$823 Million is the total value of Stack Financial Management, Inc's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $39,265,000 | +9.9% | 889,360 | +1.2% | 4.77% | +10.9% |
| UTX | Buy | United Technologies Corp. | $35,770,000 | -4.3% | 322,453 | +1.1% | 4.35% | -3.4% |
| ORCL | Buy | Oracle Corp. | $34,636,000 | -5.8% | 859,453 | +0.8% | 4.21% | -5.0% |
| CVS | Sell | CVS Health Corp. | $29,346,000 | -0.6% | 279,805 | -2.2% | 3.57% | +0.3% |
| ESRX | Sell | Express Scripts Holding Co. | $28,539,000 | +2.3% | 320,877 | -0.2% | 3.47% | +3.2% |
| ZTS | Sell | Zoetis Inc. | $27,658,000 | +1.8% | 573,580 | -2.2% | 3.36% | +2.8% |
| QCOM | Buy | Qualcomm Inc. | $26,890,000 | -7.4% | 429,342 | +2.6% | 3.27% | -6.5% |
| MKL | Sell | Markel Corp. | $25,293,000 | +3.8% | 31,589 | -0.4% | 3.07% | +4.7% |
| SYK | Sell | Stryker Corp. | $22,283,000 | +3.1% | 233,161 | -0.5% | 2.71% | +4.0% |
| LH | Buy | Laboratory Corp. of America Hl | $21,949,000 | -3.8% | 181,069 | +0.0% | 2.67% | -3.0% |
| DHR | Sell | Danaher Corp. | $21,742,000 | +0.8% | 254,024 | -0.0% | 2.64% | +1.7% |
| BBT | Buy | BB&T Corp. | $20,975,000 | +4.4% | 520,340 | +1.0% | 2.55% | +5.3% |
| GWW | New | W.W. Grainger, Inc. | $20,647,000 | – | 87,245 | +100.0% | 2.51% | – |
| PEP | Buy | PepsiCo, Inc. | $20,247,000 | -1.7% | 216,912 | +0.7% | 2.46% | -0.8% |
| DIS | Sell | Walt Disney Company | $19,906,000 | +6.9% | 174,402 | -1.7% | 2.42% | +7.8% |
| TJX | Buy | TJX Companies, Inc. | $19,033,000 | -4.7% | 287,639 | +0.9% | 2.31% | -3.8% |
| EMC | Buy | EMC Corp. | $18,625,000 | +4.5% | 705,761 | +1.2% | 2.26% | +5.4% |
| ANTM | Buy | Anthem, Inc. | $17,770,000 | +7.8% | 108,261 | +1.4% | 2.16% | +8.8% |
| ABC | Buy | AmerisourceBergen Corp. | $17,029,000 | -6.2% | 160,135 | +0.3% | 2.07% | -5.4% |
| MDLZ | Sell | Mondelez International, Inc. | $15,219,000 | +13.5% | 369,927 | -0.4% | 1.85% | +14.5% |
| WAT | Sell | Waters Corp. | $15,156,000 | +2.9% | 118,056 | -0.4% | 1.84% | +3.8% |
| CCK | Sell | Crown Holdings, Inc. | $15,028,000 | -2.4% | 284,023 | -0.3% | 1.83% | -1.5% |
| IPG | Buy | Interpublic Group of Cos, Inc. | $14,841,000 | -12.4% | 770,181 | +0.6% | 1.80% | -11.6% |
| DVN | Sell | Devon Energy Corp. | $14,783,000 | -1.4% | 248,501 | -0.1% | 1.80% | -0.5% |
| ACN | Sell | Accenture plc | $14,682,000 | +3.2% | 151,710 | -0.1% | 1.78% | +4.1% |
| APH | Buy | Amphenol Corp. | $14,425,000 | -0.0% | 248,840 | +1.6% | 1.75% | +0.9% |
