$820 Million is the total value of Stack Financial Management, Inc's 55 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $36,343,000 | +2.6% | 871,542 | +0.9% | 4.43% | -2.4% |
| UTX | Buy | United Technologies Corp. | $34,403,000 | +0.6% | 297,992 | +1.8% | 4.20% | -4.4% |
| ORCL | Sell | Oracle Corp. | $32,827,000 | -28.5% | 809,951 | -27.8% | 4.00% | -32.0% |
| SIAL | Buy | Sigma-Aldrich Corp. | $23,539,000 | +10.7% | 231,956 | +1.8% | 2.87% | +5.2% |
| AON | Buy | Aon plc | $22,077,000 | +8.4% | 245,057 | +1.4% | 2.69% | +3.0% |
| CVS | Buy | CVS Caremark Corp. | $21,899,000 | +1.1% | 290,547 | +0.5% | 2.67% | -3.9% |
| ESRX | Buy | Express Scripts Holding Co. | $20,880,000 | -5.1% | 301,172 | +2.8% | 2.55% | -9.8% |
| MKL | Buy | Markel Corp. | $19,037,000 | +10.8% | 29,036 | +0.7% | 2.32% | +5.3% |
| SYK | Buy | Stryker Corp. | $18,945,000 | +6.0% | 224,677 | +2.4% | 2.31% | +0.7% |
| DHR | Buy | Danaher Corp. | $18,876,000 | +7.2% | 239,761 | +2.2% | 2.30% | +1.9% |
| BBT | Buy | BB&T Corp. | $18,714,000 | +0.3% | 474,606 | +2.2% | 2.28% | -4.6% |
| ZTS | New | Zoetis Inc.cl a | $18,586,000 | – | 575,950 | +100.0% | 2.27% | – |
| MRO | Buy | Marathon Oil Corp. | $18,443,000 | +16.7% | 461,988 | +3.8% | 2.25% | +10.9% |
| PEP | Buy | PepsiCo, Inc. | $18,284,000 | +9.9% | 204,658 | +2.8% | 2.23% | +4.5% |
| GIS | Buy | General Mills, Inc. | $17,974,000 | +3.0% | 342,104 | +1.6% | 2.19% | -2.1% |
| COP | Buy | ConocoPhillips | $17,749,000 | +22.1% | 207,039 | +0.2% | 2.16% | +16.1% |
| DVN | Buy | Devon Energy Corp. | $17,738,000 | +22.1% | 223,400 | +2.9% | 2.16% | +16.1% |
| CVX | Buy | Chevron Corp. | $17,241,000 | +13.1% | 132,065 | +3.0% | 2.10% | +7.5% |
| LH | Buy | Laboratory Corp. of America Hl | $17,235,000 | +6.5% | 168,314 | +2.1% | 2.10% | +1.3% |
| EMC | Buy | EMC Corp. | $16,997,000 | -0.8% | 645,281 | +3.2% | 2.07% | -5.7% |
| GG | New | Goldcorp Inc. | $16,862,000 | – | 604,160 | +100.0% | 2.06% | – |
| JNJ | Buy | Johnson & Johnson | $16,450,000 | +7.5% | 157,237 | +1.0% | 2.01% | +2.2% |
| SE | Buy | Spectra Energy Corp. | $16,222,000 | +17.8% | 381,873 | +2.4% | 1.98% | +12.0% |
| DIS | Buy | Walt Disney Company | $15,137,000 | +7.7% | 176,543 | +0.6% | 1.85% | +2.4% |
| ABC | Sell | AmerisourceBergen Corp. | $14,942,000 | +8.5% | 205,640 | -2.1% | 1.82% | +3.1% |
| IPG | Buy | Interpublic Group of Cos, Inc. | $14,759,000 | +15.2% | 756,481 | +1.2% | 1.80% | +9.4% |
| GOLD | Buy | Barrick Gold Corp. | $13,660,000 | +5.6% | 746,446 | +2.9% | 1.66% | +0.4% |
| TJX | Buy | TJX Companies, Inc. | $13,607,000 | -11.0% | 256,013 | +1.6% | 1.66% | -15.4% |
| V107SC | Sell | WellPoint, Inc. | $13,341,000 | +6.3% | 123,971 | -1.7% | 1.63% | +1.1% |
