$786 Million is the total value of Stack Financial Management, Inc's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $39,814,000 | +9.6% | 858,797 | -1.5% | 5.06% | +14.3% |
| UTX | Buy | United Technologies Corp. | $31,959,000 | -7.1% | 302,644 | +1.6% | 4.07% | -3.1% |
| SIAL | Buy | Sigma-Aldrich Corp. | $31,599,000 | +34.2% | 232,326 | +0.2% | 4.02% | +40.1% |
| ORCL | Buy | Oracle Corp. | $31,429,000 | -4.3% | 821,037 | +1.4% | 4.00% | -0.1% |
| CVS | Buy | CVS Caremark Corp. | $23,232,000 | +6.1% | 291,898 | +0.5% | 2.96% | +10.7% |
| ESRX | Buy | Express Scripts Holding Co. | $21,528,000 | +3.1% | 304,802 | +1.2% | 2.74% | +7.6% |
| ZTS | Buy | Zoetis Inc.cl a | $21,500,000 | +15.7% | 581,856 | +1.0% | 2.74% | +20.7% |
| PEP | Buy | PepsiCo, Inc. | $19,328,000 | +5.7% | 207,625 | +1.4% | 2.46% | +10.3% |
| EMC | Buy | EMC Corp. | $19,171,000 | +12.8% | 655,179 | +1.5% | 2.44% | +17.7% |
| MKL | Buy | Markel Corp. | $18,897,000 | -0.7% | 29,705 | +2.3% | 2.40% | +3.6% |
| DHR | Buy | Danaher Corp. | $18,584,000 | -1.5% | 244,592 | +2.0% | 2.36% | +2.7% |
| SYK | Buy | Stryker Corp. | $18,361,000 | -3.1% | 227,378 | +1.2% | 2.34% | +1.1% |
| BBT | Buy | BB&T Corp. | $18,028,000 | -3.7% | 484,504 | +2.1% | 2.29% | +0.5% |
| GIS | Buy | General Mills, Inc. | $17,795,000 | -1.0% | 352,728 | +3.1% | 2.26% | +3.3% |
| LH | Buy | Laboratory Corp Amer HLDGS | $17,700,000 | +2.7% | 173,959 | +3.4% | 2.25% | +7.2% |
| MRO | Buy | Marathon Oil Corp. | $17,615,000 | -4.5% | 468,611 | +1.4% | 2.24% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $16,561,000 | +0.7% | 155,367 | -1.2% | 2.11% | +5.0% |
| CVX | Buy | Chevron Corp. | $16,185,000 | -6.1% | 135,642 | +2.7% | 2.06% | -2.0% |
| DIS | Buy | Walt Disney Company | $15,784,000 | +4.3% | 177,291 | +0.4% | 2.01% | +8.8% |
| TJX | Buy | TJX Companies, Inc. | $15,661,000 | +15.1% | 264,684 | +3.4% | 1.99% | +20.1% |
| COP | Sell | ConocoPhillips | $15,621,000 | -12.0% | 204,143 | -1.4% | 1.99% | -8.2% |
| DVN | Buy | Devon Energy Corp. | $15,613,000 | -12.0% | 228,996 | +2.5% | 1.99% | -8.2% |
| SE | Buy | Spectra Energy Corp. | $15,207,000 | -6.3% | 387,331 | +1.4% | 1.94% | -2.2% |
| ABC | Sell | AmerisourceBergen Corp. | $15,152,000 | +1.4% | 196,015 | -4.7% | 1.93% | +5.8% |
| GG | Buy | Goldcorp Inc. | $14,009,000 | -16.9% | 608,310 | +0.7% | 1.78% | -13.3% |
| IPG | Buy | Interpublic Group of Cos, Inc. | $13,994,000 | -5.2% | 763,840 | +1.0% | 1.78% | -1.1% |
| V107SC | Sell | WellPoint, Inc. | $13,965,000 | +4.7% | 116,741 | -5.8% | 1.78% | +9.2% |
| KO | Buy | Coca-Cola Company | $12,905,000 | +1.0% | 302,518 | +0.3% | 1.64% | +5.4% |
| ALL | Sell | Allstate Corp. | $12,759,000 | +3.6% | 207,900 | -0.9% | 1.62% | +8.1% |
