Lodestar Investment Counsel LLC 13F Holdings · last filed Q2 2019
Lodestar Investment Counsel LLC reported 175 securities worth $973.88M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: MSFT (5.26%), AAPL (3.48%), DIS (3.34%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $51.2M | 5.26% | 382,351 | Trimmed |
| 2 | AAPL | Apple Inc. | $33.9M | 3.48% | 171,387 | Trimmed |
| 3 | DIS | Walt Disney Company | $32.5M | 3.34% | 232,902 | Trimmed |
| 4 | NSRGY | Nestle S.A. Registered Voting | $31.8M | 3.26% | 307,165 | Trimmed |
| 5 | LOW | Lowes Companies Inc. | $29.5M | 3.03% | 292,672 | Trimmed |
| 6 | JNJ | Johnson & Johnson | $29.1M | 2.98% | 208,630 | Trimmed |
| 7 | BRKB | Berkshire Hathaway Cl B | $28.0M | 2.88% | 131,376 | Added |
| 8 | JPM | JP Morgan Chase & Company | $27.7M | 2.84% | 247,462 | Added |
| 9 | SBUX | Starbucks Corporation | $27.3M | 2.80% | 325,273 | Trimmed |
| 10 | RTX | United Technologies Corporatio | $24.1M | 2.48% | 185,445 | Trimmed |
| 11 | UNP | Union Pacific | $24.1M | 2.48% | 142,739 | Trimmed |
| 12 | ITW | Illinois Tool Works Inc. | $23.5M | 2.42% | 156,091 | Trimmed |
| 13 | GOOG | Alphabet Inc Cl C | $23.0M | 2.36% | 21,302 | Trimmed |
| 14 | ABT | Abbott Laboratories | $22.6M | 2.32% | 269,016 | Trimmed |
| 15 | TMO | Thermo Fisher Scientific | $22.3M | 2.29% | 76,051 | Trimmed |
| 16 | AMGN | Amgen | $20.2M | 2.07% | 109,359 | Added |
| 17 | ACN | Accenture Ltd Cl A | $19.4M | 2.00% | 105,196 | Trimmed |
| 18 | STZ | Constellation Brands, Inc. | $17.0M | 1.75% | 86,372 | Added |
| 19 | MET | Metropolitan Life | $16.8M | 1.72% | 337,931 | Trimmed |
| 20 | WMT | Wal-Mart Stores Inc | $16.7M | 1.71% | 150,846 | Trimmed |
| 21 | DHR | Danaher Corp | $15.7M | 1.61% | 109,802 | Trimmed |
| 22 | EG | Everest RE Group | $14.2M | 1.46% | 57,530 | Trimmed |
| 23 | PEP | Pepsico Inc | $13.2M | 1.35% | 100,511 | Added |
| 24 | BDX | Becton Dickinson & Co | $12.5M | 1.29% | 49,665 | Trimmed |
| 25 | XOM | Exxon Mobil Corp | $12.5M | 1.28% | 163,267 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR