Stack Financial Management, Inc — Q3 2013 13F Holdings

Name: Stack Financial Management, Inc — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308685

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	5.49%	—	+54.60%
2	UTXZ	United Tech CORP	Stock-Other	4.66%	—	-0.48%
3	MDT	Medtronic plc	Stock-Healthcare	4.59%	—	-1.68%
4	MSFT	Microsoft CORP	Stock-Tech	4.14%	-3.33%	+1.66%
5	OXY	Occidental Petroleum CORP	Stock-Energy	3.72%	—	+3.87%
6	MRO*	Marathon Oil CORP	Stock-Other	3.65%	—	+2.21%
7	✓		Stock-Other	2.82%	—	+2.93%
8	AON	Aon plc	Stock-Financials	2.79%	—	+0.19%
9	AXP	American Express Company	Stock-Financials	2.62%	—	+3.05%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.45%	—	+1.33%
11	DHR	Danaher CORP	Stock-Healthcare	2.40%	-0.26%	+3.59%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.37%	—	+3.84%
13	GIS	General Mills INC	Stock-Consumer Staples	2.35%	—	+3.33%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.30%	+0.07%	-38.58%
15	BBTUSD	Bb&t CORP	Stock-Other	2.28%	—	+2.31%
16	CVX	Chevron CORP	Stock-Energy	2.22%	+0.95%	+3.44%
17	SYK	Stryker CORP	Stock-Healthcare	2.18%	-0.18%	+2.27%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.15%	—	+1.90%
19	MKL	Markel Group INC	Stock-Financials	2.14%	—	+3.15%
20	COP	Conocophillips	Stock-Energy	2.10%	+0.46%	+1.01%
21	VYX	Ncr Voyix CORP	Stock-Tech	2.04%	—	+0.24%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	+0.20%	-0.16%
23	COR	Cencora INC	Stock-Healthcare	1.93%	—	+1.04%
24	IPG	Interpublic Group Of Cos INC	Stock-Other	1.92%	—	+0.46%
25	✓		Stock-Other	1.82%	—	+1.81%
26	DVN	Devon Energy CORP	Stock-Energy	1.78%	—	+7.18%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.72%	—	+2.50%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.71%	—	-0.29%
29	VIAB	Viacom Inc-class B	Stock-Other	1.68%	—	-11.92%
30	WMT	Walmart INC	Stock-Consumer Staples	1.64%	+0.56%	+3.96%
31	WAT	Waters CORP	Stock-Healthcare	1.64%	—	+1.25%
32	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.64%	—	+1.53%
33	FIS	Fidelity National Info Serv	Stock-Tech	1.62%	—	+1.77%
34	ITW	Illinois Tool Works	Stock-Industrials	1.61%	—	-1.37%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	+0.08%	+2.53%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.56%	+0.05%	—
37	WFC	Wells Fargo & Co	Stock-Financials	1.53%	—	+1.66%
38	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.51%	—	+2.52%
39	ALL	Allstate CORP	Stock-Financials	1.51%	—	+1.74%
40	✓		Stock-Other	1.49%	—	+1.53%
41	APH	Amphenol Corp-cl A	Stock-Tech	1.46%	—	+1.60%
42	ACN	Accenture plc	Stock-Tech	1.43%	-0.05%	EXIT
43	KEL	Kellanova	Stock-Other	1.42%	—	+2.08%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.25%	—	+2.15%
45	OMC	Omnicom Group	Stock-Comm Services	1.04%	—	+0.85%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	—	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.04%	—	+3.03%

Holding changes this quarter

Position changes disclosed by Stack Financial Management, Inc for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+2.2%	+54.60%	Add
2	UTXZ	United Tech CORP	+0.7%	-0.48%	Trim
3	AON	Aon plc	+0.4%	+0.19%	Add
4	VYX	Ncr Voyix CORP	+0.4%	+0.24%	Add
5	VOD	Vodafone Group Public Limited Company	+0.3%	+1.53%	Add
6	OXY	Occidental Petroleum CORP	+0.3%	+3.87%	Add
7	IPG	Interpublic Group Of Cos INC	+0.3%	+0.46%	Add
8	COP	Conocophillips	+0.3%	+1.01%	Add
9	DHR	Danaher CORP	+0.3%	+3.59%	Add
10	DVN	Devon Energy CORP	+0.3%	+7.18%	Add
11	TJX	Tjx Companies INC	+0.3%	+1.90%	Add
12	✓		+0.3%	+2.93%	Add
13	COR	Cencora INC	+0.2%	+1.04%	Add
14	FIS	Fidelity National Info Serv	+0.2%	+1.77%	Add
15	SYK	Stryker CORP	+0.2%	+2.27%	Add
16	CVX	Chevron CORP	+0.1%	+3.44%	Add
17	VIAB	Viacom Inc-class B	+0.1%	-11.92%	Trim
18	ITW	Illinois Tool Works	+0.1%	-1.37%	Trim
19	WTW	Willis Towers Watson Public Limited Company	+0.1%	+2.52%	Add
20	MRO*	Marathon Oil CORP	+0.1%	+2.21%	Add
21	WAT	Waters CORP	+0.1%	+1.25%	Add
22	ALL	Allstate CORP	+0.1%	+1.74%	Add
23	MDT	Medtronic plc	+0.1%	-1.68%	Trim
24	AXP	American Express Company	+0.1%	+3.05%	Add
25	ACN	Accenture plc	+0.1%	+3.18%	Add
26	✓	Laboratory CORP Amer Hldgs	+0.1%	+3.84%	Add
27	RDS-A	Shell Plc-spon Adr-a	+0.1%	+2.15%	Add
28	✓		+0.1%	+1.53%	Add
29	WMT	Walmart INC	+0.1%	+3.96%	Add
30	GIS	General Mills INC	+0.1%	+3.33%	Add
31	BBTUSD	Bb&t CORP	+0.1%	+2.31%	Add
32	DIS	Walt Disney Co/the	0%	-0.29%	Trim
33	MKL	Markel Group INC	0%	+3.15%	Add
34	WFC	Wells Fargo & Co	0%	+1.66%	Add
35	✓		0%	+1.81%	Add
36	JNJ	Johnson & Johnson	0%	-0.16%	Trim
37	CVS	Cvs Health CORP	0%	+1.33%	Add
38	OMC	Omnicom Group	0%	+0.85%	Add
39	APH	Amphenol Corp-cl A	0%	+1.60%	Add
40	PG	Procter & Gamble Co/the	0%	+2.50%	Add
41	KO	Coca-cola Co/the	0%	+2.53%	Add
42	MSFT	Microsoft CORP	-0.1%	+1.66%	Add
43	KEL	Kellanova	-0.1%	+2.08%	Add
44	PEP	Pepsico INC	-1.5%	-38.58%	Trim
45	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	MDLZ	Mondelez International Inc-a	—	NEW	New buy
48	DRI	Darden Restaurants INC	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out