Stellar Capital Management, LLC — Q2 2014 13F Holdings

Name: Stellar Capital Management, LLC — 13F Holdings, Q2 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	INTC	Intel CORP	Stock-Tech	4.43%	-0.55%	-2.78%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.84%	—	-3.33%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.54%	-3.44%	EXIT
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.29%	+0.22%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.18%	—	+1.43%
6	BLKCHF	Blackrock INC	Stock-Other	3.06%	+0.29%	-1.42%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.00%	+0.02%	-1.82%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.98%	—	+1.15%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	-0.30%	-2.56%
10	ETN	Eaton Corporation plc	Stock-Industrials	2.66%	-0.19%	-2.07%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.64%	-0.10%	-1.06%
12	BAC	Bank of America Corporation	Stock-Financials	2.55%	—	+15.43%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.46%	+0.20%	+5.43%
14	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.46%	—	+63.08%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.40%	-0.18%	-3.74%
16	MET	Metlife INC	Stock-Financials	2.32%	—	-3.91%
17	MSFT	Microsoft CORP	Stock-Tech	2.23%	+0.15%	+0.62%
18	PXGBX	Praxair INC	Stock-Other	2.13%	—	+2.47%
19	TWXCHF	Time Warner INC	Stock-Other	2.05%	—	-0.38%
20	ORCL	Oracle CORP	Stock-Tech	1.97%	+0.02%	-1.81%
21	ACN	Accenture plc	Stock-Tech	1.94%	+0.24%	+0.32%
22	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.94%	+0.12%	—
23	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.93%	—	-6.88%
24	LECO	Lincoln Electric Holdings	Stock-Industrials	1.88%	—	+1.45%
25	PAYX	Paychex INC	Stock-Tech	1.84%	—	+0.50%
26	WPC	Wp Carey INC	Stock-Real Estate	1.78%	-0.07%	+10.30%
27	OXY	Occidental Petroleum CORP	Stock-Energy	1.76%	—	+0.88%
28	DGX	Quest Diagnostics INC	Stock-Healthcare	1.71%	+0.50%	-2.61%
29	WIP	State Street Spdr Ftse Inter	ETF-Other	1.58%	-0.39%	-0.60%
30	GPN	Global Payments INC	Stock-Industrials	1.50%	-0.13%	+3.89%
31	GOOG	Alphabet A	Stock-Comm Services	1.49%	—	—
32	✓	Google INC Class C	Stock-Other	1.47%	—	—
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.40%	—	-1.72%
34	✓		Stock-Other	1.39%	—	+0.55%
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	-0.04%	+1.65%
36	SNDK	Sandisk Corporation	Stock-Tech	1.38%	—	-0.42%
37	CVX	Chevron CORP	Stock-Energy	1.34%	—	-4.61%
38	XYL	Xylem INC	Stock-Industrials	1.32%	—	-0.89%
39	MOS	Mosaic Co/the	Stock-Materials	1.25%	—	-3.47%
40	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.19%	—	-4.73%
41	✓	Gen Digital Inc.	Stock-Other	1.10%	—	+1.20%
42	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.81%	—	+3.56%
43	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.78%	—	-3.67%
44	AXP	American Express Company	Stock-Financials	0.75%	—	—
45	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.74%	-0.01%	-5.08%
46	CSCO	Cisco Systems INC	Stock-Tech	0.73%	-0.01%	—
47	CELG	Celgene CORP	Stock-Other	0.69%	—	+100.00%
48	HYT	Blackrock CORP Hi Yld	Stock-Other	0.54%	—	-4.26%
49	AAPL	Apple Computer	Stock-Tech	0.53%	—	+601.62%
50	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.52%	—	-15.04%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Stellar Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOD	Vodafone Group Public Limited Company	+0.8%	+63.08%	Add
2	INTC	Intel CORP	+0.6%	-2.78%	Trim
3	SNDK	Sandisk Corporation	+0.3%	-0.42%	Trim
4	WPC	Wp Carey INC	+0.3%	+10.30%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.43%	Add
6	EW	Edwards Lifesciences CORP	+0.1%	+3.56%	Add
7	CELG	Celgene CORP	+0.1%	+100.00%	Add
8	SSYS	Stratasys Ltd.	+0.1%	+32.08%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+0.88%	Add
10	TWXCHF	Time Warner INC	+0.1%	-0.38%	Trim
11	AAPL	Apple Computer	+0.1%	+601.62%	Add
12	UPS	United Parcel Service-cl B	+0.1%	+1.65%	Add
13	GPN	Global Payments INC	+0.1%	+3.89%	Add
14	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
15	JNJ	Johnson & Johnson	+0.1%	-2.56%	Trim
16	XYL	Xylem INC	+0.1%	-0.89%	Trim
17	✓	Gen Digital Inc.	+0.1%	+1.20%	Add
18	COP	Conocophillips	+0.1%	—	Unchanged
19	TMO	Thermo Fisher Scientific INC	0%	+5.43%	Add
20	PXGBX	Praxair INC	0%	+2.47%	Add
21	BAC	Bank of America Corporation	0%	+15.43%	Add
22	CVX	Chevron CORP	0%	-4.61%	Trim
23	RMD	Resmed INC	0%	-1.42%	Trim
24	TTEN	Totalenergies Se -spon Adr	0%	-3.67%	Trim
25	AXP	American Express Company	0%	—	Unchanged
26	EFA	Ishares Msci Eafe ETF	0%	+0.67%	Add
27	AEP	American Electric Power Company, Inc.	0%	+1.15%	Add
28	MSFT	Microsoft CORP	0%	+0.62%	Add
29	WIP	State Street Spdr Ftse Inter	0%	-0.60%	Trim
30	VWO	Vanguard Ftse Emerging Marke	—	-4.34%	Trim
31	PFE	Pfizer INC	-0.1%	-2.97%	Trim
32	XRNPX	Cohen & Steers Reit And Pref	-0.1%	-15.04%	Trim
33	MOS	Mosaic Co/the	-0.1%	-3.47%	Trim
34	✓		-0.1%	+0.55%	Add
35	ORCL	Oracle CORP	-0.1%	-1.81%	Trim
36	SIEGY	Siemens Ag-spons Adr	-0.1%	-4.73%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-3.33%	Trim
38	✓	Claymore Exchange Trd Fd Tr	-0.2%	-6.88%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-3.74%	Trim
40	GOOG	Alphabet A	-1.4%	—	Unchanged
41	MHK	Mohawk Industries INC	—	NEW	New buy
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	✓	Google INC Class C	—	NEW	New buy
44	ACM	Aecom	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	✓	1/100 Berkshire Htwy	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	UGI	Ugi CORP	—	NEW	New buy
49	F	Ford Motor Co	—	NEW	New buy
50	CIK	Credit Suisse Asset Mgmt INC	—	EXIT	Sold out