13F-HR filed by Stack Financial Management, Inc
Stack Financial Management, Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 51 holding rows worth $698,797,000.
- Accession
- 0001308685-13-000004
- Filer
- CIK 1308685
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 51 entries on the cover page, a total value of $698,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,797,000 with VALUE read as thousands by filing date, 13F file number 028-11071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDTRONIC INC | 585055106 | COM | 609,085 | $31,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 849,864 | $29,359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 301,620 | $28,033,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 327,712 | $26,804,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 711,529 | $24,605,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266,351 | $23,767,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 743,740 | $22,840,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 223,590 | $17,981,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 286,479 | $17,687,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 295,641 | $16,905,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 260,048 | $16,734,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 329,592 | $15,995,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 159,758 | $15,992,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 459,172 | $15,557,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,906 | $14,705,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 232,243 | $14,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,557 | $14,503,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 146,675 | $14,267,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 218,705 | $14,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,994 | $13,651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 554,691 | $13,440,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 260,249 | $13,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 208,369 | $12,606,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 363,141 | $12,514,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 217,270 | $12,130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 154,216 | $11,873,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 356,488 | $11,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 185,135 | $11,691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 280,965 | $11,270,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 772,761 | $11,244,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 148,565 | $11,067,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 158,300 | $10,769,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 106,135 | $10,619,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165,100 | $10,604,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 253,195 | $10,449,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,100 | $10,381,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,185 | $10,319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 237,860 | $10,190,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 128,765 | $10,036,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197,886 | $9,989,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 121,705 | $9,960,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 242,893 | $9,934,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 203,610 | $9,798,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 236,679 | $9,652,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129,610 | $9,416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 130,585 | $9,397,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 319,500 | $9,184,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 129,145 | $8,239,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,895 | $7,098,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,063 | $295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,580 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308685-13-000004 | this filing | 2013-08-02 | acceptance time not in the bulk data set |