$974 Million is the total value of LODESTAR INVESTMENT COUNSEL LLC/IL's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $51,220,000 | +11.7% | 382,351 | -1.6% | 5.26% | +7.3% |
| AAPL | Sell | Apple Inc. | $33,921,000 | +3.5% | 171,387 | -0.6% | 3.48% | -0.6% |
| DIS | Sell | Walt Disney Company | $32,522,000 | +23.1% | 232,902 | -2.1% | 3.34% | +18.2% |
| NSRGY | Sell | Nestle S.A. Registered Voting | $31,761,000 | +5.8% | 307,165 | -2.4% | 3.26% | +1.6% |
| LOW | Sell | Lowes Companies Inc. | $29,533,000 | -8.5% | 292,672 | -0.8% | 3.03% | -12.1% |
| JNJ | Sell | Johnson & Johnson | $29,058,000 | -1.0% | 208,630 | -0.7% | 2.98% | -4.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $28,005,000 | +6.5% | 131,376 | +0.3% | 2.88% | +2.2% |
| JPM | Buy | JP Morgan Chase & Company | $27,666,000 | +11.1% | 247,462 | +0.6% | 2.84% | +6.7% |
| SBUX | Sell | Starbucks Corporation | $27,268,000 | +10.6% | 325,273 | -1.9% | 2.80% | +6.2% |
| UNP | Sell | Union Pacific | $24,139,000 | 0.0% | 142,739 | -1.1% | 2.48% | -4.0% |
| UTX | Sell | United Technologies Corporatio | $24,145,000 | +0.9% | 185,445 | -0.1% | 2.48% | -3.2% |
| ITW | Sell | Illinois Tool Works Inc. | $23,540,000 | +5.0% | 156,091 | -0.1% | 2.42% | +0.8% |
| GOOG | Sell | Alphabet Inc Cl C | $23,026,000 | -8.1% | 21,302 | -0.2% | 2.36% | -11.7% |
| ABT | Sell | Abbott Laboratories | $22,624,000 | +2.3% | 269,016 | -2.7% | 2.32% | -1.7% |
| TMO | Sell | Thermo Fisher Scientific | $22,335,000 | +7.1% | 76,051 | -0.2% | 2.29% | +2.8% |
| AMGN | Buy | Amgen | $20,153,000 | -1.7% | 109,359 | +1.4% | 2.07% | -5.6% |
| ACN | Sell | Accenture Ltd Cl A | $19,437,000 | +4.7% | 105,196 | -0.3% | 2.00% | +0.5% |
| STZ | Buy | Constellation Brands, Inc. | $17,010,000 | +16.1% | 86,372 | +3.3% | 1.75% | +11.5% |
| MET | Sell | Metropolitan Life | $16,785,000 | +12.6% | 337,931 | -3.5% | 1.72% | +8.1% |
| WMT | Sell | Wal-Mart Stores Inc | $16,667,000 | +12.7% | 150,846 | -0.5% | 1.71% | +8.2% |
| DHR | Sell | Danaher Corp | $15,693,000 | +6.3% | 109,802 | -1.8% | 1.61% | +2.1% |
| RE | Sell | Everest RE Group | $14,220,000 | +5.8% | 57,530 | -7.6% | 1.46% | +1.5% |
| PEP | Buy | Pepsico Inc | $13,180,000 | +7.4% | 100,511 | +0.4% | 1.35% | +3.0% |
| XOM | Sell | Exxon Mobil Corp | $12,511,000 | -24.2% | 163,267 | -20.1% | 1.28% | -27.2% |
| BDX | Sell | Becton Dickinson & Co | $12,516,000 | -0.2% | 49,665 | -1.1% | 1.28% | -4.2% |
| SYY | Sell | Sysco Corp | $12,251,000 | +4.5% | 173,238 | -1.4% | 1.26% | +0.3% |
| CSCO | Sell | Cisco Systems | $12,047,000 | -0.1% | 220,124 | -1.4% | 1.24% | -4.0% |
| VTI | Buy | Vanguard Total Stock Market ETfund | $11,968,000 | +6.1% | 79,739 | +2.3% | 1.23% | +1.8% |
| VBR | Sell | Vanguard Index Fds Small Cap Vfund | $11,917,000 | +0.4% | 91,289 | -1.0% | 1.22% | -3.5% |