| CVX | Buy | Chevron Corp. | $14,304,000 | -6.5% | 148,276 | +1.7% | 1.74% | -5.7% |
| MRO | Buy | Marathon Oil Corp. | $14,040,000 | +4.5% | 529,029 | +2.8% | 1.71% | +5.4% |
| SE | Buy | Spectra Energy Corp. | $14,033,000 | -8.2% | 430,457 | +1.8% | 1.70% | -7.4% |
| COP | Buy | ConocoPhillips | $13,574,000 | +2.2% | 221,032 | +3.6% | 1.65% | +3.1% |
| MET | Buy | MetLife Inc. | $13,530,000 | +14.2% | 241,650 | +3.1% | 1.64% | +15.2% |
| NLSN | Buy | Nielsen N.V. | $13,418,000 | +2.8% | 299,709 | +2.4% | 1.63% | +3.8% |
| FIS | Buy | Fidelity Nat'l Info Services, | $13,187,000 | -7.0% | 213,377 | +2.5% | 1.60% | -6.1% |
| RMD | Buy | ResMed Inc. | $13,108,000 | -21.2% | 232,528 | +0.4% | 1.59% | -20.4% |
| KMI | Buy | Kinder Morgan, Inc. | $13,050,000 | -6.5% | 339,931 | +2.5% | 1.59% | -5.6% |
| ITW | Buy | Illinois Tool Works Inc. | $13,042,000 | -3.3% | 142,081 | +2.3% | 1.58% | -2.5% |
| KO | Buy | Coca-Cola Company | $12,906,000 | +0.1% | 328,993 | +3.5% | 1.57% | +1.0% |
| OXY | New | Occidental Petroleum Corp. | $12,830,000 | – | 164,968 | +100.0% | 1.56% | – |
| ALL | Buy | Allstate Corp. | $12,596,000 | -7.0% | 194,172 | +2.1% | 1.53% | -6.1% |
| MDT | Buy | Medtronic plc | $12,565,000 | -3.1% | 169,567 | +2.0% | 1.53% | -2.2% |
| WMT | Buy | Wal-Mart Stores, Inc. | $12,165,000 | -11.2% | 171,506 | +2.9% | 1.48% | -10.5% |
| VIAB | Buy | Viacom Inc. Class B | $9,785,000 | -1.3% | 151,382 | +4.3% | 1.19% | -0.4% |
| RDSA | Buy | Royal Dutch Shell plc | $8,692,000 | -0.9% | 152,470 | +3.7% | 1.06% | -0.1% |
| JNJ | Sell | Johnson & Johnson | $8,363,000 | -48.4% | 85,813 | -46.8% | 1.02% | -48.0% |
| OMC | Buy | Omnicom Group Inc. | $8,248,000 | -8.4% | 118,690 | +2.8% | 1.00% | -7.6% |
| GILD | New | Gilead Sciences, Inc. | $8,158,000 | – | 69,678 | +100.0% | 0.99% | – |
| PG | Buy | Procter & Gamble Company | $7,718,000 | -2.2% | 98,645 | +2.4% | 0.94% | -1.4% |
| AMZN | Amazon Com Inc. | $461,000 | +16.4% | 1,063 | 0.0% | 0.06% | +16.7% | |
| SIAL | Sell | Sigma-Aldrich Corp. | $410,000 | -62.5% | 2,940 | -62.8% | 0.05% | -62.1% |
| GIS | Sell | General Mills, Inc. | $345,000 | -98.4% | 6,185 | -98.3% | 0.04% | -98.3% |
| SPY | Buy | SPDR Trust Unit SR 1uit | $303,000 | +13.5% | 1,473 | +13.7% | 0.04% | +15.6% |
| XLK | Sell | Technology SPDRuit | $305,000 | -1.0% | 7,365 | -1.0% | 0.04% | 0.0% |
| K | Exit | Kellogg Company | $0 | – | -181,131 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.