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 | |
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 |