Stack Financial Management Inc (1308685) Portfolio


Number of Companies: 39
Inflow: $1,358 K
Outflow: $-14,470 K
Net Flow: $-13,112 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 147,740 Added More 3,235 $79.32 $256 $11,718
3029 24 Coca-Cola Cothe (KO) Beverages 321,375 Added More 4,295 $45.33 $194 $14,567
2966 39 Jm Smucker Cothe (SJM) Packaged Food 99,595 Added More 1,000 $152.41 $152 $15,179
2902 23 Metlife Inc (MET) Life Insurance 235,915 Added More 3,410 $39.83 $135 $9,396
3020 26 United Technologies Corp (UTX) Aircraft And Parts 328,998 Added More 1,314 $102.55 $134 $33,738
3076 10 Johnson And Johnson (JNJ) Large Pharma 84,760 Added More 1,005 $121.30 $121 $10,281
3051 57 Gilead Sciences Inc (GILD) Biotech 70,741 Added More 1,365 $83.42 $113 $5,901
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 715,676 Added More 2,961 $27.17 $80 $19,444
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 87,745 Added More 176 $227.25 $39 $19,940
2886 77 Conocophillips (COP) Exploration And Production 216,687 Added More 905 $43.60 $39 $9,447
2849 29 Waters Corp (WAT) Life Science Equipment 116,675 Added More 240 $140.65 $33 $16,410
9 1 Devon Energy Corp (DVN) Exploration And Production 251,919 Added More 753 $36.25 $27 $9,132
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 358,150 Added More 477 $45.51 $21 $16,299
3077 22 Procter And Gamble Cothe (PG) Household Products 96,680 Added More 65 $84.67 $5 $8,185
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,063 No Change 0 $715.62 $0 $760
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 432,587 Sold Some -76 $36.63 $-2 $15,845
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 197,473 Sold Some -115 $75.80 $-8 $14,968
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,176,410 Sold Some -328 $28.69 $-9 $33,751
2976 33 Oracle Corp (ORCL) Infrastructure Software 861,202 Sold Some -238 $40.93 $-9 $35,248
3059 25 Pepsico Inc (PEP) Beverages 214,453 Sold Some -159 $105.94 $-16 $22,719
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 75,862 Sold Some -120 $169.59 $-20 $12,865
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 160,950 Sold Some -450 $75.56 $-34 $12,161
3018 33 Danaher Corp (DHR) Life Science Equipment 249,970 Sold Some -390 $101.00 $-39 $25,246
554 3 Crown Holdings Inc (CCK) Containers And Packaging 280,827 Sold Some -1,010 $50.67 $-51 $14,229
80 1 Accenture Plc-Cl A (ACN) It Services 148,117 Sold Some -535 $113.29 $-60 $16,780
2882 11 Omnicom Group (OMC) Advertising And Marketing 112,145 Sold Some -765 $81.49 $-62 $9,138
3061 12 Chevron Corp (CVX) Integrated Oils 148,683 Sold Some -663 $104.83 $-69 $15,586
2887 35 Hershey Cothe (HSY) Packaged Food 128,725 Sold Some -855 $113.49 $-97 $14,609
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 284,038 Sold Some -1,394 $77.23 $-107 $21,936
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 748,891 Sold Some -5,962 $23.10 $-137 $17,299
2932 19 Illinois Tool Works (ITW) Industrial Machinery 131,916 Sold Some -1,345 $104.16 $-140 $13,740
3064 14 Walt Disney Cothe (DIS) Entertainment Content 168,696 Sold Some -1,780 $97.82 $-174 $16,501
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 199,127 Sold Some -2,600 $73.68 $-191 $14,671
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 177,344 Sold Some -1,624 $130.27 $-211 $23,102
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 228,215 Sold Some -4,110 $57.33 $-235 $13,083
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 269,826 Sold Some -5,163 $95.74 $-494 $25,833
3072 34 Microsoft Corp (MSFT) Infrastructure Software 840,435 Sold Some -10,133 $51.17 $-518 $43,005
2954 29 Stryker Corp (SYK) Medical Devices 227,558 Sold Some -5,404 $119.83 $-647 $27,268
3045 52 Markel Corp (MKL) P And C Insurance 18,720 Sold Some -11,682 $952.78 $-11,130 $17,836