$821 Million is the total value of LODESTAR INVESTMENT COUNSEL LLC/IL's 167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $40,184,000 | -10.9% | 395,625 | +0.3% | 4.90% | +0.6% |
| JNJ | Buy | Johnson & Johnson | $28,549,000 | -5.3% | 221,227 | +1.4% | 3.48% | +6.9% |
| LOW | Buy | Lowes Companies Inc. | $27,942,000 | -18.8% | 302,532 | +0.9% | 3.40% | -8.3% |
| AAPL | Buy | Apple Inc. | $27,458,000 | -29.2% | 174,071 | +1.4% | 3.34% | -20.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $26,881,000 | -3.5% | 131,653 | +1.2% | 3.28% | +9.0% |
| DIS | Buy | Walt Disney Company | $26,096,000 | -4.5% | 237,997 | +1.9% | 3.18% | +7.9% |
| NSRGY | Buy | Nestle S.A. Registered Voting | $25,641,000 | -1.4% | 316,715 | +1.3% | 3.12% | +11.3% |
| JPM | Buy | JP Morgan Chase & Company | $23,869,000 | -11.7% | 244,506 | +2.0% | 2.91% | -0.3% |
| GOOG | Buy | Alphabet Inc Cl C | $22,004,000 | -9.3% | 21,247 | +4.5% | 2.68% | +2.4% |
| SBUX | Buy | Starbucks Corporation | $21,594,000 | +16.6% | 335,316 | +2.9% | 2.63% | +31.6% |
| AMGN | Buy | Amgen | $20,911,000 | -1.3% | 107,417 | +5.1% | 2.55% | +11.4% |
| ABT | Buy | Abbott Laboratories | $20,322,000 | -0.7% | 280,959 | +0.7% | 2.48% | +12.1% |
| UNP | Buy | Union Pacific | $20,306,000 | -13.9% | 146,901 | +1.4% | 2.47% | -2.8% |
| ITW | Buy | Illinois Tool Works Inc. | $19,573,000 | -9.3% | 154,499 | +1.1% | 2.38% | +2.4% |
| UTX | Sell | United Technologies Corporatio | $19,553,000 | -24.0% | 183,632 | -0.2% | 2.38% | -14.2% |
| TMO | Buy | Thermo Fisher Scientific | $17,308,000 | -5.2% | 77,341 | +3.4% | 2.11% | +7.1% |
| MET | Sell | Metropolitan Life | $14,997,000 | -14.6% | 365,249 | -2.8% | 1.83% | -3.6% |
| ACN | Buy | Accenture Ltd Cl A | $14,919,000 | -16.4% | 105,799 | +0.9% | 1.82% | -5.6% |
| XOM | Sell | Exxon Mobil Corp | $14,630,000 | -20.9% | 214,546 | -1.4% | 1.78% | -10.7% |
| MMM | Buy | 3M Company | $14,329,000 | -9.4% | 75,201 | +0.2% | 1.75% | +2.3% |
| WMT | Buy | Wal-Mart Stores Inc | $14,174,000 | +1.8% | 152,159 | +2.6% | 1.73% | +15.0% |
| RE | Buy | Everest RE Group | $13,385,000 | -2.4% | 61,465 | +2.4% | 1.63% | +10.2% |
| SCHW | Buy | Charles Schwab Corp. | $12,095,000 | -13.4% | 291,241 | +2.4% | 1.47% | -2.3% |
| DHR | Buy | Danaher Corp | $11,899,000 | -4.8% | 115,390 | +0.3% | 1.45% | +7.5% |
| BDX | Sell | Becton Dickinson & Co | $11,793,000 | -14.5% | 52,338 | -1.0% | 1.44% | -3.4% |
| SYY | Sell | Sysco Corp | $11,057,000 | -15.3% | 176,460 | -1.0% | 1.35% | -4.4% |
| PEP | Buy | Pepsico Inc | $10,874,000 | +3.8% | 98,427 | +5.1% | 1.32% | +17.3% |
| VBR | Sell | Vanguard Index Fds Small Cap Vfund | $10,707,000 | -18.3% | 93,869 | -0.2% | 1.30% | -7.8% |
