STELLAR CAPITAL MANAGEMENT, LLC Information

2200 EAST CAMELBACK ROAD, SUITE 130, PHOENIX, Arizona, 85016, (602) 778-0307

Report Date: 12/31/2015

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 17
Decreased Positions 37
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 87

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.15%
Energy 6.39%
Financial 32.19%
Healthcare 14.76%
Services 10.6%
Technology 21.15%
Transportation 1.7%
Utilities 0.65%

62 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 3,803 -51 (1.32) 119,764
MERCK & CO INC NEW COM 3,223 -75 (2.27) 57,241
BLACKROCK INC COM 3,164 -64 (1.97) 8,609
GENERAL ELECTRIC CO COM 2,901 -106 (3.52) 93,792
BANK AMER CORP COM 2,881 636 28.31 191,832
POWERSHARES ETF TR II SOVEREIGN DEBT 2,819 2,819 New 98,730
METLIFE INC COM 2,781 842 43.44 59,490
JOHNSON & JOHNSON COM 2,665 -79 (2.89) 23,633
GLOBAL PMTS INC COM 2,473 -203 (7.6) 33,080
MOHAWK INDS INC COM 2,386 -67 (2.73) 12,095
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,383 -420 (14.99) 67,402
MICROSOFT CORP COM 2,355 -206 (8.06) 46,222
ACCENTURE PLC IRELAND SHS CLASS A 2,253 -114 (4.81) 19,510
THERMO FISHER SCIENTIFIC INC COM 2,211 -132 (5.65) 15,029
EXXON MOBIL CORP COM 2,206 18 .82 24,937
TIME WARNER INC COM NEW 2,155 -117 (5.16) 28,022
PROCTER & GAMBLE CO COM 2,152 -51 (2.32) 26,934
EATON CORP PLC SHS 2,027 -89 (4.19) 31,755
QUEST DIAGNOSTICS INC COM 1,988 -87 (4.2) 26,250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,770 -350 (16.49) 53,202


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