Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (47)

ORCL Oracle Corp. 5.5%

Value $38.14M Shares 1,149,850 Est. Cost $27.40 Unrealized -1.2%

— United Technologies Corp. 4.7%

Value $32.37M Shares 300,187 Est. Cost $92.94 Unrealized —

— Medtronic, Inc. 4.6%

Value $31.89M Shares 598,859 Est. Cost $51.47 Unrealized —

MSFT Microsoft Corp. 4.1%

Value $28.75M Shares 863,958 Est. Cost $26.71 Unrealized +1.1%

OXY Occidental Petroleum Corp. 3.7%

Value $25.88M Shares 276,654 Est. Cost $57.88 Unrealized +2.3%

— Marathon Oil Corp. 3.6%

Value $25.37M Shares 727,235 Est. Cost $34.59 Unrealized —

— Sigma-Aldrich Corp. 2.8%

Value $19.63M Shares 230,152 Est. Cost $80.56 Unrealized —

— Aon plc 2.8%

Value $19.39M Shares 260,538 Est. Cost $64.35 Unrealized —

— Express Scripts Holding Co. 2.6%

Value $18.24M Shares 295,217 Est. Cost $61.74 Unrealized —

CVS CVS Caremark Corp. 2.4%

Value $17M Shares 299,583 Est. Cost $41.45 Unrealized +3.2%

DHR Danaher Corp. 2.4%

Value $16.68M Shares 240,586 Est. Cost $25.09 Unrealized +9.2%

— Laboratory Corp. of America Hl 2.4%

Value $16.45M Shares 165,893 Est. Cost $100.07 Unrealized —

GIS General Mills, Inc. 2.3%

Value $16.32M Shares 340,581 Est. Cost $32.01 Unrealized +2.8%

PEP PepsiCo, Inc. 2.3%

Value $16M Shares 201,295 Est. Cost $56.00 Unrealized +1.4%

— BB&T Corp. 2.3%

Value $15.86M Shares 469,782 Est. Cost $33.88 Unrealized —

CVX Chevron Corp. 2.2%

Value $15.4M Shares 126,774 Est. Cost $71.36 Unrealized +2.4%

SYK Stryker Corp. 2.2%

Value $15.12M Shares 223,667 Est. Cost $56.97 Unrealized +4.3%

TJX TJX Companies, Inc. 2.2%

Value $14.96M Shares 265,200 Est. Cost $20.85 Unrealized +8.0%

MKL Markel Corp. 2.1%

Value $14.9M Shares 28,784 Est. Cost $523.64 Unrealized +0.3%

COP ConocoPhillips 2.1%

Value $14.63M Shares 210,465 Est. Cost $40.00 Unrealized +11.2%

VYX NCR Corp. 2.0%

Value $14.15M Shares 357,361 Est. Cost $18.55 Unrealized +20.6%

JNJ Johnson & Johnson 2.0%

Value $13.76M Shares 158,745 Est. Cost $59.66 Unrealized +6.5%

COR AmerisourceBergen Corp. 1.9%

Value $13.41M Shares 219,525 Est. Cost $38.95 Unrealized +8.1%

— Interpublic Group of Cos, Inc. 1.9%

Value $13.34M Shares 776,335 Est. Cost $9.16 Unrealized +15.0%

— Spectra Energy Corp. 1.8%

Value $12.65M Shares 369,717 Est. Cost $34.46 Unrealized —

DVN Devon Energy Corp. 1.8%

Value $12.39M Shares 214,471 Est. Cost $37.07 Unrealized +2.8%

PG Procter & Gamble Company 1.7%

Value $11.95M Shares 158,072 Est. Cost $55.03 Unrealized +2.2%

DIS Walt Disney Company 1.7%