| VTI | Buy | Vanguard Total Stock Market ETfund | $9,669,000 | -13.1% | 75,756 | +1.9% | 1.18% | -1.8% |
| BLK | Buy | Blackrock Inc | $9,444,000 | +7.9% | 24,042 | +29.4% | 1.15% | +21.8% |
| CSCO | Buy | Cisco Systems | $9,211,000 | -7.6% | 212,584 | +3.7% | 1.12% | +4.3% |
| ETN | Buy | Eaton Corp PLC | $9,131,000 | -14.3% | 132,985 | +8.3% | 1.11% | -3.2% |
| INTC | Buy | Intel | $8,395,000 | -0.0% | 178,888 | +0.7% | 1.02% | +12.9% |
| TRV | Buy | Travelers Companies Com | $8,397,000 | -6.0% | 70,121 | +1.9% | 1.02% | +6.1% |
| NTRS | Buy | Northern Trust Co. | $8,269,000 | -17.7% | 98,919 | +0.6% | 1.01% | -7.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $8,230,000 | -7.6% | 205,594 | -0.8% | 1.00% | +4.4% |
| UPS | Buy | United Parcel Service | $7,980,000 | -2.7% | 81,823 | +16.5% | 0.97% | +9.8% |
| VEU | Sell | Vanguard FTSE All World Ex USfund | $7,734,000 | -33.0% | 169,689 | -23.5% | 0.94% | -24.4% |
| SCZ | Buy | IShares EAFE Small Cap ETFfund | $7,509,000 | -16.3% | 144,909 | +0.6% | 0.92% | -5.5% |
| VBK | Sell | Vanguard Index Funds Small Capfund | $7,393,000 | -20.0% | 49,092 | -0.5% | 0.90% | -9.6% |
| PG | Buy | Procter & Gamble | $7,215,000 | +13.0% | 78,489 | +2.3% | 0.88% | +27.6% |
| ROK | Sell | Rockwell International | $6,850,000 | -27.5% | 45,518 | -9.7% | 0.84% | -18.1% |
| CVX | Buy | Chevron Corporation | $5,846,000 | +4.8% | 53,734 | +17.8% | 0.71% | +18.3% |
| CL | Sell | Colgate Palmolive Company | $5,692,000 | -11.6% | 95,632 | -0.6% | 0.69% | -0.3% |
| LMT | Buy | Lockheed Martin | $5,649,000 | +132.4% | 21,573 | +207.0% | 0.69% | +162.6% |
| FMX | Sell | Fomento Eco Mex S A B Spon Adr | $5,334,000 | -13.9% | 61,991 | -1.0% | 0.65% | -2.8% |
| KO | Buy | Coca Cola | $5,156,000 | +5.0% | 108,884 | +2.4% | 0.63% | +18.5% |
| MRK | Buy | Merck & Co. | $5,108,000 | +9.9% | 66,852 | +2.1% | 0.62% | +24.2% |
| EFA | Buy | IShares MSCI EAFE Index ETFfund | $5,095,000 | +143.7% | 86,674 | +181.8% | 0.62% | +174.8% |
| AXP | Buy | American Express | $4,842,000 | -9.9% | 50,793 | +0.6% | 0.59% | +1.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,721,000 | -14.9% | 4,518 | -1.7% | 0.58% | -4.0% |
| VB | Buy | Vanguard Index Funds Small Capfund | $4,509,000 | -5.5% | 34,161 | +16.4% | 0.55% | +6.6% |
| VOD | Sell | Vodafone Group PLC | $4,372,000 | -54.8% | 226,756 | -49.1% | 0.53% | -48.9% |
| FDX | Buy | Federal Express | $4,285,000 | +107.1% | 26,560 | +209.1% | 0.52% | +134.1% |
| VO | Buy | Vanguard Index Funds Mid Cap Efund | $3,680,000 | -15.7% | 26,632 | +0.1% | 0.45% | -4.9% |
| STWD | Sell | Starwood Property Trust | $3,681,000 | -9.5% | 186,775 | -1.2% | 0.45% | +2.1% |