| BLK | Buy | Blackrock Inc | $11,740,000 | +10.3% | 25,017 | +0.4% | 1.20% | +5.8% |
| ETN | Sell | Eaton Corp PLC | $11,490,000 | +3.0% | 137,970 | -0.3% | 1.18% | -1.1% |
| SCHW | Sell | Charles Schwab Corp. | $11,456,000 | -8.6% | 285,041 | -2.8% | 1.18% | -12.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $10,656,000 | +6.5% | 197,698 | -1.4% | 1.09% | +2.2% |
| LHX | New | L3 Harris Technologies | $10,641,000 | – | 56,262 | +100.0% | 1.09% | – |
| TRV | Sell | Travelers Companies Com | $10,395,000 | +8.4% | 69,521 | -0.5% | 1.07% | +4.1% |
| MMM | Sell | 3M Company | $10,383,000 | -24.6% | 59,897 | -9.6% | 1.07% | -27.6% |
| VEU | Buy | Vanguard FTSE All World Ex USfund | $10,163,000 | +3.9% | 199,310 | +2.2% | 1.04% | -0.2% |
| UPS | Buy | United Parcel Service | $9,927,000 | +6.4% | 96,128 | +15.2% | 1.02% | +2.1% |
| VBK | Sell | Vanguard Index Funds Small Capfund | $8,931,000 | +3.3% | 47,963 | -0.3% | 0.92% | -0.9% |
| LMT | Buy | Lockheed Martin | $8,813,000 | +21.8% | 24,243 | +0.6% | 0.90% | +16.9% |
| PG | Buy | Procter & Gamble | $8,595,000 | +5.9% | 78,390 | +0.5% | 0.88% | +1.7% |
| ENB | Buy | Enbridge Inc | $8,552,000 | +656.1% | 237,015 | +659.7% | 0.88% | +625.6% |
| SCZ | Sell | IShares EAFE Small Cap ETFfund | $8,236,000 | -0.8% | 143,479 | -0.7% | 0.85% | -4.7% |
| INTC | Sell | Intel | $8,032,000 | -11.5% | 167,791 | -0.7% | 0.82% | -15.0% |
| ROK | Sell | Rockwell International | $7,304,000 | -6.9% | 44,584 | -0.3% | 0.75% | -10.6% |
| NTRS | Sell | Northern Trust Co. | $7,082,000 | -13.3% | 78,687 | -12.9% | 0.73% | -16.7% |
| CVX | Buy | Chevron Corporation | $7,013,000 | +5.0% | 56,354 | +3.9% | 0.72% | +0.8% |
| CL | Sell | Colgate Palmolive Company | $6,732,000 | +3.6% | 93,932 | -0.9% | 0.69% | -0.6% |
| VB | Buy | Vanguard Index Funds Small Capfund | $6,098,000 | +5.5% | 38,922 | +2.9% | 0.63% | +1.3% |
| AXP | Sell | American Express | $5,974,000 | +8.0% | 48,393 | -4.3% | 0.61% | +3.7% |
| FMX | Sell | Fomento Eco Mex S A B Spon Adr | $5,888,000 | +4.0% | 60,858 | -0.8% | 0.60% | -0.2% |
| EFA | Sell | IShares MSCI EAFE Index ETFfund | $5,697,000 | -2.8% | 86,667 | -4.1% | 0.58% | -6.7% |
| MRK | Buy | Merck & Co. | $5,697,000 | +2.4% | 67,948 | +1.6% | 0.58% | -1.7% |
| KO | Sell | Coca Cola | $5,206,000 | +2.9% | 102,238 | -5.3% | 0.54% | -1.1% |
| BMY | Buy | Bristol Myers Squibb | $5,157,000 | -0.0% | 113,720 | +5.2% | 0.53% | -4.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $4,923,000 | -7.3% | 4,547 | +0.8% | 0.51% | -10.9% |
| VO | Buy | Vanguard Index Funds Mid Cap Efund | $4,456,000 | +4.4% | 26,656 | +0.4% | 0.46% | +0.4% |
| FDX | Sell | Federal Express | $4,101,000 | -19.2% | 24,975 | -10.8% | 0.42% | -22.5% |
| PSA | Sell | Public Storage | $3,964,000 | +7.1% | 16,645 | -2.1% | 0.41% | +2.8% |
