Lodestar Investment Counsel
Latest statistics and disclosures from Lodestar Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, DIS, NSRGY, LOW, and represent 18.38% of Lodestar Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: LHX (+$11M), ENB (+$7.4M), CMCSA, UPS, MA, STZ, DOW, DD, IEFA, AMGN.
- Started 10 new stock positions in DOW, DD, EL, SRE, VOO, CTVA, TGT, ADBE, IEFA, LHX.
- Reduced shares in these 10 stocks: Harris Corporation (-$9.1M), XOM, Dowdupont, EG, MMM, NTRS, MSFT, NSRGY, STWD, DIS.
- Sold out of its positions in BFH, CI, Dowdupont, Harris Corporation.
- Lodestar Investment Counsel was a net seller of stock by $-20k.
- Lodestar Investment Counsel has $974M in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0001058949
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Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 176 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $51M | 382k | 133.96 |
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| Apple (AAPL) | 3.5 | $34M | 171k | 197.92 |
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| Walt Disney Company (DIS) | 3.3 | $33M | -2% | 233k | 139.64 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $32M | -2% | 307k | 103.40 |
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| Lowe's Companies (LOW) | 3.0 | $30M | 293k | 100.91 |
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| Johnson & Johnson (JNJ) | 3.0 | $29M | 209k | 139.28 |
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| Berkshire Hathaway (BRK.B) | 2.9 | $28M | 131k | 213.17 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $28M | 248k | 111.80 |
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| Starbucks Corporation (SBUX) | 2.8 | $27M | 325k | 83.83 |
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| Union Pacific Corporation (UNP) | 2.5 | $24M | 143k | 169.11 |
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| United Technologies Corporation | 2.5 | $24M | 185k | 130.20 |
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| Illinois Tool Works (ITW) | 2.4 | $24M | 156k | 150.81 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $23M | 21k | 1080.93 |
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| Abbott Laboratories (ABT) | 2.3 | $23M | -2% | 269k | 84.10 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $22M | 76k | 293.68 |
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| Amgen (AMGN) | 2.1 | $20M | 109k | 184.28 |
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| Accenture (ACN) | 2.0 | $19M | 105k | 184.77 |
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| Constellation Brands (STZ) | 1.8 | $17M | +3% | 86k | 196.94 |
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| MetLife (MET) | 1.7 | $17M | -3% | 338k | 49.67 |
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| Wal-Mart Stores (WMT) | 1.7 | $17M | 151k | 110.49 |
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| Danaher Corporation (DHR) | 1.6 | $16M | 110k | 142.92 |
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| Everest Re Group (EG) | 1.5 | $14M | -7% | 58k | 247.18 |
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| Pepsi (PEP) | 1.4 | $13M | 101k | 131.13 |
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| Becton, Dickinson and (BDX) | 1.3 | $13M | 50k | 252.01 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $13M | -20% | 163k | 76.63 |
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| SYSCO Corporation (SYY) | 1.3 | $12M | 173k | 70.72 |
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| Cisco Systems (CSCO) | 1.2 | $12M | 220k | 54.73 |
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| Vanguard Total Stock Market ETF (VTI) | 1.2 | $12M | +2% | 80k | 150.09 |
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| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $12M | 91k | 130.54 |
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| BlackRock | 1.2 | $12M | 25k | 469.28 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $12M | -2% | 285k | 40.19 |
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| Eaton (ETN) | 1.2 | $12M | 138k | 83.28 |
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| Mondelez Int (MDLZ) | 1.1 | $11M | 198k | 53.90 |
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| L3harris Technologies (LHX) | 1.1 | $11M | NEW | 56k | 189.13 |
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| 3M Company (MMM) | 1.1 | $10M | -9% | 60k | 173.35 |
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| Travelers Companies (TRV) | 1.1 | $10M | 70k | 149.52 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $10M | +2% | 199k | 50.99 |
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| United Parcel Service (UPS) | 1.0 | $9.9M | +15% | 96k | 103.27 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $8.9M | 48k | 186.21 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $8.8M | 24k | 363.53 |
