LODESTAR INVESTMENT COUNSEL LLC/IL - Q4 2017 holdings

$8.68 Billion is the total value of LODESTAR INVESTMENT COUNSEL LLC/IL's 173 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.6% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$37,121,000
+13.6%
433,959
-1.0%
4.28%
+6.6%
AAPL SellApple Inc.$29,928,000
+8.7%
176,850
-1.0%
3.45%
+2.0%
JNJ SellJohnson & Johnson$29,694,000
+5.8%
212,526
-1.6%
3.42%
-0.7%
LOW SellLowes Companies Inc.$29,111,000
+15.1%
313,221
-1.0%
3.36%
+8.0%
NSRGY SellNestle S.A. Registered Voting$26,589,000
+1.0%
309,196
-1.6%
3.06%
-5.2%
BRKB SellBerkshire Hathaway Cl B$25,556,000
+6.9%
128,928
-1.1%
2.95%
+0.3%
DIS SellWalt Disney Company$25,365,000
+8.8%
235,935
-0.3%
2.92%
+2.1%
JPM BuyJP Morgan Chase & Company$25,116,000
+13.3%
234,856
+1.1%
2.90%
+6.3%
ITW SellIllinois Tool Works Inc.$24,148,000
+12.3%
144,727
-0.4%
2.78%
+5.4%
UTX BuyUnited Technologies Corporatio$23,127,000
+11.0%
181,288
+1.0%
2.67%
+4.2%
UNP SellUnion Pacific$20,485,000
+14.7%
152,757
-0.8%
2.36%
+7.7%
GOOG BuyAlphabet Inc Cl C$20,289,000
+9.2%
19,389
+0.1%
2.34%
+2.5%
MMM Sell3M Company$19,236,000
+9.3%
81,726
-2.6%
2.22%
+2.5%
XOM SellExxon Mobil Corp$19,174,000
+0.9%
229,240
-1.1%
2.21%
-5.3%
MET BuyMetropolitan Life$18,411,000
-2.2%
364,150
+0.4%
2.12%
-8.3%
AMGN SellAmgen$17,365,000
-6.9%
99,858
-0.2%
2.00%
-12.6%
SCHW SellCharles Schwab Corp.$16,684,000
+16.2%
324,783
-1.1%
1.92%
+9.0%
ACN SellAccenture Ltd Cl A$16,565,000
+9.6%
108,207
-3.3%
1.91%
+2.9%
ABT BuyAbbott Laboratories$15,931,000
+8.1%
279,149
+1.1%
1.84%
+1.5%
BLK BuyBlackrock Inc$14,485,000
+16.5%
28,196
+1.4%
1.67%
+9.3%
TMO BuyThermo Fisher Scientific$14,084,000
+2.4%
74,171
+2.0%
1.62%
-3.9%
WMT BuyWal-Mart Stores Inc$14,053,000
+27.9%
142,307
+1.2%
1.62%
+20.0%
SLB SellSchlumberger Ltd.$13,304,000
-10.3%
197,418
-7.1%
1.53%
-15.8%
VBR SellVanguard Index Fds Small Cap Vfund$13,053,000
+3.0%
98,305
-0.8%
1.50%
-3.3%
SBUX BuyStarbucks Corporation$12,934,000
+1226.6%
225,215
+1140.4%
1.49%
+1142.5%
VOD BuyVodafone Group PLC$12,659,000
+16.6%
396,835
+4.0%
1.46%
+9.4%
BDX SellBecton Dickinson & Co$12,253,000
+7.7%
57,240
-1.5%
1.41%
+1.1%
SYY SellSysco Corp$11,101,000
+8.5%
182,796
-3.6%
1.28%
+1.8%
PG SellProcter & Gamble$10,916,000
-2.7%
118,809
-3.6%
1.26%
-8.7%
DHR SellDanaher Corp$10,726,000
+7.3%
115,553
-0.9%
1.24%
+0.7%
VTI SellVanguard Total Stock Market ETfund$10,474,000
+5.7%
76,314
-0.3%
1.21%
-0.9%
PEP SellPepsico Inc$10,321,000
+7.3%
86,066
-0.3%
1.19%
+0.7%
NTRS SellNorthern Trust Co.$10,263,000