Value $11.9M Shares 184,601 Est. Cost $56.11 Unrealized +1.5%

— Viacom, Inc. Class B 1.7%

Value $11.65M Shares 139,425 Est. Cost $68.03 Unrealized —

WMT Wal-Mart Stores, Inc. 1.6%

Value $11.42M Shares 154,446 Est. Cost $19.98 Unrealized -1.0%

WAT Waters Corp. 1.6%

Value $11.41M Shares 107,466 Est. Cost $95.84 Unrealized +7.0%

— Vodafone Group plc 1.6%

Value $11.41M Shares 324,395 Est. Cost $28.84 Unrealized —

FIS Fidelity Nat'l Info Services, 1.6%

Value $11.24M Shares 242,080 Est. Cost $34.40 Unrealized +6.5%

ITW Illinois Tool Works, Inc. 1.6%

Value $11.22M Shares 147,141 Est. Cost $49.85 Unrealized +9.9%

KO Coca-Cola Company 1.6%

Value $10.91M Shares 288,082 Est. Cost $27.83 Unrealized -3.8%

MDLZ Mondelez International, Inc. 1.6%

Value $10.81M Shares 344,140 Est. Cost $23.72 Unrealized 0.0%

WFC Wells Fargo & Company 1.5%

Value $10.64M Shares 257,400 Est. Cost $27.41 Unrealized +10.1%

— Willis Group Holdings plc 1.5%

Value $10.51M Shares 242,634 Est. Cost $40.84 Unrealized —

ALL Allstate Corp. 1.5%

Value $10.47M Shares 207,155 Est. Cost $37.14 Unrealized +3.8%

— WellPoint, Inc. 1.5%

Value $10.33M Shares 123,570 Est. Cost $81.86 Unrealized —

APH Amphenol Corp. 1.5%

Value $10.12M Shares 130,820 Est. Cost $8.50 Unrealized +2.1%

ACN Accenture plc 1.4%

Value $9.922M Shares 134,741 Est. Cost $63.68 Unrealized -6.5%

— Kellogg Company 1.4%

Value $9.898M Shares 168,540 Est. Cost $38.94 Unrealized -0.3%

— Royal Dutch Shell plc 1.2%

Value $8.665M Shares 131,925 Est. Cost $63.84 Unrealized —

OMC Omnicom Group, Inc. 1.0%

Value $7.223M Shares 113,855 Est. Cost $40.69 Unrealized +4.5%

AMZN Amazon Com Inc. 0.0%

Value $332K Shares 1,063 Est. Cost $13.32 Unrealized +11.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $283K Shares 8,840 Est. Cost $30.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp.	1,149,850	$38.14M	5.5%	$27.40	-1.2%	COM	68389X105
—	United Technologies Corp.	300,187	$32.37M	4.7%	$92.94	—	COM	913017109
—	Medtronic, Inc.	598,859	$31.89M	4.6%	$51.47	—	COM	585055106
MSFT	Microsoft Corp.	863,958	$28.75M	4.1%	$26.71	+1.1%	COM	594918104
OXY	Occidental Petroleum Corp.	276,654	$25.88M	3.7%	$57.88	+2.3%	COM	674599105
—	Marathon Oil Corp.	727,235	$25.37M	3.6%	$34.59	—	COM	565849106
—	Sigma-Aldrich Corp.	230,152	$19.63M	2.8%	$80.56	—	COM	826552101
—	Aon plc	260,538	$19.39M	2.8%	$64.35	—	SHS CLASS A	G0408V102
—	Express Scripts Holding Co.	295,217	$18.24M	2.6%	$61.74	—	COM	30219G108
CVS	CVS Caremark Corp.	299,583	$17M	2.4%	$41.45	+3.2%	COM	126650100
DHR	Danaher Corp.	240,586	$16.68M	2.4%	$25.09	+9.2%	COM	235851102
