0001308685-13-000001.txt : 20130208
0001308685-13-000001.hdr.sgml : 20130208
20130208105049
ACCESSION NUMBER: 0001308685-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 13585332
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
sfm12q4.txt
FORM 13F 2012 Q4 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: December 31, 2012
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, Feb 8, 2013
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: 39
Form 13F Information Table Value Total: $470,112 (x1000)
List of Other Included Managers: NONE
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Market Vectors ETF TR Gold Trust ETF 57060U100 366 7900 SH Sole 7900 0
Accenture plc Ireland SHS CLASS A G1151C101 8053 121091 SH Sole 120396 695
Aon plc SHS CLASS A G0408V102 13704 246426 SH Sole 245136 1290
Berkshire Hathaway CL B NEW 084670702 628 7000 SH Sole 7000 0
CVS Caremark Corp. COM 126650100 13849 286423 SH Sole 284918 1505
Coca-Cola Company COM 191216100 9911 273400 SH Sole 272760 640
ConocoPhillips COM 20825C104 11577 199631 SH Sole 199171 460
Darden Restaurants, Inc. COM 237194105 8480 188156 SH Sole 187756 400
Devon Energy Corp. COM 25179M103 8592 165100 SH Sole 163900 1200
General Mills COM 370334104 12395 306650 SH Sole 304930 1720
Illinois Tool Works, Inc. COM 452308109 9103 149698 SH Sole 149368 330
Intel Corp. COM 458140100 17498 848594 SH Sole 844544 4050
Johnson & Johnson COM 478160104 11304 161256 SH Sole 160866 390
Kellogg Company COM 487836108 9119 163270 SH Sole 162890 380
Lowe's Companies, Inc. COM 548661107 17953 505444 SH Sole 502959 2485
Marathon Oil Corp. COM 565849106 20257 660683 SH Sole 657813 2870
Markel Corp. COM 570535104 10805 24930 SH Sole 24775 155
Medtronic, Inc. COM 585055106 24643 600747 SH Sole 598272 2475
Microsoft Corp. COM 594918104 20738 776430 SH Sole 772780 3650
NCR Corp. COM 62886E108 8367 328370 SH Sole 326530 1840
Norfolk Southern Corp. COM 655844108 6986 112975 SH Sole 112705 270
Occidental Petroleum Corp. COM 674599105 18032 235372 SH Sole 234272 1100
Omnicom Group, Inc. COM 681919106 5479 109660 SH Sole 109410 250
Oracle Corp. COM 68389X105 23297 699188 SH Sole 696333 2855
PepsiCo, Inc. COM 713448108 20853 304732 SH Sole 303012 1720
Procter & Gamble Company COM 742718109 10370 152748 SH Sole 152388 360
Sigma-Aldrich Corp. COM 826552101 15318 208185 SH Sole 207080 1105
Spectra Energy Corp. COM 847560109 8902 325121 SH Sole 323026 2095
Stryker Corp. COM 863667101 11025 201113 SH Sole 199923 1190
Synaptics, Inc. COM 87157D109 9651 322035 SH Sole 320160 1875
TJX Companies, Inc. COM 872540109 10056 236880 SH Sole 235485 1395
Teva Pharmaceutical Industries ADR 881624209 9147 244960 SH Sole 244410 550
United Technologies Corp. COM 913017109 23289 283973 SH Sole 282673 1300
Viacom, Inc. Class B CL B 92553P201 9079 172155 SH Sole 171755 400
Vodafone Group plc SPON ADR NEW 92857W209 7620 302520 SH Sole 301820 700
Wal-Mart Stores, Inc. COM 931142103 9981 146280 SH Sole 145900 380
Walt Disney Company COM DISNEY 254687106 8817 177086 SH Sole 176161 925
Waters Corp. COM 941848103 17120 196508 SH Sole 195448 1060
Willis Group Holdings plc SHS G96666105 7751 231154 SH Sole 230664 490