+5.5%
102,742
-2.9%
1.18%
-1.0%
ROK BuyRockwell International$9,681,000
+10.6%
49,303
+0.4%
1.12%
+3.8%
SCZ BuyIShares EAFE Small Cap ETFfund$9,481,000
+6.0%
146,998
+1.9%
1.09%
-0.5%
TRV SellTravelers Companies Com$9,444,000
+10.0%
69,627
-0.6%
1.09%
+3.3%
INTC SellIntel$9,101,000
+18.5%
197,161
-2.2%
1.05%
+11.2%
MDLZ SellMondelez Intl Inc Cl A$9,062,000
+2.1%
211,719
-3.0%
1.04%
-4.1%
UPS SellUnited Parcel Service$8,615,000
-2.7%
72,305
-2.0%
0.99%
-8.7%
VBK SellVanguard Index Funds Small Capfund$8,244,000
+4.5%
51,253
-0.8%
0.95%
-2.0%
CL SellColgate Palmolive Company$7,397,000
+2.8%
98,033
-0.8%
0.85%
-3.5%
MRK SellMerck & Co.$7,389,000
-18.7%
131,320
-7.5%
0.85%
-23.7%
BMY SellBristol Myers Squibb$7,387,000
-5.8%
120,541
-2.0%
0.85%
-11.5%
CSCO BuyCisco Systems$7,213,000
+19.4%
188,328
+4.8%
0.83%
+12.1%
VEU BuyVanguard FTSE All World Ex USfund$7,049,000
+22.4%
128,821
+17.9%
0.81%
+15.0%
FMX SellFomento Eco Mex S A B Spon Adr$6,046,000
-3.0%
64,391
-1.3%
0.70%
-9.0%
GOOGL SellAlphabet Inc Cl A$5,978,000
-22.8%
5,675
-28.6%
0.69%
-27.5%
T SellAT&T Inc Com$5,786,000
-3.1%
148,820
-2.4%
0.67%
-9.1%
KO SellCoca Cola$5,759,000
-2.8%
125,521
-4.6%
0.66%
-8.7%
GE SellGeneral Electric$5,381,000
-35.8%
308,384
-11.0%
0.62%
-39.7%
STWD BuyStarwood Property Trust$5,238,000
-0.7%
245,325
+1.0%
0.60%
-6.8%
AXP SellAmerican Express$5,217,000
+8.9%
52,537
-0.8%
0.60%
+2.2%
CVX BuyChevron Corporation$5,011,000
+12.2%
40,029
+5.3%
0.58%
+5.3%
PM SellPhilip Morris International In$4,209,000
-5.1%
39,838
-0.3%
0.48%
-11.0%
SPY SellSPDR S&P 500 ETF Trust Unit Sefund$4,199,000
+5.8%
15,736
-0.4%
0.48%
-0.8%
CVS SellCVS Health Corp.$4,020,000
-59.9%
55,444
-55.1%
0.46%
-62.4%
VO BuyVanguard Index Funds Mid Cap Efund$3,537,000
+9.5%
22,853
+4.0%
0.41%
+2.8%
VB BuyVanguard Index Funds Small Capfund$3,466,000
+14.7%
23,450
+9.6%
0.40%
+7.8%
FTV SellFortive Corp$3,285,000
-0.5%
45,398
-2.6%
0.38%
-6.4%
EMR SellEmerson Electric$3,280,000
+10.0%
47,068
-0.8%
0.38%
+3.3%
PFE BuyPfizer Inc Com$2,766,000
+1.5%
76,370
+0.1%
0.32%
-4.8%
OMC SellOmnicom Group Inc.$2,767,000
-54.1%
37,986
-53.3%
0.32%
-56.9%
ABBV SellAbbVie Inc.$2,435,000
+8.4%
25,181
-0.4%
0.28%
+1.8%
PSA BuyPublic Storage$2,341,000
+10.7%
11,200
+13.4%
0.27%
+3.8%
WFC SellWells Fargo & Company$2,197,000
+9.7%
36,214
-0.3%
0.25%
+2.8%
IWO  IShares Tr Russell 2000 Growthfund$1,844,000
+4.3%
9,8790.0%0.21%
-1.8%
DWDP BuyDowDuPont Inc.$1,772,000
+6.7%
24,875
+3.8%
0.20%0.0%
IWR BuyIShares Russell Midcap Indexfund$1,761,000
+11.2%
8,459
+5.4%
0.20%
+4.6%
