Stellar Capital Management

Stellar Capital Management as of Sept. 30, 2014

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.0 $4.5M 130k 34.82
Merck & Co (MRK) 3.9 $3.5M 59k 59.29
Vanguard Emerging Markets ETF (VWO) 3.5 $3.1M 75k 41.71
Spdr S&p 500 Etf (SPY) 3.2 $2.9M 15k 197.02
BlackRock (BLK) 3.2 $2.9M 8.8k 328.26
iShares MSCI EAFE Index Fund (EFA) 3.1 $2.9M 45k 64.11
General Electric Company 2.9 $2.6M 103k 25.62
Johnson & Johnson (JNJ) 2.9 $2.6M 25k 106.58
Exxon Mobil Corporation (XOM) 2.8 $2.5M 27k 94.04
Bk Of America Corp 2.7 $2.4M 143k 17.05
Procter & Gamble Company (PG) 2.5 $2.3M 28k 83.74
Thermo Fisher Scientific (TMO) 2.5 $2.3M 19k 121.72
Vanguard European ETF (VGK) 2.5 $2.3M 41k 55.23
Microsoft Corporation (MSFT) 2.5 $2.3M 49k 46.36
Vodafone 2.4 $2.2M 66k 32.89
MetLife (MET) 2.4 $2.1M 40k 53.71
Time Warner 2.3 $2.1M 28k 75.20
Eaton (ETN) 2.2 $2.0M 32k 63.37
Praxair 2.1 $2.0M 15k 128.99
Paychex (PAYX) 2.1 $1.9M 43k 44.20
Claymore/AlphaShares China Small Cap ETF 2.1 $1.9M 72k 26.16
Accenture (ACN) 2.0 $1.8M 22k 81.30
Lincoln Electric Holdings (LECO) 1.9 $1.8M 25k 69.14
Oracle Corporation (ORCL) 1.9 $1.8M 46k 38.27
Mohawk Industries (MHK) 1.9 $1.7M 13k 134.80
Quest Diagnostics Incorporated (DGX) 1.9 $1.7M 28k 60.69
Occidental Petroleum Corporation (OXY) 1.7 $1.6M 16k 96.16
Wp Carey (WPC) 1.7 $1.6M 25k 63.77
EMC Corporation 1.6 $1.4M 48k 29.27
Google 1.5 $1.3M 2.3k 588.57
Global Payments (GPN) 1.4 $1.3M 19k 69.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $1.3M 22k 58.73
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $1.3M 33k 38.27
United Parcel Service (UPS) 1.4 $1.3M 13k 98.27
Google Inc Class C 1.4 $1.3M 2.2k 577.53
SanDisk Corporation 1.3 $1.2M 12k 97.98
Xylem (XYL) 1.3 $1.2M 34k 35.48
Chevron Corporation (CVX) 1.2 $1.1M 9.3k 119.36
Siemens (SIEGY) 1.1 $1.0M 8.8k 119.25
Total (TTE) 1.1 $982k 15k 64.48
Mosaic (MOS) 1.1 $957k 22k 44.41
Edwards Lifesciences (EW) 1.0 $872k 8.5k 102.11
General Motors Company (GM) 0.9 $851k 27k 31.93
SPDR S&P China (GXC) 0.8 $704k 9.2k 76.65
Celgene Corporation 0.8 $685k 7.2k 94.74
Cisco Systems (CSCO) 0.7 $676k 27k 25.19
American Express 0.7 $624k 7.1k 87.52
Apple Computer 0.6 $524k 5.2k 100.79
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $461k 39k 11.82
Stratasys (SSYS) 0.5 $431k 3.6k 120.73
Cohen & Steers REIT/P (RNP) 0.5 $415k 24k 17.46
1/100 Berkshire Htwy Cl A 0.5 $414k 2.00 207000.00
Yum! Brands (YUM) 0.5 $412k 5.7k 72.03
McDonald's Corporation (MCD) 0.4 $387k 4.1k 94.69
Pfizer (PFE) 0.4 $361k 12k 29.57
International Business Machines (IBM) 0.4 $346k 1.8k 189.90
Honeywell International (HON) 0.3 $281k 3.0k 93.05
General Mills (GIS) 0.3 $272k 5.4k 50.37
Coca-Cola Company (KO) 0.3 $241k 5.7k 42.65
ConocoPhillips (COP) 0.3 $240k 3.1k 76.48
ResMed (RMD) 0.2 $225k 4.6k 49.34
Vanguard Europe Pacific ETF (VEA) 0.2 $219k 5.5k 39.81
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $222k 2.7k 82.99
UGI Corporation (UGI) 0.2 $205k 6.0k 34.12
MFS Multimarket Income Trust (MMT) 0.1 $94k 15k 6.39