Stack Financial Management, Inc — Q3 2014 13F Holdings

Name: Stack Financial Management, Inc — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308685

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.07%	-3.33%	-1.46%
2	UTXZ	United Tech CORP	Stock-Other	4.07%	—	+1.56%
3	✓		Stock-Other	4.02%	—	+0.16%
4	ORCL	Oracle CORP	Stock-Tech	4.00%	—	+1.37%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.96%	—	+0.47%
6	AXP	American Express Company	Stock-Financials	2.74%	—	+1.21%
7	ZTS	Zoetis INC	Stock-Healthcare	2.74%	—	+1.03%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.46%	+0.07%	+1.45%
9	✓		Stock-Other	2.44%	—	+1.53%
10	MKL	Markel Group INC	Stock-Financials	2.40%	—	+2.30%
11	DHR	Danaher CORP	Stock-Healthcare	2.36%	-0.26%	+2.01%
12	SYK	Stryker CORP	Stock-Healthcare	2.34%	-0.18%	+1.20%
13	BBTUSD	Bb&t CORP	Stock-Other	2.29%	—	+2.09%
14	GIS	General Mills INC	Stock-Consumer Staples	2.26%	—	+3.11%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.25%	—	+3.35%
16	MRO*	Marathon Oil CORP	Stock-Other	2.24%	—	+1.43%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	+0.20%	-1.19%
18	CVX	Chevron CORP	Stock-Energy	2.06%	+0.95%	+2.71%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.01%	—	+0.42%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.99%	—	+3.39%
21	COP	Conocophillips	Stock-Energy	1.99%	+0.46%	-1.40%
22	DVN	Devon Energy CORP	Stock-Energy	1.99%	—	+2.50%
23	✓		Stock-Other	1.93%	—	+1.43%
24	COR	Cencora INC	Stock-Healthcare	1.93%	—	-4.68%
25	✓		Stock-Other	1.78%	—	+0.69%
26	IPG	Interpublic Group Of Cos INC	Stock-Other	1.78%	—	+0.97%
27	✓		Stock-Other	1.78%	—	-5.83%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.64%	+0.08%	+0.27%
29	ALL	Allstate CORP	Stock-Financials	1.62%	—	-0.86%
30	APH	Amphenol Corp-cl A	Stock-Tech	1.61%	—	-1.88%
31	WFC	Wells Fargo & Co	Stock-Financials	1.60%	—	-1.68%
32	FIS	Fidelity National Info Serv	Stock-Tech	1.59%	—	-2.53%
33	KMI	Kinder Morgan INC	Stock-Energy	1.59%	—	-0.32%
34	WMT	Walmart INC	Stock-Consumer Staples	1.57%	+0.56%	+0.55%
35	RMD	Resmed INC	Stock-Healthcare	1.55%	—	-0.32%
36	CCK	Crown Holdings INC	Stock-Consumer Disc	1.55%	+1.25%	NEW
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.54%	+0.05%	+1.01%
38	ITW	Illinois Tool Works	Stock-Industrials	1.51%	—	-1.07%
39	ACN	Accenture plc	Stock-Tech	1.49%	-0.05%	EXIT
40	OXY	Occidental Petroleum CORP	Stock-Energy	1.47%	—	-0.49%
41	WAT	Waters CORP	Stock-Healthcare	1.44%	—	+2.77%
42	ABX	Barrick Gold CORP	Stock-Financials	1.42%	—	+2.17%
43	QCOM	Qualcomm INC	Stock-Tech	1.38%	—	+0.73%
44	KEL	Kellanova	Stock-Other	1.36%	—	+0.44%
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.35%	—	+0.33%
46	VIAB	Viacom Inc-class B	Stock-Other	1.32%	—	+0.18%
47	MDT	Medtronic plc	Stock-Healthcare	1.27%	—	-2.47%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+0.14%
49	OMC	Omnicom Group	Stock-Comm Services	0.99%	—	-0.56%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.06%	—	+61.85%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Stack Financial Management, Inc for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.2%	+0.16%	Add
2	MSFT	Microsoft CORP	+0.6%	-1.46%	Trim
3	ZTS	Zoetis INC	+0.5%	+1.03%	Add
4	✓		+0.4%	+1.53%	Add
5	TJX	Tjx Companies INC	+0.3%	+3.39%	Add
6	CVS	Cvs Health CORP	+0.3%	+0.47%	Add
7	PEP	Pepsico INC	+0.2%	+1.45%	Add
8	AXP	American Express Company	+0.2%	+1.21%	Add
9	DIS	Walt Disney Co/the	+0.2%	+0.42%	Add
10	✓		+0.2%	-5.83%	Trim
11	✓	Laboratory CORP Amer Hldgs	+0.2%	+3.35%	Add
12	KMI	Kinder Morgan INC	+0.1%	-0.32%	Trim
13	ACN	Accenture plc	+0.1%	+3.36%	Add
14	ALL	Allstate CORP	+0.1%	-0.86%	Trim
15	COR	Cencora INC	+0.1%	-4.68%	Trim
16	PG	Procter & Gamble Co/the	+0.1%	+0.14%	Add
17	WMT	Walmart INC	+0.1%	+0.55%	Add
18	APH	Amphenol Corp-cl A	+0.1%	-1.88%	Trim
19	GIS	General Mills INC	+0.1%	+3.11%	Add
20	DHR	Danaher CORP	+0.1%	+2.01%	Add
21	SYK	Stryker CORP	0%	+1.20%	Add
22	WAT	Waters CORP	0%	+2.77%	Add
23	XLK	Ss Technology Select Sector	0%	+61.85%	Add
24	WFC	Wells Fargo & Co	0%	-1.68%	Trim
25	RMD	Resmed INC	0%	-0.32%	Trim
26	BBTUSD	Bb&t CORP	0%	+2.09%	Add
27	OMC	Omnicom Group	0%	-0.56%	Trim
28	ORCL	Oracle CORP	—	+1.37%	Add
29	MRO*	Marathon Oil CORP	0%	+1.43%	Add
30	ITW	Illinois Tool Works	0%	-1.07%	Trim
31	QCOM	Qualcomm INC	0%	+0.73%	Add
32	MDT	Medtronic plc	0%	-2.47%	Trim
33	IPG	Interpublic Group Of Cos INC	0%	+0.97%	Add
34	KEL	Kellanova	0%	+0.44%	Add
35	CVX	Chevron CORP	0%	+2.71%	Add
36	OXY	Occidental Petroleum CORP	0%	-0.49%	Trim
37	RDS-A	Shell Plc-spon Adr-a	0%	+0.33%	Add
38	✓		-0.1%	+1.43%	Add
39	MDLZ	Mondelez International Inc-a	-0.1%	+1.01%	Add
40	CCK	Crown Holdings INC	-0.1%	+1.99%	Add
41	VIAB	Viacom Inc-class B	-0.1%	+0.18%	Add
42	UTXZ	United Tech CORP	-0.1%	+1.56%	Add
43	COP	Conocophillips	-0.2%	-1.40%	Trim
44	DVN	Devon Energy CORP	-0.2%	+2.50%	Add
45	ABX	Barrick Gold CORP	-0.3%	+2.17%	Add
46	✓		-0.3%	+0.69%	Add
47	AON	Aon plc	—	EXIT	Sold out
48	HWC	Hancock Whitney CORP	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	XLV	Ss Health Care Select Sector	—	NEW	New buy