| CCK | Buy | Crown Holdings, Inc. | $13,319,000 | +12.7% | 267,658 | +1.3% | 1.62% | +7.1% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $13,153,000 | +11.8% | 349,708 | +2.7% | 1.60% | +6.3% |
| WFC | Sell | Wells Fargo & Company | $12,960,000 | +3.0% | 246,581 | -2.6% | 1.58% | -2.1% |
| KO | Buy | Coca-Cola Company | $12,781,000 | +12.9% | 301,718 | +3.1% | 1.56% | +7.3% |
| RMD | Buy | ResMed Inc. | $12,581,000 | +14.2% | 248,495 | +0.8% | 1.53% | +8.6% |
| FIS | Sell | Fidelity Nat'l Info Services, | $12,469,000 | -0.2% | 227,790 | -2.6% | 1.52% | -5.2% |
| ITW | Sell | Illinois Tool Works Inc. | $12,435,000 | +7.1% | 142,016 | -0.5% | 1.52% | +1.8% |
| APH | Sell | Amphenol Corp.cl a | $12,416,000 | +3.4% | 128,880 | -1.7% | 1.51% | -1.8% |
| OXY | Buy | Occidental Petroleum Corp. | $12,403,000 | +10.8% | 120,851 | +2.9% | 1.51% | +5.3% |
| ALL | Buy | Allstate Corp. | $12,314,000 | +4.4% | 209,700 | +0.6% | 1.50% | -0.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $12,038,000 | +1.3% | 160,356 | +3.1% | 1.47% | -3.7% |
| KMI | New | Kinder Morgan, Inc. | $11,857,000 | – | 327,000 | +100.0% | 1.45% | – |
| VIAB | Buy | Viacom Inc. Class Bcl b | $11,719,000 | +3.7% | 135,115 | +1.6% | 1.43% | -1.4% |
| WAT | Buy | Waters Corp. | $11,575,000 | -1.1% | 110,825 | +2.7% | 1.41% | -5.9% |
| RDSA | Buy | Royal Dutch Shell plcspon adr a | $11,440,000 | +14.6% | 138,885 | +1.6% | 1.40% | +8.9% |
| QCOM | Buy | Qualcomm Inc. | $11,437,000 | +1.3% | 144,401 | +0.8% | 1.39% | -3.8% |
| K | Buy | Kellogg Company | $11,348,000 | +5.7% | 172,726 | +0.9% | 1.38% | +0.5% |
| ACN | Buy | Accenture plc Ireland | $11,233,000 | +2.8% | 138,949 | +1.4% | 1.37% | -2.2% |
| MDT | Sell | Medtronic, Inc. | $10,530,000 | -70.8% | 165,158 | -71.8% | 1.28% | -72.2% |
| OMC | Buy | Omnicom Group Inc. | $8,079,000 | +0.5% | 113,435 | +2.4% | 0.98% | -4.5% |
| PG | Buy | Procter & Gamble Company | $7,319,000 | -0.6% | 93,125 | +2.0% | 0.89% | -5.5% |
| HWC | Buy | Hancock Holding Company | $7,151,000 | -1.0% | 202,450 | +2.7% | 0.87% | -5.8% |
| VZ | Sell | Verizon Communications Inc. | $3,886,000 | +2.3% | 79,415 | -0.6% | 0.47% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $365,000 | +25.4% | 1,863 | +19.6% | 0.04% | +21.6% |
| AMZN | Amazon Com Inc. | $345,000 | -3.6% | 1,063 | 0.0% | 0.04% | -8.7% | |
| XLK | Sell | Select Sector SPDR TRtechnology | $271,000 | -11.4% | 7,065 | -15.9% | 0.03% | -15.4% |
| XLV | Exit | Select Sector SPDR Trustsbi healthcare | $0 | – | -3,446 | -100.0% | -0.03% | – |
| WSH | Exit | Willis Group Holdings plc | $0 | – | -239,134 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.