$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCY | New | PowerShares Emerging Mkts Sovesovereign debt | $2,696,000 | – | 98,730 | +100.0% | 3.25% | – |
GOOG | New | Alphabet, Inc. Cl Ccap stk cl c | $1,777,000 | – | 2,341 | +100.0% | 2.14% | – |
GOOGL | New | Alphabet, Inc. Cl Acap stk cl a | $1,621,000 | – | 2,084 | +100.0% | 1.96% | – |
VZ | New | Verizon Communications | $441,000 | – | 9,541 | +100.0% | 0.53% | – |
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% | – |
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.