$786 Million is the total value of Stack Financial Management, Inc's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies Corp. | $33,739,000 | +2.9% | 328,998 | +0.4% | 4.29% | +7.8% |
| BRKB | New | Berkshire Hathaway Inc DELcl b new | $20,447,000 | – | 141,220 | +100.0% | 2.60% | – |
| GWW | Buy | W.W. Grainger, Inc. | $19,940,000 | -2.5% | 87,745 | +0.2% | 2.54% | +2.2% |
| EMC | Buy | EMC Corp. | $19,445,000 | +2.4% | 715,676 | +0.4% | 2.47% | +7.2% |
| WAT | Buy | Waters Corp. | $16,410,000 | +6.8% | 116,675 | +0.2% | 2.09% | +11.9% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $16,299,000 | +13.6% | 358,150 | +0.1% | 2.07% | +19.0% |
| SJM | Buy | J.M. Smucker Company | $15,179,000 | +18.6% | 99,595 | +1.0% | 1.93% | +24.2% |
| KO | Buy | Coca-Cola Company | $14,568,000 | -1.0% | 321,375 | +1.4% | 1.85% | +3.8% |
| MDT | Buy | Medtronic plc | $14,155,000 | +16.3% | 163,132 | +0.6% | 1.80% | +21.9% |
| ABC | Buy | AmerisourceBergen Corp. | $11,719,000 | -6.3% | 147,740 | +2.2% | 1.49% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $10,281,000 | +13.5% | 84,760 | +1.2% | 1.31% | +18.8% |
| COP | Buy | ConocoPhillips | $9,448,000 | +8.7% | 216,687 | +0.4% | 1.20% | +13.9% |
| MET | Buy | MetLife, Inc. | $9,396,000 | -8.0% | 235,915 | +1.5% | 1.20% | -3.6% |
| DVN | Buy | Devon Energy Corp. | $9,132,000 | +32.5% | 251,919 | +0.3% | 1.16% | +38.7% |
| PG | Buy | Procter & Gamble Company | $8,186,000 | +2.9% | 96,680 | +0.1% | 1.04% | +7.9% |
| RDSA | Buy | Royal Dutch Shell plcspon adr a | $8,154,000 | +14.2% | 147,665 | +0.2% | 1.04% | +19.6% |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $8,075,000 | – | 67,079 | +100.0% | 1.03% | – |
| GILD | Buy | Gilead Sciences, Inc. | $5,901,000 | -7.4% | 70,741 | +2.0% | 0.75% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,000 | +21.3% | 1,522 | +18.7% | 0.04% | +28.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.