$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.