0001308685-14-000005.txt : 20140812 0001308685-14-000005.hdr.sgml : 20140812 20140811164156 ACCESSION NUMBER: 0001308685-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141031120 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 06-30-2014 06-30-2014 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 08-11-2014 0 55 820188 false INFORMATION TABLE 2 sfm14q2.xml FORM 13F 2014 Q2 FILING SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1863 SH SOLE 1863 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 271 7065 SH SOLE 7065 0 0 Accenture plc Ireland SHS CLASS A G1151C101 11233 138949 SH SOLE 138089 0 860 Allstate Corp. COM 020002101 12314 209700 SH SOLE 209250 0 450 Amazon Com Inc. COM 023135106 345 1063 SH SOLE 1063 0 0 AmerisourceBergen Corp. COM 03073E105 14942 205640 SH SOLE 205280 0 360 Amphenol Corp. CL A 032095101 12416 128880 SH SOLE 128660 0 220 Aon plc SHS CL A G0408V102 22077 245057 SH SOLE 243457 0 1600 BB&T Corp. COM 054937107 18714 474606 SH SOLE 471336 0 3270 Barrick Gold Corp. COM 067901108 13660 746446 SH SOLE 742701 0 3745 CVS Caremark Corp. COM 126650100 21899 290547 SH SOLE 288702 0 1845 Chevron Corp. COM 166764100 17241 132065 SH SOLE 131190 0 875 Coca-Cola Company COM 191216100 12781 301718 SH SOLE 301078 0 640 ConocoPhillips COM 20825C104 17749 207039 SH SOLE 206639 0 400 Crown Holdings, Inc. COM 228368106 13319 267658 SH SOLE 265863 0 1795 Danaher Corp. COM 235851102 18876 239761 SH SOLE 238046 0 1715 Devon Energy Corp. COM 25179M103 17738 223400 SH SOLE 221830 0 1570 EMC Corp. COM 268648102 16997 645281 SH SOLE 640961 0 4320 Express Scripts Holding Co. COM 30219G108 20880 301172 SH SOLE 299132 0 2040 Fidelity Nat'l Info Services, COM 31620M106 12469 227790 SH SOLE 227390 0 400 General Mills, Inc. COM 370334104 17974 342104 SH SOLE 339974 0 2130 Goldcorp Inc. COM 380956409 16862 604160 SH SOLE 601180 0 2980 Hancock Holding Company COM 410120109 7151 202450 SH SOLE 202040 0 410 Illinois Tool Works Inc. COM 452308109 12435 142016 SH SOLE 141756 0 260 Interpublic Group of Cos, Inc. COM 460690100 14759 756481 SH SOLE 751486 0 4995 Johnson & Johnson COM 478160104 16450 157237 SH SOLE 156907 0 330 Kellogg Company COM 487836108 11348 172726 SH SOLE 172386 0 340 Kinder Morgan, Inc. COM 49456B101 11857 327000 SH SOLE 326335 0 665 Laboratory Corp. of America Hl COM NEW 50540R409 17235 168314 SH SOLE 167174 0 1140 Marathon Oil Corp. COM 565849106 18443 461988 SH SOLE 458818 0 3170 Markel Corp. COM 570535104 19037 29036 SH SOLE 28826 0 210 Medtronic, Inc. COM 585055106 10530 165158 SH SOLE 164838 0 320 Microsoft Corp. COM 594918104 36343 871542 SH SOLE 866911 0 4631 Mondelez International, Inc. CL A 609207105 13153 349708 SH SOLE 347378 0 2330 Occidental Petroleum Corp. COM 674599105 12403 120851 SH SOLE 120621 0 230 Omnicom Group Inc. COM 681919106 8079 113435 SH SOLE 113185 0 250 Oracle Corp. COM 68389X105 32827 809951 SH SOLE 805911 0 4040 PepsiCo, Inc. COM 713448108 18284 204658 SH SOLE 203273 0 1385 Procter & Gamble Company COM 742718109 7319 93125 SH SOLE 92935 0 190 Qualcomm Inc. COM 747525103 11437 144401 SH SOLE 144106 0 295 ResMed Inc. COM 761152107 12581 248495 SH SOLE 247990 0 505 Royal Dutch Shell plc SPON ADR A 780259206 11440 138885 SH SOLE 138615 0 270 Sigma-Aldrich Corp. COM 826552101 23539 231956 SH SOLE 230436 0 1520 Spectra Energy Corp. COM 847560109 16222 381873 SH SOLE 379113 0 2760 Stryker Corp. COM 863667101 18945 224677 SH SOLE 223117 0 1560 TJX Companies, Inc. COM 872540109 13607 256013 SH SOLE 254223 0 1790 United Technologies Corp. COM 913017109 34403 297992 SH SOLE 296460 0 1532 Verizon Communications Inc. COM 92343V104 3886 79415 SH SOLE 79264 0 151 Viacom Inc. Class B CL B 92553P201 11719 135115 SH SOLE 134865 0 250 Wal-Mart Stores, Inc. COM 931142103 12038 160356 SH SOLE 160046 0 310 Walt Disney Company COM DISNEY 254687106 15137 176543 SH SOLE 175368 0 1175 Waters Corp. COM 941848103 11575 110825 SH SOLE 110076 0 749 WellPoint, Inc. COM 94973V107 13341 123971 SH SOLE 123711 0 260 Wells Fargo & Company COM 949746101 12960 246581 SH SOLE 246131 0 450 Zoetis Inc. CL A 98978V103 18586 575950 SH SOLE 572085 0 3865