$927 Million is the total value of LODESTAR INVESTMENT COUNSEL LLC/IL's 176 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $45,093,000 | +11.4% | 394,272 | -3.9% | 4.87% | +4.3% |
| AAPL | Sell | Apple Inc. | $38,765,000 | +20.7% | 171,725 | -1.1% | 4.18% | +12.9% |
| LOW | Sell | Lowes Companies Inc. | $34,413,000 | +17.9% | 299,710 | -1.9% | 3.71% | +10.3% |
| JNJ | Buy | Johnson & Johnson | $30,150,000 | +14.0% | 218,208 | +0.1% | 3.25% | +6.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $27,844,000 | +15.4% | 130,046 | +0.6% | 3.00% | +8.0% |
| DIS | Sell | Walt Disney Company | $27,312,000 | +10.4% | 233,554 | -1.1% | 2.95% | +3.3% |
| JPM | Buy | JP Morgan Chase & Company | $27,041,000 | +8.7% | 239,639 | +0.4% | 2.92% | +1.8% |
| NSRGY | Sell | Nestle S.A. Registered Voting | $26,017,000 | +7.2% | 312,700 | -0.3% | 2.81% | +0.2% |
| UTX | Buy | United Technologies Corporatio | $25,717,000 | +12.7% | 183,945 | +0.8% | 2.78% | +5.5% |
| GOOG | Buy | Alphabet Inc Cl C | $24,257,000 | +9.2% | 20,324 | +2.1% | 2.62% | +2.1% |
| UNP | Sell | Union Pacific | $23,590,000 | +11.8% | 144,877 | -2.7% | 2.55% | +4.6% |
| ITW | Buy | Illinois Tool Works Inc. | $21,573,000 | +4.3% | 152,868 | +2.4% | 2.33% | -2.4% |
| AMGN | Sell | Amgen | $21,192,000 | +10.8% | 102,235 | -1.4% | 2.29% | +3.7% |
| ABT | Sell | Abbott Laboratories | $20,468,000 | +18.1% | 279,006 | -1.8% | 2.21% | +10.6% |
| SBUX | Buy | Starbucks Corporation | $18,525,000 | +18.3% | 325,916 | +1.7% | 2.00% | +10.7% |
| XOM | Sell | Exxon Mobil Corp | $18,497,000 | +0.0% | 217,555 | -2.7% | 2.00% | -6.4% |
| TMO | Sell | Thermo Fisher Scientific | $18,249,000 | +15.6% | 74,767 | -1.9% | 1.97% | +8.1% |
| ACN | Sell | Accenture Ltd Cl A | $17,850,000 | +1.9% | 104,874 | -2.1% | 1.93% | -4.7% |
| MET | Buy | Metropolitan Life | $17,557,000 | +8.2% | 375,799 | +1.0% | 1.90% | +1.3% |
| MMM | Sell | 3M Company | $15,814,000 | +0.6% | 75,049 | -6.1% | 1.71% | -5.9% |
| SCHW | Sell | Charles Schwab Corp. | $13,973,000 | -4.8% | 284,284 | -1.0% | 1.51% | -10.9% |
| WMT | Buy | Wal-Mart Stores Inc | $13,923,000 | +10.6% | 148,259 | +0.8% | 1.50% | +3.4% |
| BDX | Sell | Becton Dickinson & Co | $13,794,000 | +7.1% | 52,849 | -1.7% | 1.49% | +0.2% |
| RE | Buy | Everest RE Group | $13,713,000 | +3.0% | 60,020 | +3.9% | 1.48% | -3.6% |
| VBR | Sell | Vanguard Index Fds Small Cap Vfund | $13,104,000 | +1.6% | 94,029 | -1.0% | 1.41% | -5.0% |
| SYY | Sell | Sysco Corp | $13,057,000 | +5.8% | 178,251 | -1.4% | 1.41% | -1.1% |
| SLB | Buy | Schlumberger Ltd. | $13,049,000 | -7.3% | 214,202 | +2.0% | 1.41% | -13.3% |
| DHR | Sell | Danaher Corp | $12,497,000 | +9.6% | 115,009 | -0.5% | 1.35% | +2.6% |
| VEU | Buy | Vanguard FTSE All World Ex USfund | $11,551,000 | +3.3% | 221,912 | +2.9% | 1.25% | -3.4% |
