Stellar Capital Management as of March 31, 2016
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.3 | $3.9M | 120k | 32.35 | |
| Merck & Co (MRK) | 3.4 | $3.0M | 57k | 52.91 | |
| General Electric Company | 3.3 | $3.0M | 94k | 31.79 | |
| BlackRock (BLK) | 3.3 | $3.0M | 8.7k | 340.55 | |
| PowerShares Emerging Markets Sovere | 3.1 | $2.8M | 99k | 28.30 | |
| MetLife (MET) | 2.9 | $2.6M | 60k | 43.95 | |
| Bk Of America Corp | 2.9 | $2.6M | 192k | 13.52 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $2.6M | 72k | 35.88 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.6M | 24k | 108.19 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 46k | 55.23 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.5M | 12k | 205.52 | |
| Mohawk Industries (MHK) | 2.7 | $2.4M | 13k | 190.93 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.3M | 68k | 34.58 | |
| Accenture (ACN) | 2.5 | $2.3M | 20k | 115.42 | |
| Global Payments (GPN) | 2.4 | $2.2M | 34k | 65.31 | |
| Procter & Gamble Company (PG) | 2.4 | $2.2M | 27k | 82.32 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.2M | 15k | 141.59 | |
| Time Warner | 2.3 | $2.1M | 29k | 72.54 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.1M | 25k | 83.60 | |
| Eaton (ETN) | 2.2 | $2.0M | 32k | 62.56 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $1.9M | 27k | 71.46 | |
| Vanguard European ETF (VGK) | 2.1 | $1.9M | 39k | 48.51 | |
| Vodafone | 2.0 | $1.8M | 56k | 32.06 | |
| Oracle Corporation (ORCL) | 2.0 | $1.8M | 44k | 40.91 | |
| Wp Carey (WPC) | 2.0 | $1.8M | 29k | 62.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.8M | 2.4k | 745.13 | |
| Praxair | 1.9 | $1.7M | 15k | 114.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.6M | 2.1k | 762.96 | |
| Claymore/AlphaShares China Small Cap ETF | 1.7 | $1.6M | 69k | 22.42 | |
| United Parcel Service (UPS) | 1.7 | $1.5M | 14k | 105.48 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $1.5M | 26k | 58.55 | |
| Xylem (XYL) | 1.5 | $1.4M | 34k | 40.89 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.3M | 16k | 81.06 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.2M | 17k | 68.43 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.3 | $1.2M | 22k | 54.29 | |
| General Motors Company (GM) | 1.2 | $1.1M | 35k | 31.42 | |
| Siemens (SIEGY) | 1.2 | $1.1M | 10k | 105.84 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 11k | 95.43 | |
| Gilead Sciences (GILD) | 1.1 | $1.0M | 11k | 91.83 | |
| SanDisk Corporation | 1.1 | $968k | 13k | 76.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $937k | 28k | 33.77 | |
| Cisco Systems (CSCO) | 0.9 | $794k | 28k | 28.47 | |
| SPDR S&P China (GXC) | 0.8 | $751k | 11k | 69.75 | |
| Total Sa | 0.8 | $753k | 17k | 45.43 | |
| Celgene Corporation | 0.7 | $668k | 6.7k | 100.12 | |
| Apple Computer | 0.7 | $648k | 5.9k | 108.98 | |
| Kinder Morgan (KMI) | 0.6 | $561k | 31k | 17.85 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.5 | $427k | 2.00 | 213500.00 | |
| Yum! Brands (YUM) | 0.5 | $405k | 4.9k | 81.90 | |
| McDonald's Corporation (MCD) | 0.4 | $389k | 3.1k | 125.56 | |
| Verizon Communications (VZ) | 0.4 | $391k | 7.2k | 54.02 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $385k | 20k | 18.91 | |
| Pfizer (PFE) | 0.4 | $370k | 13k | 29.60 | |
| Edwards Lifesciences (EW) | 0.4 | $373k | 4.2k | 88.18 | |
| American Express | 0.4 | $361k | 5.9k | 61.39 | |
| General Mills (GIS) | 0.4 | $342k | 5.4k | 63.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $347k | 35k | 9.96 | |
| Honeywell International (HON) | 0.4 | $338k | 3.0k | 111.92 | |
| International Business Machines (IBM) | 0.4 | $321k | 2.1k | 151.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $284k | 8.3k | 34.22 | |
| Clorox Company (CLX) | 0.2 | $227k | 1.8k | 126.11 | |
| UGI Corporation (UGI) | 0.2 | $216k | 5.4k | 40.27 |