| PSA | Buy | Public Storage | $3,460,000 | +1.6% | 17,095 | +1.2% | 0.42% | +14.7% |
| PFE | Buy | Pfizer Inc Com | $3,064,000 | -0.3% | 70,192 | +0.7% | 0.37% | +12.7% |
| BMY | Sell | Bristol Myers Squibb | $3,020,000 | -56.0% | 58,093 | -47.4% | 0.37% | -50.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust Unit Sefund | $2,890,000 | -5.0% | 11,565 | +10.5% | 0.35% | +7.3% |
| EMR | Buy | Emerson Electric | $2,801,000 | -21.6% | 46,874 | +0.5% | 0.34% | -11.4% |
| HRS | Buy | Harris Corp. | $2,747,000 | +8.4% | 20,400 | +36.2% | 0.34% | +22.7% |
| ABBV | Buy | AbbVie Inc. | $2,310,000 | -2.3% | 25,059 | +0.2% | 0.28% | +10.2% |
| KMB | Buy | Kimberly Clark Corp | $2,277,000 | +2.9% | 19,981 | +2.6% | 0.28% | +15.9% |
| IWR | Buy | IShares Russell Midcap Indexfund | $2,008,000 | -15.1% | 43,211 | +302.7% | 0.24% | -3.9% |
| T | Sell | AT&T Inc Com | $1,877,000 | -23.5% | 65,771 | -10.0% | 0.23% | -13.6% |
| COP | Sell | ConocoPhillips | $1,742,000 | -20.6% | 27,937 | -1.5% | 0.21% | -10.5% |
| SLB | Sell | Schlumberger Ltd. | $1,732,000 | -86.7% | 48,006 | -77.6% | 0.21% | -85.0% |
| ISRG | Buy | Intuitive Surgical Inc Com New | $1,690,000 | -15.0% | 3,528 | +1.8% | 0.21% | -4.2% |
| HD | Buy | Home Depot | $1,638,000 | -12.9% | 9,531 | +5.0% | 0.20% | -1.5% |
| APD | Buy | Air Products & Chemicals | $1,570,000 | +17.3% | 9,810 | +22.5% | 0.19% | +32.6% |
| BA | Buy | Boeing Co | $1,556,000 | -1.3% | 4,824 | +13.9% | 0.19% | +11.8% |
| WFC | Sell | Wells Fargo & Company | $1,452,000 | -13.7% | 31,501 | -1.6% | 0.18% | -2.2% |
| AMZN | Buy | Amazon | $1,440,000 | +20.4% | 959 | +60.6% | 0.18% | +35.7% |
| OHI | Buy | Omega Healthcare Investors, In | $1,419,000 | +11.1% | 40,369 | +3.6% | 0.17% | +25.4% |
| MCD | Buy | McDonalds Corp. | $1,359,000 | +10.8% | 7,654 | +4.4% | 0.17% | +25.8% |
| DWDP | Buy | DowDuPont Inc. | $1,363,000 | -15.0% | 25,485 | +2.2% | 0.17% | -4.0% |
| USB | Sell | U S Bancorp | $1,347,000 | -13.9% | 29,480 | -0.5% | 0.16% | -3.0% |
| V | Buy | Visa Inc | $1,309,000 | -5.2% | 9,924 | +7.8% | 0.16% | +6.7% |
| PM | Sell | Philip Morris International In | $1,234,000 | -20.2% | 18,488 | -2.5% | 0.15% | -10.2% |
| LLY | Eli Lilly & Company | $1,198,000 | +7.8% | 10,350 | 0.0% | 0.15% | +21.7% | |
| COST | Buy | Costco Wholesale Corporation | $1,183,000 | -12.6% | 5,806 | +0.8% | 0.14% | -1.4% |
| MDT | Buy | Medtronic PLC F | $1,166,000 | +137.5% | 12,818 | +156.7% | 0.14% | +167.9% |
| VZ | Buy | Verizon Communications, Inc. | $1,103,000 | +9.9% | 19,625 | +4.3% | 0.13% | +24.1% |
| TPL | Texas Pacific Land Trust | $1,083,000 | -37.2% | 2,000 | 0.0% | 0.13% | -29.0% | |
