Stellar Capital Management as of Dec. 31, 2014
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.0 | $4.6M | 127k | 36.29 | |
| Merck & Co (MRK) | 3.7 | $3.4M | 60k | 56.77 | |
| BlackRock (BLK) | 3.4 | $3.2M | 8.8k | 357.48 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $3.1M | 15k | 205.50 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $2.9M | 73k | 40.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $2.8M | 46k | 60.83 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.6M | 25k | 104.56 | |
| Bk Of America Corp | 2.8 | $2.6M | 143k | 17.89 | |
| General Electric Company | 2.7 | $2.5M | 98k | 25.26 | |
| Procter & Gamble Company (PG) | 2.6 | $2.4M | 27k | 91.09 | |
| Time Warner | 2.6 | $2.4M | 28k | 85.39 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.3M | 18k | 125.26 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 48k | 46.44 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.2M | 24k | 92.42 | |
| Vodafone | 2.4 | $2.2M | 65k | 34.17 | |
| Eaton (ETN) | 2.3 | $2.2M | 32k | 67.96 | |
| MetLife (MET) | 2.3 | $2.1M | 40k | 54.08 | |
| Oracle Corporation (ORCL) | 2.2 | $2.0M | 45k | 44.97 | |
| Vanguard European ETF (VGK) | 2.2 | $2.0M | 38k | 52.40 | |
| Accenture (ACN) | 2.1 | $1.9M | 22k | 89.30 | |
| Paychex (PAYX) | 2.1 | $1.9M | 42k | 46.15 | |
| Praxair | 2.1 | $1.9M | 15k | 129.51 | |
| Mohawk Industries (MHK) | 2.1 | $1.9M | 12k | 155.28 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $1.9M | 28k | 67.05 | |
| Claymore/AlphaShares China Small Cap ETF | 2.0 | $1.9M | 72k | 25.98 | |
| Wp Carey (WPC) | 1.9 | $1.8M | 26k | 70.10 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $1.7M | 25k | 69.08 | |
| Global Payments (GPN) | 1.6 | $1.5M | 19k | 80.68 | |
| EMC Corporation | 1.6 | $1.4M | 49k | 29.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $1.4M | 33k | 41.59 | |
| United Parcel Service (UPS) | 1.5 | $1.4M | 13k | 111.10 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.4M | 17k | 80.58 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.5 | $1.4M | 24k | 56.93 | |
| Xylem (XYL) | 1.4 | $1.3M | 34k | 38.06 | |
| Kinder Morgan (KMI) | 1.4 | $1.3M | 30k | 42.30 | |
| SanDisk Corporation | 1.3 | $1.2M | 13k | 97.92 | |
| 1.3 | $1.2M | 2.2k | 530.57 | ||
| Google Inc Class C | 1.3 | $1.2M | 2.3k | 525.99 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 9.9k | 112.11 | |
| Edwards Lifesciences (EW) | 1.1 | $1.1M | 8.4k | 127.31 | |
| Siemens (SIEGY) | 1.1 | $1.0M | 9.1k | 113.36 | |
| General Motors Company (GM) | 1.0 | $910k | 26k | 34.87 | |
| Total (TTE) | 0.9 | $858k | 17k | 51.16 | |
| Celgene Corporation | 0.8 | $770k | 6.9k | 111.76 | |
| SPDR S&P China (GXC) | 0.8 | $750k | 9.4k | 79.62 | |
| Cisco Systems (CSCO) | 0.8 | $746k | 27k | 27.80 | |
| American Express | 0.7 | $663k | 7.1k | 92.99 | |
| Apple Computer | 0.6 | $573k | 5.2k | 110.21 | |
| 1/100 Berkshire Htwy Cl A | 0.5 | $452k | 2.00 | 226000.00 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $428k | 23k | 18.96 | |
| Yum! Brands (YUM) | 0.4 | $409k | 5.6k | 72.78 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $403k | 35k | 11.38 | |
| Pfizer (PFE) | 0.4 | $380k | 12k | 31.13 | |
| McDonald's Corporation (MCD) | 0.4 | $348k | 3.7k | 93.60 | |
| Stratasys (SSYS) | 0.3 | $312k | 3.8k | 82.98 | |
| Honeywell International (HON) | 0.3 | $301k | 3.0k | 99.67 | |
| General Mills (GIS) | 0.3 | $287k | 5.4k | 53.15 | |
| International Business Machines (IBM) | 0.3 | $292k | 1.8k | 160.26 | |
| ResMed (RMD) | 0.3 | $238k | 4.3k | 55.87 | |
| ConocoPhillips (COP) | 0.2 | $216k | 3.1k | 68.83 | |
| Clorox Company (CLX) | 0.2 | $204k | 2.0k | 103.82 | |
| UGI Corporation (UGI) | 0.2 | $203k | 5.4k | 37.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $208k | 5.5k | 37.81 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $206k | 2.5k | 83.23 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $82k | 13k | 6.46 |
