$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | California Resources Corp. | $0 | – | -14,749 | -100.0% | -0.00% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SH | Exit | ProShares TR | $0 | – | -3,563,567 | -100.0% | -8.83% | – |
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 | 45 | Q2 2024 | 11.6% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 6.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 6.0% |
| STRYKER CORPORATION | 45 | Q2 2024 | 3.6% |
| PEPSICO INC | 45 | Q2 2024 | 3.8% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.8% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 3.9% |
| Coca-Cola Company | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| Procter & Gamble Company | 45 | Q2 2024 | 1.8% |
View Stack Financial Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-02 |
| 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 |
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.