Stellar Capital Management

Stellar Capital Management as of March 31, 2015

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.0 $4.1M 132k 31.27
Merck & Co (MRK) 3.5 $3.6M 63k 57.48
iShares MSCI EAFE Index Fund (EFA) 3.5 $3.6M 56k 64.18
Spdr S&p 500 Etf (SPY) 3.4 $3.5M 17k 206.45
BlackRock (BLK) 3.4 $3.4M 9.4k 365.82
Vanguard Emerging Markets ETF (VWO) 3.3 $3.4M 83k 40.86
Johnson & Johnson (JNJ) 2.9 $2.9M 29k 100.61
General Electric Company 2.8 $2.9M 115k 24.81
Time Warner 2.5 $2.6M 31k 84.43
Exxon Mobil Corporation (XOM) 2.5 $2.5M 30k 84.98
Vanguard European ETF (VGK) 2.4 $2.5M 46k 54.22
Thermo Fisher Scientific (TMO) 2.4 $2.5M 18k 134.35
Mohawk Industries (MHK) 2.4 $2.5M 13k 185.77
Bk Of America Corp 2.3 $2.4M 156k 15.39
Eaton (ETN) 2.3 $2.4M 35k 67.95
Procter & Gamble Company (PG) 2.2 $2.3M 28k 81.95
Quest Diagnostics Incorporated (DGX) 2.2 $2.3M 30k 76.84
Paychex (PAYX) 2.2 $2.2M 45k 49.61
Vodafone 2.2 $2.2M 68k 32.68
MetLife (MET) 2.2 $2.2M 44k 50.55
Accenture (ACN) 2.1 $2.1M 23k 93.69
Oracle Corporation (ORCL) 2.1 $2.1M 49k 43.15
Microsoft Corporation (MSFT) 2.1 $2.1M 52k 40.66
Claymore/AlphaShares China Small Cap ETF 2.0 $2.1M 77k 27.08
Chevron Corporation (CVX) 1.9 $1.9M 18k 104.99
Global Payments (GPN) 1.9 $1.9M 21k 91.68
Praxair 1.9 $1.9M 16k 120.76
Wp Carey (WPC) 1.8 $1.9M 28k 68.01
Lincoln Electric Holdings (LECO) 1.6 $1.7M 26k 65.38
Kinder Morgan (KMI) 1.6 $1.6M 38k 42.07
Occidental Petroleum Corporation (OXY) 1.5 $1.5M 21k 72.99
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $1.5M 34k 44.40
United Parcel Service (UPS) 1.4 $1.4M 14k 96.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $1.4M 26k 54.56
Google Inc Class C 1.3 $1.3M 2.5k 547.94
EMC Corporation 1.3 $1.3M 52k 25.56
Google 1.3 $1.3M 2.4k 554.77
Xylem (XYL) 1.2 $1.3M 37k 35.01
Gilead Sciences (GILD) 1.2 $1.2M 12k 98.12
General Motors Company (GM) 1.1 $1.1M 31k 37.48
Siemens (SIEGY) 1.1 $1.1M 10k 108.21
SPDR S&P China (GXC) 0.9 $952k 11k 84.62
Total (TTE) 0.9 $922k 19k 49.65
SanDisk Corporation 0.9 $912k 14k 63.62
Yum! Brands (YUM) 0.8 $843k 11k 78.76
Cisco Systems (CSCO) 0.8 $819k 30k 27.54
Celgene Corporation 0.8 $794k 6.9k 115.24
General Mills (GIS) 0.7 $758k 13k 56.57
Apple Computer 0.7 $677k 5.4k 124.36
Cohen & Steers REIT/P (RNP) 0.6 $641k 33k 19.46
American Express 0.5 $557k 7.1k 78.12
Pepsi (PEP) 0.5 $514k 5.4k 95.57
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $436k 39k 11.15
1/100 Berkshire Htwy Cl A 0.4 $435k 2.00 217500.00
Pfizer (PFE) 0.4 $425k 12k 34.81
McDonald's Corporation (MCD) 0.4 $377k 3.9k 97.47
Edwards Lifesciences (EW) 0.3 $358k 2.5k 142.35
Honeywell International (HON) 0.3 $315k 3.0k 104.30
ResMed (RMD) 0.3 $270k 3.8k 71.81
International Business Machines (IBM) 0.2 $256k 1.6k 160.30
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $250k 2.9k 85.47
Stratasys (SSYS) 0.2 $245k 4.6k 52.86
CSX Corporation (CSX) 0.2 $223k 6.7k 33.07
Verizon Communications (VZ) 0.2 $211k 4.3k 48.74
Clorox Company (CLX) 0.2 $217k 2.0k 110.43
ConocoPhillips (COP) 0.2 $202k 3.2k 62.35
Vanguard Europe Pacific ETF (VEA) 0.2 $208k 5.2k 39.76
MFS Multimarket Income Trust (MMT) 0.1 $98k 15k 6.35