Lodestar Investment Counsel Llc/il — Q3 2013 13F保有銘柄

Name: Lodestar Investment Counsel Llc/il — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001058949

申告総資産額

$9.7億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	NSRGY	Nestle Sa-spons Adr	株式-その他	4.83%	+0.05%	+1.89%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	4.16%	—	-0.79%
3	✓	Exxon Mobil Corporation	株式-その他	3.71%	-0.49%	+1.50%
4	MMM	3m Co	株式-資本財	3.45%	-0.40%	-0.96%
5	PG	Procter & Gamble Co/the	株式-生活必需品	3.45%	+0.01%	-0.93%
6	LOW	Lowe's Cos INC	株式-一般消費財	3.44%	-0.42%	-3.37%
7	DIS	Walt Disney Co/the	株式-通信サービス	3.33%	+0.51%	-1.30%
8	MSFT	Microsoft CORP	株式-IT	3.28%	+0.36%	+3.78%
9	VOD	Vodafone Group Public Limited Company	株式-通信サービス	3.13%	—	+1.67%
10	ITW	Illinois Tool Works	株式-資本財	3.00%	+0.02%	-1.34%
11	✓	Accenture plc	株式-その他	2.98%	+0.01%	-0.45%
12	KO	Coca-cola Co/the	株式-生活必需品	2.93%	—	-0.37%
13	WMT	Walmart INC	株式-生活必需品	2.89%	+0.13%	+5.28%
14	JNJ	Johnson & Johnson	株式-ヘルスケア	2.80%	—	-0.77%
15	SYY	Sysco CORP	株式-生活必需品	2.76%	+0.01%	+1.04%
16	INTC	Intel CORP	株式-IT	2.66%	-0.15%	+6.71%
17	UPS	United Parcel Service-cl B	株式-資本財	2.35%	+0.02%	+3.02%
18	AEP	American Electric Power Company, Inc.	株式-公益事業	2.30%	—	+1.87%
19	TRV	Travelers Cos Inc/the	株式-金融	2.25%	+0.04%	+0.10%
20	NTRS	Northern Trust CORP	株式-金融	2.23%	-0.14%	-0.83%
21	SO	Southern Co/the	株式-公益事業	2.14%	—	+6.22%
22	ORCL	Oracle CORP	株式-IT	2.07%	—	+7.89%
23	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	2.05%	—	+1.61%
24	PEP	Pepsico INC	株式-生活必需品	1.92%	+0.04%	+4.24%
25	MRK	Merck & Co. INC.	株式-ヘルスケア	1.84%	—	+119.97%
26	AXP	American Express Co	株式-金融	1.75%	+0.02%	-1.62%
27	ABT	Abbott Laboratories	株式-ヘルスケア	1.63%	-0.04%	-0.40%
28	SLB	Slb LTD	株式-エネルギー	1.54%	-0.06%	-0.52%
29	KSS	Kohls CORP	株式-一般消費財	1.36%	—	-0.85%
30	T	At&t INC	株式-通信サービス	1.34%	—	+23.82%
31	KMI	Kinder Morgan, Inc.	株式-エネルギー	1.18%	—	+10.34%
32	KMI	Kinder Morgan INC	株式-エネルギー	1.09%	—	+44.85%
33	EMR	Emerson Electric Co	株式-資本財	1.07%	—	-0.65%
34	PM	Philip Morris International	株式-生活必需品	1.07%	—	+15.02%
35	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.01%	—	-2.33%
36	KMI	Kinder Morgan, Inc.	株式-エネルギー	0.92%	—	+1.10%
37	RTX 7.5 08-01-15	United Technologies CORP	株式-資本財	0.90%	—	-0.78%
38	COP	Conocophillips	株式-エネルギー	0.62%	—	+0.41%
39	AAPL	Apple INC	株式-IT	0.62%	-0.02%	—
40	PFE	Pfizer INC	株式-ヘルスケア	0.58%	—	+0.91%
41	KMB	Kimberly-clark CORP	株式-生活必需品	0.56%	—	—
42	STWD	Starwood Property Trust INC	株式-不動産	0.46%	-0.09%	-57.09%
43	CVX	Chevron CORP	株式-エネルギー	0.44%	—	+2.04%
44	EFA	Ishares Msci Eafe ETF	ETF-その他	0.43%	—	+0.82%
45	KEL	Kellanova	株式-その他	0.41%	—	-4.61%
46	JPM	Jpmorgan Chase & Co	株式-金融	0.40%	+0.18%	+0.47%
47	EXC	Exelon CORP	株式-公益事業	0.38%	—	-41.23%
48	GWW	Ww Grainger INC	株式-資本財	0.38%	—	-2.45%
49	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.38%	—	-2.00%
50	IEX	Idex CORP	株式-資本財	0.36%	—	-5.93%

