$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 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JP Morgan Chase & Company | $25,116,000 | +13.3% | 234,856 | +1.1% | 2.90% | +6.3% |
UTX | Buy | United Technologies Corporatio | $23,127,000 | +11.0% | 181,288 | +1.0% | 2.67% | +4.2% |
GOOG | Buy | Alphabet Inc Cl C | $20,289,000 | +9.2% | 19,389 | +0.1% | 2.34% | +2.5% |
MET | Buy | Metropolitan Life | $18,411,000 | -2.2% | 364,150 | +0.4% | 2.12% | -8.3% |
ABT | Buy | Abbott Laboratories | $15,931,000 | +8.1% | 279,149 | +1.1% | 1.84% | +1.5% |
BLK | Buy | Blackrock Inc | $14,485,000 | +16.5% | 28,196 | +1.4% | 1.67% | +9.3% |
TMO | Buy | Thermo Fisher Scientific | $14,084,000 | +2.4% | 74,171 | +2.0% | 1.62% | -3.9% |
WMT | Buy | Wal-Mart Stores Inc | $14,053,000 | +27.9% | 142,307 | +1.2% | 1.62% | +20.0% |
SBUX | Buy | Starbucks Corporation | $12,934,000 | +1226.6% | 225,215 | +1140.4% | 1.49% | +1142.5% |
VOD | Buy | Vodafone Group PLC | $12,659,000 | +16.6% | 396,835 | +4.0% | 1.46% | +9.4% |
ROK | Buy | Rockwell International | $9,681,000 | +10.6% | 49,303 | +0.4% | 1.12% | +3.8% |
SCZ | Buy | IShares EAFE Small Cap ETFfund | $9,481,000 | +6.0% | 146,998 | +1.9% | 1.09% | -0.5% |
CSCO | Buy | Cisco Systems | $7,213,000 | +19.4% | 188,328 | +4.8% | 0.83% | +12.1% |
VEU | Buy | Vanguard FTSE All World Ex USfund | $7,049,000 | +22.4% | 128,821 | +17.9% | 0.81% | +15.0% |
STWD | Buy | Starwood Property Trust | $5,238,000 | -0.7% | 245,325 | +1.0% | 0.60% | -6.8% |
CVX | Buy | Chevron Corporation | $5,011,000 | +12.2% | 40,029 | +5.3% | 0.58% | +5.3% |
VO | Buy | Vanguard Index Funds Mid Cap Efund | $3,537,000 | +9.5% | 22,853 | +4.0% | 0.41% | +2.8% |
VB | Buy | Vanguard Index Funds Small Capfund | $3,466,000 | +14.7% | 23,450 | +9.6% | 0.40% | +7.8% |
PFE | Buy | Pfizer Inc Com | $2,766,000 | +1.5% | 76,370 | +0.1% | 0.32% | -4.8% |
PSA | Buy | Public Storage | $2,341,000 | +10.7% | 11,200 | +13.4% | 0.27% | +3.8% |
DWDP | Buy | DowDuPont Inc. | $1,772,000 | +6.7% | 24,875 | +3.8% | 0.20% | 0.0% |
IWR | Buy | IShares Russell Midcap Indexfund | $1,761,000 | +11.2% | 8,459 | +5.4% | 0.20% | +4.6% |
HD | Buy | Home Depot | $1,637,000 | +15.9% | 8,635 | +0.0% | 0.19% | +9.2% |
VZ | Buy | Verizon Communications, Inc. | $1,423,000 | +14.9% | 26,882 | +7.4% | 0.16% | +7.9% |
ISRG | Buy | Intuitive Surgical Inc Com New | $1,283,000 | +4.6% | 3,516 | +200.0% | 0.15% | -2.0% |
V | Buy | Visa Inc | $1,005,000 | +8.4% | 8,811 | +0.0% | 0.12% | +1.8% |
HRS | New | Harris Corp. | $847,000 | – | 5,981 | +100.0% | 0.10% | – |
DVY | Buy | IShares Tr Dow Jones Select Difund | $834,000 | +7.8% | 8,465 | +2.4% | 0.10% | +1.1% |
ORCL | Buy | Oracle Corp. | $745,000 | +15.9% | 15,758 | +18.4% | 0.09% | +8.9% |
HON | Buy | Honeywell Int'l Inc | $720,000 | +11.6% | 4,696 | +3.3% | 0.08% | +5.1% |
AMZN | Buy | Amazon | $665,000 | +23.8% | 569 | +1.8% | 0.08% | +16.7% |
New | Berkshire Hathaway Inc Cl A | $595,000 | – | 2 | +100.0% | 0.07% | – | |
MDY | Buy | SPDR S&P Midcap 400 ETFfund | $589,000 | +5.9% | 1,706 | +0.1% | 0.07% | 0.0% |
VIG | Buy | Vanguard Dividend App ETFfund | $592,000 | +22.3% | 5,805 | +13.7% | 0.07% | +15.3% |
TJX | Buy | TJX Companies | $573,000 | +6.5% | 7,500 | +2.7% | 0.07% | 0.0% |
IWN | Buy | IShares Tr Russell 2000 Valuefund | $545,000 | +3.6% | 4,336 | +2.4% | 0.06% | -3.1% |
NEE | Buy | Nextera Energy Inc | $538,000 | +33.8% | 3,443 | +25.5% | 0.06% | +26.5% |
BK | Buy | Bank New York Inc Com | $535,000 | +8.3% | 9,925 | +6.4% | 0.06% | +1.6% |
ENB | Buy | Enbridge Inc | $523,000 | +37.6% | 13,385 | +47.5% | 0.06% | +27.7% |
C | Buy | Citigroup | $449,000 | +22.7% | 6,030 | +19.9% | 0.05% | +15.6% |
BAC | Buy | Bankamerica Corporation | $430,000 | +40.5% | 14,566 | +20.7% | 0.05% | +31.6% |
L100PS | Buy | Arconic Inc. | $388,000 | +63.0% | 14,256 | +49.3% | 0.04% | +55.2% |
WY | Buy | Weyerhaeuser Co. | $384,000 | +23.1% | 10,897 | +18.7% | 0.04% | +15.8% |
RTN | Buy | Raytheon Co New | $340,000 | +6.6% | 1,810 | +5.8% | 0.04% | 0.0% |
CAT | New | Caterpillar Inc | $333,000 | – | 2,112 | +100.0% | 0.04% | – |
SPG | New | Simon Property Group New Com R | $294,000 | – | 1,714 | +100.0% | 0.03% | – |
NTAP | New | NetApp Inc | $249,000 | – | 4,500 | +100.0% | 0.03% | – |
CB | New | Chubb Ltd | $222,000 | – | 1,520 | +100.0% | 0.03% | – |
MA | New | Mastercard Inc Com | $213,000 | – | 1,408 | +100.0% | 0.02% | – |
SIEGY | New | Siemens A G Sponsored ADR | $209,000 | – | 3,000 | +100.0% | 0.02% | – |
TXN | New | Texas Instruments | $212,000 | – | 2,026 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
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.