| CMCSA | Buy | Comcast Corporation Class A | $3,664,000 | +971.3% | 86,656 | +912.8% | 0.38% | +916.2% |
| SPY | SPDR S&P 500 ETF Trust Unit Sefund | $3,446,000 | +3.7% | 11,760 | 0.0% | 0.35% | -0.3% | |
| MDT | Sell | Medtronic PLC F | $3,401,000 | -2.9% | 34,918 | -9.2% | 0.35% | -6.7% |
| STWD | Sell | Starwood Property Trust | $3,289,000 | -17.7% | 144,775 | -19.0% | 0.34% | -20.8% |
| EMR | Sell | Emerson Electric | $3,071,000 | -3.5% | 46,034 | -0.9% | 0.32% | -7.4% |
| PFE | Sell | Pfizer Inc Com | $3,002,000 | +0.7% | 69,305 | -1.3% | 0.31% | -3.4% |
| IWR | Buy | IShares Russell Midcap Indexfund | $2,650,000 | +4.4% | 47,436 | +0.9% | 0.27% | +0.4% |
| KMB | Sell | Kimberly Clark Corp | $2,363,000 | -4.6% | 17,731 | -11.3% | 0.24% | -8.3% |
| APD | Buy | Air Products & Chemicals | $2,289,000 | +22.2% | 10,110 | +3.1% | 0.24% | +17.5% |
| HD | Sell | Home Depot | $1,911,000 | +5.6% | 9,188 | -2.6% | 0.20% | +1.0% |
| T | Sell | AT&T Inc Com | $1,883,000 | +4.1% | 56,205 | -2.5% | 0.19% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc Com New | $1,862,000 | -7.5% | 3,549 | +0.6% | 0.19% | -11.2% |
| AMZN | Amazon | $1,825,000 | +6.3% | 964 | 0.0% | 0.19% | +1.6% | |
| BA | Sell | Boeing Co | $1,758,000 | -6.0% | 4,830 | -1.6% | 0.18% | -9.5% |
| V | Buy | Visa Inc | $1,738,000 | +20.6% | 10,014 | +8.6% | 0.18% | +15.6% |
| SLB | Sell | Schlumberger Ltd. | $1,634,000 | -22.8% | 41,126 | -15.3% | 0.17% | -25.7% |
| COST | Buy | Costco Wholesale Corporation | $1,591,000 | +12.9% | 6,020 | +3.4% | 0.16% | +7.9% |
| MCD | McDonalds Corp. | $1,574,000 | +9.4% | 7,579 | 0.0% | 0.16% | +5.2% | |
| ABBV | Sell | AbbVie Inc. | $1,580,000 | -14.9% | 21,724 | -5.7% | 0.16% | -18.2% |
| USB | U S Bancorp | $1,545,000 | +8.7% | 29,480 | 0.0% | 0.16% | +4.6% | |
| COP | ConocoPhillips | $1,539,000 | -8.6% | 25,230 | 0.0% | 0.16% | -12.2% | |
| TPL | Sell | Texas Pacific Land Trust | $1,417,000 | -8.4% | 1,800 | -10.0% | 0.15% | -11.5% |
| OHI | Sell | Omega Healthcare Investors, In | $1,405,000 | -7.2% | 38,231 | -3.7% | 0.14% | -11.1% |
| CTAS | Cintas Corp. | $1,407,000 | +17.3% | 5,930 | 0.0% | 0.14% | +12.5% | |
| WFC | Sell | Wells Fargo & Company | $1,365,000 | -5.3% | 28,848 | -3.4% | 0.14% | -9.1% |
| IWO | Buy | IShares Tr Russell 2000 Growthfund | $1,241,000 | +2.3% | 6,180 | +0.2% | 0.13% | -2.3% |
| LLY | Eli Lilly & Company | $1,204,000 | -14.6% | 10,870 | 0.0% | 0.12% | -17.9% | |
| ADP | Sell | Automatic Data Processing | $1,174,000 | -1.6% | 7,100 | -4.9% | 0.12% | -5.5% |
| BAX | Sell | Baxter International | $1,142,000 | -1.4% | 13,939 | -2.1% | 0.12% | -5.6% |
| VIG | Buy | Vanguard Dividend App ETFfund | $1,129,000 | +6.7% | 9,800 | +1.6% | 0.12% | +2.7% |
| PM | Buy | Philip Morris International In | $1,109,000 | -8.6% | 14,121 | +2.9% | 0.11% | -12.3% |