| VTI | Buy | Vanguard Total Stock Market ETfund | $11,125,000 | +6.8% | 74,340 | +0.2% | 1.20% | -0.2% |
| ETN | Buy | Eaton Corp PLC | $10,649,000 | +21.2% | 122,780 | +4.5% | 1.15% | +13.4% |
| PEP | Sell | Pepsico Inc | $10,473,000 | +2.3% | 93,678 | -0.4% | 1.13% | -4.2% |
| NTRS | Sell | Northern Trust Co. | $10,046,000 | -2.7% | 98,368 | -2.0% | 1.08% | -9.0% |
| CSCO | Buy | Cisco Systems | $9,970,000 | +19.0% | 204,923 | +5.2% | 1.08% | +11.4% |
| VOD | Buy | Vodafone Group PLC | $9,672,000 | -9.1% | 445,695 | +1.8% | 1.04% | -14.9% |
| ROK | Sell | Rockwell International | $9,448,000 | +10.7% | 50,382 | -1.8% | 1.02% | +3.7% |
| VBK | Sell | Vanguard Index Funds Small Capfund | $9,242,000 | +5.6% | 49,340 | -0.9% | 1.00% | -1.2% |
| SCZ | Sell | IShares EAFE Small Cap ETFfund | $8,971,000 | -3.4% | 144,043 | -2.7% | 0.97% | -9.6% |
| TRV | Sell | Travelers Companies Com | $8,930,000 | +3.6% | 68,846 | -2.3% | 0.96% | -3.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $8,905,000 | +3.7% | 207,278 | -1.1% | 0.96% | -3.0% |
| BLK | Sell | Blackrock Inc | $8,754,000 | -37.2% | 18,574 | -33.5% | 0.94% | -41.2% |
| INTC | Sell | Intel | $8,398,000 | -9.7% | 177,586 | -5.1% | 0.91% | -15.6% |
| UPS | Sell | United Parcel Service | $8,201,000 | +8.3% | 70,246 | -1.4% | 0.88% | +1.4% |
| BMY | Sell | Bristol Myers Squibb | $6,857,000 | +9.8% | 110,447 | -2.1% | 0.74% | +2.8% |
| CL | Sell | Colgate Palmolive Company | $6,441,000 | +2.7% | 96,206 | -0.6% | 0.70% | -3.9% |
| PG | Sell | Procter & Gamble | $6,383,000 | +3.8% | 76,693 | -2.6% | 0.69% | -2.8% |
| FMX | Sell | Fomento Eco Mex S A B Spon Adr | $6,196,000 | +12.1% | 62,601 | -0.6% | 0.67% | +4.9% |
| CVX | Buy | Chevron Corporation | $5,576,000 | +7.6% | 45,603 | +11.2% | 0.60% | +0.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $5,550,000 | +6.2% | 4,598 | -0.7% | 0.60% | -0.7% |
| AXP | Sell | American Express | $5,376,000 | +6.9% | 50,487 | -1.7% | 0.58% | 0.0% |
| KO | Sell | Coca Cola | $4,909,000 | +2.9% | 106,286 | -2.3% | 0.53% | -3.6% |
| VB | Buy | Vanguard Index Funds Small Capfund | $4,772,000 | +12.4% | 29,352 | +7.7% | 0.52% | +5.3% |
| MRK | Sell | Merck & Co. | $4,647,000 | +14.8% | 65,506 | -1.8% | 0.50% | +7.3% |
| VO | Buy | Vanguard Index Funds Mid Cap Efund | $4,366,000 | +9.6% | 26,594 | +5.2% | 0.47% | +2.4% |
| STWD | Buy | Starwood Property Trust | $4,069,000 | -0.6% | 189,100 | +0.3% | 0.44% | -7.0% |
| EMR | Sell | Emerson Electric | $3,572,000 | +10.2% | 46,643 | -0.5% | 0.38% | +2.9% |
| PSA | Buy | Public Storage | $3,406,000 | +1.9% | 16,890 | +14.6% | 0.37% | -4.7% |
| PFE | Pfizer Inc Com | $3,072,000 | +21.5% | 69,702 | 0.0% | 0.33% | +13.4% | |
