$82.9 Million is the total value of Stellar Capital Management, LLC's 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $4,126,000 | +12.8% | 119,764 | -1.3% | 4.98% | +5.2% |
| BAC | Buy | Bank of America Corp. | $3,229,000 | +38.6% | 191,832 | +28.3% | 3.90% | +29.3% |
| MRK | Sell | Merck & Company, Inc. | $3,023,000 | +4.5% | 57,241 | -2.3% | 3.65% | -2.6% |
| BLK | Sell | BlackRock, Inc. | $2,932,000 | +12.3% | 8,609 | -2.0% | 3.54% | +4.6% |
| GE | Sell | General Electric Co. | $2,922,000 | +19.2% | 93,792 | -3.5% | 3.52% | +11.1% |
| MET | Buy | MetLife, Inc. | $2,868,000 | +46.6% | 59,490 | +43.4% | 3.46% | +36.7% |
| PCY | New | PowerShares Emerging Mkts Sovesovereign debt | $2,696,000 | – | 98,730 | +100.0% | 3.25% | – |
| MSFT | Sell | Microsoft Corp. | $2,564,000 | +15.2% | 46,222 | -8.1% | 3.09% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $2,428,000 | +6.9% | 23,633 | -2.9% | 2.93% | -0.3% |
| MHK | Sell | Mohawk Industries, Inc. | $2,291,000 | +1.3% | 12,095 | -2.7% | 2.76% | -5.5% |
| VWO | Sell | Vanguard Emerging Markets Stocftse emr mkt etf | $2,205,000 | -16.0% | 67,402 | -15.0% | 2.66% | -21.6% |
| PG | Sell | Procter & Gamble | $2,139,000 | +7.8% | 26,934 | -2.3% | 2.58% | +0.5% |
| GPN | Buy | Global Payments, Inc. | $2,134,000 | +3.9% | 33,080 | +84.8% | 2.57% | -3.1% |
| TMO | Sell | Thermo Fisher Scientific | $2,132,000 | +9.4% | 15,029 | -5.7% | 2.57% | +2.1% |
| ACN | Sell | Accenture PLC | $2,039,000 | +1.2% | 19,510 | -4.8% | 2.46% | -5.6% |
| XOM | Buy | Exxon Mobil Corp. | $1,944,000 | +5.7% | 24,937 | +0.8% | 2.34% | -1.4% |
| DGX | Sell | Quest Diagnostics Inc. | $1,867,000 | +10.9% | 26,250 | -4.2% | 2.25% | +3.4% |
| TWX | Sell | Time Warner, Inc. | $1,812,000 | -10.8% | 28,022 | -5.2% | 2.19% | -16.8% |
| GOOG | New | Alphabet, Inc. Cl Ccap stk cl c | $1,777,000 | – | 2,341 | +100.0% | 2.14% | – |
| VGK | Sell | Vanguard European Stock ETFftse europe etf | $1,717,000 | -14.4% | 34,420 | -15.6% | 2.07% | -20.3% |
| VOD | Sell | Vodafone Group Plcspons adr new | $1,716,000 | -15.1% | 53,202 | -16.5% | 2.07% | -20.9% |
| ETN | Sell | Eaton Corp. plc | $1,653,000 | -2.8% | 31,755 | -4.2% | 1.99% | -9.3% |
| HAO | Sell | Guggenheim China Small Capgugg chn sml cap | $1,642,000 | +0.7% | 67,896 | -2.4% | 1.98% | -6.1% |
| GOOGL | New | Alphabet, Inc. Cl Acap stk cl a | $1,621,000 | – | 2,084 | +100.0% | 1.96% | – |
| WPC | Buy | W.P. Carey & Co. | $1,602,000 | +3.0% | 27,155 | +0.9% | 1.93% | -4.0% |
| ORCL | Sell | Oracle Corp. | $1,577,000 | -4.5% | 43,175 | -5.6% | 1.90% | -11.0% |
| PX | Sell | Praxair, Inc. | $1,440,000 | -1.8% | 14,059 | -2.3% | 1.74% | -8.4% |
| UPS | Buy | United Parcel Servicecl b | $1,333,000 | 0.0% | 13,855 | +2.6% | 1.61% | -6.8% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $1,314,000 | +0.4% | 25,317 | +1.4% | 1.58% | -6.4% |
| XYL | Buy | Xylem, Inc. | $1,224,000 | +12.7% | 33,535 | +1.5% | 1.48% | +5.1% |