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| Procter & Gamble Company (PG) | 0.9 | $8.6M | 78k | 109.64 |
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| Enbridge (ENB) | 0.9 | $8.6M | +659% | 237k | 36.08 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $8.2M | 144k | 57.40 |
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| Intel Corporation (INTC) | 0.8 | $8.0M | 168k | 47.87 |
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| Rockwell Automation (ROK) | 0.8 | $7.3M | 45k | 163.83 |
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| Northern Trust Corporation (NTRS) | 0.7 | $7.1M | -12% | 79k | 90.00 |
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| Chevron Corporation (CVX) | 0.7 | $7.0M | +3% | 56k | 124.45 |
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| Colgate-Palmolive Company (CL) | 0.7 | $6.7M | 94k | 71.67 |
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| Vanguard Small-Cap ETF (VB) | 0.6 | $6.1M | +2% | 39k | 156.67 |
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| American Express Company (AXP) | 0.6 | $6.0M | -4% | 48k | 123.45 |
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| Fomento Economico Mexicano SAB (FMX) | 0.6 | $5.9M | 61k | 96.75 |
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| Merck & Co (MRK) | 0.6 | $5.7M | 68k | 83.84 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.7M | -4% | 87k | 65.73 |
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| Coca-Cola Company (KO) | 0.5 | $5.2M | -5% | 102k | 50.92 |
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| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | +5% | 114k | 45.35 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.9M | 4.5k | 1082.69 |
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| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.5M | 27k | 167.17 |
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| FedEx Corporation (FDX) | 0.4 | $4.1M | -10% | 25k | 164.20 |
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| Public Storage (PSA) | 0.4 | $4.0M | -2% | 17k | 238.15 |
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| Comcast Corporation (CMCSA) | 0.4 | $3.7M | +912% | 87k | 42.28 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 12k | 293.03 |
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| Medtronic (MDT) | 0.3 | $3.4M | -9% | 35k | 97.40 |
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| Starwood Property Trust (STWD) | 0.3 | $3.3M | -19% | 145k | 22.72 |
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| Emerson Electric (EMR) | 0.3 | $3.1M | 46k | 66.71 |
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| Pfizer (PFE) | 0.3 | $3.0M | 69k | 43.32 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 47k | 55.86 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | -11% | 18k | 133.27 |
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| Air Products & Chemicals (APD) | 0.2 | $2.3M | +3% | 10k | 226.41 |
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| Home Depot (HD) | 0.2 | $1.9M | -2% | 9.2k | 207.99 |
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| At&t (T) | 0.2 | $1.9M | -2% | 56k | 33.50 |
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| Intuitive Surgical (ISRG) | 0.2 | $1.9M | 3.5k | 524.65 |
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| Amazon (AMZN) | 0.2 | $1.8M | 964.00 | 1893.15 |
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| Boeing Company (BA) | 0.2 | $1.8M | 4.8k | 363.98 |
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| Visa (V) | 0.2 | $1.7M | +8% | 10k | 173.56 |
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| Schlumberger (SLB) | 0.2 | $1.6M | -15% | 41k | 39.73 |
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| U.S. Bancorp (USB) | 0.2 | $1.5M | 30k | 52.41 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | +3% | 6.0k | 264.29 |
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| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.6k | 207.68 |
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| ConocoPhillips (COP) | 0.2 | $1.5M | 25k | 61.00 |
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| Abbvie (ABBV) | 0.2 | $1.6M | -5% | 22k | 72.73 |
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| Texas Pacific Land Trust | 0.1 | $1.4M | -10% | 1.8k | 787.22 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.4M | -3% | 29k | 47.32 |
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| Cintas Corporation (CTAS) | 0.1 | $1.4M | 5.9k | 237.27 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | -3% | 38k | 36.75 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 6.2k | 200.81 |
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| Baxter International (BAX) | 0.1 | $1.1M | -2% | 14k | 81.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 110.76 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | -4% | 7.1k | 165.35 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.8k | 115.20 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 57.11 |