| VZ | Verizon Communications, Inc. | $1,078,000 | -3.4% | 18,876 | 0.0% | 0.11% | -6.7% | |
| IJR | IShares Tr S&P Small Cap 600fund | $1,077,000 | +1.5% | 13,754 | 0.0% | 0.11% | -1.8% | |
| IWN | Buy | IShares Tr Russell 2000 Valuefund | $1,074,000 | +6.9% | 8,910 | +6.3% | 0.11% | +2.8% |
| PSX | Phillips 66 | $1,066,000 | -1.8% | 11,401 | 0.0% | 0.11% | -6.0% | |
| MA | Buy | Mastercard Inc Com | $1,003,000 | +217.4% | 3,791 | +182.7% | 0.10% | +202.9% |
| RGA | Reinsurance Group of America | $995,000 | +9.9% | 6,375 | 0.0% | 0.10% | +5.2% | |
| IWM | IShares Tr Russell 2000fund | $967,000 | +1.6% | 6,218 | 0.0% | 0.10% | -2.9% | |
| GWW | W.W. Grainger | $931,000 | -10.9% | 3,472 | 0.0% | 0.10% | -14.3% | |
| ALL | Sell | Allstate Corporation | $856,000 | +6.2% | 8,416 | -1.6% | 0.09% | +2.3% |
| HON | Buy | Honeywell Int'l Inc | $857,000 | +15.8% | 4,906 | +5.4% | 0.09% | +11.4% |
| VT | Buy | Vanguard Intl Eqty Idx Tt Wrldfund | $845,000 | +3.7% | 11,245 | +0.9% | 0.09% | 0.0% |
| TJX | Buy | TJX Companies | $838,000 | +5.9% | 15,846 | +6.6% | 0.09% | +1.2% |
| RDSB | Royal Dutch Shell PLC Spons AD | $755,000 | +2.9% | 11,478 | 0.0% | 0.08% | 0.0% | |
| ORCL | Oracle Corp. | $751,000 | +6.1% | 13,181 | 0.0% | 0.08% | +1.3% | |
| VLO | Buy | Valero Energy Corp. | $752,000 | +5.8% | 8,785 | +4.8% | 0.08% | +1.3% |
| IWP | Buy | IShares Tr Russell Midcap Growfund | $738,000 | +6.6% | 5,178 | +1.6% | 0.08% | +2.7% |
| VFC | VF Corporation | $740,000 | +0.5% | 8,474 | 0.0% | 0.08% | -3.8% | |
| DVY | IShares Tr Dow Jones Select Difund | $733,000 | +1.4% | 7,365 | 0.0% | 0.08% | -2.6% | |
| BP | Sell | BP PLC | $716,000 | -5.8% | 17,177 | -1.2% | 0.07% | -8.6% |
| AON | AON Corp Com | $709,000 | +13.1% | 3,675 | 0.0% | 0.07% | +9.0% | |
| IBM | International Business Machine | $713,000 | -2.2% | 5,169 | 0.0% | 0.07% | -6.4% | |
| O | Realty Income Corp Com | $714,000 | -6.2% | 10,350 | 0.0% | 0.07% | -9.9% | |
| WBA | Sell | Walgreens Boots Alliance | $698,000 | -13.6% | 12,767 | -0.0% | 0.07% | -16.3% |
| IWB | IShares Russell 1000fund | $699,000 | +3.4% | 4,295 | 0.0% | 0.07% | 0.0% | |
| IEX | Sell | Idex Corp | $697,000 | -0.1% | 4,050 | -12.0% | 0.07% | -4.0% |
| CVS | CVS Health Corp. | $676,000 | +1.0% | 12,400 | 0.0% | 0.07% | -4.2% | |
| AWK | American Water Works | $650,000 | +11.3% | 5,600 | 0.0% | 0.07% | +8.1% | |
| IVV | Ishares Tr S&P 500 Indexfund | $637,000 | +3.6% | 2,162 | 0.0% | 0.06% | -1.5% | |
| Berkshire Hathaway Cl A-100 sh | $637,000 | +5.8% | 200 | 0.0% | 0.06% | +1.6% | ||
| RDSA | Sell | Royal Dutch Shell PLC Spons AD | $628,000 | -23.7% | 9,651 | -26.6% | 0.06% | -27.3% |
| CCL | Sell | Carnival Corp Cl A | $599,000 | -10.6% | 12,865 | -2.6% | 0.06% | -13.9% |
| WU | Western Union Co Com | $567,000 | +7.6% | 28,525 | 0.0% | 0.06% | +3.6% | |
