Stellar Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Stellar Capital Management, LLC opened 0 positions, added to 22, reduced 9, sold out of 2 and left 4 unchanged. The largest increase in value was JNJ (+$325,000); the largest decrease was MCD (-$389,000).
- JNJ: Country of operation United States; Class COM; Shares 2016-03-31 23,589; Shares 2016-06-30 23,719.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-03-31 24,987; Shares 2016-06-30 25,337.
- DGX: Country of operation United States; Class COM; Shares 2016-03-31 26,671; Shares 2016-06-30 26,921.
- GPN: Country of operation United States; Class COM; Shares 2016-03-31 33,825; Shares 2016-06-30 34,300.
Two Form 13F-HR filings compared (SEC CIK 1326918): 2016-03-31 (filed 2016-05-12) and 2016-06-30 (filed 2016-08-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
JNJ
Johnson & Johnson | United States | COM | 23,589 | 23,719 | +130 | $2,552,000 | $2,877,000 | +$325,000 |
|---|
XOMXXXX
Exxon Mobil Corp. | | COM | 24,987 | 25,337 | +350 | $2,089,000 | $2,375,000 | +$286,000 |
|---|
DGX
Quest Diagnostics Inc. | United States | COM | 26,671 | 26,921 | +250 | $1,906,000 | $2,192,000 | +$286,000 |
|---|
GPN
Global Payments, Inc. | United States | COM | 33,825 | 34,300 | +475 | $2,209,000 | $2,448,000 | +$239,000 |
|---|
WPC
W.P. Carey & Co. | United States | COM | 28,892 | 29,167 | +275 | $1,798,000 | $2,025,000 | +$227,000 |
|---|
MSFT
Microsoft Corp. | United States | COM | 46,043 | 46,318 | +275 | $2,543,000 | $2,370,000 | -$173,000 |
|---|
OXY
Occidental Petroleum Corp. | United States | COM | 17,112 | 17,782 | +670 | $1,171,000 | $1,344,000 | +$173,000 |
|---|
MET
MetLife, Inc. | United States | COM | 59,891 | 62,111 | +2,220 | $2,632,000 | $2,474,000 | -$158,000 |
|---|
XYL
Xylem, Inc. | United States | COM | 34,090 | 34,605 | +515 | $1,394,000 | $1,545,000 | +$151,000 |
|---|
INTC
Intel Corp. | United States | COM | 120,342 | 122,547 | +2,205 | $3,893,000 | $4,020,000 | +$127,000 |
|---|
CVX
Chevron Corp. | United States | COM | 10,888 | 11,013 | +125 | $1,039,000 | $1,154,000 | +$115,000 |
|---|
PFE
Pfizer, Inc. | United States | COM | 12,498 | 13,077 | +579 | $370,000 | $460,000 | +$90,000 |
|---|
GM
General Motors Corp. | United States | COM | 35,012 | 35,731 | +719 | $1,100,000 | $1,011,000 | -$89,000 |
|---|
GILD
Gilead Sciences | United States | COM | 11,315 | 11,390 | +75 | $1,039,000 | $950,000 | -$89,000 |
|---|
PG
Procter & Gamble | United States | COM | 26,785 | 26,880 | +95 | $2,205,000 | $2,276,000 | +$71,000 |
|---|
ETN
Eaton Corp. plc | | SHS | 32,370 | 33,040 | +670 | $2,025,000 | $1,973,000 | -$52,000 |
|---|
UPS
United Parcel Service | United States | CL B | 14,372 | 14,542 | +170 | $1,516,000 | $1,566,000 | +$50,000 |
|---|
ACN
Accenture PLC | | SHS CLASS A | 19,850 | 19,855 | +5 | $2,291,000 | $2,249,000 | -$42,000 |
|---|
CSCO
Cisco Systems, Inc. | United States | COM | 27,888 | 29,091 | +1,203 | $794,000 | $835,000 | +$41,000 |
|---|
ORCL
Oracle Corp. | United States | COM | 43,850 | 44,750 | +900 | $1,794,000 | $1,832,000 | +$38,000 |
|---|
NXPI
NXP Semiconductors N.V. | | COM | 16,100 | 16,200 | +100 | $1,305,000 | $1,269,000 | -$36,000 |
|---|
IBM
International Business Machine | United States | COM | 2,118 | 2,286 | +168 | $321,000 | $347,000 | +$26,000 |
|---|
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