$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 5.3% .
| 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% |
| 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% |
| ACN | Sell | Accenture Ltd Cl A | $19,437,000 | +4.7% | 105,196 | -0.3% | 2.00% | +0.5% |
| 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% |
| 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% |
| VBR | Sell | Vanguard Index Fds Small Cap Vfund | $11,917,000 | +0.4% | 91,289 | -1.0% | 1.22% | -3.5% |
| 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% |
| 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% |
| VBK | Sell | Vanguard Index Funds Small Capfund | $8,931,000 | +3.3% | 47,963 | -0.3% | 0.92% | -0.9% |
| 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% |
| CL | Sell | Colgate Palmolive Company | $6,732,000 | +3.6% | 93,932 | -0.9% | 0.69% | -0.6% |
| 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% |
| KO | Sell | Coca Cola | $5,206,000 | +2.9% | 102,238 | -5.3% | 0.54% | -1.1% |
| 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% |
| 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% |
| KMB | Sell | Kimberly Clark Corp | $2,363,000 | -4.6% | 17,731 | -11.3% | 0.24% | -8.3% |
| 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% |
| BA | Sell | Boeing Co | $1,758,000 | -6.0% | 4,830 | -1.6% | 0.18% | -9.5% |
| SLB | Sell | Schlumberger Ltd. | $1,634,000 | -22.8% | 41,126 | -15.3% | 0.17% | -25.7% |
| ABBV | Sell | AbbVie Inc. | $1,580,000 | -14.9% | 21,724 | -5.7% | 0.16% | -18.2% |
| 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% |
| WFC | Sell | Wells Fargo & Company | $1,365,000 | -5.3% | 28,848 | -3.4% | 0.14% | -9.1% |
| 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% |
| ALL | Sell | Allstate Corporation | $856,000 | +6.2% | 8,416 | -1.6% | 0.09% | +2.3% |
| BP | Sell | BP PLC | $716,000 | -5.8% | 17,177 | -1.2% | 0.07% | -8.6% |
| WBA | Sell | Walgreens Boots Alliance | $698,000 | -13.6% | 12,767 | -0.0% | 0.07% | -16.3% |
| IEX | Sell | Idex Corp | $697,000 | -0.1% | 4,050 | -12.0% | 0.07% | -4.0% |
| 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% |
| GLD | Sell | SPDR Gold Trustfund | $556,000 | -33.7% | 4,175 | -39.3% | 0.06% | -36.7% |
| SWKS | Sell | Skyworks Solutions Inc Com | $452,000 | -7.2% | 5,850 | -0.8% | 0.05% | -11.5% |
| SPG | Sell | Simon Property Group New Com R | $402,000 | -37.9% | 2,517 | -29.1% | 0.04% | -40.6% |
| 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% |
| 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% |
| WY | Sell | Weyerhaeuser Co. | $255,000 | -23.7% | 9,680 | -23.7% | 0.03% | -27.8% |
| VOD | Sell | Vodafone Group PLC | $219,000 | -18.6% | 13,393 | -9.6% | 0.02% | -24.1% |
| 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.