$77.3 Million is the total value of Stellar Capital Management, LLC's 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp. | $3,658,000 | -0.8% | 121,364 | +0.1% | 4.73% | +17.2% |
| MRK | Buy | Merck & Company, Inc. | $2,893,000 | -12.1% | 58,571 | +1.3% | 3.74% | +3.9% |
| VWO | Buy | Vanguard Emerging Markets Stocftse emr mkt etf | $2,624,000 | -18.4% | 79,287 | +0.8% | 3.40% | -3.6% |
| BLK | Buy | BlackRock, Inc. | $2,612,000 | -12.4% | 8,782 | +1.9% | 3.38% | +3.4% |
| GE | Buy | General Electric Co. | $2,452,000 | -4.7% | 97,217 | +0.4% | 3.17% | +12.6% |
| BAC | New | Bank of America Corp. | $2,329,000 | – | 149,507 | +100.0% | 3.01% | – |
| JNJ | Sell | Johnson & Johnson | $2,272,000 | -5.1% | 24,337 | -1.0% | 2.94% | +12.0% |
| MHK | Buy | Mohawk Industries, Inc. | $2,261,000 | -4.6% | 12,435 | +0.2% | 2.92% | +12.7% |
| MSFT | Buy | Microsoft Corp. | $2,225,000 | +5.9% | 50,275 | +5.6% | 2.88% | +25.1% |
| GPN | Sell | Global Payments, Inc. | $2,054,000 | +3.8% | 17,900 | -6.4% | 2.66% | +22.7% |
| TWX | Buy | Time Warner, Inc. | $2,031,000 | -17.4% | 29,547 | +5.1% | 2.63% | -2.4% |
| VOD | Buy | Vodafone Group Plcspons adr new | $2,022,000 | -10.9% | 63,708 | +2.3% | 2.62% | +5.2% |
| ACN | Sell | Accenture PLC | $2,014,000 | +1.1% | 20,495 | -0.5% | 2.61% | +19.4% |
| VGK | Sell | Vanguard European Stock ETFftse europe etf | $2,007,000 | -14.3% | 40,800 | -5.9% | 2.60% | +1.3% |
| PG | Buy | Procter & Gamble | $1,984,000 | -4.3% | 27,574 | +4.0% | 2.57% | +13.0% |
| MET | Buy | MetLife, Inc. | $1,956,000 | -14.7% | 41,475 | +1.2% | 2.53% | +0.7% |
| TMO | Sell | Thermo Fisher Scientific | $1,948,000 | -6.5% | 15,929 | -0.8% | 2.52% | +10.5% |
| TW | Sell | Towers Watson & Co.cl a | $1,876,000 | -13.2% | 15,985 | -7.0% | 2.43% | +2.5% |
| XOM | Buy | Exxon Mobil Corp. | $1,839,000 | -10.4% | 24,735 | +0.3% | 2.38% | +5.9% |
| ETN | Buy | Eaton Corp. plc | $1,700,000 | -22.9% | 33,145 | +1.4% | 2.20% | -9.0% |
| DGX | Sell | Quest Diagnostics Inc. | $1,684,000 | -15.5% | 27,400 | -0.4% | 2.18% | -0.2% |
| ORCL | Buy | Oracle Corp. | $1,652,000 | -8.3% | 45,750 | +2.3% | 2.14% | +8.3% |
| HAO | Buy | Guggenheim China Small Capgugg chn sml cap | $1,631,000 | -24.7% | 69,561 | +1.2% | 2.11% | -11.1% |
| WPC | Buy | W.P. Carey & Co. | $1,556,000 | -1.4% | 26,915 | +0.6% | 2.01% | +16.5% |
| GOOG | Buy | Alphabet, Inc. Cl Ccl c | $1,474,000 | +20.8% | 2,422 | +3.4% | 1.91% | +42.7% |
| PX | Sell | Praxair, Inc. | $1,466,000 | -15.7% | 14,394 | -1.1% | 1.90% | -0.5% |
| GOOGL | Sell | Alphabet, Inc. Cl Acl a | $1,395,000 | +16.7% | 2,185 | -1.3% | 1.80% | +37.9% |
| UPS | United Parcel Servicecl b | $1,333,000 | +1.8% | 13,505 | 0.0% | 1.72% | +20.3% | |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,309,000 | -14.9% | 24,962 | -1.2% | 1.69% | +0.4% |
| OXY | Occidental Petroleum Corp. | $1,197,000 | -15.0% | 18,102 | 0.0% | 1.55% | +0.5% | |
