Stellar Capital Management

Stellar Capital Management as of June 30, 2015

Portfolio Holdings for Stellar Capital Management

Stellar Capital Management holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.0 $3.7M 121k 30.41
Merck & Co (MRK) 3.6 $3.3M 58k 56.93
Vanguard Emerging Markets ETF (VWO) 3.5 $3.2M 79k 40.88
iShares MSCI EAFE Index Fund (EFA) 3.5 $3.2M 50k 63.49
Spdr S&p 500 Etf (SPY) 3.4 $3.1M 15k 205.88
BlackRock (BLK) 3.3 $3.0M 8.6k 345.98
General Electric Company 2.8 $2.6M 97k 26.57
Bk Of America Corp 2.7 $2.5M 146k 17.02
Time Warner 2.7 $2.5M 28k 87.40
Johnson & Johnson (JNJ) 2.6 $2.4M 25k 97.47
Mohawk Industries (MHK) 2.6 $2.4M 12k 190.89
Vanguard European ETF (VGK) 2.6 $2.3M 43k 53.97
MetLife (MET) 2.5 $2.3M 41k 55.99
Vodafone 2.5 $2.3M 62k 36.44
Eaton (ETN) 2.4 $2.2M 33k 67.50
Claymore/AlphaShares China Small Cap ETF 2.4 $2.2M 69k 31.53
Towers Watson & Co 2.4 $2.2M 17k 125.81
Microsoft Corporation (MSFT) 2.3 $2.1M 48k 44.16
Thermo Fisher Scientific (TMO) 2.3 $2.1M 16k 129.75
Procter & Gamble Company (PG) 2.3 $2.1M 27k 78.22
Exxon Mobil Corporation (XOM) 2.2 $2.1M 25k 83.19
Accenture (ACN) 2.2 $2.0M 21k 96.77
Quest Diagnostics Incorporated (DGX) 2.2 $2.0M 28k 72.51
Global Payments (GPN) 2.2 $2.0M 19k 103.42
Oracle Corporation (ORCL) 2.0 $1.8M 45k 40.30
Praxair 1.9 $1.7M 15k 119.55
Wp Carey (WPC) 1.7 $1.6M 27k 58.96
Lincoln Electric Holdings (LECO) 1.7 $1.5M 25k 60.89
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $1.5M 33k 46.10
Occidental Petroleum Corporation (OXY) 1.5 $1.4M 18k 77.78
Kinder Morgan (KMI) 1.5 $1.4M 37k 38.38
Gilead Sciences (GILD) 1.5 $1.3M 11k 117.08
United Parcel Service (UPS) 1.4 $1.3M 14k 96.93
EMC Corporation 1.4 $1.3M 49k 26.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.4 $1.2M 23k 54.91
Xylem (XYL) 1.4 $1.2M 34k 37.08
Google Inc Class C 1.3 $1.2M 2.3k 520.70
Google 1.3 $1.2M 2.2k 539.99
Chevron Corporation (CVX) 1.1 $967k 10k 96.48
Siemens (SIEGY) 1.0 $948k 9.4k 100.64
General Motors Company (GM) 1.0 $944k 28k 33.34
Total (TTE) 1.0 $882k 18k 49.16
SPDR S&P China (GXC) 0.9 $849k 9.6k 88.90
SanDisk Corporation 0.8 $780k 13k 58.21
Celgene Corporation 0.8 $768k 6.6k 115.66
Cisco Systems (CSCO) 0.8 $737k 27k 27.46
Apple Computer 0.7 $638k 5.1k 125.37
American Express 0.6 $554k 7.1k 77.70
Yum! Brands (YUM) 0.5 $470k 5.2k 90.04
1/100 Berkshire Htwy Cl A 0.5 $410k 2.00 205000.00
Pfizer (PFE) 0.4 $403k 12k 33.53
Cohen & Steers REIT/P (RNP) 0.4 $380k 22k 17.48
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $377k 35k 10.79
McDonald's Corporation (MCD) 0.4 $349k 3.7k 95.15
Honeywell International (HON) 0.3 $308k 3.0k 101.99
Edwards Lifesciences (EW) 0.3 $301k 2.1k 142.32
General Mills (GIS) 0.3 $301k 5.4k 55.74
International Business Machines (IBM) 0.3 $279k 1.7k 162.49
Vanguard Europe Pacific ETF (VEA) 0.2 $207k 5.2k 39.57
Clorox Company (CLX) 0.2 $204k 2.0k 103.82