$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Company | $1,198,000 | +7.8% | 10,350 | 0.0% | 0.15% | +21.7% | |
| 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% | |
| GWW | W.W. Grainger | $980,000 | -21.0% | 3,472 | 0.0% | 0.12% | -11.2% | |
| RGA | Reinsurance Group of America | $940,000 | -3.0% | 6,700 | 0.0% | 0.12% | +9.5% | |
| ALL | Allstate Corporation | $707,000 | -16.2% | 8,555 | 0.0% | 0.09% | -5.5% | |
| O | Realty Income Corp Com | $652,000 | +10.7% | 10,350 | 0.0% | 0.08% | +23.4% | |
| VLO | Valero Energy Corp. | $629,000 | -34.1% | 8,385 | 0.0% | 0.08% | -25.2% | |
| 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% | |
| IWB | IShares Russell 1000fund | $593,000 | -14.2% | 4,275 | 0.0% | 0.07% | -4.0% | |
| 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% | |
| IVV | Ishares Tr S&P 500 Indexfund | $544,000 | -14.1% | 2,162 | 0.0% | 0.07% | -2.9% | |
| AWK | American Water Works | $508,000 | +3.0% | 5,600 | 0.0% | 0.06% | +17.0% | |
| WEC | WEC Energy Group Inc. | $400,000 | +3.6% | 5,781 | 0.0% | 0.05% | +16.7% | |
| K | Kellogg | $389,000 | -18.6% | 6,820 | 0.0% | 0.05% | -9.6% | |
| BK | Bank New York Inc Com | $373,000 | -7.7% | 7,925 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| HRB | H&R Block | $335,000 | -1.5% | 13,200 | 0.0% | 0.04% | +10.8% | |
| 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% | |
| ADS | Alliance Data Sys Corp Com | $309,000 | -36.6% | 2,062 | 0.0% | 0.04% | -28.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.