—	Laboratory Corp. of America Hl	165,893	$16.45M	2.4%	$100.07	—	COM NEW	50540R409
GIS	General Mills, Inc.	340,581	$16.32M	2.3%	$32.01	+2.8%	COM	370334104
PEP	PepsiCo, Inc.	201,295	$16M	2.3%	$56.00	+1.4%	COM	713448108
—	BB&T Corp.	469,782	$15.86M	2.3%	$33.88	—	COM	054937107
CVX	Chevron Corp.	126,774	$15.4M	2.2%	$71.36	+2.4%	COM	166764100
SYK	Stryker Corp.	223,667	$15.12M	2.2%	$56.97	+4.3%	COM	863667101
TJX	TJX Companies, Inc.	265,200	$14.96M	2.2%	$20.85	+8.0%	COM	872540109
MKL	Markel Corp.	28,784	$14.9M	2.1%	$523.64	+0.3%	COM	570535104
COP	ConocoPhillips	210,465	$14.63M	2.1%	$40.00	+11.2%	COM	20825C104
VYX	NCR Corp.	357,361	$14.15M	2.0%	$18.55	+20.6%	COM	62886E108
JNJ	Johnson & Johnson	158,745	$13.76M	2.0%	$59.66	+6.5%	COM	478160104
COR	AmerisourceBergen Corp.	219,525	$13.41M	1.9%	$38.95	+8.1%	COM	03073E105
—	Interpublic Group of Cos, Inc.	776,335	$13.34M	1.9%	$9.16	+15.0%	COM	460690100
—	Spectra Energy Corp.	369,717	$12.65M	1.8%	$34.46	—	COM	847560109
DVN	Devon Energy Corp.	214,471	$12.39M	1.8%	$37.07	+2.8%	COM	25179M103
PG	Procter & Gamble Company	158,072	$11.95M	1.7%	$55.03	+2.2%	COM	742718109
DIS	Walt Disney Company	184,601	$11.9M	1.7%	$56.11	+1.5%	COM DISNEY	254687106
—	Viacom, Inc. Class B	139,425	$11.65M	1.7%	$68.03	—	CL B	92553P201
WMT	Wal-Mart Stores, Inc.	154,446	$11.42M	1.6%	$19.98	-1.0%	COM	931142103
WAT	Waters Corp.	107,466	$11.41M	1.6%	$95.84	+7.0%	COM	941848103
—	Vodafone Group plc	324,395	$11.41M	1.6%	$28.84	—	SPON ADR NEW	92857W209
FIS	Fidelity Nat'l Info Services,	242,080	$11.24M	1.6%	$34.40	+6.5%	COM	31620M106
ITW	Illinois Tool Works, Inc.	147,141	$11.22M	1.6%	$49.85	+9.9%	COM	452308109
KO	Coca-Cola Company	288,082	$10.91M	1.6%	$27.83	-3.8%	COM	191216100
MDLZ	Mondelez International, Inc.	344,140	$10.81M	1.6%	$23.72	0.0%	CL A	609207105
WFC	Wells Fargo & Company	257,400	$10.64M	1.5%	$27.41	+10.1%	COM	949746101
—	Willis Group Holdings plc	242,634	$10.51M	1.5%	$40.84	—	SHS	G96666105
ALL	Allstate Corp.	207,155	$10.47M	1.5%	$37.14	+3.8%	COM	020002101
—	WellPoint, Inc.	123,570	$10.33M	1.5%	$81.86	—	COM	94973V107
APH	Amphenol Corp.	130,820	$10.12M	1.5%	$8.50	+2.1%	CL A	032095101
ACN	Accenture plc	134,741	$9.922M	1.4%	$63.68	-6.5%	SHS CLASS A	G1151C101
—	Kellogg Company	168,540	$9.898M	1.4%	$38.94	-0.3%	COM	487836108
—	Royal Dutch Shell plc	131,925	$8.665M	1.2%	$63.84	—	SPONS ADR A	780259206
OMC	Omnicom Group, Inc.	113,855	$7.223M	1.0%	$40.69	+4.5%	COM	681919106
AMZN	Amazon Com Inc.	1,063	$332K	0.0%	$13.32	+11.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	8,840	$283K	0.0%	$30.58	—	TECHNOLOGY	81369Y803