Stellar Capital Management as of Dec. 31, 2015
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.0 | $4.1M | 120k | 34.45 | |
| Bank of America Corporation (BAC) | 3.9 | $3.2M | 192k | 16.83 | |
| Merck & Co (MRK) | 3.6 | $3.0M | 57k | 52.81 | |
| BlackRock (BLK) | 3.5 | $2.9M | 8.6k | 340.57 | |
| General Electric Company | 3.5 | $2.9M | 94k | 31.15 | |
| MetLife (MET) | 3.5 | $2.9M | 60k | 48.21 | |
| PowerShares Emerging Markets Sovere | 3.2 | $2.7M | 99k | 27.31 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.6M | 46k | 55.47 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.4M | 24k | 102.74 | |
| Mohawk Industries (MHK) | 2.8 | $2.3M | 12k | 189.42 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $2.2M | 67k | 32.71 | |
| Procter & Gamble Company (PG) | 2.6 | $2.1M | 27k | 79.42 | |
| Global Payments (GPN) | 2.6 | $2.1M | 33k | 64.51 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.1M | 15k | 141.86 | |
| Accenture (ACN) | 2.5 | $2.0M | 20k | 104.51 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.9M | 25k | 77.96 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $1.9M | 26k | 71.12 | |
| Time Warner | 2.2 | $1.8M | 28k | 64.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.8M | 2.3k | 759.08 | |
| Vodafone | 2.1 | $1.7M | 53k | 32.25 | |
| Vanguard European ETF (VGK) | 2.1 | $1.7M | 34k | 49.88 | |
| Eaton (ETN) | 2.0 | $1.7M | 32k | 52.05 | |
| Claymore/AlphaShares China Small Cap ETF | 2.0 | $1.6M | 68k | 24.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.6M | 2.1k | 777.83 | |
| Wp Carey (WPC) | 1.9 | $1.6M | 27k | 58.99 | |
| Oracle Corporation (ORCL) | 1.9 | $1.6M | 43k | 36.53 | |
| Praxair | 1.7 | $1.4M | 14k | 102.43 | |
| United Parcel Service (UPS) | 1.6 | $1.3M | 14k | 96.21 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $1.3M | 25k | 51.90 | |
| Xylem (XYL) | 1.5 | $1.2M | 34k | 36.50 | |
| EMC Corporation | 1.4 | $1.2M | 46k | 25.67 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.1M | 17k | 67.59 | |
| Gilead Sciences (GILD) | 1.4 | $1.1M | 11k | 101.22 | |
| General Motors Company (GM) | 1.3 | $1.1M | 33k | 34.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.3 | $1.1M | 22k | 50.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $1.0M | 29k | 35.28 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 11k | 89.97 | |
| SanDisk Corporation | 1.1 | $957k | 13k | 76.01 | |
| Siemens (SIEGY) | 1.1 | $930k | 9.7k | 96.22 | |
| Celgene Corporation | 1.0 | $799k | 6.7k | 119.75 | |
| Cisco Systems (CSCO) | 0.9 | $757k | 28k | 27.14 | |
| Total (TTE) | 0.9 | $741k | 17k | 44.94 | |
| SPDR S&P China (GXC) | 0.9 | $733k | 10k | 73.45 | |
| Apple (AAPL) | 0.7 | $573k | 5.4k | 105.21 | |
| American Express Company (AXP) | 0.6 | $491k | 7.1k | 69.60 | |
| Kinder Morgan (KMI) | 0.6 | $456k | 31k | 14.92 | |
| Verizon Communications (VZ) | 0.5 | $441k | 9.5k | 46.22 | |
| Pfizer (PFE) | 0.5 | $407k | 13k | 32.31 | |
| McDonald's Corporation (MCD) | 0.5 | $401k | 3.4k | 118.01 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $396k | 2.00 | 198000.00 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $401k | 22k | 18.44 | |
| Yum! Brands (YUM) | 0.4 | $361k | 4.9k | 73.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $344k | 35k | 9.79 | |
| Edwards Lifesciences (EW) | 0.4 | $334k | 4.2k | 78.96 | |
| General Mills (GIS) | 0.4 | $315k | 5.5k | 57.68 | |
| Honeywell International (HON) | 0.4 | $313k | 3.0k | 103.64 | |
| International Business Machines (IBM) | 0.3 | $291k | 2.1k | 137.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $267k | 8.3k | 32.17 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $261k | 6.5k | 40.18 | |
| Clorox Company (CLX) | 0.3 | $249k | 2.0k | 126.72 |