| IWO | IShares Tr Russell 2000 Growthfund | $1,037,000 | -21.9% | 6,170 | 0.0% | 0.13% | -11.9% | |
| CTAS | Cintas Corp. | $1,009,000 | -15.1% | 6,005 | 0.0% | 0.12% | -3.9% | |
| PSX | Sell | Phillips 66 | $982,000 | -24.3% | 11,401 | -1.0% | 0.12% | -14.3% |
| ADP | Sell | Automatic Data Processing | $979,000 | -14.9% | 7,467 | -2.2% | 0.12% | -4.0% |
| GWW | W.W. Grainger | $980,000 | -21.0% | 3,472 | 0.0% | 0.12% | -11.2% | |
| ENB | Buy | Enbridge Inc | $970,000 | +8.9% | 31,200 | +13.0% | 0.12% | +22.9% |
| IJR | Sell | IShares Tr S&P Small Cap 600fund | $953,000 | -20.9% | 13,754 | -0.4% | 0.12% | -10.8% |
| WBA | Buy | Walgreens Boots Alliance | $941,000 | +6.7% | 13,768 | +13.8% | 0.12% | +21.1% |
| RGA | Reinsurance Group of America | $940,000 | -3.0% | 6,700 | 0.0% | 0.12% | +9.5% | |
| BAX | Sell | Baxter International | $937,000 | -20.7% | 14,239 | -7.2% | 0.11% | -10.9% |
| IWN | Buy | IShares Tr Russell 2000 Valuefund | $901,000 | +16.4% | 8,382 | +44.0% | 0.11% | +31.0% |
| GLD | Sell | SPDR Gold Trustfund | $834,000 | +3.9% | 6,875 | -3.5% | 0.10% | +17.2% |
| CVS | Sell | CVS Health Corp. | $826,000 | -70.1% | 12,614 | -64.1% | 0.10% | -66.1% |
| IWM | Buy | IShares Tr Russell 2000fund | $833,000 | -1.5% | 6,218 | +23.9% | 0.10% | +11.0% |
| VT | Sell | Vanguard Intl Eqty Idx Tt Wrldfund | $754,000 | -15.0% | 11,520 | -1.5% | 0.09% | -4.2% |
| RDSA | Buy | Royal Dutch Shell PLC Spons AD | $730,000 | +4.7% | 12,526 | +22.5% | 0.09% | +18.7% |
| ALL | Allstate Corporation | $707,000 | -16.2% | 8,555 | 0.0% | 0.09% | -5.5% | |
| TJX | Buy | TJX Companies | $683,000 | -19.4% | 15,264 | +102.0% | 0.08% | -8.8% |
| BP | Sell | BP PLC | $677,000 | -20.1% | 17,852 | -2.9% | 0.08% | -9.9% |
| DVY | Buy | IShares Tr Dow Jones Select Difund | $662,000 | -4.1% | 7,415 | +7.2% | 0.08% | +9.5% |
| RDSB | Buy | Royal Dutch Shell PLC Spons AD | $664,000 | -7.3% | 11,078 | +9.7% | 0.08% | +5.2% |
| O | Realty Income Corp Com | $652,000 | +10.7% | 10,350 | 0.0% | 0.08% | +23.4% | |
| CCL | Buy | Carnival Corp Cl A | $651,000 | -21.2% | 13,215 | +2.0% | 0.08% | -11.2% |
| VIG | Sell | Vanguard Dividend App ETFfund | $642,000 | -41.8% | 6,550 | -34.3% | 0.08% | -34.5% |
| VLO | Valero Energy Corp. | $629,000 | -34.1% | 8,385 | 0.0% | 0.08% | -25.2% | |
| IBM | Buy | International Business Machine | $616,000 | -15.3% | 5,419 | +12.7% | 0.08% | -3.8% |
| HON | Buy | Honeywell Int'l Inc | $615,000 | -19.6% | 4,656 | +1.3% | 0.08% | -9.6% |
| Berkshire Hathaway Cl A-100 sh | $612,000 | -4.4% | 200 | 0.0% | 0.08% | +8.7% | ||
| VFC | VF Corporation | $605,000 | -23.6% | 8,474 | 0.0% | 0.07% | -12.9% | |
| SPG | Buy | Simon Property Group New Com R | $603,000 | -5.0% | 3,591 | +0.0% | 0.07% | +5.8% |
