Stellar Capital Management as of Dec. 31, 2013
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.9 | $3.6M | 139k | 25.96 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $3.2M | 31k | 101.21 | |
| Merck & Co (MRK) | 3.4 | $3.2M | 63k | 50.05 | |
| Vodafone | 3.2 | $3.0M | 77k | 39.31 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $2.9M | 72k | 41.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $2.9M | 43k | 67.09 | |
| General Electric Company | 3.1 | $2.9M | 103k | 28.03 | |
| BlackRock (BLK) | 3.0 | $2.8M | 8.8k | 316.46 | |
| 2.8 | $2.6M | 2.4k | 1120.59 | ||
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.6M | 14k | 184.66 | |
| Verizon Communications (VZ) | 2.8 | $2.6M | 53k | 49.15 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.6M | 28k | 91.59 | |
| Eaton (ETN) | 2.6 | $2.5M | 32k | 76.13 | |
| Procter & Gamble Company (PG) | 2.5 | $2.3M | 29k | 81.41 | |
| Chevron Corporation (CVX) | 2.3 | $2.1M | 17k | 124.88 | |
| MetLife (MET) | 2.3 | $2.1M | 40k | 53.91 | |
| Bank of America Corporation (BAC) | 2.2 | $2.0M | 131k | 15.57 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.0M | 18k | 111.36 | |
| Claymore/AlphaShares China Small Cap ETF | 2.1 | $2.0M | 75k | 26.60 | |
| Time Warner | 2.0 | $1.8M | 27k | 69.72 | |
| Accenture (ACN) | 1.9 | $1.8M | 22k | 82.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 48k | 37.40 | |
| Praxair | 1.9 | $1.8M | 14k | 130.02 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $1.7M | 24k | 71.35 | |
| Paychex (PAYX) | 1.8 | $1.7M | 38k | 45.53 | |
| Oracle Corporation (ORCL) | 1.8 | $1.7M | 44k | 38.27 | |
| Caterpillar (CAT) | 1.6 | $1.5M | 16k | 90.78 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.4M | 15k | 95.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $1.4M | 37k | 38.37 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.5 | $1.4M | 24k | 58.46 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.4M | 34k | 40.08 | |
| Wp Carey (WPC) | 1.4 | $1.3M | 21k | 61.35 | |
| EMC Corporation | 1.3 | $1.2M | 48k | 25.16 | |
| Siemens (SIEGY) | 1.3 | $1.2M | 8.6k | 138.51 | |
| Global Payments (GPN) | 1.3 | $1.2M | 18k | 65.00 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 11k | 105.13 | |
| Xylem (XYL) | 1.1 | $1.1M | 31k | 34.60 | |
| AECOM Technology Corporation (ACM) | 1.1 | $1.0M | 34k | 29.44 | |
| General Motors Company (GM) | 1.1 | $990k | 24k | 40.88 | |
| Mosaic (MOS) | 1.0 | $956k | 20k | 47.26 | |
| Yum! Brands (YUM) | 0.9 | $848k | 11k | 75.62 | |
| SanDisk Corporation | 0.9 | $852k | 12k | 70.56 | |
| PowerShares Emerging Markets Sovere | 0.8 | $743k | 28k | 27.00 | |
| SPDR S&P China (GXC) | 0.7 | $692k | 8.9k | 77.93 | |
| General Mills (GIS) | 0.7 | $669k | 13k | 49.93 | |
| Cohen & Steers REIT/P (RNP) | 0.7 | $656k | 42k | 15.70 | |
| American Express Company (AXP) | 0.7 | $647k | 7.1k | 90.74 | |
| Celgene Corporation | 0.7 | $637k | 3.8k | 168.97 | |
| Cisco Systems (CSCO) | 0.6 | $597k | 27k | 22.41 | |
| Total (TTE) | 0.6 | $594k | 9.7k | 61.24 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $558k | 46k | 12.16 | |
| Edwards Lifesciences (EW) | 0.6 | $526k | 8.0k | 65.75 | |
| McDonald's Corporation (MCD) | 0.5 | $453k | 4.7k | 97.06 | |
| Pepsi (PEP) | 0.5 | $447k | 5.4k | 82.89 | |
| Apple (AAPL) | 0.4 | $416k | 741.00 | 561.40 | |
| Pfizer (PFE) | 0.4 | $385k | 13k | 30.60 | |
| International Business Machines (IBM) | 0.4 | $373k | 2.0k | 187.72 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $356k | 2.00 | 178000.00 | |
| Stratasys (SSYS) | 0.4 | $357k | 2.7k | 134.72 | |
| ResMed (RMD) | 0.3 | $332k | 7.1k | 47.03 | |
| Honeywell International (HON) | 0.3 | $276k | 3.0k | 91.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $262k | 6.3k | 41.81 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 5.7k | 41.24 | |
| Automatic Data Processing (ADP) | 0.2 | $222k | 2.8k | 80.73 | |
| ConocoPhillips (COP) | 0.2 | $222k | 3.1k | 70.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $229k | 5.5k | 41.63 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $209k | 6.3k | 32.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $195k | 2.5k | 78.63 | |
| Clorox Company (CLX) | 0.2 | $164k | 1.8k | 92.92 | |
| UGI Corporation (UGI) | 0.2 | $166k | 4.0k | 41.44 | |
| CSX Corporation (CSX) | 0.1 | $138k | 4.8k | 28.75 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $139k | 21k | 6.63 | |
| Loews Corporation (L) | 0.1 | $127k | 2.6k | 48.16 | |
| PNC Financial Services (PNC) | 0.1 | $122k | 1.6k | 77.41 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $114k | 32k | 3.56 | |
| Managed High Yield Plus Fund | 0.0 | $25k | 12k | 2.05 |
