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