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 | |
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 |