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
Chief Compliance Officer
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