| EMC | Sell | EMC Corp. | $1,187,000 | +0.8% | 46,238 | -5.1% | 1.43% | -6.0% |
| OXY | Sell | Occidental Petroleum Corp. | $1,138,000 | -4.9% | 16,837 | -7.0% | 1.37% | -11.4% |
| GILD | Sell | Gilead Sciences | $1,124,000 | +1.1% | 11,105 | -1.9% | 1.36% | -5.8% |
| GM | Buy | General Motors Corp. | $1,113,000 | +25.2% | 32,740 | +10.6% | 1.34% | +16.7% |
| WIP | Sell | SPDR DB Intl Govt Infl-Protectdb int gvt etf | $1,098,000 | -8.3% | 21,799 | -5.2% | 1.32% | -14.5% |
| FXI | Sell | iShares China 25 Indexchina lg-cap etf | $1,039,000 | -9.3% | 29,447 | -8.8% | 1.25% | -15.4% |
| CVX | Buy | Chevron Corp. | $1,024,000 | +26.9% | 11,382 | +11.3% | 1.24% | +18.3% |
| SNDK | Sell | Sandisk Corp. | $957,000 | +29.7% | 12,590 | -7.4% | 1.15% | +20.8% |
| SIEGY | Buy | Siemens Aktiengesellschaftsponsored adr | $930,000 | +9.5% | 9,665 | +1.7% | 1.12% | +2.2% |
| CELG | Sell | Celgene Corp. | $799,000 | +7.5% | 6,672 | -2.9% | 0.96% | +0.3% |
| CSCO | Sell | Cisco Systems, Inc. | $757,000 | +3.0% | 27,888 | -0.4% | 0.91% | -4.0% |
| TTE | Sell | Total SAsponsored adr | $741,000 | -9.9% | 16,489 | -10.3% | 0.89% | -15.9% |
| GXC | Buy | SPDR S&P Chinas&p china etf | $733,000 | +9.9% | 9,980 | +3.2% | 0.88% | +2.4% |
| AAPL | Buy | Apple, Inc. | $573,000 | -1.9% | 5,446 | +2.8% | 0.69% | -8.6% |
| AXP | American Express Co. | $491,000 | -6.1% | 7,055 | 0.0% | 0.59% | -12.6% | |
| KMI | Sell | Kinder Morgan, Inc. | $456,000 | -57.5% | 30,568 | -21.2% | 0.55% | -60.4% |
| VZ | New | Verizon Communications | $441,000 | – | 9,541 | +100.0% | 0.53% | – |
| PFE | Pfizer, Inc. | $407,000 | +2.8% | 12,595 | 0.0% | 0.49% | -4.1% | |
| MCD | Sell | McDonald's Corp. | $401,000 | +10.8% | 3,398 | -7.5% | 0.48% | +3.4% |
| RNP | C&S REIT & Pfd Income Fund, In | $401,000 | +6.4% | 21,745 | 0.0% | 0.48% | -0.8% | |
| BRKA | Berkshire Hathawaycl a | $396,000 | +1.5% | 2 | 0.0% | 0.48% | -5.3% | |
| YUM | Yum! Brands, Inc. | $361,000 | -8.6% | 4,945 | 0.0% | 0.44% | -14.9% | |
| HYT | Buy | BlackRock Corp High Yield Fund | $344,000 | +0.9% | 35,133 | +1.6% | 0.42% | -5.9% |
| EW | Buy | Edwards Lifesciences | $334,000 | +11.0% | 4,230 | +100.0% | 0.40% | +3.6% |
| GIS | Sell | General Mills | $315,000 | +1.6% | 5,461 | -1.2% | 0.38% | -5.2% |
| HON | Sell | Honeywell International | $313,000 | +8.7% | 3,020 | -0.8% | 0.38% | +1.3% |
| IBM | International Business Machine | $291,000 | -5.2% | 2,118 | 0.0% | 0.35% | -11.6% | |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $267,000 | – | 8,300 | +100.0% | 0.32% | – |
| IEV | New | iShares Europeeurope etf | $261,000 | – | 6,495 | +100.0% | 0.32% | – |
| CLX | Clorox Co. | $249,000 | +9.7% | 1,965 | 0.0% | 0.30% | +2.0% | |
| GOOGL | Exit | Alphabet, Inc. Cl Acl a | $0 | – | -2,185 | -100.0% | -1.80% | – |
| GOOG | Exit | Alphabet, Inc. Cl Ccl c | $0 | – | -2,422 | -100.0% | -1.91% | – |
| TW | Exit | Towers Watson & Co.cl a | $0 | – | -15,985 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.