Stellar Capital Management as of Sept. 30, 2015
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.7 | $3.7M | 121k | 30.14 | |
| Merck & Co (MRK) | 3.7 | $2.9M | 59k | 49.39 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $2.6M | 79k | 33.09 | |
| BlackRock (BLK) | 3.4 | $2.6M | 8.8k | 297.43 | |
| General Electric Company | 3.2 | $2.5M | 97k | 25.22 | |
| Bank of America Corporation (BAC) | 3.0 | $2.3M | 150k | 15.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.3M | 24k | 93.36 | |
| Mohawk Industries (MHK) | 2.9 | $2.3M | 12k | 181.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.2M | 50k | 44.26 | |
| Global Payments (GPN) | 2.7 | $2.1M | 18k | 114.75 | |
| Time Warner | 2.6 | $2.0M | 30k | 68.74 | |
| Vodafone | 2.6 | $2.0M | 64k | 31.74 | |
| Accenture (ACN) | 2.6 | $2.0M | 21k | 98.27 | |
| Vanguard European ETF (VGK) | 2.6 | $2.0M | 41k | 49.19 | |
| Procter & Gamble Company (PG) | 2.6 | $2.0M | 28k | 71.95 | |
| MetLife (MET) | 2.5 | $2.0M | 42k | 47.16 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $1.9M | 16k | 122.29 | |
| Towers Watson & Co | 2.4 | $1.9M | 16k | 117.36 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.8M | 25k | 74.35 | |
| Eaton (ETN) | 2.2 | $1.7M | 33k | 51.29 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $1.7M | 27k | 61.46 | |
| Oracle Corporation (ORCL) | 2.1 | $1.7M | 46k | 36.11 | |
| Claymore/AlphaShares China Small Cap ETF | 2.1 | $1.6M | 70k | 23.45 | |
| Wp Carey (WPC) | 2.0 | $1.6M | 27k | 57.81 | |
| Google Inc Class C | 1.9 | $1.5M | 2.4k | 608.59 | |
| Praxair | 1.9 | $1.5M | 14k | 101.85 | |
| 1.8 | $1.4M | 2.2k | 638.44 | ||
| United Parcel Service (UPS) | 1.7 | $1.3M | 14k | 98.70 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $1.3M | 25k | 52.44 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.2M | 18k | 66.13 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.6 | $1.2M | 23k | 52.05 | |
| EMC Corporation | 1.5 | $1.2M | 49k | 24.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.5 | $1.1M | 32k | 35.46 | |
| Gilead Sciences (GILD) | 1.4 | $1.1M | 11k | 98.19 | |
| Xylem (XYL) | 1.4 | $1.1M | 33k | 32.86 | |
| Kinder Morgan (KMI) | 1.4 | $1.1M | 39k | 27.67 | |
| General Motors Company (GM) | 1.1 | $889k | 30k | 30.02 | |
| Siemens (SIEGY) | 1.1 | $849k | 9.5k | 89.32 | |
| Total (TTE) | 1.1 | $822k | 18k | 44.70 | |
| Chevron Corporation (CVX) | 1.0 | $807k | 10k | 78.90 | |
| Celgene Corporation | 1.0 | $743k | 6.9k | 108.12 | |
| Cisco Systems (CSCO) | 0.9 | $735k | 28k | 26.24 | |
| SanDisk Corporation | 0.9 | $738k | 14k | 54.30 | |
| SPDR S&P China (GXC) | 0.9 | $667k | 9.7k | 68.94 | |
| Apple (AAPL) | 0.8 | $584k | 5.3k | 110.27 | |
| American Express Company (AXP) | 0.7 | $523k | 7.1k | 74.13 | |
| Pfizer (PFE) | 0.5 | $396k | 13k | 31.44 | |
| Yum! Brands (YUM) | 0.5 | $395k | 4.9k | 79.88 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $390k | 2.00 | 195000.00 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $377k | 22k | 17.34 | |
| McDonald's Corporation (MCD) | 0.5 | $362k | 3.7k | 98.56 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $341k | 35k | 9.86 | |
| General Mills (GIS) | 0.4 | $310k | 5.5k | 56.07 | |
| International Business Machines (IBM) | 0.4 | $307k | 2.1k | 144.95 | |
| Edwards Lifesciences (EW) | 0.4 | $301k | 2.1k | 142.32 | |
| Honeywell International (HON) | 0.4 | $288k | 3.0k | 94.64 | |
| Clorox Company (CLX) | 0.3 | $227k | 2.0k | 115.52 |