FDX SellFederal Express$1,690,000
+9.8%
6,772
-0.7%
0.20%
+3.2%
KMB SellKimberly Clark Corp$1,650,000
-1.1%
13,676
-3.5%
0.19%
-7.3%
HD BuyHome Depot$1,637,000
+15.9%
8,635
+0.0%
0.19%
+9.2%
USB  U S Bancorp$1,588,0000.0%29,6300.0%0.18%
-6.2%
EFA  IShares MSCI EAFE Index ETFfund$1,570,000
+2.7%
22,3290.0%0.18%
-3.7%
COP  ConocoPhillips$1,556,000
+9.7%
28,3530.0%0.18%
+2.9%
VZ BuyVerizon Communications, Inc.$1,423,000
+14.9%
26,882
+7.4%
0.16%
+7.9%
BA SellBoeing Co$1,291,000
+11.2%
4,378
-4.2%
0.15%
+4.2%
ISRG BuyIntuitive Surgical Inc Com New$1,283,000
+4.6%
3,516
+200.0%
0.15%
-2.0%
MCD SellMcDonalds Corp.$1,279,000
+8.4%
7,430
-1.3%
0.15%
+1.4%
APD  Air Products & Chemicals$1,240,000
+8.5%
7,5600.0%0.14%
+2.1%
PSX  Phillips 66$1,173,000
+10.3%
11,6010.0%0.14%
+3.1%
O  Realty Income Corp Com$1,166,000
-0.3%
20,4510.0%0.13%
-6.9%
TPL  Texas Pacific Land Trust$1,117,000
+10.6%
2,5000.0%0.13%
+4.0%
WBA SellWalgreens Boots Alliance$1,079,000
-22.2%
14,863
-17.3%
0.12%
-27.1%
BAX SellBaxter International$1,063,000
+2.7%
16,439
-0.3%
0.12%
-3.1%
OHI SellOmega Healthcare Investors, In$1,063,000
-35.1%
38,594
-24.9%
0.12%
-38.8%
IJR  IShares Tr S&P Small Cap 600fund$1,061,000
+3.5%
13,8100.0%0.12%
-3.2%
COST  Costco Wholesale Corporation$1,049,000
+13.3%
5,6360.0%0.12%
+6.1%
V BuyVisa Inc$1,005,000
+8.4%
8,811
+0.0%
0.12%
+1.8%
ADP SellAutomatic Data Processing$965,000
+2.9%
8,236
-4.0%
0.11%
-3.5%
RGA SellReinsurance Group of America$955,000
+1.8%
6,125
-8.9%
0.11%
-4.3%
MO SellAltria Group$941,000
+11.8%
13,181
-0.8%
0.11%
+4.9%
VT SellVanguard Intl Eqty Idx Tt Wrldfund$935,000
+4.2%
12,590
-0.8%
0.11%
-1.8%
ALL SellAllstate Corporation$939,000
+14.0%
8,963
-0.0%
0.11%
+6.9%
GLD  SPDR Gold Trustfund$881,000
+1.7%
7,1250.0%0.10%
-3.8%
CTAS SellCintas Corp.$877,000
+6.2%
5,625
-1.7%
0.10%0.0%
LLY  Eli Lilly & Company$879,000
-1.3%
10,4120.0%0.10%
-7.3%
HRS NewHarris Corp.$847,0005,981
+100.0%
0.10%
DVY BuyIShares Tr Dow Jones Select Difund$834,000
+7.8%
8,465
+2.4%
0.10%
+1.1%
GWW  W.W. Grainger$820,000
+31.4%
3,4720.0%0.10%
+23.4%
CCL  Carnival Corp Cl A$793,000
+2.7%
11,9500.0%0.09%
-4.2%
IWM SellIShares Tr Russell 2000fund$784,000
-27.7%
5,141
-29.7%
0.09%
-32.3%
BP SellBP PLC$755,000
+8.6%
17,955
-0.7%
0.09%
+2.4%
ORCL BuyOracle Corp.$745,000
+15.9%
15,758
+18.4%
0.09%
+8.9%
VLO  Valero Energy Corp.$746,000
+19.6%
8,1150.0%0.09%
+11.7%
IBM  International Business Machine$737,000
+5.7%
4,8040.0%0.08%
-1.2%
SO SellSouthern Company$730,000
-34.5%
15,184
-33.1%
0.08%
-38.7%
