$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRS | New | Harris Corp. | $847,000 | – | 5,981 | +100.0% | 0.10% | – |
| New | Berkshire Hathaway Inc Cl A | $595,000 | – | 2 | +100.0% | 0.07% | – | |
| 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.