CIK: 0001058949
Total reported value
$973.9M
Reporting period: 2019-06-30 · Number of holdings: 176
LODESTAR INVESTMENT COUNSEL LLC/IL disclosed 176 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $973.9M and a quarterly turnover rate of 11.2%.
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Lodestar Investment Counsel Llc/il's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ENB
+659.7% $7.4M
Add DIS
-2.1% $6.1M
Trim 30231g102
-20.1% -$4.0M
Trim LOW
-0.8% -$2.8M
Trim MMM
-9.6% -$3.4M
Add MSFT
-1.6% $5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | +0.36% | -1.64% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.02% | -0.63% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | +0.51% | -2.13% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.26% | +0.05% | -2.43% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.03% | -0.42% | -0.76% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | — | -0.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | +0.07% | +0.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | +0.18% | +0.62% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.80% | +0.16% | -1.90% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.48% | — | -0.14% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.48% | — | -1.13% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.42% | +0.02% | -0.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.32% | -0.20% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | -0.04% | -2.73% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.29% | +0.06% | -0.16% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | -0.12% | +1.38% | |
| 17 | ✓ | Accenture plc | Stock-Other | 2.00% | +0.01% | -0.29% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.75% | +0.18% | +3.33% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.72% | +0.13% | -3.54% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | +0.13% | -0.49% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | +0.03% | -1.78% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.46% | +0.02% | -7.58% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.04% | +0.35% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | -1.09% | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.28% | -0.49% | -20.07% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.26% | +0.01% | -1.35% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -1.43% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.02% | +2.26% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.22% | — | -1.01% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | +0.07% | +0.42% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | -0.34% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | -0.16% | -2.78% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | +0.02% | -1.41% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 1.09% | +1.09% | NEW | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.07% | +0.04% | -0.54% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.07% | -0.40% | -9.60% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | -0.01% | +2.18% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | +0.02% | +15.16% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.92% | — | -0.29% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.13% | +0.56% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.01% | +0.51% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.88% | +0.76% | +659.66% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.85% | — | -0.71% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.82% | -0.15% | -0.74% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.75% | -0.09% | -0.28% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.73% | -0.14% | -12.88% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +3.92% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | -0.90% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | +2.88% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.61% | +0.02% | -4.35% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 176 | $973.9M | 11 | |
| 2019-03-31 | 170 | $935.1M | 15 | |
| 2018-12-31 | 167 | $820.8M | 16 | |
| 2018-09-30 | 176 | $926.7M | 11 | |
| 2018-06-30 | 180 | $867.2M | 9 | |
| 2018-03-31 | 170 | $858.5M | 10 | |
| 2017-12-31 | 173 | $867.5M | 12 | |
| 2017-09-30 | 166 | $814.1M | 9 | |
| 2017-06-30 | 159 | $784.5M | 10 | |
| 2017-03-31 | 161 | $769.6M | 12 | |
| 2016-12-31 | 157 | $739.2M | 8 | |
| 2016-09-30 | 158 | $727.1M | 9 | |
| 2016-06-30 | 156 | $702.6M | 10 | |
| 2016-03-31 | 158 | $695.8M | 17 | |
| 2015-12-31 | 139 | $632.8M | 16 | |
| 2015-09-30 | 141 | $594.6M | 15 | |
| 2015-06-30 | 150 | $636.5M | 11 | |
| 2015-03-31 | 151 | $647.3M | 64 | |
| 2014-12-31 | 117 | $349.7M | 17 | |
| 2014-09-30 | 115 | $327.3M | 5 | |
| 2014-06-30 | 116 | $332.8M | 9 | |
| 2014-03-31 | 119 | $319.0M | 17 | |
| 2013-12-31 | 96 | $308.1M | 12 | |
| 2013-09-30 | 96 | $275.5M | 10 | |
| 2013-06-30 | 94 | $261.5M | 0 |
Lodestar Investment Counsel Llc/il's most significant position changes for 2019-06-30: New buy: L3harris Technologies INC (LHX); Sold out: L3harris Technologies INC (HRSEUR); Sold out: DuPont de Nemours, Inc. (DD); New buy: Dow INC (DOW); New buy: Dupont De Nemours INC (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.8% | +659.66% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | -2.13% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.64% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | +912.81% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.62% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | +3.33% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | -1.90% | Trim |
| 8 | WMT | Walmart INC | +0.1% | -0.49% | Trim |
| 9 | MET | Metlife INC | +0.1% | -3.54% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +0.56% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.33% | Add |
| 12 | BLKCHF | Blackrock INC | +0.1% | +0.42% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +182.70% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.16% | Trim |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | -2.43% | Trim |
| 16 | PEP | Pepsico INC | 0% | +0.35% | Add |
| 17 | TRV | Travelers Cos Inc/the | 0% | -0.54% | Trim |
| 18 | APD | Air Products & Chemicals INC | 0% | +3.06% | Add |
| 19 | DHR | Danaher CORP | 0% | -1.78% | Trim |
| 20 | ITW | Illinois Tool Works | 0% | -0.11% | Trim |
| 21 | EG | Everest Group, Ltd. | 0% | -7.58% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.26% | Add |
| 23 | MDLZ | Mondelez International Inc-a | 0% | -1.41% | Trim |
| 24 | UPS | United Parcel Service-cl B | 0% | +15.16% | Add |
| 25 | AXP | American Express Co | 0% | -4.35% | Trim |
| 26 | ✓ | Accenture plc | 0% | -0.29% | Trim |
| 27 | SYY | Sysco CORP | 0% | -1.35% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.51% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.18% | Add |
| 30 | AAPL | Apple INC | 0% | -0.63% | Trim |
| 31 | ABT | Abbott Laboratories | 0% | -2.73% | Trim |
| 32 | SLB | Slb LTD | -0.1% | -15.32% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.75% | Add |
| 34 | STWD | Starwood Property Trust INC | -0.1% | -19.02% | Trim |
| 35 | ROK | Rockwell Automation INC | -0.1% | -0.28% | Trim |
| 36 | FDX | Fedex CORP | -0.1% | -10.77% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | +1.38% | Add |
| 38 | NTRS | Northern Trust CORP | -0.1% | -12.88% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -0.74% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.2% | -2.78% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -0.20% | Trim |
| 42 | MMM | 3m Co | -0.4% | -9.60% | Trim |
| 43 | LOW | Lowe's Cos INC | -0.4% | -0.76% | Trim |
| 44 | ✓ | Exxon Mobil Corporation | -0.5% | -20.07% | Trim |
| 45 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 46 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 50 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-02 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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