$900 Million is the total value of Stack Financial Management, Inc's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Buy | Accenture plc | $39,421,000 | +113.9% | 336,559 | +123.1% | 4.38% | +103.9% |
ORCL | Buy | Oracle Corp. | $33,863,000 | -1.7% | 880,711 | +0.4% | 3.76% | -6.4% |
SLB | New | Schlumberger Ltd. | $32,497,000 | – | 387,099 | +100.0% | 3.61% | – |
ADP | New | Automatic Data Processing, Inc | $23,770,000 | – | 231,270 | +100.0% | 2.64% | – |
PEP | Buy | PepsiCo, Inc. | $22,875,000 | -3.6% | 218,627 | +0.2% | 2.54% | -8.1% |
CMCSA | Buy | Comcast Corp.cl a | $14,450,000 | +4.9% | 209,271 | +0.7% | 1.60% | -0.1% |
KO | Buy | Coca-Cola Company | $13,657,000 | -0.9% | 329,400 | +1.2% | 1.52% | -5.5% |
SJM | Buy | J.M. Smucker Company | $12,950,000 | -4.4% | 101,128 | +1.2% | 1.44% | -8.9% |
BDX | Buy | Becton, Dickinson & Co. | $12,712,000 | -7.1% | 76,788 | +0.9% | 1.41% | -11.5% |
NLSN | Buy | Nielsen Holdings plc | $11,690,000 | -20.8% | 278,654 | +1.2% | 1.30% | -24.5% |
JNJ | Buy | Johnson & Johnson | $9,843,000 | -1.2% | 85,436 | +1.3% | 1.09% | -5.8% |
OMC | Buy | Omnicom Group, Inc. | $9,702,000 | +0.4% | 113,995 | +0.3% | 1.08% | -4.3% |
PG | Buy | Procter & Gamble Company | $8,230,000 | -5.7% | 97,882 | +0.7% | 0.91% | -10.1% |
ANTM | Buy | Anthem, Inc. | $7,995,000 | +16.1% | 55,610 | +1.2% | 0.89% | +10.6% |
ALE | New | Allete Inc. | $988,000 | – | 15,399 | +100.0% | 0.11% | – |
XLV | New | Select Sector SPDR TRsbi healthcare | $775,000 | – | 11,243 | +100.0% | 0.09% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $410,000 | +30.2% | 1,833 | +26.0% | 0.05% | +24.3% |
XLY | New | Select Sector SPDR TRsbi cons discr | $396,000 | – | 4,859 | +100.0% | 0.04% | – |
XLK | Buy | Select Sector SPDR TRtechnology | $359,000 | +49.0% | 7,429 | +47.2% | 0.04% | +42.9% |
XLE | New | Select Sector SPDR TRsbi int-energy | $359,000 | – | 4,768 | +100.0% | 0.04% | – |
XLB | New | Select Sector SPDR TRsbi materials | $274,000 | – | 5,516 | +100.0% | 0.03% | – |
EPP | New | ISHARES Pacific ex-Japanmsci pac jp etf | $248,000 | – | 6,275 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.