.70% | – |
| NCR | New | NCR Corp. | $11,761,000 | – | 356,488 | +100.0% | 1.68% | – |
| DIS | New | Walt Disney Company | $11,691,000 | – | 185,135 | +100.0% | 1.67% | – |
| KO | New | Coca-Cola Company | $11,270,000 | – | 280,965 | +100.0% | 1.61% | – |
| IPG | New | Interpublic Group of Cos, Inc. | $11,244,000 | – | 772,761 | +100.0% | 1.61% | – |
| WMT | New | Wal-Mart Stores, Inc. | $11,067,000 | – | 148,565 | +100.0% | 1.58% | – |
| VIAB | New | Viacom, Inc. Class Bcl b | $10,769,000 | – | 158,300 | +100.0% | 1.54% | – |
| WAT | New | Waters Corp. | $10,619,000 | – | 106,135 | +100.0% | 1.52% | – |
| K | New | Kellogg Company | $10,604,000 | – | 165,100 | +100.0% | 1.52% | – |
| WFC | New | Wells Fargo & Company | $10,449,000 | – | 253,195 | +100.0% | 1.50% | – |
| DVN | New | Devon Energy Corp. | $10,381,000 | – | 200,100 | +100.0% | 1.49% | – |
| ITW | New | Illinois Tool Works, Inc. | $10,319,000 | – | 149,185 | +100.0% | 1.48% | – |
| FIS | New | Fidelity Nat'l Info Services, | $10,190,000 | – | 237,860 | +100.0% | 1.46% | – |
| APH | New | Amphenol Corp.cl a | $10,036,000 | – | 128,765 | +100.0% | 1.44% | – |
| DRI | New | Darden Restaurants, Inc. | $9,989,000 | – | 197,886 | +100.0% | 1.43% | – |
| V107SC | New | Wellpoint, Inc. | $9,960,000 | – | 121,705 | +100.0% | 1.42% | – |
| LOW | New | Lowe's Companies, Inc. | $9,934,000 | – | 242,893 | +100.0% | 1.42% | – |
| ALL | New | Allstate Corp. | $9,798,000 | – | 203,610 | +100.0% | 1.40% | – |
| WSH | New | Willis Group Holdings plc | $9,652,000 | – | 236,679 | +100.0% | 1.38% | – |
| NSC | New | Norfolk Southern Corp. | $9,416,000 | – | 129,610 | +100.0% | 1.35% | – |
| ACN | New | Accenture plc IRELAND | $9,397,000 | – | 130,585 | +100.0% | 1.34% | – |
| VOD | New | Vodafone Group plcspon adr new | $9,184,000 | – | 319,500 | +100.0% | 1.31% | – |
| RDSA | New | Royal Dutch Shell plcspons adr | $8,239,000 | – | 129,145 | +100.0% | 1.18% | – |
| OMC | New | Omnicom Group, Inc. | $7,098,000 | – | 112,895 | +100.0% | 1.02% | – |
| AMZN | New | Amazon Com Inc. | $295,000 | – | 1,063 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $262,000 | – | 8,580 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.6% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.8% |
| PEPSICO INC | 42 | Q3 2023 | 3.8% |
| Laboratory Corp. of America Hl | 42 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 3.9% |
| Coca-Cola Company | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View Stack Financial Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Stack Financial Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.