| IWB | IShares Russell 1000fund | $593,000 | -14.2% | 4,275 | 0.0% | 0.07% | -4.0% | |
| ORCL | Sell | Oracle Corp. | $595,000 | -15.6% | 13,181 | -3.7% | 0.07% | -5.3% |
| IEX | Idex Corp | $581,000 | -16.2% | 4,600 | 0.0% | 0.07% | -5.3% | |
| IWP | IShares Tr Russell Midcap Growfund | $580,000 | -16.1% | 5,098 | 0.0% | 0.07% | -5.3% | |
| MPC | Sell | Marathon Petroleum Corp | $562,000 | -30.7% | 9,531 | -6.1% | 0.07% | -22.7% |
| IVV | Ishares Tr S&P 500 Indexfund | $544,000 | -14.1% | 2,162 | 0.0% | 0.07% | -2.9% | |
| MO | Sell | Altria Group | $535,000 | -24.4% | 10,835 | -7.7% | 0.06% | -14.5% |
| AON | Sell | AON Corp Com | $534,000 | -9.2% | 3,675 | -3.9% | 0.06% | +3.2% |
| AWK | American Water Works | $508,000 | +3.0% | 5,600 | 0.0% | 0.06% | +17.0% | |
| WU | Sell | Western Union Co Com | $499,000 | -12.3% | 29,225 | -2.2% | 0.06% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $469,000 | -0.8% | 2,699 | -4.4% | 0.06% | +11.8% |
| CAT | Buy | Caterpillar Inc | $408,000 | +20.7% | 3,212 | +44.7% | 0.05% | +38.9% |
| WEC | WEC Energy Group Inc. | $400,000 | +3.6% | 5,781 | 0.0% | 0.05% | +16.7% | |
| CI | New | Cigna Corp New Com | $393,000 | – | 2,071 | +100.0% | 0.05% | – |
| SWKS | Sell | Skyworks Solutions Inc Com | $395,000 | -28.1% | 5,900 | -2.5% | 0.05% | -18.6% |
| K | Kellogg | $389,000 | -18.6% | 6,820 | 0.0% | 0.05% | -9.6% | |
| MCHP | Sell | Microchip Technology Com | $374,000 | -10.1% | 5,199 | -1.4% | 0.05% | +2.2% |
| BK | Bank New York Inc Com | $373,000 | -7.7% | 7,925 | 0.0% | 0.04% | +2.3% | |
| BAC | Buy | Bankamerica Corporation | $368,000 | -15.2% | 14,952 | +1.4% | 0.04% | -4.3% |
| WM | Waste Management Inc Del | $369,000 | -1.6% | 4,150 | 0.0% | 0.04% | +12.5% | |
| MCO | Moodys Corporation | $357,000 | -16.2% | 2,550 | 0.0% | 0.04% | -6.5% | |
| FB | Buy | Facebook Inc Cl A | $353,000 | +37.9% | 2,691 | +73.1% | 0.04% | +53.6% |
| STZ | Sell | Constellation Brands, Inc. | $341,000 | -28.7% | 2,118 | -4.4% | 0.04% | -19.2% |
| HRB | H&R Block | $335,000 | -1.5% | 13,200 | 0.0% | 0.04% | +10.8% | |
| RTN | Sell | Raytheon Co New | $319,000 | -28.3% | 2,083 | -3.2% | 0.04% | -18.8% |
| CMCSA | Comcast Corporation Class A | $324,000 | -3.9% | 9,524 | 0.0% | 0.04% | +8.3% | |
| NSC | Norfolk Southern | $314,000 | -17.2% | 2,100 | 0.0% | 0.04% | -7.3% | |
| MA | Buy | Mastercard Inc Com | $310,000 | +0.6% | 1,641 | +18.7% | 0.04% | +15.2% |
| VWO | Buy | Vanguard Intl Equity Index Emefund | $314,000 | +35.9% | 8,240 | +46.1% | 0.04% | +52.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETFfund | $308,000 | -17.4% | 1,016 | +0.1% | 0.04% | -5.0% |
