0001308685-16-000006.txt : 20160211 0001308685-16-000006.hdr.sgml : 20160211 20160211104418 ACCESSION NUMBER: 0001308685-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161408998 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 12-31-2015 12-31-2015 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 02-11-2016 0 51 790990 false INFORMATION TABLE 2 sfm4q15.xml FORM 13F 2015 Q4 FILING Select Sector SPDR TR SBI INT-ENERGY 81369Y506 564 9344 SH SOLE 9344 0 0 ProShares TR PSHS SHRT S&P500 74347R503 31092 1489807 SH SOLE 1478012 0 11795 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 1292 SH SOLE 1292 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 313 7303 SH SOLE 7303 0 0 Accenture plc Ireland SHS CLASS A G1151C101 15685 150092 SH SOLE 148552 0 1540 Amazon Com Inc. COM 023135106 718 1063 SH SOLE 1063 0 0 AmerisourceBergen Corp. COM 03073E105 15640 150805 SH SOLE 150555 0 250 Amphenol Corp. CL A 032095101 12539 240065 SH SOLE 239625 0 440 Anthem, Inc. COM 036752103 14676 105246 SH SOLE 105046 0 200 CVS Health Corp. COM 126650100 27139 277578 SH SOLE 274708 0 2870 Chevron Corp. COM 166764100 13432 149314 SH SOLE 147669 0 1645 Cisco Systems Inc. COM 17275R102 32281 1188760 SH SOLE 1179540 0 9220 Coca-Cola Company COM 191216100 13923 324085 SH SOLE 323445 0 640 ConocoPhillips COM 20825C104 10227 219046 SH SOLE 218646 0 400 Crown Holdings, Inc. COM 228368106 14458 285167 SH SOLE 282142 0 3025 Danaher Corp. COM 235851102 23403 251969 SH SOLE 249054 0 2915 Devon Energy Corp. COM 25179M103 8049 251539 SH SOLE 248219 0 3320 EMC Corp. COM 268648102 18437 717941 SH SOLE 709821 0 8120 Express Scripts Holding Co. COM 30219G108 28366 324511 SH SOLE 320901 0 3610 Fidelity Nat'l Info Services, COM 31620M106 12313 203182 SH SOLE 202782 0 400 Gilead Sciences, Inc. COM 375558103 7021 69386 SH SOLE 69256 0 130 Illinois Tool Works Inc. COM 452308109 12789 137986 SH SOLE 137726 0 260 Interpublic Group of Cos, Inc. COM 460690100 17759 762844 SH SOLE 754904 0 7940 Johnson & Johnson COM 478160104 8696 84660 SH SOLE 84500 0 160 Keryx Biopharmaceuticals Inc. COM 492515101 50 10000 SH SOLE 10000 0 0 Kinder Morgan, Inc. COM 49456B101 5013 335989 SH SOLE 335324 0 665 Laboratory Corp. of America Hl COM NEW 50540R409 22326 180576 SH SOLE 178631 0 1945 Marathon Oil Corp. COM 565849106 6750 536155 SH SOLE 529405 0 6750 Markel Corp. COM 570535104 27480 31109 SH SOLE 30769 0 340 Medtronic plc SHS G5960L103 12670 164717 SH SOLE 164397 0 320 MetLife Inc. COM 59156R108 11431 237110 SH SOLE 236660 0 450 Microsoft Corp. COM 594918104 48231 869343 SH SOLE 862593 0 6750 Mondelez International, Inc. CL A 609207105 16259 362611 SH SOLE 358846 0 3765 Nielsen Holdings plc SHS EUR G6518L108 13424 288059 SH SOLE 287494 0 565 Occidental Petroleum Corp. COM 674599105 11021 163015 SH SOLE 162705 0 310 Omnicom Group Inc. COM 681919106 8809 116430 SH SOLE 116180 0 250 Oracle Corp. COM 68389X105 31761 869453 SH SOLE 862508 0 6945 PepsiCo, Inc. COM 713448108 21757 217745 SH SOLE 215370 0 2375 Procter & Gamble Company COM 742718109 7883 99275 SH SOLE 99085 0 190 ResMed Inc. COM 761152107 11999 223483 SH SOLE 223083 0 400 Royal Dutch Shell plc SPON ADR A 780259206 6937 151500 SH SOLE 151230 0 270 Spectra Energy Corp. COM 847560109 10451 436533 SH SOLE 430723 0 5810 Stryker Corp. COM 863667101 21875 235371 SH SOLE 232616 0 2755 TJX Companies, Inc. COM 872540109 20579 290216 SH SOLE 286851 0 3365 The Hershey Company COM 427866108 11717 131255 SH SOLE 131010 0 245 The J.M. Smucker Company COM NEW 832696405 12365 100250 SH SOLE 100065 0 185 United Technologies Corp. COM 913017109 31740 330383 SH SOLE 327518 0 2865 W.W. Grainger, Inc. COM 384802104 17792 87824 SH SOLE 86774 0 1050 Walt Disney Company COM DISNEY 254687106 18028 171560 SH SOLE 169800 0 1760 Waters Corp. COM 941848103 15911 118225 SH SOLE 116995 0 1230 Zoetis Inc. CL A 98978V103 26947 562339 SH SOLE 556569 0 5770