13F-HR 1 sfm09q1.txt FORM 13F 2009 Q1 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment[ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stack Financial Management, Inc. Address: 2472 Birch Glen, Suite A Whitefish, MT 59937 13F File Number: 28-11071 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager: Name: Catherine M. Hetrick Title: Chief Compliance Officer Phone: 406-862-8000 Signature, Place, and Date of Signing: Catherine M. Hetrick, Whitefish, Montana, April 27, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $158,971 (x1000) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 347 400 SH SOLE 400 0 3M CO COM 88579Y101 3075 61850 SH SOLE 61630 220 ABBOTT LABS COM 002824100 6037 126561 SH SOLE 126161 400 AFLAC INC COM 001055102 2346 121152 SH SOLE 120427 725 AUTOMATIC DATA PROCESSING IN COM 053015103 5158 146698 SH SOLE 145778 920 SCHWAB CHARLES CORP NEW COM 808513105 5693 367307 SH SOLE 365107 2200 COCA COLA CO COM 191216100 4328 98468 SH SOLE 98143 325 CONOCOPHILLIPS COM 20825C104 3757 95941 SH SOLE 95674 267 DEVON ENERGY CORP NEW COM 25179M103 1279 28626 SH SOLE 28456 170 DIAGEO P L C SPON ADR NEW 25243Q205 2974 66458 SH SOLE 66228 230 DOVER CORP COM 260003108 4092 155135 SH SOLE 154185 950 EMERSON ELEC CO COM 291011104 2788 97550 SH SOLE 97220 330 ENCANA CORP COM 292505104 1498 36893 SH SOLE 36673 220 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3762 121094 SH SOLE 120724 370 HARRIS CORP DEL COM 413875105 5443 188088 SH SOLE 186988 1100 ILLINOIS TOOL WKS INC COM 452308109 3484 112940 SH SOLE 112580 360 INTEL CORP COM 458140100 8371 556970 SH SOLE 554270 2700 JOHNSON & JOHNSON COM 478160104 5150 97902 SH SOLE 97567 335 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6470 110620 SH SOLE 109980 640 MICROSOFT CORP COM 594918104 8988 489265 SH SOLE 486940 2325 PAYCHEX INC COM 704326107 4070 158540 SH SOLE 157990 550 PEPSICO INC COM 713448108 5571 108216 SH SOLE 107606 610 SIGMA ALDRICH CORP COM 826552101 5718 151304 SH SOLE 150554 750 SPECTRA ENERGY CORP COM 847560109 3473 245620 SH SOLE 244245 1375 STRYKER CORP COM 863667101 3933 115530 SH SOLE 114855 675 SYSCO CORP COM 871829107 10075 441905 SH SOLE 439675 2230 SOUTHERN CO COM 842587107 3995 130485 SH SOLE 130025 460 UNITED PARCEL SERVICE INC CL B 911312106 4573 92915 SH SOLE 92340 575 UNITED TECHNOLOGIES CORP COM 913017109 4820 112145 SH SOLE 111445 700 VARIAN MED SYS INC COM 92220P105 4512 148225 SH SOLE 147450 775 VERIZON COMMUNICATIONS COM 92343V104 5111 169250 SH SOLE 168675 575 V F CORP COM 918204108 5501 96330 SH SOLE 96010 320 WALGREEN CO COM 931422109 3893 149964 SH SOLE 148789 1175 WASTE MGMT INC DEL COM 94106L109 3351 130907 SH SOLE 130477 430 WATERS CORP COM 941848103 5333 144320 SH SOLE 143420 900