HON BuyHoneywell Int'l Inc$720,000
+11.6%
4,696
+3.3%
0.08%
+5.1%
AMZN BuyAmazon$665,000
+23.8%
569
+1.8%
0.08%
+16.7%
CMCSA SellComcast Corporation Class A$668,000
-22.1%
16,676
-25.1%
0.08%
-26.7%
MPC  Marathon Petroleum Corp$669,000
+17.6%
10,1460.0%0.08%
+10.0%
IWB  IShares Russell 1000fund$635,000
+6.2%
4,2750.0%0.07%0.0%
RDSB  Royal Dutch Shell PLC Spons AD$628,000
+9.2%
9,2000.0%0.07%
+1.4%
VFC  VF Corporation$614,000
+16.5%
8,2950.0%0.07%
+9.2%
IWP  IShares Tr Russell Midcap Growfund$615,000
+6.6%
5,0980.0%0.07%0.0%
IEX  Idex Corp$620,000
+8.6%
4,7000.0%0.07%
+1.4%
ESRX  Express Scripts Inc.$606,000
+17.9%
8,1160.0%0.07%
+11.1%
ETN  Eaton Corp PLC$609,000
+2.9%
7,7100.0%0.07%
-4.1%
NewBerkshire Hathaway Inc Cl A$595,0002
+100.0%
0.07%
SWKS  Skyworks Solutions Inc Com$598,000
-6.9%
6,3000.0%0.07%
-12.7%
MDY BuySPDR S&P Midcap 400 ETFfund$589,000
+5.9%
1,706
+0.1%
0.07%0.0%
VIG BuyVanguard Dividend App ETFfund$592,000
+22.3%
5,805
+13.7%
0.07%
+15.3%
TJX BuyTJX Companies$573,000
+6.5%
7,500
+2.7%
0.07%0.0%
WU  Western Union Co Com$568,000
-1.0%
29,8790.0%0.06%
-8.5%
IWN BuyIShares Tr Russell 2000 Valuefund$545,000
+3.6%
4,336
+2.4%
0.06%
-3.1%
NEE BuyNextera Energy Inc$538,000
+33.8%
3,443
+25.5%
0.06%
+26.5%
BK BuyBank New York Inc Com$535,000
+8.3%
9,925
+6.4%
0.06%
+1.6%
BHF SellBrighthouse Financial Inc.$531,000
-29.3%
9,051
-26.7%
0.06%
-33.7%
ADS  Alliance Data Sys Corp Com$529,000
+14.5%
2,0870.0%0.06%
+7.0%
ENB BuyEnbridge Inc$523,000
+37.6%
13,385
+47.5%
0.06%
+27.7%
AWK  American Water Works$517,000
+13.1%
5,6500.0%0.06%
+7.1%
AON  AON Corp Com$513,000
-8.2%
3,8250.0%0.06%
-14.5%
MCHP SellMicrochip Technology Com$471,000
-2.7%
5,356
-0.7%
0.05%
-8.5%
K SellKellogg$470,000
+4.4%
6,920
-4.2%
0.05%
-1.8%
AMG  Affiliated Mngrs Grp$468,000
+8.1%
2,2800.0%0.05%
+1.9%
C BuyCitigroup$449,000
+22.7%
6,030
+19.9%
0.05%
+15.6%
STZ SellConstellations Brands, Inc.$444,000
+13.6%
1,944
-0.7%
0.05%
+6.2%
BAC BuyBankamerica Corporation$430,000
+40.5%
14,566
+20.7%
0.05%
+31.6%
L100PS BuyArconic Inc.$388,000
+63.0%
14,256
+49.3%
0.04%
+55.2%
WY BuyWeyerhaeuser Co.$384,000
+23.1%
10,897
+18.7%
0.04%
+15.8%
WEC SellWEC Energy Group Inc.$384,000
-2.5%
5,781
-8.0%
0.04%
-8.3%
MCO  Moodys Corporation$376,000
+5.9%
2,5500.0%0.04%
-2.3%
WM  Waste Management Inc Del$375,000
+10.3%
4,3500.0%0.04%
+2.4%
MDT SellMedtronic PLC F$363,000
-5.2%
4,499
-8.6%
0.04%
-10.6%
XHB  SPDR S&P Homebuilders ETFfund$354,000
+11.0%
8,0000.0%0.04%
+5.1%
HRB  H&R Block$346,000
-1.1%
13,2000.0%0.04%
-7.0%
VWO  Vanguard Intl Equity Index Emefund$347,000
