Stellar Capital Management as of March 31, 2014
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.0 | $3.5M | 62k | 56.77 | |
| Intel Corporation (INTC) | 3.9 | $3.5M | 134k | 25.81 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $3.2M | 78k | 40.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $2.9M | 43k | 67.19 | |
| BlackRock (BLK) | 3.1 | $2.8M | 8.8k | 314.53 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $2.7M | 15k | 187.01 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.7M | 28k | 97.70 | |
| General Electric Company | 3.0 | $2.6M | 102k | 25.89 | |
| 2.9 | $2.6M | 2.3k | 1114.53 | ||
| Johnson & Johnson (JNJ) | 2.8 | $2.5M | 25k | 98.22 | |
| Eaton (ETN) | 2.7 | $2.4M | 32k | 75.11 | |
| Vanguard European ETF (VGK) | 2.7 | $2.4M | 40k | 58.96 | |
| Procter & Gamble Company (PG) | 2.6 | $2.3M | 29k | 80.61 | |
| Bk Of America Corp | 2.5 | $2.2M | 130k | 17.20 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.2M | 18k | 120.27 | |
| MetLife (MET) | 2.3 | $2.1M | 40k | 52.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.0M | 48k | 40.98 | |
| Claymore/AlphaShares China Small Cap ETF | 2.1 | $1.9M | 75k | 25.44 | |
| Praxair | 2.1 | $1.9M | 14k | 130.96 | |
| Oracle Corporation (ORCL) | 2.1 | $1.8M | 45k | 40.92 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $1.7M | 24k | 72.03 | |
| Time Warner | 1.9 | $1.7M | 27k | 65.31 | |
| Accenture (ACN) | 1.9 | $1.7M | 22k | 79.73 | |
| Paychex (PAYX) | 1.9 | $1.7M | 40k | 42.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $1.6M | 27k | 57.92 | |
| Caterpillar (CAT) | 1.7 | $1.5M | 16k | 99.38 | |
| Vodafone | 1.7 | $1.5M | 41k | 36.82 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.5M | 15k | 95.31 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.6 | $1.4M | 23k | 60.11 | |
| Wp Carey (WPC) | 1.5 | $1.4M | 23k | 60.05 | |
| EMC Corporation | 1.5 | $1.3M | 48k | 27.40 | |
| Global Payments (GPN) | 1.4 | $1.3M | 18k | 71.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $1.2M | 35k | 35.79 | |
| Mosaic (MOS) | 1.3 | $1.2M | 24k | 50.00 | |
| United Parcel Service (UPS) | 1.3 | $1.2M | 12k | 97.39 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 9.8k | 118.88 | |
| Siemens (SIEGY) | 1.3 | $1.2M | 8.6k | 135.16 | |
| Xylem (XYL) | 1.3 | $1.1M | 31k | 36.40 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.1M | 35k | 32.18 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 22k | 47.57 | |
| SanDisk Corporation | 1.1 | $977k | 12k | 81.21 | |
| General Motors Company (GM) | 1.1 | $936k | 27k | 34.44 | |
| SPDR S&P China (GXC) | 0.8 | $679k | 9.3k | 72.66 | |
| Total (TTE) | 0.8 | $671k | 10k | 65.59 | |
| American Express | 0.7 | $642k | 7.1k | 90.04 | |
| Edwards Lifesciences (EW) | 0.7 | $615k | 8.3k | 74.14 | |
| Cisco Systems (CSCO) | 0.7 | $597k | 27k | 22.41 | |
| Cohen & Steers REIT/P (RNP) | 0.6 | $520k | 31k | 17.00 | |
| Celgene Corporation | 0.6 | $509k | 3.6k | 139.64 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $511k | 42k | 12.25 | |
| McDonald's Corporation (MCD) | 0.5 | $474k | 4.8k | 98.10 | |
| Yum! Brands (YUM) | 0.5 | $455k | 6.0k | 75.46 | |
| Pfizer (PFE) | 0.5 | $404k | 13k | 32.11 | |
| Apple Computer | 0.5 | $398k | 741.00 | 537.11 | |
| International Business Machines (IBM) | 0.4 | $382k | 2.0k | 192.25 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $375k | 200.00 | 1875.00 | |
| ResMed (RMD) | 0.3 | $316k | 7.1k | 44.76 | |
| Stratasys (SSYS) | 0.3 | $281k | 2.7k | 106.04 | |
| General Mills (GIS) | 0.3 | $280k | 5.4k | 51.85 | |
| Honeywell International (HON) | 0.3 | $280k | 3.0k | 92.72 | |
| ConocoPhillips (COP) | 0.2 | $221k | 3.1k | 70.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $227k | 5.5k | 41.27 | |
| Coca-Cola Company (KO) | 0.2 | $218k | 5.7k | 38.58 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $207k | 2.7k | 77.38 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $116k | 32k | 3.62 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $96k | 15k | 6.53 | |
| Managed High Yield Plus Fund | 0.0 | $26k | 12k | 2.13 |
