$90.7 Million is the total value of Stellar Capital Management, LLC's 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | Intel Corp. | $4,023,000 | +16.4% | 130,205 | -2.8% | 4.43% | +14.3% |
MRK | Sell | Merck & Company, Inc. | $3,482,000 | -1.5% | 60,198 | -3.3% | 3.84% | -3.3% |
VWO | Sell | Vanguard Emerging Markets Stocftse emr mkt etf | $3,211,000 | +1.7% | 74,454 | -4.3% | 3.54% | -0.1% |
EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $2,989,000 | +2.4% | 43,719 | +0.7% | 3.29% | +0.6% |
SPY | Buy | SPDR Trust S&P 500 Ser1tr unit | $2,883,000 | +6.1% | 14,730 | +1.4% | 3.18% | +4.3% |
BLK | Sell | BlackRock, Inc. | $2,776,000 | +0.2% | 8,685 | -1.4% | 3.06% | -1.6% |
XOM | Sell | Exxon Mobil Corp. | $2,722,000 | +1.2% | 27,034 | -1.8% | 3.00% | -0.6% |
GE | Buy | General Electric Co. | $2,705,000 | +2.7% | 102,933 | +1.2% | 2.98% | +0.8% |
JNJ | Sell | Johnson & Johnson | $2,590,000 | +3.8% | 24,752 | -2.6% | 2.86% | +2.0% |
ETN | Sell | Eaton Corp. plc | $2,413,000 | +0.6% | 31,265 | -2.1% | 2.66% | -1.2% |
VGK | Sell | Vanguard European Stock ETFftse europe etf | $2,397,000 | +0.6% | 39,990 | -1.1% | 2.64% | -1.2% |
Buy | Bank of America Corp. | $2,311,000 | +3.2% | 150,350 | +15.4% | 2.55% | +1.3% | |
TMO | Buy | Thermo Fisher Scientific | $2,234,000 | +3.4% | 18,935 | +5.4% | 2.46% | +1.6% |
VOD | Buy | Vodafone Group Plcspons adr new | $2,229,000 | +47.9% | 66,745 | +63.1% | 2.46% | +45.3% |
PG | Sell | Procter & Gamble | $2,176,000 | -6.2% | 27,693 | -3.7% | 2.40% | -7.9% |
MET | Sell | MetLife, Inc. | $2,108,000 | +1.1% | 37,941 | -3.9% | 2.32% | -0.7% |
MSFT | Buy | Microsoft Corp. | $2,027,000 | +2.4% | 48,611 | +0.6% | 2.23% | +0.5% |
PX | Buy | Praxair, Inc. | $1,931,000 | +3.9% | 14,538 | +2.5% | 2.13% | +2.1% |
TWX | Sell | Time Warner, Inc. | $1,857,000 | +7.2% | 26,434 | -0.4% | 2.05% | +5.2% |
ORCL | Sell | Oracle Corp. | $1,783,000 | -2.7% | 43,987 | -1.8% | 1.96% | -4.5% |
ACN | Buy | Accenture PLC | $1,762,000 | +1.7% | 21,794 | +0.3% | 1.94% | -0.1% |
MHK | New | Mohawk Industries, Inc. | $1,758,000 | – | 12,710 | +100.0% | 1.94% | – |
HAO | Sell | Guggenheim China Small Capgugg chn sml cap | $1,750,000 | -7.7% | 69,425 | -6.9% | 1.93% | -9.4% |
LECO | Buy | Lincoln Electric Holdings, Inc | $1,709,000 | -1.6% | 24,452 | +1.5% | 1.88% | -3.3% |
PAYX | Buy | Paychex, Inc. | $1,672,000 | -1.9% | 40,230 | +0.5% | 1.84% | -3.7% |
WPC | Buy | W.P. Carey & Co. | $1,614,000 | +18.3% | 25,055 | +10.3% | 1.78% | +16.2% |
OXY | Buy | Occidental Petroleum Corp. | $1,595,000 | +8.7% | 15,538 | +0.9% | 1.76% | +6.7% |
DGX | Sell | Quest Diagnostics Inc. | $1,556,000 | -1.3% | 26,515 | -2.6% | 1.72% | -3.1% |
WIP | Sell | SPDR DB Intl Govt Infl-Protectdb int gvt etf | $1,432,000 | +2.6% | 23,085 | -0.6% | 1.58% | +0.7% |
GPN | Buy | Global Payments, Inc. | $1,360,000 | +6.4% | 18,675 | +3.9% | 1.50% | +4.5% |
GOOGL | Google, Inc. Cl Acl a | $1,348,000 | -47.5% | 2,305 | 0.0% | 1.49% | -48.5% | |
GOOG | New | Google, Inc. Cl Ccl c | $1,338,000 | – | 2,325 | +100.0% | 1.48% | – |
FXI | Sell | iShares China 25 Indexchina lg-cap etf | $1,268,000 | +1.7% | 34,243 | -1.7% | 1.40% | -0.1% |
EMC | Buy | EMC Corp. | $1,265,000 | -3.4% | 48,038 | +0.6% | 1.39% | -5.1% |
UPS | Buy | United Parcel Servicecl b | $1,261,000 | +7.1% | 12,285 | +1.7% | 1.39% | +5.2% |
SNDK | Sell | Sandisk Corp. | $1,251,000 | +28.0% | 11,980 | -0.4% | 1.38% | +25.8% |
CVX | Sell | Chevron Corp. | $1,215,000 | +4.7% | 9,308 | -4.6% | 1.34% | +2.8% |
XYL | Sell | Xylem, Inc. | $1,202,000 | +6.4% | 30,765 | -0.9% | 1.32% | +4.5% |
MOS | Sell | Mosaic Co. | $1,135,000 | -4.5% | 22,955 | -3.5% | 1.25% | -6.2% |