| SPY | Buy | SPDR S&P 500 ETF Trust Unit Sefund | $3,042,000 | +7.4% | 10,465 | +0.2% | 0.33% | +0.3% |
| CVS | Sell | CVS Health Corp. | $2,766,000 | +21.3% | 35,134 | -0.8% | 0.30% | +13.3% |
| HRS | Buy | Harris Corp. | $2,534,000 | +57.6% | 14,974 | +34.6% | 0.27% | +47.6% |
| T | Sell | AT&T Inc Com | $2,454,000 | +4.2% | 73,077 | -0.4% | 0.26% | -2.6% |
| LMT | New | Lockheed Martin | $2,431,000 | – | 7,026 | +100.0% | 0.26% | – |
| IWR | Buy | IShares Russell Midcap Indexfund | $2,366,000 | +12.9% | 10,729 | +8.6% | 0.26% | +5.4% |
| ABBV | Sell | AbbVie Inc. | $2,365,000 | +1.2% | 25,006 | -0.9% | 0.26% | -5.2% |
| KMB | Buy | Kimberly Clark Corp | $2,213,000 | +48.7% | 19,476 | +37.9% | 0.24% | +39.0% |
| COP | ConocoPhillips | $2,195,000 | +11.2% | 28,353 | 0.0% | 0.24% | +3.9% | |
| EFA | Sell | IShares MSCI EAFE Index ETFfund | $2,091,000 | +0.7% | 30,756 | -0.8% | 0.23% | -5.4% |
| FDX | Buy | Federal Express | $2,069,000 | +34.8% | 8,592 | +27.1% | 0.22% | +26.0% |
| ISRG | Sell | Intuitive Surgical Inc Com New | $1,989,000 | +18.2% | 3,466 | -1.5% | 0.22% | +10.8% |
| HD | Buy | Home Depot | $1,880,000 | +6.9% | 9,076 | +0.7% | 0.20% | 0.0% |
| TPL | Texas Pacific Land Trust | $1,725,000 | +24.0% | 2,000 | 0.0% | 0.19% | +16.2% | |
| WFC | Sell | Wells Fargo & Company | $1,682,000 | -7.4% | 32,001 | -2.4% | 0.18% | -13.8% |
| DWDP | Sell | DowDuPont Inc. | $1,604,000 | -7.4% | 24,940 | -5.2% | 0.17% | -13.5% |
| BA | Sell | Boeing Co | $1,576,000 | +9.5% | 4,236 | -1.2% | 0.17% | +2.4% |
| USB | U S Bancorp | $1,565,000 | +5.6% | 29,630 | 0.0% | 0.17% | -1.2% | |
| PM | Sell | Philip Morris International In | $1,546,000 | -19.4% | 18,963 | -20.1% | 0.17% | -24.4% |
| V | Sell | Visa Inc | $1,381,000 | +12.6% | 9,203 | -0.5% | 0.15% | +5.7% |
| COST | Buy | Costco Wholesale Corporation | $1,353,000 | +15.3% | 5,761 | +2.7% | 0.15% | +8.1% |
| APD | Air Products & Chemicals | $1,338,000 | +7.3% | 8,010 | 0.0% | 0.14% | 0.0% | |
| IWO | IShares Tr Russell 2000 Growthfund | $1,327,000 | +5.2% | 6,170 | 0.0% | 0.14% | -1.4% | |
| PSX | Phillips 66 | $1,298,000 | +0.4% | 11,515 | 0.0% | 0.14% | -6.0% | |
| OHI | Omega Healthcare Investors, In | $1,277,000 | +5.7% | 38,969 | 0.0% | 0.14% | -0.7% | |
| GWW | W.W. Grainger | $1,241,000 | +15.9% | 3,472 | 0.0% | 0.13% | +8.1% | |
| MCD | McDonalds Corp. | $1,226,000 | +6.7% | 7,330 | 0.0% | 0.13% | -0.8% | |
| IJR | IShares Tr S&P Small Cap 600fund | $1,205,000 | +4.5% | 13,810 | 0.0% | 0.13% | -2.3% | |
| AMZN | Amazon | $1,196,000 | +17.8% | 597 | 0.0% | 0.13% | +10.3% | |
| BAX | Sell | Baxter International | $1,182,000 | -2.6% | 15,339 | -6.7% | 0.13% | -8.6% |
| CTAS | Cintas Corp. | $1,188,000 | +6.9% | 6,005 | 0.0% | 0.13% | 0.0% | |
| ADP | Sell | Automatic Data Processing | $1,150,000 | +8.8% | 7,633 | -3.2% | 0.12% | +1.6% |