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| Philip Morris International (PM) | 0.1 | $1.1M | +2% | 14k | 78.54 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | +6% | 8.9k | 120.54 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 78.30 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 93.50 |
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| MasterCard Incorporated (MA) | 0.1 | $1.0M | +182% | 3.8k | 264.57 |
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| Reinsurance Group of America (RGA) | 0.1 | $995k | 6.4k | 156.08 |
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| W.W. Grainger (GWW) | 0.1 | $931k | 3.5k | 268.15 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $967k | 6.2k | 155.52 |
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| Allstate Corporation (ALL) | 0.1 | $856k | 8.4k | 101.71 |
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| Honeywell International (HON) | 0.1 | $857k | +5% | 4.9k | 174.68 |
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| TJX Companies (TJX) | 0.1 | $838k | +6% | 16k | 52.88 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $845k | 11k | 75.14 |
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| V.F. Corporation (VFC) | 0.1 | $740k | 8.5k | 87.33 |
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| Valero Energy Corporation (VLO) | 0.1 | $752k | +4% | 8.8k | 85.60 |
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| Royal Dutch Shell | 0.1 | $755k | 12k | 65.78 |
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| Oracle Corporation (ORCL) | 0.1 | $751k | 13k | 56.98 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $733k | 7.4k | 99.52 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $738k | 5.2k | 142.53 |
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| BP (BP) | 0.1 | $716k | 17k | 41.68 |
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| CVS Caremark Corporation (CVS) | 0.1 | $676k | 12k | 54.52 |
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| International Business Machines (IBM) | 0.1 | $713k | 5.2k | 137.94 |
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| iShares S&P 500 Index (IVV) | 0.1 | $637k | 2.2k | 294.63 |
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| IDEX Corporation (IEX) | 0.1 | $697k | -11% | 4.1k | 172.10 |
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| iShares Russell 1000 Index (IWB) | 0.1 | $699k | 4.3k | 162.75 |
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| Realty Income (O) | 0.1 | $714k | 10k | 68.99 |
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| American Water Works (AWK) | 0.1 | $650k | 5.6k | 116.07 |
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| 1/100 Berkshire Htwy Cla 100 | 0.1 | $637k | 200.00 | 3185.00 |
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| Aon | 0.1 | $709k | 3.7k | 192.93 |
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| Walgreen Boots Alliance | 0.1 | $698k | 13k | 54.67 |
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| Western Union Company (WU) | 0.1 | $567k | 29k | 19.88 |
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| Carnival Corporation (CCL) | 0.1 | $599k | -2% | 13k | 46.56 |
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| Nextera Energy (NEE) | 0.1 | $553k | 2.7k | 204.89 |
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| Royal Dutch Shell | 0.1 | $628k | -26% | 9.7k | 65.07 |
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| SPDR Gold Trust (GLD) | 0.1 | $556k | -39% | 4.2k | 133.17 |
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| Dow (DOW) | 0.1 | $539k | NEW | 11k | 49.28 |
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| Moody's Corporation (MCO) | 0.1 | $498k | 2.6k | 195.29 |
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| Waste Management (WM) | 0.1 | $479k | 4.2k | 115.42 |
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| Microchip Technology (MCHP) | 0.1 | $451k | 5.2k | 86.75 |
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| Altria (MO) | 0.1 | $481k | 10k | 47.38 |
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| Skyworks Solutions (SWKS) | 0.1 | $452k | 5.9k | 77.26 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $497k | +32% | 12k | 42.51 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $533k | 9.5k | 55.92 |
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| Facebook Inc cl a (META) | 0.1 | $461k | 2.4k | 192.81 |
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| Wec Energy Group (WEC) | 0.1 | $482k | 5.8k | 83.38 |
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| Dupont De Nemours (DD) | 0.1 | $535k | NEW | 7.1k | 75.04 |
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| Bank of America Corporation (BAC) | 0.0 | $434k | 15k | 29.03 |
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| Norfolk Southern (NSC) | 0.0 | $419k | 2.1k | 199.52 |