| WIP | Buy | SPDR DB Intl Govt Infl-Protectdb int gvt etf | $1,197,000 | -3.3% | 22,999 | +2.0% | 1.55% | +14.2% |
| EMC | Sell | EMC Corp. | $1,177,000 | -8.8% | 48,698 | -0.5% | 1.52% | +7.7% |
| FXI | Sell | iShares China 25 Indexchina lg-cap etf | $1,145,000 | -24.2% | 32,287 | -1.5% | 1.48% | -10.5% |
| GILD | Sell | Gilead Sciences | $1,112,000 | -16.7% | 11,325 | -0.7% | 1.44% | -1.6% |
| XYL | Sell | Xylem, Inc. | $1,086,000 | -12.7% | 33,050 | -1.5% | 1.40% | +3.2% |
| KMI | Buy | Kinder Morgan, Inc. | $1,074,000 | -23.6% | 38,808 | +5.9% | 1.39% | -9.8% |
| GM | Buy | General Motors Corp. | $889,000 | -5.8% | 29,615 | +4.6% | 1.15% | +11.2% |
| SIEGY | Buy | Siemens Aktiengesellschaftsponsored adr | $849,000 | -10.4% | 9,505 | +0.9% | 1.10% | +5.8% |
| TTE | Buy | Total SAsponsored adr | $822,000 | -6.8% | 18,389 | +2.5% | 1.06% | +10.0% |
| CVX | Buy | Chevron Corp. | $807,000 | -16.5% | 10,228 | +2.0% | 1.04% | -1.4% |
| CELG | Buy | Celgene Corp. | $743,000 | -3.3% | 6,872 | +3.5% | 0.96% | +14.3% |
| SNDK | Buy | Sandisk Corp. | $738,000 | -5.4% | 13,590 | +1.4% | 0.96% | +11.8% |
| CSCO | Buy | Cisco Systems, Inc. | $735,000 | -0.3% | 28,007 | +4.4% | 0.95% | +17.8% |
| GXC | Buy | SPDR S&P Chinas&p china etf | $667,000 | -21.4% | 9,675 | +1.3% | 0.86% | -7.2% |
| AAPL | New | Apple, Inc. | $584,000 | – | 5,296 | +100.0% | 0.76% | – |
| AXP | New | American Express Co. | $523,000 | – | 7,055 | +100.0% | 0.68% | – |
| PFE | Buy | Pfizer, Inc. | $396,000 | -1.7% | 12,595 | +4.8% | 0.51% | +16.1% |
| YUM | Sell | Yum! Brands, Inc. | $395,000 | -16.0% | 4,945 | -5.3% | 0.51% | -0.8% |
| BRKA | New | Berkshire Hathaway Acl a | $390,000 | – | 2 | +100.0% | 0.50% | – |
| RNP | C&S REIT & Pfd Income Fund, In | $377,000 | -0.8% | 21,745 | 0.0% | 0.49% | +17.3% | |
| MCD | Buy | McDonald's Corp. | $362,000 | +3.7% | 3,673 | +0.1% | 0.47% | +22.5% |
| HYT | Sell | BlackRock Corp High Yield Fund | $341,000 | -9.5% | 34,590 | -1.0% | 0.44% | +6.8% |
| GIS | Buy | General Mills | $310,000 | +3.0% | 5,529 | +2.4% | 0.40% | +21.5% |
| IBM | Buy | International Business Machine | $307,000 | +10.0% | 2,118 | +23.4% | 0.40% | +29.7% |
| EW | Edwards Lifesciences | $301,000 | 0.0% | 2,115 | 0.0% | 0.39% | +17.9% | |
| HON | Buy | Honeywell International | $288,000 | -6.5% | 3,043 | +0.8% | 0.37% | +10.7% |
| CLX | Clorox Co. | $227,000 | +11.3% | 1,965 | 0.0% | 0.29% | +31.8% | |
| VEA | Exit | Vanguard MSCI EAFE ETFftse dev mkt etf | $0 | – | -5,231 | -100.0% | -0.23% | – |
| Exit | Berkshire Hathaway Acl a | $0 | – | -2 | -100.0% | -0.45% | – | |
| Exit | American Express Co. | $0 | – | -7,130 | -100.0% | -0.61% | – | |
| Exit | Apple, Inc. | $0 | – | -5,089 | -100.0% | -0.70% | – | |
| Exit | Bank of America Corp. | $0 | – | -145,747 | -100.0% | -2.72% | – | |
| SPY | Exit | SPDR Trust S&P 500 Ser1tr unit | $0 | – | -14,960 | -100.0% | -3.37% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -50,121 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.