0001308685-15-000001.txt : 20150205 0001308685-15-000001.hdr.sgml : 20150205 20150205153622 ACCESSION NUMBER: 0001308685-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stack Financial Management, Inc CENTRAL INDEX KEY: 0001308685 IRS NUMBER: 810489281 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11071 FILM NUMBER: 15580058 BUSINESS ADDRESS: STREET 1: 2472 BIRCH GLEN, SUITE A CITY: WHITEFISH STATE: MT ZIP: 59937 BUSINESS PHONE: 406-862-8000 MAIL ADDRESS: STREET 1: 2472 BIRCH GLEN, SUITE A CITY: WHITEFISH STATE: MT ZIP: 59937 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308685 XXXXXXXX 12-31-2014 12-31-2014 Stack Financial Management, Inc

2472 BIRCH GLEN, SUITE A WHITEFISH MT 59937

13F HOLDINGS REPORT 028-11071 N Catherine M. Hetrick 406-862-8000 Catherine M. Hetrick Whitefish MT 02-05-2015 0 54 865640 false INFORMATION TABLE 2 sfm4q14.xml FORM13F 2014 Q4 FILING Select Sector SPDR TR SBI INT-ENERGY 81369Y506 299 3783 SH SOLE 3783 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 242 3534 SH SOLE 3534 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1920 SH SOLE 1920 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 373 9030 SH SOLE 9030 0 0 Accenture plc Ireland SHS CLASS A G1151C101 13053 146150 SH SOLE 145000 0 1150 Allstate Corp. COM 020002101 14132 201170 SH SOLE 200545 0 625 Amazon Com Inc. COM 023135106 330 1063 SH SOLE 1063 0 0 AmerisourceBergen Corp. COM 03073E105 16886 187290 SH SOLE 186790 0 500 Amphenol Corp. CL A 032095101 13414 249290 SH SOLE 248650 0 640 Anthem, Inc. COM 036752103 14099 112191 SH SOLE 111831 0 360 BB&T Corp. COM 054937107 19165 492808 SH SOLE 488518 0 4290 BlackRock, Inc. COM 09247X101 20868 58362 SH SOLE 57857 0 505 CVS Health Corp. COM 126650100 27838 289041 SH SOLE 286716 0 2325 Chevron Corp. COM 166764100 15491 138087 SH SOLE 136987 0 1100 Coca-Cola Company COM 191216100 12981 307468 SH SOLE 306598 0 870 ConocoPhillips COM 20825C104 14303 207103 SH SOLE 206528 0 575 Crown Holdings, Inc. COM 228368106 14134 277683 SH SOLE 275323 0 2360 Danaher Corp. COM 235851102 21210 247467 SH SOLE 245207 0 2260 Devon Energy Corp. COM 25179M103 14227 232424 SH SOLE 230134 0 2290 EMC Corp. COM 268648102 19578 658295 SH SOLE 652700 0 5595 Express Scripts Holding Co. COM 30219G108 25992 306977 SH SOLE 304347 0 2630 Fidelity Nat'l Info Services, COM 31620M106 13643 219342 SH SOLE 218762 0 580 General Mills, Inc. COM 370334104 19025 356740 SH SOLE 353830 0 2910 Illinois Tool Works Inc. COM 452308109 13219 139591 SH SOLE 139231 0 360 Interpublic Group of Cos, Inc. COM 460690100 15907 765869 SH SOLE 759214 0 6655 Johnson & Johnson COM 478160104 16433 157147 SH SOLE 156687 0 460 Kellogg Company COM 487836108 11551 176506 SH SOLE 176036 0 470 Kinder Morgan, Inc. COM 49456B101 13946 329610 SH SOLE 328685 0 925 Laboratory Corp. of America Hl COM NEW 50540R409 18943 175564 SH SOLE 174129 0 1435 Marathon Oil Corp. COM 565849106 13199 466571 SH SOLE 462566 0 4005 Markel Corp. COM 570535104 20601 30170 SH SOLE 29900 0 270 Medtronic, Inc. COM 585055106 11716 162278 SH SOLE 161833 0 445 MetLife Inc. COM 59156R108 12306 227510 SH SOLE 226880 0 630 Microsoft Corp. COM 594918104 39542 851271 SH SOLE 845281 0 5990 Mondelez International, Inc. CL A 609207105 13012 358223 SH SOLE 355183 0 3040 Nielsen N.V. COM N63218106 12877 287873 SH SOLE 287083 0 790 Omnicom Group Inc. COM 681919106 8839 114095 SH SOLE 113755 0 340 Oracle Corp. COM 68389X105 37389 831424 SH SOLE 826114 0 5310 PepsiCo, Inc. COM 713448108 19807 209461 SH SOLE 207681 0 1780 Procter & Gamble Company COM 742718109 8613 94550 SH SOLE 94285 0 265 Qualcomm Inc. COM 747525103 29710 399710 SH SOLE 397130 0 2580 ResMed Inc. COM 761152107 14004 249810 SH SOLE 249105 0 705 Royal Dutch Shell plc SPONS ADR A 780259206 9527 142305 SH SOLE 141915 0 390 Sigma-Aldrich Corp. COM 826552101 30942 225407 SH SOLE 223427 0 1980 Spectra Energy Corp. COM 847560109 14274 393215 SH SOLE 389580 0 3635 Stryker Corp. COM 863667101 21435 227239 SH SOLE 225219 0 2020 TJX Companies, Inc. COM 872540109 18471 269335 SH SOLE 267050 0 2285 United Technologies Corp. COM 913017109 35445 308220 SH SOLE 306145 0 2075 Viacom Inc. Class B CL B 92553P201 10413 138385 SH SOLE 138015 0 370 Wal-Mart Stores, Inc. COM 931142103 14002 163041 SH SOLE 162606 0 435 Walt Disney Company COM DISNEY 254687106 16694 177236 SH SOLE 175746 0 1490 Waters Corp. COM 941848103 12982 115170 SH SOLE 114210 0 960 Wells Fargo & Company COM 949746101 13297 242551 SH SOLE 241936 0 615 Zoetis Inc. CL A 98978V103 24866 577884 SH SOLE 572864 0 5020