Stellar Capital Management, LLC Historic Quarter Change: USA Stocks, Reduced

Stellar Capital Management, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2013-12-31 to 2016-06-30, Stellar Capital Management, LLC opened 18 positions, added to 149, reduced 143 and sold out of 30.

Q2 2016: Stock MRK; Country of operation United States; Class COM; Shares before 57,159.
Q2 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 2,084.
Q2 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 2,413.
Q2 2016: Stock TMO; Country of operation United States; Class COM; Shares before 15,439.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326918), 10 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	MRK Merck & Company, Inc.	United States	COM	57,159	56,859	-300	$3,024,000	$3,276,000	+$252,000	2016-08-09
Q2 2016	GOOGL Alphabet, Inc. Cl A	United States	CAP STK CL A	2,084	2,049	-35	$1,590,000	$1,442,000	-$148,000	2016-08-09
Q2 2016	GOOG Alphabet, Inc. Cl C	United States	CAP STK CL C	2,413	2,385	-28	$1,798,000	$1,651,000	-$147,000	2016-08-09
Q2 2016	TMO Thermo Fisher Scientific	United States	COM	15,439	15,339	-100	$2,186,000	$2,266,000	+$80,000	2016-08-09
Q2 2016	YUM Yum! Brands, Inc.	United States	COM	4,945	4,445	-500	$405,000	$369,000	-$36,000	2016-08-09
Q2 2016	MHK Mohawk Industries, Inc.	United States	COM	12,575	12,525	-50	$2,401,000	$2,377,000	-$24,000	2016-08-09
Q2 2016	VZ Verizon Communications	United States	COM	7,238	6,807	-431	$391,000	$380,000	-$11,000	2016-08-09
Q2 2016	LECO Lincoln Electric Holdings, Inc	United States	COM	25,737	25,662	-75	$1,507,000	$1,516,000	+$9,000	2016-08-09
Q2 2016	KMI Kinder Morgan, Inc.	United States	COM	31,433	30,208	-1,225	$561,000	$565,000	+$4,000	2016-08-09

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