$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $37,121,000 | +13.6% | 433,959 | -1.0% | 4.28% | +6.6% |
| AAPL | Sell | Apple Inc. | $29,928,000 | +8.7% | 176,850 | -1.0% | 3.45% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $29,694,000 | +5.8% | 212,526 | -1.6% | 3.42% | -0.7% |
| LOW | Sell | Lowes Companies Inc. | $29,111,000 | +15.1% | 313,221 | -1.0% | 3.36% | +8.0% |
| NSRGY | Sell | Nestle S.A. Registered Voting | $26,589,000 | +1.0% | 309,196 | -1.6% | 3.06% | -5.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $25,556,000 | +6.9% | 128,928 | -1.1% | 2.95% | +0.3% |
| DIS | Sell | Walt Disney Company | $25,365,000 | +8.8% | 235,935 | -0.3% | 2.92% | +2.1% |
| ITW | Sell | Illinois Tool Works Inc. | $24,148,000 | +12.3% | 144,727 | -0.4% | 2.78% | +5.4% |
| UNP | Sell | Union Pacific | $20,485,000 | +14.7% | 152,757 | -0.8% | 2.36% | +7.7% |
| MMM | Sell | 3M Company | $19,236,000 | +9.3% | 81,726 | -2.6% | 2.22% | +2.5% |
| XOM | Sell | Exxon Mobil Corp | $19,174,000 | +0.9% | 229,240 | -1.1% | 2.21% | -5.3% |
| AMGN | Sell | Amgen | $17,365,000 | -6.9% | 99,858 | -0.2% | 2.00% | -12.6% |
| SCHW | Sell | Charles Schwab Corp. | $16,684,000 | +16.2% | 324,783 | -1.1% | 1.92% | +9.0% |
| ACN | Sell | Accenture Ltd Cl A | $16,565,000 | +9.6% | 108,207 | -3.3% | 1.91% | +2.9% |
| SLB | Sell | Schlumberger Ltd. | $13,304,000 | -10.3% | 197,418 | -7.1% | 1.53% | -15.8% |
| VBR | Sell | Vanguard Index Fds Small Cap Vfund | $13,053,000 | +3.0% | 98,305 | -0.8% | 1.50% | -3.3% |
| BDX | Sell | Becton Dickinson & Co | $12,253,000 | +7.7% | 57,240 | -1.5% | 1.41% | +1.1% |
| SYY | Sell | Sysco Corp | $11,101,000 | +8.5% | 182,796 | -3.6% | 1.28% | +1.8% |
| PG | Sell | Procter & Gamble | $10,916,000 | -2.7% | 118,809 | -3.6% | 1.26% | -8.7% |
| DHR | Sell | Danaher Corp | $10,726,000 | +7.3% | 115,553 | -0.9% | 1.24% | +0.7% |
| VTI | Sell | Vanguard Total Stock Market ETfund | $10,474,000 | +5.7% | 76,314 | -0.3% | 1.21% | -0.9% |
| PEP | Sell | Pepsico Inc | $10,321,000 | +7.3% | 86,066 | -0.3% | 1.19% | +0.7% |
| NTRS | Sell | Northern Trust Co. | $10,263,000 | +5.5% | 102,742 | -2.9% | 1.18% | -1.0% |
| TRV | Sell | Travelers Companies Com | $9,444,000 | +10.0% | 69,627 | -0.6% | 1.09% | +3.3% |
| INTC | Sell | Intel | $9,101,000 | +18.5% | 197,161 | -2.2% | 1.05% | +11.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $9,062,000 | +2.1% | 211,719 | -3.0% | 1.04% | -4.1% |
| UPS | Sell | United Parcel Service | $8,615,000 | -2.7% | 72,305 | -2.0% | 0.99% | -8.7% |
| VBK | Sell | Vanguard Index Funds Small Capfund | $8,244,000 | +4.5% | 51,253 | -0.8% | 0.95% | -2.0% |
| CL | Sell | Colgate Palmolive Company | $7,397,000 | +2.8% | 98,033 | -0.8% | 0.85% | -3.5% |
| MRK | Sell | Merck & Co. | $7,389,000 | -18.7% | 131,320 | -7.5% | 0.85% | -23.7% |
| BMY | Sell | Bristol Myers Squibb | $7,387,000 | -5.8% | 120,541 | -2.0% | 0.85% | -11.5% |
| FMX | Sell | Fomento Eco Mex S A B Spon Adr | $6,046,000 | -3.0% | 64,391 | -1.3% | 0.70% | -9.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $5,978,000 | -22.8% | 5,675 | -28.6% | 0.69% | -27.5% |
| T | Sell | AT&T Inc Com | $5,786,000 | -3.1% | 148,820 | -2.4% | 0.67% | -9.1% |
| KO | Sell | Coca Cola | $5,759,000 | -2.8% | 125,521 | -4.6% | 0.66% | -8.7% |
| GE | Sell | General Electric | $5,381,000 | -35.8% | 308,384 | -11.0% | 0.62% | -39.7% |