| LLY | Eli Lilly & Company | $1,111,000 | +25.8% | 10,350 | 0.0% | 0.12% | +17.6% | |
| VIG | Sell | Vanguard Dividend App ETFfund | $1,104,000 | -23.4% | 9,975 | -29.7% | 0.12% | -28.3% |
| VZ | Verizon Communications, Inc. | $1,004,000 | +6.1% | 18,810 | 0.0% | 0.11% | -0.9% | |
| RGA | Reinsurance Group of America | $969,000 | +8.4% | 6,700 | 0.0% | 0.10% | +1.9% | |
| VLO | Sell | Valero Energy Corp. | $954,000 | +2.5% | 8,385 | -0.2% | 0.10% | -3.7% |
| VT | Buy | Vanguard Intl Eqty Idx Tt Wrldfund | $887,000 | +4.7% | 11,695 | +1.3% | 0.10% | -2.0% |
| ENB | Buy | Enbridge Inc | $891,000 | -6.1% | 27,600 | +3.8% | 0.10% | -11.9% |
| WBA | Walgreens Boots Alliance | $882,000 | +21.5% | 12,103 | 0.0% | 0.10% | +13.1% | |
| IWM | Sell | IShares Tr Russell 2000fund | $846,000 | +1.4% | 5,018 | -1.5% | 0.09% | -5.2% |
| TJX | TJX Companies | $847,000 | +17.8% | 7,558 | 0.0% | 0.09% | +9.6% | |
| ALL | Sell | Allstate Corporation | $844,000 | +7.7% | 8,555 | -0.3% | 0.09% | +1.1% |
| BP | Buy | BP PLC | $847,000 | +3.3% | 18,380 | +2.4% | 0.09% | -4.2% |
| CCL | Buy | Carnival Corp Cl A | $826,000 | +12.1% | 12,955 | +0.8% | 0.09% | +4.7% |
| MPC | Sell | Marathon Petroleum Corp | $811,000 | +13.7% | 10,146 | -0.2% | 0.09% | +7.3% |
| GLD | SPDR Gold Trustfund | $803,000 | -5.0% | 7,125 | 0.0% | 0.09% | -10.3% | |
| VFC | VF Corporation | $792,000 | +14.6% | 8,474 | 0.0% | 0.08% | +6.2% | |
| IWN | Buy | IShares Tr Russell 2000 Valuefund | $774,000 | +0.8% | 5,822 | +0.0% | 0.08% | -5.6% |
| ESRX | Express Scripts Inc. | $771,000 | +23.0% | 8,116 | 0.0% | 0.08% | +15.3% | |
| HON | Sell | Honeywell Int'l Inc | $765,000 | +15.4% | 4,596 | -0.2% | 0.08% | +9.2% |
| IBM | Sell | International Business Machine | $727,000 | +6.0% | 4,810 | -2.0% | 0.08% | -1.3% |
| RDSB | Buy | Royal Dutch Shell PLC Spons AD | $716,000 | +1.6% | 10,100 | +4.1% | 0.08% | -4.9% |
| ORCL | Sell | Oracle Corp. | $705,000 | -2.9% | 13,681 | -17.0% | 0.08% | -9.5% |
| MO | Sell | Altria Group | $708,000 | -0.4% | 11,735 | -6.3% | 0.08% | -7.3% |
| IWP | IShares Tr Russell Midcap Growfund | $691,000 | +7.0% | 5,098 | 0.0% | 0.08% | +1.4% | |
| IEX | Sell | Idex Corp | $693,000 | +8.1% | 4,600 | -2.1% | 0.08% | +1.4% |
| IWB | IShares Russell 1000fund | $691,000 | +6.3% | 4,275 | 0.0% | 0.08% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell PLC Spons AD | $697,000 | +127.8% | 10,226 | +131.0% | 0.08% | +114.3% |
| DVY | Sell | IShares Tr Dow Jones Select Difund | $690,000 | -8.5% | 6,915 | -10.4% | 0.07% | -14.9% |
| IWF | Sell | IShares Tr Russell 1000 Growthfund | $662,000 | -12.2% | 4,246 | -19.1% | 0.07% | -18.4% |
| Berkshire Hathaway Cl A-100 sh | $640,000 | +13.5% | 200 | 0.0% | 0.07% | +6.2% | ||
