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

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

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).

MRK: Country of operation United States; Class COM; Shares 2016-03-31 57,159; Shares 2016-06-30 56,859.
GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-03-31 2,084; Shares 2016-06-30 2,049.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-03-31 2,413; Shares 2016-06-30 2,385.
TMO: Country of operation United States; Class COM; Shares 2016-03-31 15,439; Shares 2016-06-30 15,339.

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

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