SIEGY | Sell | Siemens Aktiengesellschaftsponsored adr | $1,077,000 | -6.9% | 8,155 | -4.7% | 1.19% | -8.6% |
GM | Buy | General Motors Corp. | $998,000 | +6.6% | 27,505 | +1.2% | 1.10% | +4.8% |
EW | Buy | Edwards Lifesciences | $737,000 | +19.8% | 8,590 | +3.6% | 0.81% | +17.7% |
TTE | Sell | Total SAsponsored adr | $712,000 | +6.1% | 9,855 | -3.7% | 0.78% | +4.2% |
American Express Co. | $676,000 | +5.3% | 7,130 | 0.0% | 0.74% | +3.3% | ||
GXC | Sell | SPDR S&P Chinas&p china etf | $667,000 | -1.8% | 8,870 | -5.1% | 0.74% | -3.5% |
CSCO | Cisco Systems, Inc. | $662,000 | +10.9% | 26,638 | 0.0% | 0.73% | +9.0% | |
CELG | Buy | Celgene Corp. | $626,000 | +23.0% | 7,290 | +100.0% | 0.69% | +20.8% |
HYT | Sell | BlackRock Corp High Yield Fund | $491,000 | -3.9% | 39,936 | -4.3% | 0.54% | -5.7% |
Buy | Apple, Inc. | $483,000 | +21.4% | 5,199 | +601.6% | 0.53% | +19.0% | |
RNP | Sell | C&S REIT & Pfd Income Fund, In | $469,000 | -9.8% | 25,995 | -15.0% | 0.52% | -11.5% |
YUM | Sell | Yum! Brands, Inc. | $464,000 | +2.0% | 5,720 | -5.1% | 0.51% | 0.0% |
MCD | Sell | McDonald's Corp. | $459,000 | -3.2% | 4,552 | -5.8% | 0.51% | -4.9% |
SSYS | Buy | Stratasys Ltd. | $398,000 | +41.6% | 3,500 | +32.1% | 0.44% | +39.4% |
New | Berkshire Hathaway Acl a | $380,000 | – | 200 | +100.0% | 0.42% | – | |
PFE | Sell | Pfizer, Inc. | $362,000 | -10.4% | 12,208 | -3.0% | 0.40% | -11.9% |
IBM | International Business Machine | $360,000 | -5.8% | 1,987 | 0.0% | 0.40% | -7.5% | |
RMD | Sell | ResMed, Inc. | $352,000 | +11.4% | 6,960 | -1.4% | 0.39% | +9.3% |
GIS | General Mills | $284,000 | +1.4% | 5,400 | 0.0% | 0.31% | -0.3% | |
HON | Honeywell International | $281,000 | +0.4% | 3,020 | 0.0% | 0.31% | -1.3% | |
COP | ConocoPhillips | $269,000 | +21.7% | 3,138 | 0.0% | 0.30% | +19.4% | |
KO | Coca-Cola Co. | $239,000 | +9.6% | 5,650 | 0.0% | 0.26% | +7.3% | |
VEA | Vanguard MSCI EAFE ETFftse dev mkt etf | $234,000 | +3.1% | 5,501 | 0.0% | 0.26% | +1.2% | |
Automatic Data Processing | $212,000 | +2.4% | 2,675 | 0.0% | 0.23% | +0.9% | ||
UGI | New | UGI Corp. | $202,000 | – | 4,006 | +100.0% | 0.22% | – |
F | New | Ford Motor Co. | $200,000 | – | 11,623 | +100.0% | 0.22% | – |
MMT | MFS Multimarket Income Trustsh ben int | $98,000 | +2.1% | 14,700 | 0.0% | 0.11% | 0.0% | |
HYF | Exit | Managed High Yield Plus Fund | $0 | – | -12,200 | -100.0% | -0.03% | – |
CIK | Exit | Credit Suisse Asset Mgmt Fund | $0 | – | -32,025 | -100.0% | -0.13% | – |
Exit | Berkshire Hathaway Acl a | $0 | – | -200 | -100.0% | -0.42% | – | |
VZ | Exit | Verizon Communications | $0 | – | -22,347 | -100.0% | -1.19% | – |
ACM | Exit | AECOM Technology Corp. | $0 | – | -34,650 | -100.0% | -1.25% | – |
CAT | Exit | Caterpillar, Inc. | $0 | – | -15,587 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Intel Corporation | 26 | Q2 2020 | 5.6% |
Merck & Company, Inc. | 26 | Q2 2020 | 4.0% |
Vanguard Emerging Markets Stock ETF | 26 | Q2 2020 | 3.7% |
BlackRock, Inc. | 26 | Q2 2020 | 3.5% |
Microsoft Corporation | 26 | Q2 2020 | 5.0% |
Johnson & Johnson | 26 | Q2 2020 | 3.2% |
Thermo Fisher Scientific | 26 | Q2 2020 | 3.1% |
SPDR DB Intl Govt Infl-Protected Bond | 26 | Q2 2020 | 4.5% |
Procter & Gamble | 26 | Q2 2020 | 2.6% |
Global Payments, Inc. | 26 | Q2 2020 | 2.7% |
View Stellar Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2020-08-17 |
13F-HR | 2020-08-17 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-26 |
13F-HR | 2019-11-18 |
13F-HR | 2019-08-16 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-19 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-07 |
View Stellar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.