$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.