$858 Million is the total value of Stack Financial Management, Inc's 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $48,616,000 | +13.0% | 844,023 | +0.4% | 5.67% | +3.6% |
| CSCO | Buy | Cisco Systems, Inc. | $37,619,000 | +11.5% | 1,185,986 | +0.8% | 4.38% | +2.2% |
| ORCL | Buy | Oracle Corp. | $34,464,000 | -2.2% | 877,394 | +1.9% | 4.02% | -10.4% |
| UTX | Buy | United Technologies Corp. | $33,861,000 | +0.4% | 333,277 | +1.3% | 3.95% | -8.0% |
| ZTS | Buy | Zoetis, Inc.cl a | $28,451,000 | +10.4% | 547,027 | +0.8% | 3.32% | +1.3% |
| SYK | Buy | Stryker Corp. | $26,708,000 | -2.1% | 229,427 | +0.8% | 3.11% | -10.2% |
| CVS | Buy | CVS Health Corp. | $24,465,000 | -5.3% | 274,918 | +1.9% | 2.85% | -13.2% |
| LH | Buy | Laboratory Corp. of America Hl | $24,403,000 | +5.6% | 177,500 | +0.1% | 2.84% | -3.2% |
| PEP | Buy | PepsiCo, Inc. | $23,730,000 | +4.5% | 218,170 | +1.7% | 2.77% | -4.3% |
| TJX | Buy | TJX Companies, Inc. | $21,444,000 | -2.2% | 286,763 | +1.0% | 2.50% | -10.4% |
| BRKB | Buy | Berkshire Hathaway, Inc.cl b new | $20,698,000 | +1.2% | 143,271 | +1.5% | 2.41% | -7.2% |
| GWW | Buy | W.W. Grainger, Inc. | $20,088,000 | +0.7% | 89,343 | +1.8% | 2.34% | -7.6% |
| DHR | Buy | Danaher Corp. | $19,940,000 | -21.0% | 254,366 | +1.8% | 2.32% | -27.6% |
| WAT | Buy | Waters Corp. | $18,715,000 | +14.0% | 118,086 | +1.2% | 2.18% | +4.6% |
| SE | Buy | Spectra Energy Corp. | $18,586,000 | +17.3% | 434,761 | +0.5% | 2.17% | +7.5% |
| ACN | Buy | Accenture plc | $18,427,000 | +9.8% | 150,829 | +1.8% | 2.15% | +0.7% |
| LKQ | New | LKQ Corp. | $18,321,000 | – | 516,665 | +100.0% | 2.14% | – |
| MKL | Buy | Markel Corp. | $17,634,000 | -1.1% | 18,986 | +1.4% | 2.06% | -9.3% |
| IPG | Buy | Interpublic Group of Cos, Inc. | $17,035,000 | -1.5% | 762,205 | +1.8% | 1.99% | -9.7% |
| CCK | Buy | Crown Holdings, Inc. | $16,161,000 | +13.6% | 283,077 | +0.8% | 1.88% | +4.1% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $16,067,000 | -1.4% | 365,992 | +2.2% | 1.87% | -9.6% |
| DIS | Buy | Walt Disney Company | $16,016,000 | -2.9% | 172,478 | +2.2% | 1.87% | -11.1% |
| ITW | Sell | Illinois Tool Works, Inc. | $15,782,000 | +14.9% | 131,691 | -0.2% | 1.84% | +5.3% |
| CVX | Buy | Chevron Corp. | $15,401,000 | -1.2% | 149,639 | +0.6% | 1.80% | -9.4% |
| FIS | Sell | Fidelity Nat'l Info Services, | $15,319,000 | +4.4% | 198,865 | -0.1% | 1.79% | -4.3% |
| APH | Buy | Amphenol Corp.cl a | $14,860,000 | +13.6% | 228,895 | +0.3% | 1.73% | +4.1% |
| NLSN | Buy | Nielsen Holdings plc | $14,757,000 | +3.4% | 275,464 | +0.3% | 1.72% | -5.2% |
| FTV | New | Fortive Corp. | $14,173,000 | – | 278,445 | +100.0% | 1.65% | – |
| JBHT | New | JB Hunt Transport Svcs, Inc. | $14,119,000 | – | 174,010 | +100.0% | 1.65% | – |
| MDT | Sell | Medtronic plc | $14,069,000 | -0.6% | 162,837 | -0.2% | 1.64% | -8.9% |
| ESRX | Buy | Express Scripts Holding Co. | $14,072,000 | -6.0% | 199,518 | +1.0% | 1.64% | -13.9% |
| CMCSA | New | Comcast Corp.cl a | $13,781,000 | – | 207,736 | +100.0% | 1.61% | – |
| KO | Buy | Coca-Cola Company | $13,778,000 | -5.4% | 325,560 | +1.3% | 1.61% | -13.3% |
| BDX | Buy | Becton, Dickinson & Co. | $13,678,000 | +6.3% | 76,103 | +0.3% | 1.60% | -2.5% |
| SJM | Buy | J.M. Smucker Company | $13,548,000 | -10.7% | 99,958 | +0.4% | 1.58% | -18.2% |
| HSY | Sell | Hershey Company | $12,181,000 | -16.6% | 127,414 | -1.0% | 1.42% | -23.6% |
| ABC | Buy | AmerisourceBergen Corp. | $12,135,000 | +3.5% | 150,227 | +1.7% | 1.42% | -5.0% |
| PPG | New | PPG Industries, Inc. | $11,880,000 | – | 114,940 | +100.0% | 1.38% | – |
| OXY | Buy | Occidental Petroleum Corp. | $11,840,000 | -2.6% | 162,370 | +0.9% | 1.38% | -10.8% |
| DVN | Buy | Devon Energy Corp. | $11,250,000 | +23.2% | 255,040 | +1.2% | 1.31% | +12.9% |
| MET | Buy | MetLife, Inc. | $10,830,000 | +15.3% | 243,750 | +3.3% | 1.26% | +5.7% |
| STE | Buy | Steris plc | $10,763,000 | +7.9% | 147,230 | +1.5% | 1.26% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $9,963,000 | -3.1% | 84,341 | -0.5% | 1.16% | -11.2% |
| OMC | Buy | Omnicom Group, Inc. | $9,665,000 | +5.8% | 113,710 | +1.4% | 1.13% | -3.0% |
| COP | Buy | ConocoPhillips | $9,613,000 | +1.7% | 221,134 | +2.1% | 1.12% | -6.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $8,766,000 | +8.6% | 67,419 | +0.5% | 1.02% | -0.5% |
| PG | Buy | Procter & Gamble Company | $8,723,000 | +6.6% | 97,197 | +0.5% | 1.02% | -2.3% |
| RDSA | Buy | Royal Dutch Shell plcspon adr a | $7,489,000 | -8.2% | 149,575 | +1.3% | 0.87% | -15.8% |
| ANTM | Buy | Anthem, Inc. | $6,884,000 | -3.3% | 54,934 | +1.4% | 0.80% | -11.3% |
| GILD | Buy | Gilead Sciences, Inc. | $5,602,000 | -5.1% | 70,806 | +0.1% | 0.65% | -12.9% |
| AMZN | Amazon Com Inc. | $890,000 | +17.0% | 1,063 | 0.0% | 0.10% | +7.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $315,000 | -1.3% | 1,455 | -4.4% | 0.04% | -9.8% |
| XLK | Sell | Select Sector SPDR TRtechnology | $241,000 | +9.5% | 5,048 | -0.5% | 0.03% | 0.0% |
| EMC | Exit | EMC Corp. | $0 | – | -715,676 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-02-03 |
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.