$695 Million is the total value of Stack Financial Management, Inc's 47 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Corp. | $38,141,000 | +67.0% | 1,149,850 | +54.6% | 5.49% | +67.9% |
| UTX | Sell | United Technologies Corp. | $32,366,000 | +15.5% | 300,187 | -0.5% | 4.66% | +16.1% |
| MDT | Sell | Medtronic, Inc. | $31,889,000 | +1.7% | 598,859 | -1.7% | 4.59% | +2.3% |
| MSFT | Buy | Microsoft Corp. | $28,753,000 | -2.1% | 863,958 | +1.7% | 4.14% | -1.5% |
| OXY | Buy | Occidental Petroleum Corp. | $25,878,000 | +8.9% | 276,654 | +3.9% | 3.72% | +9.5% |
| MRO | Buy | Marathon Oil Corp. | $25,366,000 | +3.1% | 727,235 | +2.2% | 3.65% | +3.7% |
| SIAL | Buy | Sigma-Aldrich Corp. | $19,632,000 | +9.2% | 230,152 | +2.9% | 2.82% | +9.8% |
| AON | Buy | Aon plc | $19,394,000 | +15.9% | 260,538 | +0.2% | 2.79% | +16.5% |
| ESRX | Buy | Express Scripts Holding Co. | $18,244,000 | +3.1% | 295,217 | +3.1% | 2.62% | +3.7% |
| CVS | Buy | CVS Caremark Corp. | $17,001,000 | +0.6% | 299,583 | +1.3% | 2.45% | +1.1% |
| DHR | Buy | Danaher Corp. | $16,677,000 | +13.4% | 240,586 | +3.6% | 2.40% | +14.0% |
| LH | Buy | Laboratory Corp. of America Hl | $16,447,000 | +2.8% | 165,893 | +3.8% | 2.37% | +3.4% |
| GIS | Buy | General Mills, Inc. | $16,321,000 | +2.0% | 340,581 | +3.3% | 2.35% | +2.6% |
| PEP | Sell | PepsiCo, Inc. | $16,003,000 | -40.3% | 201,295 | -38.6% | 2.30% | -40.0% |
| BBT | Buy | BB&T Corp. | $15,855,000 | +1.9% | 469,782 | +2.3% | 2.28% | +2.5% |
| CVX | Buy | Chevron Corp. | $15,403,000 | +6.2% | 126,774 | +3.4% | 2.22% | +6.8% |
| SYK | Buy | Stryker Corp. | $15,118,000 | +6.9% | 223,667 | +2.3% | 2.18% | +7.5% |
| TJX | Buy | TJX Companies, Inc. | $14,955,000 | +14.8% | 265,200 | +1.9% | 2.15% | +15.5% |
| MKL | Buy | Markel Corp. | $14,903,000 | +1.3% | 28,784 | +3.1% | 2.14% | +1.9% |
| COP | Buy | ConocoPhillips | $14,629,000 | +16.0% | 210,465 | +1.0% | 2.10% | +16.7% |
| NCR | Buy | NCR Corp. | $14,155,000 | +20.4% | 357,361 | +0.2% | 2.04% | +21.0% |
| JNJ | Sell | Johnson & Johnson | $13,762,000 | +0.8% | 158,745 | -0.2% | 1.98% | +1.3% |
| ABC | Buy | AmerisourceBergen Corp. | $13,413,000 | +10.6% | 219,525 | +1.0% | 1.93% | +11.2% |
| IPG | Buy | Interpublic Group of Cos, Inc. | $13,337,000 | +18.6% | 776,335 | +0.5% | 1.92% | +19.3% |
| SE | Buy | Spectra Energy Corp. | $12,655,000 | +1.1% | 369,717 | +1.8% | 1.82% | +1.7% |
| DVN | Buy | Devon Energy Corp. | $12,388,000 | +19.3% | 214,471 | +7.2% | 1.78% | +19.9% |
| PG | Buy | Procter & Gamble Company | $11,949,000 | +0.6% | 158,072 | +2.5% | 1.72% | +1.2% |
| DIS | Sell | Walt Disney Company | $11,905,000 | +1.8% | 184,601 | -0.3% | 1.71% | +2.4% |
| VIAB | Sell | Viacom, Inc. Class Bcl b | $11,653,000 | +8.2% | 139,425 | -11.9% | 1.68% | +8.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $11,423,000 | +3.2% | 154,446 | +4.0% | 1.64% | +3.8% |
| VOD | Buy | Vodafone Group plcspon adr new | $11,412,000 | +24.3% | 324,395 | +1.5% | 1.64% | +25.0% |
| WAT | Buy | Waters Corp. | $11,414,000 | +7.5% | 107,466 | +1.3% | 1.64% | +8.0% |
| FIS | Buy | Fidelity Nat'l Info Services, | $11,242,000 | +10.3% | 242,080 | +1.8% | 1.62% | +10.9% |
| ITW | Sell | Illinois Tool Works, Inc. | $11,222,000 | +8.8% | 147,141 | -1.4% | 1.62% | +9.3% |
| KO | Buy | Coca-Cola Company | $10,913,000 | -3.2% | 288,082 | +2.5% | 1.57% | -2.7% |
| MDLZ | New | Mondelez International, Inc.cl a | $10,813,000 | – | 344,140 | +100.0% | 1.56% | – |
| WFC | Buy | Wells Fargo & Company | $10,636,000 | +1.8% | 257,400 | +1.7% | 1.53% | +2.3% |
| WSH | Buy | Willis Group Holdings plc | $10,513,000 | +8.9% | 242,634 | +2.5% | 1.51% | +9.6% |
| ALL | Buy | Allstate Corp. | $10,472,000 | +6.9% | 207,155 | +1.7% | 1.51% | +7.5% |
| V107SC | Buy | WellPoint, Inc. | $10,332,000 | +3.7% | 123,570 | +1.5% | 1.49% | +4.4% |
| APH | Buy | Amphenol Corp.cl a | $10,123,000 | +0.9% | 130,820 | +1.6% | 1.46% | +1.4% |
| ACN | Buy | Accenture plc | $9,922,000 | +5.6% | 134,741 | +3.2% | 1.43% | +6.2% |
| K | Buy | Kellogg Company | $9,898,000 | -6.7% | 168,540 | +2.1% | 1.42% | -6.1% |
| RDSA | Buy | Royal Dutch Shell plcspons adr a | $8,665,000 | +5.2% | 131,925 | +2.2% | 1.25% | +5.8% |
| OMC | Buy | Omnicom Group, Inc. | $7,223,000 | +1.8% | 113,855 | +0.9% | 1.04% | +2.3% |
| AMZN | Amazon Com Inc. | $332,000 | +12.5% | 1,063 | 0.0% | 0.05% | +14.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $283,000 | +8.0% | 8,840 | +3.0% | 0.04% | +10.8% |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -129,610 | -100.0% | -1.35% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -242,893 | -100.0% | -1.42% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -197,886 | -100.0% | -1.43% | – |
| INTC | Exit | Intel Corp. | $0 | – | -554,691 | -100.0% | -1.92% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -146,675 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.