$1.01 Billion is the total value of Stack Financial Management, Inc's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $21,026,000 | -27.3% | 1,188,605 | +0.8% | 2.09% | -10.0% |
| KO | Buy | COCA COLA CO | $20,453,000 | +1.8% | 325,113 | +0.3% | 2.04% | +26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,792,000 | +0.8% | 100,229 | +0.7% | 1.77% | +24.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,769,000 | -25.1% | 388,303 | +0.2% | 1.77% | -7.3% |
| NEM | Buy | NEWMONT CORP | $16,505,000 | -23.5% | 276,610 | +1.8% | 1.64% | -5.4% |
| EOG | Buy | EOG RES INC | $15,712,000 | -7.4% | 142,270 | +0.0% | 1.56% | +14.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $14,063,000 | +4.2% | 267,150 | +0.0% | 1.40% | +28.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,673,000 | -5.6% | 95,087 | +0.4% | 1.36% | +16.8% |
| EMN | Buy | EASTMAN CHEM CO | $10,442,000 | -19.9% | 116,315 | +0.0% | 1.04% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $9,185,000 | -18.4% | 102,340 | +0.9% | 0.91% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.