Stellar Capital Management as of June 30, 2014
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.4 | $4.0M | 130k | 30.90 | |
| Merck & Co (MRK) | 3.8 | $3.5M | 60k | 57.84 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $3.2M | 75k | 43.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $3.0M | 44k | 68.37 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $2.9M | 15k | 195.72 | |
| BlackRock (BLK) | 3.1 | $2.8M | 8.7k | 319.63 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.7M | 27k | 100.69 | |
| General Electric Company | 3.0 | $2.7M | 103k | 26.28 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.6M | 25k | 104.64 | |
| Eaton (ETN) | 2.7 | $2.4M | 31k | 77.18 | |
| Vanguard European ETF (VGK) | 2.6 | $2.4M | 40k | 59.94 | |
| Bk Of America Corp | 2.5 | $2.3M | 150k | 15.37 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.2M | 19k | 117.98 | |
| Vodafone | 2.5 | $2.2M | 67k | 33.40 | |
| Procter & Gamble Company (PG) | 2.4 | $2.2M | 28k | 78.58 | |
| MetLife (MET) | 2.3 | $2.1M | 38k | 55.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.0M | 49k | 41.70 | |
| Praxair | 2.1 | $1.9M | 15k | 132.82 | |
| Time Warner | 2.0 | $1.9M | 26k | 70.25 | |
| Oracle Corporation (ORCL) | 2.0 | $1.8M | 44k | 40.53 | |
| Mohawk Industries (MHK) | 1.9 | $1.8M | 13k | 138.32 | |
| Accenture (ACN) | 1.9 | $1.8M | 22k | 80.85 | |
| Claymore/AlphaShares China Small Cap ETF | 1.9 | $1.8M | 69k | 25.21 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $1.7M | 25k | 69.89 | |
| Paychex (PAYX) | 1.8 | $1.7M | 40k | 41.56 | |
| Wp Carey (WPC) | 1.8 | $1.6M | 25k | 64.42 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $1.6M | 16k | 102.65 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $1.6M | 27k | 58.68 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.6 | $1.4M | 23k | 62.03 | |
| Global Payments (GPN) | 1.5 | $1.4M | 19k | 72.82 | |
| 1.5 | $1.3M | 2.3k | 584.82 | ||
| Google Inc Class C | 1.5 | $1.3M | 2.3k | 575.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $1.3M | 34k | 37.03 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 12k | 102.65 | |
| EMC Corporation | 1.4 | $1.3M | 48k | 26.33 | |
| SanDisk Corporation | 1.4 | $1.3M | 12k | 104.42 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 9.3k | 130.53 | |
| Xylem (XYL) | 1.3 | $1.2M | 31k | 39.07 | |
| Mosaic (MOS) | 1.2 | $1.1M | 23k | 49.44 | |
| Siemens (SIEGY) | 1.2 | $1.1M | 8.2k | 132.07 | |
| General Motors Company (GM) | 1.1 | $998k | 28k | 36.28 | |
| Edwards Lifesciences (EW) | 0.8 | $737k | 8.6k | 85.80 | |
| Total (TTE) | 0.8 | $712k | 9.9k | 72.25 | |
| American Express | 0.8 | $676k | 7.1k | 94.81 | |
| SPDR S&P China (GXC) | 0.7 | $667k | 8.9k | 75.20 | |
| Cisco Systems (CSCO) | 0.7 | $662k | 27k | 24.85 | |
| Celgene Corporation | 0.7 | $626k | 7.3k | 85.87 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $491k | 40k | 12.29 | |
| Apple Computer | 0.5 | $483k | 5.2k | 92.90 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $469k | 26k | 18.04 | |
| McDonald's Corporation (MCD) | 0.5 | $459k | 4.6k | 100.83 | |
| Yum! Brands (YUM) | 0.5 | $464k | 5.7k | 81.12 | |
| Stratasys (SSYS) | 0.4 | $398k | 3.5k | 113.71 | |
| 1/100 Berkshire Htwy Cl A | 0.4 | $380k | 200.00 | 1900.00 | |
| Pfizer (PFE) | 0.4 | $362k | 12k | 29.65 | |
| International Business Machines (IBM) | 0.4 | $360k | 2.0k | 181.18 | |
| ResMed (RMD) | 0.4 | $352k | 7.0k | 50.57 | |
| General Mills (GIS) | 0.3 | $284k | 5.4k | 52.59 | |
| Honeywell International (HON) | 0.3 | $281k | 3.0k | 93.05 | |
| ConocoPhillips (COP) | 0.3 | $269k | 3.1k | 85.72 | |
| Coca-Cola Company (KO) | 0.3 | $239k | 5.7k | 42.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $234k | 5.5k | 42.54 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $212k | 2.7k | 79.25 | |
| Ford Motor Company (F) | 0.2 | $200k | 12k | 17.21 | |
| UGI Corporation (UGI) | 0.2 | $202k | 4.0k | 50.42 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $98k | 15k | 6.67 |