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| H&R Block (HRB) | 0.0 | $387k | 13k | 29.32 |
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| Raytheon Company | 0.0 | $362k | -3% | 2.1k | 173.79 |
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| Kellogg Company (K) | 0.0 | $361k | 6.7k | 53.56 |
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| Simon Property (SPG) | 0.0 | $402k | -29% | 2.5k | 159.71 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $361k | 1.0k | 354.27 |
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| Citigroup (C) | 0.0 | $342k | -2% | 4.9k | 70.08 |
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| Paypal Holdings (PYPL) | 0.0 | $380k | 3.3k | 114.49 |
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| Arconic | 0.0 | $409k | +6% | 16k | 25.83 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | -6% | 7.4k | 44.20 |
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| Caterpillar (CAT) | 0.0 | $317k | -27% | 2.3k | 136.23 |
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| Cardinal Health (CAH) | 0.0 | $263k | 5.6k | 47.11 |
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| NetApp (NTAP) | 0.0 | $278k | 4.5k | 61.78 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $254k | 2.5k | 99.92 |
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| Stryker Corporation (SYK) | 0.0 | $247k | 1.2k | 205.66 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $258k | 2.3k | 114.56 |
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| Unilever | 0.0 | $287k | 4.7k | 60.74 |
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| Weyerhaeuser Company (WY) | 0.0 | $255k | -23% | 9.7k | 26.34 |
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| Southern Company (SO) | 0.0 | $270k | 4.9k | 55.28 |
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| Marriott International (MAR) | 0.0 | $295k | 2.1k | 140.14 |
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| Church & Dwight (CHD) | 0.0 | $257k | 3.5k | 73.01 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $318k | 2.9k | 109.35 |
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| Duke Energy (DUK) | 0.0 | $246k | 2.8k | 88.39 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $289k | NEW | 4.7k | 61.49 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $244k | NEW | 908.00 | 268.72 |
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| Corteva (CTVA) | 0.0 | $248k | NEW | 8.4k | 29.52 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | NEW | 763.00 | 294.89 |
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| Target Corporation (TGT) | 0.0 | $214k | NEW | 2.5k | 86.78 |
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| Sempra Energy (SRE) | 0.0 | $206k | NEW | 1.5k | 137.33 |
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| Estee Lauder Companies (EL) | 0.0 | $210k | NEW | 1.1k | 182.77 |
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| First Financial Bankshares (FFIN) | 0.0 | $239k | +100% | 7.8k | 30.74 |
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| Chemical Financial Corporation | 0.0 | $229k | 5.6k | 41.04 |
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| Old Second Ban (OSBC) | 0.0 | $232k | 18k | 12.75 |
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| Jp Morgan Alerian Mlp Index | 0.0 | $223k | 8.9k | 25.16 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $242k | 2.3k | 105.22 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $219k | -9% | 13k | 16.35 |
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| Chubb (CB) | 0.0 | $224k | 1.5k | 147.37 |
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| Sprott Physical Gold & S (CEF) | 0.0 | $225k | 17k | 13.24 |
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| Seaspan Corp | 0.0 | $137k | 14k | 9.79 |
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| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
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Past Filings by Lodestar Investment Counsel
SEC 13F filings are viewable for Lodestar Investment Counsel going back to 2011
- Lodestar Investment Counsel 2019 Q2 filed July 10, 2019
- Lodestar Investment Counsel 2019 Q1 filed April 12, 2019
- Lodestar Investment Counsel 2018 Q4 filed Jan. 18, 2019
- Lodestar Investment Counsel 2018 Q3 filed Oct. 18, 2018
- Lodestar Investment Counsel 2018 Q2 filed July 13, 2018
- Lodestar Investment Counsel 2018 Q1 filed April 16, 2018
- Lodestar Investment Counsel 2017 Q4 filed Jan. 30, 2018
- Lodestar Investment Counsel 2017 Q3 filed Oct. 6, 2017
- Lodestar Investment Counsel 2017 Q2 filed July 25, 2017
- Lodestar Investment Counsel 2017 Q1 filed April 18, 2017
- Lodestar Investment Counsel 2016 Q4 filed Jan. 23, 2017
- Lodestar Investment Counsel 2016 Q3 filed Oct. 18, 2016
- Lodestar Investment Counsel 2016 Q2 filed July 14, 2016
- Lodestar Investment Counsel 2016 Q1 filed April 21, 2016
- Lodestar Investment Counsel 2015 Q4 filed Jan. 20, 2016
- Lodestar Investment Counsel 2015 Q3 filed Oct. 29, 2015