0001308685-16-000010.txt : 20161026
0001308685-16-000010.hdr.sgml : 20161026
20161026112918
ACCESSION NUMBER: 0001308685-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
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: 161951880
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
09-30-2016
09-30-2016
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
10-26-2016
0
53
857816
false
INFORMATION TABLE
2
sfm3q16.xml
FORM 13F 2016 Q3 FILING
SPDR S&P 500 ETF TR
TR UNIT
78462F103
315
1455
SH
SOLE
1455
0
0
Select Sector SPDR TR
TECHNOLOGY
81369Y803
241
5048
SH
SOLE
5048
0
0
Accenture plc
SHS CLASS A
G1151C101
18427
150829
SH
SOLE
149574
0
1255
Amazon Com Inc.
COM
023135106
890
1063
SH
SOLE
1063
0
0
AmerisourceBergen Corp.
COM
03073E105
12135
150227
SH
SOLE
149977
0
250
Amphenol Corp.
CL A
032095101
14860
228895
SH
SOLE
228455
0
440
Anthem, Inc.
COM
036752103
6884
54934
SH
SOLE
54834
0
100
Becton, Dickinson & Co.
COM
075887109
13678
76103
SH
SOLE
75958
0
145
Berkshire Hathaway, Inc.
Cl B NEW
084670702
20698
143271
SH
SOLE
141936
0
1335
CVS Health Corp.
COM
126650100
24465
274918
SH
SOLE
272473
0
2445
Chevron Corp.
COM
166764100
15401
149639
SH
SOLE
148354
0
1285
Cisco Systems, Inc.
COM
17275R102
37619
1185986
SH
SOLE
1178376
0
7610
Coca-Cola Company
COM
191216100
13778
325560
SH
SOLE
324920
0
640
Comcast Corp.
CL A
20030N101
13781
207736
SH
SOLE
207356
0
380
ConocoPhillips
COM
20825C104
9613
221134
SH
SOLE
220734
0
400
Crown Holdings, Inc.
COM
228368106
16161
283077
SH
SOLE
280547
0
2530
Danaher Corp.
COM
235851102
19940
254366
SH
SOLE
251951
0
2415
Devon Energy Corp.
COM
25179M103
11250
255040
SH
SOLE
252370
0
2670
Express Scripts Holding Co.
COM
30219G108
14072
199518
SH
SOLE
197658
0
1860
Fidelity Nat'l Info Services,
COM
31620M106
15319
198865
SH
SOLE
198465
0
400
Fortive Corp.
COM
34959J108
14173
278445
SH
SOLE
275839
0
2606
Gilead Sciences, Inc.
COM
375558103
5602
70806
SH
SOLE
70676
0
130
Hershey Company
COM
427866108
12181
127414
SH
SOLE
127169
0
245
Illinois Tool Works, Inc.
COM
452308109
15782
131691
SH
SOLE
131491
0
200
Interpublic Group of Cos, Inc.
COM
460690100
17035
762205
SH
SOLE
755515
0
6690
J.M. Smucker Company
COM NEW
832696405
13548
99958
SH
SOLE
99773
0
185
JB Hunt Transport Svcs, Inc.
COM
445658107
14119
174010
SH
SOLE
172390
0
1620
Johnson & Johnson
COM
478160104
9963
84341
SH
SOLE
84181
0
160
LKQ Corp.
COM
501889208
18321
516665
SH
SOLE
511840
0
4825
Laboratory Corp. of America Hl
COM NEW
50540R409
24403
177500
SH
SOLE
175975
0
1525
Markel Corp.
COM
570535104
17634
18986
SH
SOLE
18810
0
176
Medtronic plc
SHS
G5960L103
14069
162837
SH
SOLE
162517
0
320
MetLife, Inc.
COM
59156R108
10830
243750
SH
SOLE
243300
0
450
Microsoft Corp.
COM
594918104
48616
844023
SH
SOLE
838423
0
5600
Mondelez International, Inc.
CL A
609207105
16067
365992
SH
SOLE
362907
0
3085
Nielsen Holdings plc
SHS EUR
G6518L108
14757
275464
SH
SOLE
275004
0
460
Occidental Petroleum Corp.
COM
674599105
11840
162370
SH
SOLE
162060
0
310
Omnicom Group, Inc.
COM
681919106
9665
113710
SH
SOLE
113550
0
160
Oracle Corp.
COM
68389X105
34464
877394
SH
SOLE
871644
0
5750
PPG Industries, Inc.
COM
693506107
11880
114940
SH
SOLE
114730
0
210
PepsiCo, Inc.
COM
713448108
23730
218170
SH
SOLE
216270
0
1900
Procter & Gamble Company
COM
742718109
8723
97197
SH
SOLE
97007
0
190
Royal Dutch Shell plc
SPON ADR A
780259206
7489
149575
SH
SOLE
149305
0
270
Spectra Energy Corp.
COM
847560109
18586
434761
SH
SOLE
430241
0
4520
Steris plc
SHS USD
G84720104
10763
147230
SH
SOLE
145865
0
1365
Stryker Corp.
COM
863667101
26708
229427
SH
SOLE
227172
0
2255
TJX Companies, Inc.
COM
872540109
21444
286763
SH
SOLE
284098
0
2665
United Technologies Corp.
COM
913017109
33861
333277
SH
SOLE
330872
0
2405
W.W. Grainger, Inc.
COM
384802104
20088
89343
SH
SOLE
88473
0
870
Walt Disney Company
COM DISNEY
254687106
16016
172478
SH
SOLE
170958
0
1520
Waters Corp.
COM
941848103
18715
118086
SH
SOLE
117066
0
1020
Zimmer Biomet Holdings, Inc.
COM
98956P102
8766
67419
SH
SOLE
67294
0
125
Zoetis, Inc.
CL A
98978V103
28451
547027
SH
SOLE
542172
0
4855