$151 Million is the total value of Stellar Capital Management, LLC's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | $3,111,000 | +13.3% | 20,320 | 0.0% | 2.06% | +6.8% | |
| GOOG | Alphabet, Inc. Cl Ccap stk cl c | $2,843,000 | +9.1% | 2,717 | 0.0% | 1.89% | +2.8% | |
| XYL | Xylem, Inc. | $2,789,000 | +8.9% | 40,895 | 0.0% | 1.85% | +2.7% | |
| GIS | General Mills | $794,000 | +14.4% | 13,400 | 0.0% | 0.53% | +7.8% | |
| CELG | Celgene Corporation | $693,000 | -28.4% | 6,640 | 0.0% | 0.46% | -32.6% | |
| YUM | Yum! Brands, Inc. | $621,000 | +10.9% | 7,604 | 0.0% | 0.41% | +4.6% | |
| BRKA | Berkshire Hathaway Acl a | $595,000 | +8.4% | 200 | 0.0% | 0.40% | +2.1% | |
| RNP | C&S REIT & Preferred Income Fund, Inc. | $547,000 | +0.4% | 25,695 | 0.0% | 0.36% | -5.5% | |
| HYT | BlackRock Corporation High Yield Fund VI | $400,000 | -3.1% | 36,579 | 0.0% | 0.27% | -8.6% | |
| YUMC | Yum China Holdings Inc. | $304,000 | 0.0% | 7,604 | 0.0% | 0.20% | -5.6% | |
| CSX | C S X Corporation | $264,000 | +1.5% | 4,800 | 0.0% | 0.18% | -4.4% | |
| UGI | UGI Corporation | $252,000 | +0.4% | 5,364 | 0.0% | 0.17% | -5.6% | |
| MMT | MFS Multimarket Income Trustsh ben int | $94,000 | -2.1% | 15,425 | 0.0% | 0.06% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.