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Stellar Capital Management, LLC Current Holdings: USA Other Stocks

Stellar Capital Management, LLC current holdings: USA Other Stocks

Stellar Capital Management, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are General Electric Co., BlackRock, Inc., Bank of America Corp..

  • General Electric Co.: Country of operation United States; Class COM; Shares 95,521; Value $3,007,000.
  • BlackRock, Inc.: Country of operation United States; Class COM; Shares 8,676; Value $2,972,000.
  • Bank of America Corp.: Country of operation —; Class COM; Shares 192,548; Value $2,555,000.
  • Time Warner, Inc.: Country of operation —; Class COM NEW; Shares 29,712; Value $2,185,000.

Form 13F-HR as filed (SEC CIK 1326918): quarter ended 2016-06-30, filed 2016-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
General Electric Co.
CUSIP 369604103
United StatesCOM95,521$3,007,0002016-06-302016-08-09
BlackRock, Inc.
CUSIP 09247X101
United StatesCOM8,676$2,972,0002016-06-302016-08-09
Bank of America Corp.
CUSIP 60505104
COM192,548$2,555,0002016-06-302016-08-09
Time Warner, Inc.
CUSIP 887317303
COM NEW29,712$2,185,0002016-06-302016-08-09
Praxair, Inc.
CUSIP 74005P104
COM15,099$1,697,0002016-06-302016-08-09
Celgene Corp.
CUSIP 151020104
COM6,672$658,0002016-06-302016-08-09
Apple, Inc.
CUSIP 37833100
COM5,546$530,0002016-06-302016-08-09
Berkshire Hathaway A
CUSIP 84670108
CL A2$434,0002016-06-302016-08-09
American Express Co.
CUSIP 25816109
COM5,787$352,0002016-06-302016-08-09

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