$791 Million is the total value of Stack Financial Management, Inc's 51 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $48,231,000 | +23.5% | 869,343 | -1.5% | 6.10% | +11.5% |
| CSCO | New | Cisco Systems Inc. | $32,281,000 | – | 1,188,760 | +100.0% | 4.08% | – |
| ORCL | Buy | Oracle Corp. | $31,761,000 | +1.5% | 869,453 | +0.4% | 4.02% | -8.4% |
| UTX | Buy | United Technologies Corp. | $31,740,000 | +9.1% | 330,383 | +1.1% | 4.01% | -1.5% |
| SH | New | ProShares TR | $31,092,000 | – | 1,489,807 | +100.0% | 3.93% | – |
| ESRX | Buy | Express Scripts Holding Co. | $28,366,000 | +8.6% | 324,511 | +0.6% | 3.59% | -1.9% |
| MKL | Sell | Markel Corp. | $27,480,000 | +8.7% | 31,109 | -1.4% | 3.47% | -1.9% |
| CVS | Sell | CVS Health Corp. | $27,139,000 | +0.5% | 277,578 | -0.8% | 3.43% | -9.3% |
| ZTS | Sell | Zoetis Inc.cl a | $26,947,000 | +15.0% | 562,339 | -1.2% | 3.41% | +3.8% |
| DHR | Sell | Danaher Corp. | $23,403,000 | +7.9% | 251,969 | -1.0% | 2.96% | -2.5% |
| LH | Sell | Laboratory Corp. of America Hl | $22,326,000 | +13.9% | 180,576 | -0.0% | 2.82% | +2.9% |
| SYK | Buy | Stryker Corp. | $21,875,000 | -0.7% | 235,371 | +0.6% | 2.77% | -10.3% |
| PEP | Sell | PepsiCo, Inc. | $21,757,000 | +5.5% | 217,745 | -0.5% | 2.75% | -4.8% |
| TJX | Buy | TJX Companies, Inc. | $20,579,000 | -0.2% | 290,216 | +0.5% | 2.60% | -9.9% |
| EMC | Buy | EMC Corp. | $18,437,000 | +6.8% | 717,941 | +0.4% | 2.33% | -3.6% |
| DIS | Sell | Walt Disney Company | $18,028,000 | +1.8% | 171,560 | -1.0% | 2.28% | -8.1% |
| GWW | Sell | W.W. Grainger, Inc. | $17,792,000 | -5.9% | 87,824 | -0.1% | 2.25% | -15.0% |
| IPG | Sell | Interpublic Group of Cos, Inc. | $17,759,000 | +20.7% | 762,844 | -0.8% | 2.24% | +9.0% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $16,259,000 | +4.7% | 362,611 | -2.2% | 2.06% | -5.4% |
| WAT | Buy | Waters Corp. | $15,911,000 | +14.1% | 118,225 | +0.2% | 2.01% | +3.0% |
| ACN | Sell | Accenture plc Ireland | $15,685,000 | +4.8% | 150,092 | -1.4% | 1.98% | -5.4% |
| ABC | Sell | AmerisourceBergen Corp. | $15,640,000 | +8.0% | 150,805 | -1.1% | 1.98% | -2.5% |
| ANTM | Sell | Anthem, Inc. | $14,676,000 | -0.6% | 105,246 | -0.2% | 1.86% | -10.3% |
| CCK | Buy | Crown Holdings, Inc. | $14,458,000 | +11.2% | 285,167 | +0.4% | 1.83% | +0.4% |
| KO | Buy | Coca-Cola Company | $13,923,000 | +7.1% | 324,085 | +0.1% | 1.76% | -3.3% |
| CVX | Sell | Chevron Corp. | $13,432,000 | +13.2% | 149,314 | -0.8% | 1.70% | +2.2% |
| NLSN | Sell | Nielsen Holdings plc | $13,424,000 | +3.7% | 288,059 | -1.1% | 1.70% | -6.4% |
| ITW | Sell | Illinois Tool Works Inc. | $12,789,000 | +12.3% | 137,986 | -0.3% | 1.62% | +1.4% |
| MDT | Sell | Medtronic plc | $12,670,000 | +14.4% | 164,717 | -0.4% | 1.60% | +3.4% |
| APH | Sell | Amphenol Corp.cl a | $12,539,000 | +1.6% | 240,065 | -0.8% | 1.58% | -8.3% |
| SJM | New | The J.M. Smucker Company | $12,365,000 | – | 100,250 | +100.0% | 1.56% | – |
| FIS | Sell | Fidelity Nat'l Info Services, | $12,313,000 | -10.4% | 203,182 | -0.8% | 1.56% | -19.1% |
| RMD | Sell | ResMed Inc. | $11,999,000 | +4.1% | 223,483 | -1.2% | 1.52% | -6.0% |
| HSY | Buy | The Hershey Company | $11,717,000 | -2.3% | 131,255 | +0.6% | 1.48% | -11.8% |
| MET | Sell | MetLife Inc. | $11,431,000 | +2.0% | 237,110 | -0.3% | 1.44% | -8.0% |
| OXY | Sell | Occidental Petroleum Corp. | $11,021,000 | +1.8% | 163,015 | -0.4% | 1.39% | -8.1% |
| SE | Sell | Spectra Energy Corp. | $10,451,000 | -9.2% | 436,533 | -0.4% | 1.32% | -18.1% |
| COP | Buy | ConocoPhillips | $10,227,000 | -2.1% | 219,046 | +0.6% | 1.29% | -11.6% |
| OMC | Sell | Omnicom Group Inc. | $8,809,000 | +14.2% | 116,430 | -0.5% | 1.11% | +3.1% |
| JNJ | Buy | Johnson & Johnson | $8,696,000 | +10.3% | 84,660 | +0.2% | 1.10% | -0.5% |
| DVN | Sell | Devon Energy Corp. | $8,049,000 | -14.5% | 251,539 | -0.9% | 1.02% | -22.8% |
| PG | Buy | Procter & Gamble Company | $7,883,000 | +11.3% | 99,275 | +0.8% | 1.00% | +0.5% |
| GILD | Buy | Gilead Sciences, Inc. | $7,021,000 | +3.4% | 69,386 | +0.3% | 0.89% | -6.6% |
| RDSA | Buy | Royal Dutch Shell plcspon adr a | $6,937,000 | -3.1% | 151,500 | +0.3% | 0.88% | -12.5% |
| MRO | Buy | Marathon Oil Corp. | $6,750,000 | -18.2% | 536,155 | +0.1% | 0.85% | -26.1% |
| KMI | Sell | Kinder Morgan, Inc. | $5,013,000 | -46.2% | 335,989 | -0.3% | 0.63% | -51.5% |
| AMZN | Amazon Com Inc. | $718,000 | +32.0% | 1,063 | 0.0% | 0.09% | +19.7% | |
| XLE | New | Select Sector SPDR TRsbi int-energy | $564,000 | – | 9,344 | +100.0% | 0.07% | – |
| XLK | Buy | Select Sector SPDR TRtechnology | $313,000 | +20.8% | 7,303 | +11.5% | 0.04% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $263,000 | +21.8% | 1,292 | +14.6% | 0.03% | +10.0% |
| KERX | Keryx Biopharmaceuticals Inc. | $50,000 | +42.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -172,931 | -100.0% | -1.57% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -431,601 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-05-02 |
| 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.