| GLD | Sell | SPDR Gold Trustfund | $556,000 | -33.7% | 4,175 | -39.3% | 0.06% | -36.7% |
| NEE | Nextera Energy Inc | $553,000 | +5.9% | 2,699 | 0.0% | 0.06% | +1.8% | |
| MPC | Marathon Petroleum Corp | $533,000 | -6.5% | 9,531 | 0.0% | 0.06% | -9.8% | |
| DD | New | DuPont De Nemours | $535,000 | – | 7,130 | +100.0% | 0.06% | – |
| DOW | New | Dow, Inc. | $539,000 | – | 10,938 | +100.0% | 0.06% | – |
| VWO | Buy | Vanguard Intl Equity Index Emefund | $497,000 | +32.2% | 11,690 | +32.2% | 0.05% | +27.5% |
| MCO | Moodys Corporation | $498,000 | +7.8% | 2,550 | 0.0% | 0.05% | +4.1% | |
| WEC | WEC Energy Group Inc. | $482,000 | +5.5% | 5,781 | 0.0% | 0.05% | 0.0% | |
| WM | Waste Management Inc Del | $479,000 | +11.1% | 4,150 | 0.0% | 0.05% | +6.5% | |
| MO | Buy | Altria Group | $481,000 | -16.1% | 10,152 | +1.7% | 0.05% | -19.7% |
| FB | Facebook Inc Cl A | $461,000 | +15.5% | 2,391 | 0.0% | 0.05% | +9.3% | |
| MCHP | Microchip Technology Com | $451,000 | +4.6% | 5,199 | 0.0% | 0.05% | 0.0% | |
| SWKS | Sell | Skyworks Solutions Inc Com | $452,000 | -7.2% | 5,850 | -0.8% | 0.05% | -11.5% |
| BAC | Bankamerica Corporation | $434,000 | +5.1% | 14,952 | 0.0% | 0.04% | +2.3% | |
| NSC | Norfolk Southern | $419,000 | +6.9% | 2,100 | 0.0% | 0.04% | +2.4% | |
| L100PS | Buy | Arconic Inc. | $409,000 | +44.5% | 15,834 | +6.7% | 0.04% | +40.0% |
| SPG | Sell | Simon Property Group New Com R | $402,000 | -37.9% | 2,517 | -29.1% | 0.04% | -40.6% |
| HRB | H&R Block | $387,000 | +22.5% | 13,200 | 0.0% | 0.04% | +17.6% | |
| PYPL | PayPal Holdings Inc. | $380,000 | +10.1% | 3,319 | 0.0% | 0.04% | +5.4% | |
| MDY | Buy | SPDR S&P Midcap 400 ETFfund | $361,000 | +2.6% | 1,019 | +0.1% | 0.04% | -2.6% |
| RTN | Sell | Raytheon Co New | $362,000 | -7.4% | 2,083 | -3.0% | 0.04% | -11.9% |
| K | Sell | Kellogg | $361,000 | -7.7% | 6,740 | -1.2% | 0.04% | -11.9% |
| C | Sell | Citigroup | $342,000 | +9.3% | 4,880 | -3.0% | 0.04% | +6.1% |
| DSI | IShares Tr MSCI KLD 400 Socialfund | $318,000 | +3.6% | 2,908 | 0.0% | 0.03% | 0.0% | |
| BK | Sell | Bank New York Inc Com | $326,000 | -18.5% | 7,375 | -6.9% | 0.03% | -23.3% |
| CAT | Sell | Caterpillar Inc | $317,000 | -27.1% | 2,327 | -27.6% | 0.03% | -29.8% |
| IEFA | New | IShares Core MSCI EAFE ETFfund | $289,000 | – | 4,700 | +100.0% | 0.03% | – |
| MAR | Marriott International Inc | $295,000 | +12.2% | 2,105 | 0.0% | 0.03% | +7.1% | |
| UN | Unilever NV New | $287,000 | +4.4% | 4,725 | 0.0% | 0.03% | 0.0% | |
| NTAP | NetApp Inc | $278,000 | -10.9% | 4,500 | 0.0% | 0.03% | -12.1% | |
| SO | Southern Company | $270,000 | +7.1% | 4,884 | 0.0% | 0.03% | +3.7% | |
| CAH | Cardinal Health | $263,000 | -2.2% | 5,583 | 0.0% | 0.03% | -6.9% | |
| MMC | Buy | Marsh & McLennan | $254,000 | +6.7% | 2,542 | +0.1% | 0.03% | +4.0% |
| TXN | Texas Instruments | $258,000 | +7.9% | 2,252 | 0.0% | 0.03% | 0.0% | |
