$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | New | Mohawk Industries, Inc. | $1,758,000 | – | 12,710 | +100.0% | 1.94% | – |
| GOOG | New | Google, Inc. Cl Ccl c | $1,338,000 | – | 2,325 | +100.0% | 1.48% | – |
| New | Berkshire Hathaway Acl a | $380,000 | – | 200 | +100.0% | 0.42% | – | |
| 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% | – |
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.