| APH | Sell | Amphenol Corp.cl a | $12,628,000 | +1.7% | 126,460 | -1.9% | 1.61% | +6.1% |
| WFC | Sell | Wells Fargo & Company | $12,575,000 | -3.0% | 242,436 | -1.7% | 1.60% | +1.3% |
| FIS | Sell | Fidelity Nat'l Info Services, | $12,500,000 | +0.2% | 222,032 | -2.5% | 1.59% | +4.6% |
| KMI | Sell | Kinder Morgan, Inc. | $12,498,000 | +5.4% | 325,970 | -0.3% | 1.59% | +10.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $12,330,000 | +2.4% | 161,236 | +0.5% | 1.57% | +6.9% |
| RMD | Sell | ResMed Inc. | $12,204,000 | -3.0% | 247,695 | -0.3% | 1.55% | +1.2% |
| CCK | Buy | Crown Holdings, Inc. | $12,153,000 | -8.8% | 272,988 | +2.0% | 1.55% | -4.8% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $12,103,000 | -8.0% | 353,226 | +1.0% | 1.54% | -4.0% |
| ITW | Sell | Illinois Tool Works Inc. | $11,861,000 | -4.6% | 140,496 | -1.1% | 1.51% | -0.5% |
| ACN | Buy | Accenture plc | $11,679,000 | +4.0% | 143,614 | +3.4% | 1.49% | +8.5% |
| OXY | Sell | Occidental Petroleum Corp. | $11,563,000 | -6.8% | 120,256 | -0.5% | 1.47% | -2.7% |
| WAT | Buy | Waters Corp. | $11,289,000 | -2.5% | 113,895 | +2.8% | 1.44% | +1.8% |
| GOLD | Buy | Barrick Gold Corp. | $11,181,000 | -18.1% | 762,681 | +2.2% | 1.42% | -14.6% |
| QCOM | Buy | Qualcomm Inc. | $10,875,000 | -4.9% | 145,451 | +0.7% | 1.38% | -0.8% |
| K | Buy | Kellogg Company | $10,687,000 | -5.8% | 173,491 | +0.4% | 1.36% | -1.7% |
| RDSA | Buy | Royal Dutch Shell plcspon adr a | $10,608,000 | -7.3% | 139,345 | +0.3% | 1.35% | -3.2% |
| VIAB | Buy | Viacom Inc. Class Bcl b | $10,415,000 | -11.1% | 135,360 | +0.2% | 1.32% | -7.3% |
| MDT | Sell | Medtronic, Inc. | $9,979,000 | -5.2% | 161,078 | -2.5% | 1.27% | -1.1% |
| PG | Buy | Procter & Gamble Company | $7,809,000 | +6.7% | 93,255 | +0.1% | 0.99% | +11.3% |
| OMC | Sell | Omnicom Group Inc. | $7,768,000 | -3.8% | 112,805 | -0.6% | 0.99% | +0.3% |
| XLK | Buy | Select Sector SPDR TRtechnology | $456,000 | +68.3% | 11,435 | +61.9% | 0.06% | +75.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $365,000 | 0.0% | 1,851 | -0.6% | 0.05% | +2.2% |
| AMZN | Amazon Com Inc. | $343,000 | -0.6% | 1,063 | 0.0% | 0.04% | +4.8% | |
| XLV | New | Select Sector SPDR TRsbi healthcare | $228,000 | – | 3,566 | +100.0% | 0.03% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -79,415 | -100.0% | -0.47% | – |
| HWC | Exit | Hancock Holding Company | $0 | – | -202,450 | -100.0% | -0.87% | – |
| AON | Exit | Aon plc | $0 | – | -245,057 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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 | 2024-05-02 |
| 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 |
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.