STACK FINANCIAL MANAGEMENT, INC Information

2472 BIRCH GLEN, SUITE A, WHITEFISH, Montana, 59937, (406) 862-8000

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 1
Increased Positions 36
Decreased Positions 20
Positions with Activity 56
Sold Out Positions 3
Total Mkt Value (in $ millions) 830

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.83%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.22%
Energy 9.21%
Financial 11.65%
Healthcare 15.12%
Services 17.81%
Technology 18.93%
Transportation
Utilities 3.36%

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 40,930 -607 (1.46) 858,797
ORACLE CORP COM 37,768 510 1.37 821,037
UNITED TECHNOLOGIES CORP COM 34,983 538 1.56 302,644
SIGMA ALDRICH CORP COM 31,715 51 .16 232,326
CVS HEALTH CORP COM 27,935 129 .47 291,898
ZOETIS INC CL A 25,317 257 1.03 581,856
EXPRESS SCRIPTS HLDG CO COM 24,680 294 1.21 304,802
STRYKER CORP COM 21,553 256 1.20 227,378
DANAHER CORP DEL COM 21,101 417 2.02 244,592
MARKEL CORP COM 20,361 459 2.30 29,705
PEPSICO INC COM 19,816 283 1.45 207,625
E M C CORP MASS COM 19,747 298 1.53 655,179
GENERAL MLS INC COM 18,980 572 3.11 352,728
BB&T CORP COM 18,571 379 2.09 484,504
LABORATORY CORP AMER HLDGS COM NEW 18,405 597 3.35 173,959
AMERISOURCEBERGEN CORP COM 17,971 -882 (4.68) 196,015
TJX COS INC NEW COM 17,490 573 3.39 264,684
DISNEY WALT CO COM DISNEY 16,469 69 .42 177,291
JOHNSON & JOHNSON COM 16,399 -197 (1.19) 155,367
INTERPUBLIC GROUP COS INC COM 15,346 148 .97 763,840


Latest News Headlines

View All
Create your free portfolio