| AXP | Sell | American Express | $5,217,000 | +8.9% | 52,537 | -0.8% | 0.60% | +2.2% |
| PM | Sell | Philip Morris International In | $4,209,000 | -5.1% | 39,838 | -0.3% | 0.48% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust Unit Sefund | $4,199,000 | +5.8% | 15,736 | -0.4% | 0.48% | -0.8% |
| CVS | Sell | CVS Health Corp. | $4,020,000 | -59.9% | 55,444 | -55.1% | 0.46% | -62.4% |
| FTV | Sell | Fortive Corp | $3,285,000 | -0.5% | 45,398 | -2.6% | 0.38% | -6.4% |
| EMR | Sell | Emerson Electric | $3,280,000 | +10.0% | 47,068 | -0.8% | 0.38% | +3.3% |
| OMC | Sell | Omnicom Group Inc. | $2,767,000 | -54.1% | 37,986 | -53.3% | 0.32% | -56.9% |
| ABBV | Sell | AbbVie Inc. | $2,435,000 | +8.4% | 25,181 | -0.4% | 0.28% | +1.8% |
| WFC | Sell | Wells Fargo & Company | $2,197,000 | +9.7% | 36,214 | -0.3% | 0.25% | +2.8% |
| FDX | Sell | Federal Express | $1,690,000 | +9.8% | 6,772 | -0.7% | 0.20% | +3.2% |
| KMB | Sell | Kimberly Clark Corp | $1,650,000 | -1.1% | 13,676 | -3.5% | 0.19% | -7.3% |
| BA | Sell | Boeing Co | $1,291,000 | +11.2% | 4,378 | -4.2% | 0.15% | +4.2% |
| MCD | Sell | McDonalds Corp. | $1,279,000 | +8.4% | 7,430 | -1.3% | 0.15% | +1.4% |
| WBA | Sell | Walgreens Boots Alliance | $1,079,000 | -22.2% | 14,863 | -17.3% | 0.12% | -27.1% |
| BAX | Sell | Baxter International | $1,063,000 | +2.7% | 16,439 | -0.3% | 0.12% | -3.1% |
| OHI | Sell | Omega Healthcare Investors, In | $1,063,000 | -35.1% | 38,594 | -24.9% | 0.12% | -38.8% |
| ADP | Sell | Automatic Data Processing | $965,000 | +2.9% | 8,236 | -4.0% | 0.11% | -3.5% |
| RGA | Sell | Reinsurance Group of America | $955,000 | +1.8% | 6,125 | -8.9% | 0.11% | -4.3% |
| MO | Sell | Altria Group | $941,000 | +11.8% | 13,181 | -0.8% | 0.11% | +4.9% |
| VT | Sell | Vanguard Intl Eqty Idx Tt Wrldfund | $935,000 | +4.2% | 12,590 | -0.8% | 0.11% | -1.8% |
| ALL | Sell | Allstate Corporation | $939,000 | +14.0% | 8,963 | -0.0% | 0.11% | +6.9% |
| CTAS | Sell | Cintas Corp. | $877,000 | +6.2% | 5,625 | -1.7% | 0.10% | 0.0% |
| IWM | Sell | IShares Tr Russell 2000fund | $784,000 | -27.7% | 5,141 | -29.7% | 0.09% | -32.3% |
| BP | Sell | BP PLC | $755,000 | +8.6% | 17,955 | -0.7% | 0.09% | +2.4% |
| SO | Sell | Southern Company | $730,000 | -34.5% | 15,184 | -33.1% | 0.08% | -38.7% |
| CMCSA | Sell | Comcast Corporation Class A | $668,000 | -22.1% | 16,676 | -25.1% | 0.08% | -26.7% |
| BHF | Sell | Brighthouse Financial Inc. | $531,000 | -29.3% | 9,051 | -26.7% | 0.06% | -33.7% |
| MCHP | Sell | Microchip Technology Com | $471,000 | -2.7% | 5,356 | -0.7% | 0.05% | -8.5% |
| K | Sell | Kellogg | $470,000 | +4.4% | 6,920 | -4.2% | 0.05% | -1.8% |
| STZ | Sell | Constellations Brands, Inc. | $444,000 | +13.6% | 1,944 | -0.7% | 0.05% | +6.2% |
| WEC | Sell | WEC Energy Group Inc. | $384,000 | -2.5% | 5,781 | -8.0% | 0.04% | -8.3% |
| MDT | Sell | Medtronic PLC F | $363,000 | -5.2% | 4,499 | -8.6% | 0.04% | -10.6% |
| MAR | Sell | Marriott International Inc | $312,000 | +20.5% | 2,299 | -2.0% | 0.04% | +12.5% |
| GIS | Sell | General Mills | $299,000 | -15.8% | 5,038 | -26.6% | 0.03% | -22.7% |
| MMC | Sell | Marsh & McLennan | $218,000 | -4.0% | 2,684 | -0.8% | 0.02% | -10.7% |
| DFS | Exit | Discover Finl Svcs Com | $0 | – | -4,283 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire 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
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.