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 | |
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 |