| CHD | Church & Dwight Co Inc | $257,000 | +2.4% | 3,520 | 0.0% | 0.03% | -3.7% | |
| WY | Sell | Weyerhaeuser Co. | $255,000 | -23.7% | 9,680 | -23.7% | 0.03% | -27.8% |
| FFIN | Buy | First Financial Bancshares | $239,000 | +6.2% | 7,776 | +100.0% | 0.02% | +4.2% |
| VSS | Vanguard Intl Eqty Index FTSEfund | $242,000 | +1.3% | 2,300 | 0.0% | 0.02% | -3.8% | |
| CTVA | New | Corteva Inc Com | $248,000 | – | 8,401 | +100.0% | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETFfund | $244,000 | – | 908 | +100.0% | 0.02% | – |
| SYK | Stryker Corporation | $247,000 | +4.2% | 1,201 | 0.0% | 0.02% | 0.0% | |
| DUK | Duke Energy Corp. | $246,000 | -1.6% | 2,783 | 0.0% | 0.02% | -7.4% | |
| CHFC | Chemical Financial | $229,000 | -0.4% | 5,580 | 0.0% | 0.02% | -4.0% | |
| OSBC | Old Second Bancorp Inc. | $232,000 | +1.3% | 18,200 | 0.0% | 0.02% | 0.0% | |
| ADBE | New | Adobe Systems Inc. | $225,000 | – | 763 | +100.0% | 0.02% | – |
| AMJ | JP Morgan Chase & Co Alerian Mfund | $223,000 | -1.3% | 8,865 | 0.0% | 0.02% | -4.2% | |
| CB | Chubb Ltd | $224,000 | +5.2% | 1,520 | 0.0% | 0.02% | 0.0% | |
| CEF | Sprott Physical Gold & Tr Unitfund | $225,000 | +6.6% | 17,000 | 0.0% | 0.02% | 0.0% | |
| TGT | New | Target Corporation | $214,000 | – | 2,466 | +100.0% | 0.02% | – |
| VOD | Sell | Vodafone Group PLC | $219,000 | -18.6% | 13,393 | -9.6% | 0.02% | -24.1% |
| EL | New | Estee Lauder Cos Inc Cl A | $210,000 | – | 1,149 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy Corp | $206,000 | – | 1,500 | +100.0% | 0.02% | – |
| SSW | Seaspan Corp | $137,000 | +12.3% | 14,000 | 0.0% | 0.01% | +7.7% | |
| GNOLF | Genoil Inc. | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CI | Exit | Cigna Corp New Com | $0 | – | -1,682 | -100.0% | -0.03% | – |
| ADS | Exit | Alliance Data Sys Corp Com | $0 | – | -2,062 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -25,229 | -100.0% | -0.14% | – |
| HRS | Exit | Harris Corp. | $0 | – | -56,911 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 25 | Q2 2019 | 5.3% |
| Johnson & Johnson | 25 | Q2 2019 | 4.4% |
| Nestle S.A. Registered Voting | 25 | Q2 2019 | 4.8% |
| Lowes Companies Inc. | 25 | Q2 2019 | 4.0% |
| Walt Disney Company | 25 | Q2 2019 | 3.6% |
| Exxon Mobil Corp | 25 | Q2 2019 | 4.0% |
| 3M Company | 25 | Q2 2019 | 3.6% |
| Illinois Tool Works Inc. | 25 | Q2 2019 | 3.0% |
| Accenture Ltd Cl A | 25 | Q2 2019 | 3.1% |
| Berkshire Hathaway Cl B | 25 | Q2 2019 | 3.3% |
View LODESTAR INVESTMENT COUNSEL LLC/IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-10 |
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-18 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-06 |
| 13F-HR | 2017-07-25 |
| 13F-HR | 2017-04-18 |
View LODESTAR INVESTMENT COUNSEL LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.