+5.5%
7,5550.0%0.04%0.0%
FB  Facebook Inc Cl A$338,000
+3.4%
1,9150.0%0.04%
-2.5%
CAH  Cardinal Health$342,000
-8.6%
5,5830.0%0.04%
-15.2%
RTN BuyRaytheon Co New$340,000
+6.6%
1,810
+5.8%
0.04%0.0%
CAT NewCaterpillar Inc$333,0002,112
+100.0%
0.04%
MAR SellMarriott International Inc$312,000
+20.5%
2,299
-2.0%
0.04%
+12.5%
DSI  IShares Tr MSCI KLD 400 Socialfund$315,000
+6.1%
3,2030.0%0.04%0.0%
PX  Praxair$302,000
+11.0%
1,9500.0%0.04%
+6.1%
NSC  Norfolk Southern$304,000
+9.4%
2,1000.0%0.04%
+2.9%
GIS SellGeneral Mills$299,000
-15.8%
5,038
-26.6%
0.03%
-22.7%
SPG NewSimon Property Group New Com R$294,0001,714
+100.0%
0.03%
CHFC  Chemical Financial$298,000
+2.1%
5,5800.0%0.03%
-5.6%
VSS  Vanguard Intl Eqty Index FTSEfund$274,000
+3.8%
2,3000.0%0.03%0.0%
UN  Unilever NV New$266,000
-4.7%
4,7250.0%0.03%
-8.8%
NTAP NewNetApp Inc$249,0004,500
+100.0%
0.03%
MS  Morgan Stanley, Inc.$246,000
+8.8%
4,6870.0%0.03%0.0%
AA  Alcoa Corp.$236,000
+15.7%
4,3760.0%0.03%
+8.0%
DUK  Duke Energy Corp.$234,0000.0%2,7830.0%0.03%
-6.9%
CEF  Central Fund Canada Ltd Cl Afund$228,000
+6.0%
17,0000.0%0.03%0.0%
CB NewChubb Ltd$222,0001,520
+100.0%
0.03%
MMC SellMarsh & McLennan$218,000
-4.0%
2,684
-0.8%
0.02%
-10.7%
MA NewMastercard Inc Com$213,0001,408
+100.0%
0.02%
SIEGY NewSiemens A G Sponsored ADR$209,0003,000
+100.0%
0.02%
TXN NewTexas Instruments$212,0002,026
+100.0%
0.02%
OSBC  Old Second Bancorp Inc.$191,000
+1.6%
14,0000.0%0.02%
-4.3%
FNMA  Federal National Mortgage Asso$79,000
-12.2%
30,0000.0%0.01%
-18.2%
 Becle Sab De Cv Shs$29,000
-3.3%
18,2000.0%0.00%
-25.0%
GNOLF  Genoil Inc.$1,0000.0%15,0000.0%0.00%
DFS ExitDiscover Finl Svcs Com$0-4,283
-100.0%
-0.03%
BRKA ExitBerkshire Hathaway Inc Cl A$0-2
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation25Q2 20195.3%
Johnson & Johnson25Q2 20194.4%
Nestle S.A. Registered Voting25Q2 20194.8%
Lowes Companies Inc.25Q2 20194.0%
Walt Disney Company25Q2 20193.6%
Exxon Mobil Corp25Q2 20194.0%
3M Company25Q2 20193.6%
Illinois Tool Works Inc.25Q2 20193.0%
Accenture Ltd Cl A25Q2 20193.1%
Berkshire Hathaway Cl B25Q2 20193.3%

View LODESTAR INVESTMENT COUNSEL LLC/IL's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-10
13F-HR2019-04-12
13F-HR2019-01-18
13F-HR2018-10-18
13F-HR2018-07-13
13F-HR2018-04-16
13F-HR2018-01-30
13F-HR2017-10-06
13F-HR2017-07-25
13F-HR2017-04-18

View LODESTAR INVESTMENT COUNSEL LLC/IL's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8676456000.0 != 867453000.0)

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