| ADS | Alliance Data Sys Corp Com | $309,000 | -36.6% | 2,062 | 0.0% | 0.04% | -28.3% | |
| PYPL | Buy | PayPal Holdings Inc. | $300,000 | +45.6% | 3,569 | +51.9% | 0.04% | +68.2% |
| DSI | IShares Tr MSCI KLD 400 Socialfund | $294,000 | -12.8% | 3,158 | 0.0% | 0.04% | 0.0% | |
| NTAP | NetApp Inc | $269,000 | -30.5% | 4,500 | 0.0% | 0.03% | -21.4% | |
| WY | Buy | Weyerhaeuser Co. | $266,000 | -30.7% | 12,180 | +2.4% | 0.03% | -22.0% |
| C | Sell | Citigroup | $262,000 | -39.5% | 5,030 | -16.6% | 0.03% | -31.9% |
| UN | Unilever NV New | $254,000 | -3.1% | 4,725 | 0.0% | 0.03% | +10.7% | |
| CAH | Cardinal Health | $249,000 | -17.3% | 5,583 | 0.0% | 0.03% | -6.2% | |
| DUK | Duke Energy Corp. | $240,000 | +7.6% | 2,783 | 0.0% | 0.03% | +20.8% | |
| CHD | Church & Dwight Co Inc | $231,000 | +10.5% | 3,520 | 0.0% | 0.03% | +21.7% | |
| MAR | Sell | Marriott International Inc | $229,000 | -20.2% | 2,105 | -3.1% | 0.03% | -9.7% |
| L100PS | Sell | Arconic Inc. | $233,000 | -25.8% | 13,834 | -3.0% | 0.03% | -17.6% |
| OSBC | Buy | Old Second Bancorp Inc. | $224,000 | -13.2% | 17,200 | +3.0% | 0.03% | -3.6% |
| VSS | Vanguard Intl Eqty Index FTSEfund | $218,000 | -15.5% | 2,300 | 0.0% | 0.03% | -3.6% | |
| FFIN | First Financial Bancshares | $224,000 | -2.6% | 3,888 | 0.0% | 0.03% | +8.0% | |
| CEF | Sprott Physical Gold & Tr Unitfund | $213,000 | +7.0% | 17,000 | 0.0% | 0.03% | +23.8% | |
| TXN | Buy | Texas Instruments | $213,000 | -4.1% | 2,252 | +8.7% | 0.03% | +8.3% |
| SO | Southern Company | $215,000 | +0.9% | 4,884 | 0.0% | 0.03% | +13.0% | |
| CHFC | Chemical Financial | $204,000 | -31.5% | 5,580 | 0.0% | 0.02% | -21.9% | |
| MMC | Buy | Marsh & McLennan | $202,000 | -3.8% | 2,536 | +0.1% | 0.02% | +8.7% |
| SSW | Seaspan Corp | $78,000 | -6.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| GNOLF | Genoil Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| Exit | Becle Sab De Cv Shs | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| MS | Exit | Morgan Stanley, Inc. | $0 | – | -4,347 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,520 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corporation | $0 | – | -2,590 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Marketfund | $0 | – | -5,475 | -100.0% | -0.03% | – |
| PX | Exit | Praxair | $0 | – | -1,950 | -100.0% | -0.03% | – |
| AMJ | Exit | JP Morgan Chase & Co Alerian Mfund | $0 | – | -15,735 | -100.0% | -0.05% | – |
| GE | Exit | General Electric | $0 | – | -43,658 | -100.0% | -0.05% | – |
| IWF | Exit | IShares Tr Russell 1000 Growthfund | $0 | – | -4,246 | -100.0% | -0.07% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -8,116 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.