-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FQftxVBeTdEhL88qrI1CeeQsrJktggcl8NzlTbtEyL79Fq82cQWMev+kGbCHu+YR 1xcIsBekzhiuoFRYRp/F3g== 0001308685-11-000003.txt : 20110211 0001308685-11-000003.hdr.sgml : 20110211 20110211140639 ACCESSION NUMBER: 0001308685-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11597626 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 sfm10q4.txt FORM 13F 2010 Q4 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment[ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stack Financial Management, Inc. Address: 2472 Birch Glen, Suite A Whitefish, MT 59937 13F File Number: 28-11071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager: Name: Catherine M. Hetrick Title: Chief Compliance Officer Phone: 406-862-8000 Signature, Place, and Date of Signing: Catherine M. Hetrick, Whitefish, Montana, February 11, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 44 Form 13F Information Table Value Total: $500,341 (x1000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Market Vectors ETF Gold Trust GOLD MINER ETF 57060U100 486 7900 SH Sole 7900 iShares Russell 2000 Index RUSSELL 2000 464287655 60820 777346 SH Sole 773331 4015 3M Company COM 88579Y101 6637 76901 SH Sole 76691 210 AFLAC Inc. COM 001055102 8812 156151 SH Sole 155136 1015 Abbott Laboratories COM 002824100 5089 106220 SH Sole 105920 300 Accenture PLC SHS CLASS A G1151C101 14816 305556 SH Sole 303526 2030 Air Products & Chemicals Inc. COM 009158106 8779 96524 SH Sole 96224 300 Alcon Inc. COM SHS H01301102 7038 43070 SH Sole 43070 Automatic Data Processing Inc. COM 053015103 9362 202283 SH Sole 200958 1325 Becton, Dickinson & Co. COM 075887109 11623 137513 SH Sole 136653 860 Coca-Cola Company COM 191216100 8369 127249 SH Sole 126859 390 ConocoPhillips COM 20825C104 8223 120755 SH Sole 120425 330 Darden Restaurants, Inc. COM 237194105 7864 169342 SH Sole 168817 525 Devon Energy Corp. COM 25179M103 10032 127783 SH Sole 126903 880 Diageo PLC ADR SPON ADR NEW 25243Q205 6090 81930 SH Sole 81710 220 Dover Corp. COM 260003108 11417 195325 SH Sole 193915 1410 Emerson Electric Company COM 291011104 7559 132219 SH Sole 131839 380 Ensco PLC ADR SPONSORED ADR 29358Q109 20921 391923 SH Sole 389923 2000 Equifax Inc. COM 294429105 8241 231478 SH Sole 229968 1510 Hasbro Inc. COM 418056107 9942 210728 SH Sole 210153 575 Illinois Tool Works, Inc. COM 452308109 7518 140793 SH Sole 140393 400 Intel Corporation COM 458140100 15627 743102 SH Sole 739387 3715 Intuit Inc COM 461202103 13639 276660 SH Sole 274680 1980 Jack Henry & Associates Inc. COM 426281101 10115 346995 SH Sole 346045 950 Johnson & Johnson COM 478160104 8342 134879 SH Sole 134489 390 Medtronic, Inc COM 585055106 20502 552753 SH Sole 550073 2680 Microsoft Corporation COM 594918104 17933 642515 SH Sole 639280 3235 Nike Inc. CL B 654106103 12538 146783 SH Sole 145808 975 Norfolk Southern Corp. COM 655844108 8722 138845 SH Sole 138455 390 PepsiCo Incorporated COM 713448108 9162 140235 SH Sole 139295 940 Procter & Gamble Co. COM 742718109 8265 128483 SH Sole 128123 360 Sigma-Aldrich Corp. COM 826552101 12969 194850 SH Sole 193520 1330 Spectra Energy Corp. COM 847560109 7223 289019 SH Sole 287064 1955 Staples Inc. COM 855030102 9854 432783 SH Sole 429813 2970 Stryker Corp COM 863667101 8508 158428 SH Sole 157363 1065 Synaptics Inc. COM 87157D109 7801 265520 SH Sole 263790 1730 Sysco Corporation COM 871829107 15746 535569 SH Sole 532704 2865 TJX Companies, Inc. COM 872540109 11803 265886 SH Sole 264121 1765 United Technologies Corp. COM 913017109 12228 155335 SH Sole 154310 1025 Verizon Communications Inc. COM 92343V104 7822 218600 SH Sole 217940 660 Walt Disney Co. COM 254687106 13573 361863 SH Sole 359298 2565 Waste Management Inc. COM 94106L109 6713 182078 SH Sole 181528 550 Waters Corp. COM 941848103 14352 184681 SH Sole 183386 1295 Willis Group Holdings SHS G96666105 7269 209900 SH Sole 209300 600
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