$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | IShares Tr Russell 2000 Growthfund | $1,844,000 | +4.3% | 9,879 | 0.0% | 0.21% | -1.8% | |
| USB | U S Bancorp | $1,588,000 | 0.0% | 29,630 | 0.0% | 0.18% | -6.2% | |
| EFA | IShares MSCI EAFE Index ETFfund | $1,570,000 | +2.7% | 22,329 | 0.0% | 0.18% | -3.7% | |
| COP | ConocoPhillips | $1,556,000 | +9.7% | 28,353 | 0.0% | 0.18% | +2.9% | |
| APD | Air Products & Chemicals | $1,240,000 | +8.5% | 7,560 | 0.0% | 0.14% | +2.1% | |
| PSX | Phillips 66 | $1,173,000 | +10.3% | 11,601 | 0.0% | 0.14% | +3.1% | |
| O | Realty Income Corp Com | $1,166,000 | -0.3% | 20,451 | 0.0% | 0.13% | -6.9% | |
| TPL | Texas Pacific Land Trust | $1,117,000 | +10.6% | 2,500 | 0.0% | 0.13% | +4.0% | |
| IJR | IShares Tr S&P Small Cap 600fund | $1,061,000 | +3.5% | 13,810 | 0.0% | 0.12% | -3.2% | |
| COST | Costco Wholesale Corporation | $1,049,000 | +13.3% | 5,636 | 0.0% | 0.12% | +6.1% | |
| GLD | SPDR Gold Trustfund | $881,000 | +1.7% | 7,125 | 0.0% | 0.10% | -3.8% | |
| LLY | Eli Lilly & Company | $879,000 | -1.3% | 10,412 | 0.0% | 0.10% | -7.3% | |
| GWW | W.W. Grainger | $820,000 | +31.4% | 3,472 | 0.0% | 0.10% | +23.4% | |
| CCL | Carnival Corp Cl A | $793,000 | +2.7% | 11,950 | 0.0% | 0.09% | -4.2% | |
| VLO | Valero Energy Corp. | $746,000 | +19.6% | 8,115 | 0.0% | 0.09% | +11.7% | |
| IBM | International Business Machine | $737,000 | +5.7% | 4,804 | 0.0% | 0.08% | -1.2% | |
| MPC | Marathon Petroleum Corp | $669,000 | +17.6% | 10,146 | 0.0% | 0.08% | +10.0% | |
| IWB | IShares Russell 1000fund | $635,000 | +6.2% | 4,275 | 0.0% | 0.07% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Spons AD | $628,000 | +9.2% | 9,200 | 0.0% | 0.07% | +1.4% | |
| VFC | VF Corporation | $614,000 | +16.5% | 8,295 | 0.0% | 0.07% | +9.2% | |
| IWP | IShares Tr Russell Midcap Growfund | $615,000 | +6.6% | 5,098 | 0.0% | 0.07% | 0.0% | |
| IEX | Idex Corp | $620,000 | +8.6% | 4,700 | 0.0% | 0.07% | +1.4% | |
| ESRX | Express Scripts Inc. | $606,000 | +17.9% | 8,116 | 0.0% | 0.07% | +11.1% | |
| ETN | Eaton Corp PLC | $609,000 | +2.9% | 7,710 | 0.0% | 0.07% | -4.1% | |
| SWKS | Skyworks Solutions Inc Com | $598,000 | -6.9% | 6,300 | 0.0% | 0.07% | -12.7% | |
| WU | Western Union Co Com | $568,000 | -1.0% | 29,879 | 0.0% | 0.06% | -8.5% | |
| ADS | Alliance Data Sys Corp Com | $529,000 | +14.5% | 2,087 | 0.0% | 0.06% | +7.0% | |
| AWK | American Water Works | $517,000 | +13.1% | 5,650 | 0.0% | 0.06% | +7.1% | |
| AON | AON Corp Com | $513,000 | -8.2% | 3,825 | 0.0% | 0.06% | -14.5% | |
| AMG | Affiliated Mngrs Grp | $468,000 | +8.1% | 2,280 | 0.0% | 0.05% | +1.9% | |
| MCO | Moodys Corporation | $376,000 | +5.9% | 2,550 | 0.0% | 0.04% | -2.3% | |
| WM | Waste Management Inc Del | $375,000 | +10.3% | 4,350 | 0.0% | 0.04% | +2.4% | |
| XHB | SPDR S&P Homebuilders ETFfund | $354,000 | +11.0% | 8,000 | 0.0% | 0.04% | +5.1% | |
| HRB | H&R Block | $346,000 | -1.1% | 13,200 | 0.0% | 0.04% | -7.0% | |
| VWO | Vanguard Intl Equity Index Emefund | $347,000 | +5.5% | 7,555 | 0.0% | 0.04% | 0.0% | |
| FB | Facebook Inc Cl A | $338,000 | +3.4% | 1,915 | 0.0% | 0.04% | -2.5% | |
| CAH | Cardinal Health | $342,000 | -8.6% | 5,583 | 0.0% | 0.04% | -15.2% | |
| DSI | IShares Tr MSCI KLD 400 Socialfund | $315,000 | +6.1% | 3,203 | 0.0% | 0.04% | 0.0% | |
| PX | Praxair | $302,000 | +11.0% | 1,950 | 0.0% | 0.04% | +6.1% | |
| NSC | Norfolk Southern | $304,000 | +9.4% | 2,100 | 0.0% | 0.04% | +2.9% | |
| CHFC | Chemical Financial | $298,000 | +2.1% | 5,580 | 0.0% | 0.03% | -5.6% | |
| VSS | Vanguard Intl Eqty Index FTSEfund | $274,000 | +3.8% | 2,300 | 0.0% | 0.03% | 0.0% | |
| UN | Unilever NV New | $266,000 | -4.7% | 4,725 | 0.0% | 0.03% | -8.8% | |
| MS | Morgan Stanley, Inc. | $246,000 | +8.8% | 4,687 | 0.0% | 0.03% | 0.0% | |
| AA | Alcoa Corp. | $236,000 | +15.7% | 4,376 | 0.0% | 0.03% | +8.0% | |
| DUK | Duke Energy Corp. | $234,000 | 0.0% | 2,783 | 0.0% | 0.03% | -6.9% | |
| CEF | Central Fund Canada Ltd Cl Afund | $228,000 | +6.0% | 17,000 | 0.0% | 0.03% | 0.0% | |
| OSBC | Old Second Bancorp Inc. | $191,000 | +1.6% | 14,000 | 0.0% | 0.02% | -4.3% | |
| FNMA | Federal National Mortgage Asso | $79,000 | -12.2% | 30,000 | 0.0% | 0.01% | -18.2% | |
| Becle Sab De Cv Shs | $29,000 | -3.3% | 18,200 | 0.0% | 0.00% | -25.0% | ||
| GNOLF | Genoil Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
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.