1–50 of 96

今四半期の持株変動

Lodestar Investment Counsel Llc/ilがQ3 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MRK	Merck & Co. INC.	+1%	+119.97%	増加
2	VOD	Vodafone Group Public Limited Company	+0.5%	+1.67%	増加
3	JNJ	Johnson & Johnson	+0.2%	-0.77%	減少
4	KMI	Kinder Morgan INC	+0.2%	+44.85%	増加
5	SLB	Slb LTD	+0.2%	-0.52%	減少
6	LOW	Lowe's Cos INC	+0.2%	-3.37%	減少
7	ORCL	Oracle CORP	+0.2%	+7.89%	増加
8	NSRGY	Nestle Sa-spons Adr	+0.2%	+1.89%	増加
9	T	At&t INC	+0.2%	+23.82%	増加
10	EMR	Emerson Electric Co	+0.1%	-0.65%	減少
11	IBM	Intl Business Machines CORP	+0.1%	+67.39%	増加
12	ITW	Illinois Tool Works	+0.1%	-1.34%	減少
13	MCD	Mcdonald's CORP	+0.1%	+79.41%	増加
14	MMM	3m Co	+0.1%	-0.96%	減少
15	PM	Philip Morris International	+0.1%	+15.02%	増加
16	UPS	United Parcel Service-cl B	+0.1%	+3.02%	増加
17	COP	Conocophillips	+0.1%	+0.41%	増加
18	EFA	Ishares Msci Eafe ETF	0%	+0.82%	増加
19	IEX	Idex CORP	0%	-5.93%	減少
20	DEM	Wisdomtree Emerging Markets	0%	+36.98%	増加
21	✓		0%	-1.77%	減少
22	VTI	Vanguard Total Stock Mkt ETF	0%	+22.32%	増加
23	RTX 7.5 08-01-15	United Technologies CORP	0%	-0.78%	減少
24	IWM	Ishares Russell 2000 ETF	0%	+3.36%	増加
25	TRV	Travelers Cos Inc/the	0%	+0.10%	増加
26	R6C2	Royal Dutch Shell-spon Adr-b	0%	+1.61%	増加
27	AEP	American Electric Power Company, Inc.	0%	+1.87%	増加
28	WMT	Walmart INC	0%	+5.28%	増加
29	KMI	Kinder Morgan, Inc.	0%	+10.34%	増加
30	EEM	Ishares Msci Emerging Market	0%	-2.33%	減少
31	ISRG	Intuitive Surgical INC	-0.1%	—	変化なし
32	ADP	Automatic Data Processing	-0.1%	-20.91%	減少
33	KEL	Kellanova	-0.1%	-4.61%	減少
34	✓	Accenture plc	-0.1%	-0.45%	減少
35	KMI	Kinder Morgan, Inc.	-0.2%	+1.10%	増加
36	DIS	Walt Disney Co/the	-0.2%	-1.30%	減少
37	ABT	Abbott Laboratories	-0.2%	-0.40%	減少
38	NTRS	Northern Trust CORP	-0.3%	-0.83%	減少
39	PG	Procter & Gamble Co/the	-0.3%	-0.93%	減少
40	SYY	Sysco CORP	-0.3%	+1.04%	増加
41	✓	Exxon Mobil Corporation	-0.3%	+1.50%	増加
42	EXC	Exelon CORP	-0.3%	-41.23%	減少
43	KO	Coca-cola Co/the	-0.4%	-0.37%	減少
44	STWD	Starwood Property Trust INC	-0.7%	-57.09%	減少
45	AAPL	Apple INC	—	NEW	新規購入
46	BNY	Bank Of New York Mellon CORP	—	NEW	新規購入
47	BTO	John Hancock Financial Opp	—	EXIT	全売却
48	MCO	Moody's CORP	—	NEW	新規購入
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	全売却
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新規購入