| SPG | Simon Property Group New Com R | $635,000 | +3.9% | 3,590 | 0.0% | 0.07% | -1.4% | |
| IVV | Ishares Tr S&P 500 Indexfund | $633,000 | +7.3% | 2,162 | 0.0% | 0.07% | 0.0% | |
| O | Sell | Realty Income Corp Com | $589,000 | -12.1% | 10,350 | -16.9% | 0.06% | -16.9% |
| AON | AON Corp Com | $588,000 | +12.0% | 3,825 | 0.0% | 0.06% | +3.3% | |
| WU | Western Union Co Com | $569,000 | -6.3% | 29,879 | 0.0% | 0.06% | -12.9% | |
| SWKS | Skyworks Solutions Inc Com | $549,000 | -6.2% | 6,050 | 0.0% | 0.06% | -11.9% | |
| ADS | Sell | Alliance Data Sys Corp Com | $487,000 | -0.2% | 2,062 | -1.4% | 0.05% | -5.4% |
| MDT | Medtronic PLC F | $491,000 | +15.0% | 4,993 | 0.0% | 0.05% | +8.2% | |
| GE | Sell | General Electric | $493,000 | -25.0% | 43,658 | -9.6% | 0.05% | -30.3% |
| AWK | American Water Works | $493,000 | +3.1% | 5,600 | 0.0% | 0.05% | -3.6% | |
| STZ | Constellation Brands, Inc. | $478,000 | -1.4% | 2,215 | 0.0% | 0.05% | -7.1% | |
| K | Sell | Kellogg | $478,000 | -1.2% | 6,820 | -1.4% | 0.05% | -7.1% |
| NEE | Nextera Energy Inc | $473,000 | +0.2% | 2,824 | 0.0% | 0.05% | -5.6% | |
| RTN | Buy | Raytheon Co New | $445,000 | +7.2% | 2,152 | +0.0% | 0.05% | 0.0% |
| AMJ | JP Morgan Chase & Co Alerian Mfund | $432,000 | +3.3% | 15,735 | 0.0% | 0.05% | -2.1% | |
| BAC | Sell | Bankamerica Corporation | $434,000 | +0.9% | 14,741 | -3.4% | 0.05% | -6.0% |
| C | Citigroup | $433,000 | +7.2% | 6,030 | 0.0% | 0.05% | 0.0% | |
| MCO | Moodys Corporation | $426,000 | -2.1% | 2,550 | 0.0% | 0.05% | -8.0% | |
| MCHP | Sell | Microchip Technology Com | $416,000 | -14.6% | 5,274 | -1.5% | 0.04% | -19.6% |
| BK | Bank New York Inc Com | $404,000 | -5.4% | 7,925 | 0.0% | 0.04% | -10.2% | |
| NTAP | NetApp Inc | $387,000 | +9.6% | 4,500 | 0.0% | 0.04% | +2.4% | |
| WEC | WEC Energy Group Inc. | $386,000 | +3.2% | 5,781 | 0.0% | 0.04% | -2.3% | |
| NSC | Norfolk Southern | $379,000 | +19.6% | 2,100 | 0.0% | 0.04% | +10.8% | |
| WY | Buy | Weyerhaeuser Co. | $384,000 | -7.7% | 11,897 | +4.4% | 0.04% | -14.6% |
| MDY | Buy | SPDR S&P Midcap 400 ETFfund | $373,000 | +15.1% | 1,015 | +11.2% | 0.04% | +8.1% |
| WM | Sell | Waste Management Inc Del | $375,000 | +5.9% | 4,150 | -4.6% | 0.04% | -2.4% |
| HRB | H&R Block | $340,000 | +13.0% | 13,200 | 0.0% | 0.04% | +5.7% | |
| DSI | Buy | IShares Tr MSCI KLD 400 Socialfund | $337,000 | +7.7% | 3,158 | +1.8% | 0.04% | 0.0% |
| CAT | Caterpillar Inc | $338,000 | +12.3% | 2,219 | 0.0% | 0.04% | +2.9% | |
| CMCSA | Comcast Corporation Class A | $337,000 | +8.0% | 9,524 | 0.0% | 0.04% | 0.0% | |
| PX | Praxair | $313,000 | +1.6% | 1,950 | 0.0% | 0.03% | -5.6% | |
| L100PS | Arconic Inc. | $314,000 | +29.8% | 14,256 | 0.0% | 0.03% | +21.4% | |
| MA | Sell | Mastercard Inc Com | $308,000 | +12.8% | 1,383 | -0.5% | 0.03% | +6.5% |
