Stellar Capital Management as of June 30, 2016
Portfolio Holdings for Stellar Capital Management
Stellar Capital Management holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.4 | $4.0M | 123k | 32.80 | |
| Merck & Co (MRK) | 3.6 | $3.3M | 57k | 57.62 | |
| PowerShares Emerging Markets Sovere | 3.4 | $3.1M | 106k | 29.58 | |
| General Electric Company | 3.3 | $3.0M | 96k | 31.48 | |
| BlackRock (BLK) | 3.2 | $3.0M | 8.7k | 342.55 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.9M | 24k | 121.30 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.7M | 13k | 209.45 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $2.6M | 75k | 35.36 | |
| Bk Of America Corp | 2.8 | $2.6M | 193k | 13.27 | |
| MetLife (MET) | 2.7 | $2.5M | 62k | 39.83 | |
| Global Payments (GPN) | 2.7 | $2.4M | 34k | 71.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.4M | 69k | 35.23 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.4M | 25k | 93.74 | |
| Mohawk Industries (MHK) | 2.6 | $2.4M | 13k | 189.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.4M | 46k | 51.17 | |
| Procter & Gamble Company (PG) | 2.5 | $2.3M | 27k | 84.67 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.3M | 15k | 147.73 | |
| Accenture (ACN) | 2.5 | $2.2M | 20k | 113.27 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $2.2M | 27k | 81.42 | |
| Time Warner | 2.4 | $2.2M | 30k | 73.54 | |
| Wp Carey (WPC) | 2.2 | $2.0M | 29k | 69.43 | |
| Eaton (ETN) | 2.1 | $2.0M | 33k | 59.72 | |
| Vanguard European ETF (VGK) | 2.0 | $1.9M | 40k | 46.65 | |
| Oracle Corporation (ORCL) | 2.0 | $1.8M | 45k | 40.94 | |
| Vodafone | 1.9 | $1.8M | 57k | 30.89 | |
| Praxair | 1.9 | $1.7M | 15k | 112.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.7M | 2.4k | 692.24 | |
| United Parcel Service (UPS) | 1.7 | $1.6M | 15k | 107.69 | |
| Xylem (XYL) | 1.7 | $1.5M | 35k | 44.65 | |
| Claymore/AlphaShares China Small Cap ETF | 1.7 | $1.5M | 69k | 22.18 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $1.5M | 26k | 59.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.4M | 2.0k | 703.76 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.3M | 18k | 75.58 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $1.3M | 16k | 78.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.3 | $1.2M | 21k | 54.93 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 11k | 104.79 | |
| Siemens (SIEGY) | 1.2 | $1.1M | 11k | 101.97 | |
| General Motors Company (GM) | 1.1 | $1.0M | 36k | 28.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $965k | 28k | 34.22 | |
| Gilead Sciences (GILD) | 1.0 | $950k | 11k | 83.41 | |
| Total (TTE) | 1.0 | $923k | 19k | 48.08 | |
| Cisco Systems (CSCO) | 0.9 | $835k | 29k | 28.70 | |
| SPDR S&P China (GXC) | 0.8 | $754k | 11k | 69.90 | |
| Celgene Corporation | 0.7 | $658k | 6.7k | 98.62 | |
| Kinder Morgan (KMI) | 0.6 | $565k | 30k | 18.70 | |
| Apple Computer | 0.6 | $530k | 5.5k | 95.56 | |
| Pfizer (PFE) | 0.5 | $460k | 13k | 35.18 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.5 | $434k | 2.00 | 217000.00 | |
| Edwards Lifesciences (EW) | 0.5 | $422k | 4.2k | 99.76 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $413k | 20k | 20.52 | |
| General Mills (GIS) | 0.4 | $385k | 5.4k | 71.30 | |
| Verizon Communications (VZ) | 0.4 | $380k | 6.8k | 55.82 | |
| Yum! Brands (YUM) | 0.4 | $369k | 4.4k | 83.01 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $357k | 34k | 10.45 | |
| Honeywell International (HON) | 0.4 | $351k | 3.0k | 116.23 | |
| International Business Machines (IBM) | 0.4 | $347k | 2.3k | 151.79 | |
| American Express | 0.4 | $352k | 5.8k | 60.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $285k | 8.3k | 34.34 | |
| UGI Corporation (UGI) | 0.3 | $243k | 5.4k | 45.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $216k | 1.9k | 112.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $202k | 3.6k | 55.80 | |
| Mgt Capital Invts (MGTI) | 0.0 | $38k | 10k | 3.80 |
