Stellar Capital Management, LLC — Q1 2014 13F Holdings

Name: Stellar Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326918

Total reported value

$147.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	3.97%	—	-1.53%
2	INTC	Intel CORP	Stock-Tech	3.88%	-0.55%	-3.94%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.54%	-3.44%	EXIT
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.27%	+0.22%	NEW
5	BLKCHF	Blackrock INC	Stock-Other	3.11%	+0.29%	+0.43%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	—	+1.89%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.02%	+0.02%	-12.29%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.96%	—	-0.70%
9	GOOG	Alphabet A	Stock-Comm Services	2.88%	—	-2.12%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	-0.30%	-10.31%
11	ETN	Eaton Corporation plc	Stock-Industrials	2.69%	-0.19%	-1.08%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.67%	-0.10%	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.60%	-0.18%	+0.17%
14	BAC	Bank of America Corporation	Stock-Financials	2.51%	—	—
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.42%	+0.20%	—
16	MET	Metlife INC	Stock-Financials	2.34%	—	-0.34%
17	MSFT	Microsoft CORP	Stock-Tech	2.22%	+0.15%	+0.45%
18	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.13%	—	-0.54%
19	PXGBX	Praxair INC	Stock-Other	2.09%	—	+2.71%
20	ORCL	Oracle CORP	Stock-Tech	2.06%	+0.02%	+1.62%
21	LECO	Lincoln Electric Holdings	Stock-Industrials	1.95%	—	-0.88%
22	TWXCHF	Time Warner INC	Stock-Other	1.94%	—	—
23	ACN	Accenture plc	Stock-Tech	1.94%	+0.24%	-1.14%
24	PAYX	Paychex INC	Stock-Tech	1.91%	—	+6.08%
25	DGX	Quest Diagnostics INC	Stock-Healthcare	1.77%	+0.50%	—
26	CAT	Caterpillar INC	Stock-Industrials	1.74%	—	-4.00%
27	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.69%	—	-46.99%
28	OXY	Occidental Petroleum CORP	Stock-Energy	1.65%	—	+1.85%
29	WIP	State Street Spdr Ftse Inter	ETF-Other	1.57%	-0.39%	-2.11%
30	WPC	Wp Carey INC	Stock-Real Estate	1.53%	-0.07%	+6.54%
31	✓		Stock-Other	1.47%	—	+0.24%
32	GPN	Global Payments INC	Stock-Industrials	1.43%	-0.13%	-1.07%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.40%	—	-5.39%
34	MOS	Mosaic Co/the	Stock-Materials	1.33%	—	+17.55%
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.32%	-0.04%	+12.63%
36	CVX	Chevron CORP	Stock-Energy	1.30%	—	-43.11%
37	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.30%	—	-0.87%
38	XYL	Xylem INC	Stock-Industrials	1.27%	—	-0.10%
39	ACM	Aecom	Stock-Industrials	1.25%	—	+1.20%
40	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	-57.76%
41	SNDK	Sandisk Corporation	Stock-Tech	1.10%	—	-0.37%
42	✓	Gen Digital Inc.	Stock-Other	1.05%	—	+12.22%
43	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.76%	-0.01%	+5.24%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.75%	—	+5.46%
45	AXP	American Express Company	Stock-Financials	0.72%	—	—
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.69%	—	+3.69%
47	CSCO	Cisco Systems INC	Stock-Tech	0.67%	-0.01%	—
48	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.58%	—	-26.80%
49	HYT	Blackrock CORP Hi Yld	Stock-Other	0.57%	—	-9.09%
50	CELG	Celgene CORP	Stock-Other	0.57%	—	-3.32%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Stellar Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.6%	-1.53%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.4%	+8.68%	Add
3	MOS	Mosaic Co/the	+0.3%	+17.55%	Add
4	MSFT	Microsoft CORP	+0.3%	+0.45%	Add
5	TMO	Thermo Fisher Scientific INC	+0.3%	—	Unchanged
6	ORCL	Oracle CORP	+0.3%	+1.62%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.89%	Add
8	SNDK	Sandisk Corporation	+0.2%	-0.37%	Trim
9	✓		+0.2%	+0.24%	Add
10	ACM	Aecom	+0.2%	+1.20%	Add
11	GPN	Global Payments INC	+0.2%	-1.07%	Trim
12	EW	Edwards Lifesciences CORP	+0.1%	+3.69%	Add
13	TTEN	Totalenergies Se -spon Adr	+0.1%	+5.46%	Add
14	JNJ	Johnson & Johnson	0%	-10.31%	Trim
15	INTC	Intel CORP	0%	-3.94%	Trim
16	✓	Claymore Exchange Trd Fd Tr	—	-0.54%	Trim
17	TWXCHF	Time Warner INC	0%	—	Unchanged
18	AEP	American Electric Power Company, Inc.	-0.1%	-0.70%	Trim
19	FXI	Ishares China Large-cap ETF	-0.1%	-5.39%	Trim
20	CELG	Celgene CORP	-0.1%	-3.32%	Trim
21	XRNPX	Cohen & Steers Reit And Pref	-0.1%	-26.80%	Trim
22	XOM	Exxon Mobil CORP	-0.4%	-12.29%	Trim
23	YUM	Yum! Brands INC	-0.4%	-46.23%	Trim
24	GIS	General Mills INC	-0.4%	-59.70%	Trim
25	CVX	Chevron CORP	-1%	-43.11%	Trim
26	VOD	Vodafone Group Public Limited Company	-1.6%	-46.99%	Trim
27	VZ	Verizon Communications INC	-1.6%	-57.76%	Trim
28	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
29	BAC	Bank of America Corporation	—	NEW	New buy
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	DGX	Quest Diagnostics INC	—	NEW	New buy
32	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
33	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
34	AXP	American Express Co	—	EXIT	Sold out
35	AXP	American Express Company	—	NEW	New buy
36	PEP	Pepsico INC	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	AAPL	Apple Computer	—	NEW	New buy
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
44	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
45	WMT	Walmart INC	—	EXIT	Sold out
46	UGI	Ugi CORP	—	EXIT	Sold out
47	CLX	Clorox Company	—	EXIT	Sold out
48	CSX	Csx CORP	—	EXIT	Sold out
49	L	Loews CORP	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out