| CHFC | Chemical Financial | $298,000 | -4.2% | 5,580 | 0.0% | 0.03% | -11.1% | |
| CAH | Cardinal Health | $301,000 | +10.3% | 5,583 | 0.0% | 0.03% | +3.2% | |
| MAR | Buy | Marriott International Inc | $287,000 | +9.5% | 2,173 | +4.8% | 0.03% | +3.3% |
| UN | Unilever NV New | $262,000 | -0.4% | 4,725 | 0.0% | 0.03% | -6.7% | |
| VSS | Vanguard Intl Eqty Index FTSEfund | $258,000 | -2.6% | 2,300 | 0.0% | 0.03% | -9.7% | |
| OSBC | Old Second Bancorp Inc. | $258,000 | +7.5% | 16,700 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | Facebook Inc Cl A | $256,000 | -15.5% | 1,555 | -0.3% | 0.03% | -20.0% |
| VEA | Buy | Vanguard FTSE Developed Marketfund | $237,000 | +3.9% | 5,475 | +2.9% | 0.03% | 0.0% |
| VWO | Sell | Vanguard Intl Equity Index Emefund | $231,000 | -83.0% | 5,640 | -82.5% | 0.02% | -84.1% |
| FFIN | Sell | First Financial Bancshares | $230,000 | +12.2% | 3,888 | -3.3% | 0.02% | +4.2% |
| TGT | New | Target Corporation | $228,000 | – | 2,590 | +100.0% | 0.02% | – |
| TXN | Texas Instruments | $222,000 | -2.6% | 2,071 | 0.0% | 0.02% | -7.7% | |
| DUK | Duke Energy Corp. | $223,000 | +1.4% | 2,783 | 0.0% | 0.02% | -4.0% | |
| MMC | Buy | Marsh & McLennan | $210,000 | +1.4% | 2,533 | +0.1% | 0.02% | -4.2% |
| SO | Southern Company | $213,000 | -5.8% | 4,884 | 0.0% | 0.02% | -11.5% | |
| CHD | New | Church & Dwight Co Inc | $209,000 | – | 3,520 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $203,000 | – | 1,520 | +100.0% | 0.02% | – |
| MS | Morgan Stanley, Inc. | $202,000 | -1.9% | 4,347 | 0.0% | 0.02% | -8.3% | |
| PYPL | New | PayPal Holdings Inc. | $206,000 | – | 2,350 | +100.0% | 0.02% | – |
| CEF | Sprott Physical Gold & Tr Unitfund | $199,000 | -6.6% | 17,000 | 0.0% | 0.02% | -16.0% | |
| SSW | Seaspan Corp | $83,000 | -18.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| Becle Sab De Cv Shs | $29,000 | +11.5% | 18,200 | 0.0% | 0.00% | 0.0% | ||
| GNOLF | Genoil Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| GIS | Exit | General Mills | $0 | – | -4,558 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Corp. | $0 | – | -4,376 | -100.0% | -0.02% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -1,762 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFfund | $0 | – | -7,400 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR DJ Intl Real Estate ETFfund | $0 | – | -9,950 | -100.0% | -0.04% | – |
| IYR | Exit | Ishares Tr U.S. Real Estate ETfund | $0 | – | -5,770 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value Efund | $0 | – | -22,172 | -100.0% | -0.08% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFfund | $0 | – | -21,770 | -100.0% | -0.28% | – |
| FTV | Exit | Fortive Corp | $0 | – | -43,796 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.