$824 Million is the total value of Stack Financial Management, Inc's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | ProShares TR | $72,732,000 | +133.9% | 3,563,567 | +139.2% | 8.83% | +124.6% |
| MSFT | Sell | Microsoft Corp. | $46,977,000 | -2.6% | 850,568 | -2.2% | 5.70% | -6.5% |
| ORCL | Sell | Oracle Corp. | $35,242,000 | +11.0% | 861,440 | -0.9% | 4.28% | +6.6% |
| CSCO | Sell | Cisco Systems Inc. | $33,502,000 | +3.8% | 1,176,738 | -1.0% | 4.07% | -0.3% |
| UTX | Sell | United Technologies Corp. | $32,801,000 | +3.3% | 327,684 | -0.8% | 3.98% | -0.8% |
| CVS | Sell | CVS Health Corp. | $28,525,000 | +5.1% | 274,989 | -0.9% | 3.46% | +0.9% |
| MKL | Sell | Markel Corp. | $27,106,000 | -1.4% | 30,402 | -2.3% | 3.29% | -5.3% |
| SYK | Sell | Stryker Corp. | $24,995,000 | +14.3% | 232,962 | -1.0% | 3.03% | +9.7% |
| ZTS | Sell | Zoetis Inc.cl a | $24,631,000 | -8.6% | 555,631 | -1.2% | 2.99% | -12.2% |
| DHR | Sell | Danaher Corp. | $23,749,000 | +1.5% | 250,360 | -0.6% | 2.88% | -2.6% |
| TJX | Sell | TJX Companies, Inc. | $22,364,000 | +8.7% | 285,432 | -1.6% | 2.72% | +4.3% |
| PEP | Sell | PepsiCo, Inc. | $21,993,000 | +1.1% | 214,612 | -1.4% | 2.67% | -2.9% |
| LH | Sell | Laboratory Corp. of America Hl | $20,963,000 | -6.1% | 178,968 | -0.9% | 2.54% | -9.8% |
| GWW | Sell | W.W. Grainger, Inc. | $20,441,000 | +14.9% | 87,569 | -0.3% | 2.48% | +10.3% |
| EMC | Sell | EMC Corp. | $18,994,000 | +3.0% | 712,715 | -0.7% | 2.31% | -1.1% |
| IPG | Sell | Interpublic Group of Cos, Inc. | $17,324,000 | -2.4% | 754,853 | -1.0% | 2.10% | -6.3% |
| ACN | Sell | Accenture plc Ireland | $17,154,000 | +9.4% | 148,652 | -1.0% | 2.08% | +5.0% |
| DIS | Sell | Walt Disney Company | $16,930,000 | -6.1% | 170,476 | -0.6% | 2.06% | -9.8% |
| WAT | Sell | Waters Corp. | $15,360,000 | -3.5% | 116,435 | -1.5% | 1.86% | -7.3% |
| NLSN | Sell | Nielsen Holdings plc | $14,802,000 | +10.3% | 281,084 | -2.4% | 1.80% | +5.9% |
| KO | Sell | Coca-Cola Company | $14,709,000 | +5.6% | 317,080 | -2.2% | 1.78% | +1.4% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $14,350,000 | -11.7% | 357,673 | -1.4% | 1.74% | -15.3% |
| CVX | Buy | Chevron Corp. | $14,248,000 | +6.1% | 149,346 | +0.0% | 1.73% | +1.9% |
| ANTM | Sell | Anthem, Inc. | $14,059,000 | -4.2% | 101,151 | -3.9% | 1.71% | -8.0% |
| CCK | Sell | Crown Holdings, Inc. | $13,976,000 | -3.3% | 281,837 | -1.2% | 1.70% | -7.2% |
| ITW | Sell | Illinois Tool Works Inc. | $13,651,000 | +6.7% | 133,261 | -3.4% | 1.66% | +2.5% |
| ESRX | Sell | Express Scripts Holding Co. | $13,572,000 | -52.2% | 197,588 | -39.1% | 1.65% | -54.1% |
| APH | Sell | Amphenol Corp.cl a | $13,433,000 | +7.1% | 232,325 | -3.2% | 1.63% | +2.9% |
| SE | Sell | Spectra Energy Corp. | $13,239,000 | +26.7% | 432,663 | -0.9% | 1.61% | +21.7% |
| SJM | Sell | The J.M. Smucker Company | $12,802,000 | +3.5% | 98,595 | -1.7% | 1.55% | -0.6% |
| FIS | Sell | Fidelity Nat'l Info Services, | $12,771,000 | +3.7% | 201,727 | -0.7% | 1.55% | -0.4% |
| ABC | Sell | AmerisourceBergen Corp. | $12,507,000 | -20.0% | 144,505 | -4.2% | 1.52% | -23.2% |
| MDT | Sell | Medtronic plc | $12,167,000 | -4.0% | 162,222 | -1.5% | 1.48% | -7.8% |
| HSY | Sell | The Hershey Company | $11,933,000 | +1.8% | 129,580 | -1.3% | 1.45% | -2.2% |
| BDX | New | Becton, Dickinson & Co. | $11,536,000 | – | 75,982 | +100.0% | 1.40% | – |
| OXY | Sell | Occidental Petroleum Corp. | $11,045,000 | +0.2% | 161,400 | -1.0% | 1.34% | -3.7% |
| STE | New | Steris plc | $10,325,000 | – | 145,315 | +100.0% | 1.25% | – |
| MET | Sell | MetLife Inc. | $10,216,000 | -10.6% | 232,505 | -1.9% | 1.24% | -14.2% |
| OMC | Sell | Omnicom Group Inc. | $9,397,000 | +6.7% | 112,910 | -3.0% | 1.14% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $9,062,000 | +4.2% | 83,755 | -1.1% | 1.10% | +0.1% |
| COP | Sell | ConocoPhillips | $8,690,000 | -15.0% | 215,782 | -1.5% | 1.06% | -18.4% |
| PG | Sell | Procter & Gamble Company | $7,952,000 | +0.9% | 96,615 | -2.7% | 0.96% | -3.2% |
| RDSA | Sell | Royal Dutch Shell plcspon adr a | $7,141,000 | +2.9% | 147,390 | -2.7% | 0.87% | -1.1% |
| DVN | Sell | Devon Energy Corp. | $6,892,000 | -14.4% | 251,166 | -0.1% | 0.84% | -17.8% |
| GILD | Sell | Gilead Sciences, Inc. | $6,373,000 | -9.2% | 69,376 | -0.0% | 0.77% | -12.8% |
| AMZN | Amazon Com Inc. | $631,000 | -12.1% | 1,063 | 0.0% | 0.08% | -15.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $263,000 | 0.0% | 1,282 | -0.8% | 0.03% | -3.0% |
| XLK | Sell | Select Sector SPDR TRtechnology | $225,000 | -28.1% | 5,073 | -30.5% | 0.03% | -32.5% |
| KERX | Keryx Biopharmaceuticals Inc. | $47,000 | -6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRC | New | California Resources Corp. | $15,000 | – | 14,749 | +100.0% | 0.00% | – |
| XLE | Exit | Select Sector SPDR TRsbi int-energy | $0 | – | -9,344 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -335,989 | -100.0% | -0.63% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -536,155 | -100.0% | -0.85% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -223,483 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.