$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co. | $491,000 | -6.1% | 7,055 | 0.0% | 0.59% | -12.6% | |
| PFE | Pfizer, Inc. | $407,000 | +2.8% | 12,595 | 0.0% | 0.49% | -4.1% | |
| 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% | |
| IBM | International Business Machine | $291,000 | -5.2% | 2,118 | 0.0% | 0.35% | -11.6% | |
| CLX | Clorox Co. | $249,000 | +9.7% | 1,965 | 0.0% | 0.30% | +2.0% |
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.