0001308685-14-000004.txt : 20140509 0001308685-14-000004.hdr.sgml : 20140509 20140509104039 ACCESSION NUMBER: 0001308685-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827420 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 03-31-2014 03-31-2014 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 Kalispell MT 05-09-2014 0 54 779735 false INFORMATION TABLE 2 sfm14q1.xml FORM 13F 2014 Q1 FILING Select Sector SPDR Trust SBI HEALTHCARE 81369Y209 202 3446 SH SOLE 3446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1558 SH SOLE 1558 0 0 Select Sector SPDR Trust TECHNOLOGY 81369Y803 306 8405 SH SOLE 8405 0 0 Accenture plc Ireland SHS CLASS A G1151C101 10926 137057 SH SOLE 136257 0 800 Allstate Corp. COM 020002101 11796 208485 SH SOLE 208035 0 450 Amazon Com Inc. COM 023135106 358 1063 SH SOLE 1063 0 0 AmerisourceBergen Corp. COM 03073E105 13775 210010 SH SOLE 209530 0 480 Amphenol Corp. CL A 032095101 12013 131074 SH SOLE 130794 0 280 Aon plc SHS CLASS A G0408V102 20373 241727 SH SOLE 240277 0 1450 BB&T Corp. COM 054937107 18656 464418 SH SOLE 461503 0 2915 Barrick Gold Corp. COM 067901108 12934 725434 SH SOLE 722094 0 3340 CVS Caremark Corp. COM 126650100 21653 289241 SH SOLE 287571 0 1670 Chevron Corp. COM 166764100 15250 128252 SH SOLE 127482 0 770 Coca-Cola Company COM 191216100 11319 292771 SH SOLE 292131 0 640 ConocoPhillips COM 20825C104 14536 206618 SH SOLE 206218 0 400 Crown Holdings, Inc. COM 228368106 11817 264135 SH SOLE 262525 0 1610 Danaher Corp. COM 235851102 17600 234668 SH SOLE 233153 0 1515 Devon Energy Corp. COM 25179M103 14524 217000 SH SOLE 215515 0 1485 EMC Corp. COM 268648102 17134 625095 SH SOLE 621255 0 3840 Express Scripts Holding Co. COM 30219G108 22001 292996 SH SOLE 291191 0 1805 Fidelity Nat'l Info Services, COM 31620M106 12497 233810 SH SOLE 233285 0 525 General Mills, Inc. COM 370334104 17444 336624 SH SOLE 334614 0 2010 Hancock Holding Company COM 410120109 7223 197080 SH SOLE 196670 0 410 Illinois Tool Works, Inc. COM 452308109 11609 142743 SH SOLE 142483 0 260 Interpublic Group of Cos, Inc. COM 460690100 12817 747756 SH SOLE 743226 0 4530 Johnson & Johnson COM 478160104 15297 155731 SH SOLE 155401 0 330 Kellogg Company COM 487836108 10737 171211 SH SOLE 170871 0 340 Laboratory Corp. of America Hl COM NEW 50540R409 16183 164778 SH SOLE 163773 0 1005 Marathon Oil Corp. COM 565849106 15810 445111 SH SOLE 442281 0 2830 Markel Corp. COM 570535104 17182 28824 SH SOLE 28634 0 190 Medtronic, Inc. COM 585055106 36022 585339 SH SOLE 582894 0 2445 Microsoft Corp. COM 594918104 35408 863822 SH SOLE 859577 0 4245 Mondelez International, Inc. CL A 609207105 11765 340526 SH SOLE 338436 0 2090 Occidental Petroleum Corp. COM 674599105 11195 117483 SH SOLE 117253 0 230 Omnicom Group, Inc. COM 681919106 8042 110770 SH SOLE 110520 0 250 Oracle Corp. COM 68389X105 45904 1122077 SH SOLE 1116417 0 5660 PepsiCo, Inc. COM 713448108 16630 199158 SH SOLE 197928 0 1230 Procter & Gamble Company COM 742718109 7360 91319 SH SOLE 91129 0 190 Qualcomm, Inc. COM 747525103 11295 143234 SH SOLE 142939 0 295 ResMed, Inc. COM 761152107 11012 246405 SH SOLE 245900 0 505 Royal Dutch Shell plc SPONS ADR A 780259206 9985 136672 SH SOLE 136402 0 270 Sigma-Aldrich Corp. COM 826552101 21268 227762 SH SOLE 226402 0 1360 Spectra Energy Corp. COM 847560109 13773 372836 SH SOLE 370351 0 2485 Stryker Corp. COM 863667101 17879 219460 SH SOLE 218070 0 1390 TJX Companies, Inc. COM 872540109 15288 252061 SH SOLE 250476 0 1585 United Technologies Corp. COM 913017109 34205 292752 SH SOLE 291372 0 1380 Verizon Communications, Inc. COM 92343V104 3800 79891 SH SOLE 79740 0 151 Viacom, Inc. Class B CL B 92553P201 11303 132995 SH SOLE 132745 0 250 Wal-Mart Stores, Inc. COM 931142103 11885 155506 SH SOLE 155196 0 310 Walt Disney Company COM DISNEY 254687106 14058 175571 SH SOLE 174506 0 1065 Waters Corp. COM 941848103 11699 107919 SH SOLE 107259 0 660 WellPoint, Inc. COM 94973V107 12554 126111 SH SOLE 125851 0 260 Wells Fargo & Company COM 949746101 12588 253086 SH SOLE 252536 0 550 Willis Group Holdings plc SHS G96666105 10553 239134 SH SOLE 238644 0 490