• 13F History

LODESTAR INVESTMENT COUNSEL LLC/IL

13F Filings History

Latest 13F report
Q2 2019 - Jul 10, 2019
Value $
$974M
Signature - Title
Robert H. Dearborn - Co-President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by LODESTAR INVESTMENT COUNSEL LLC/IL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LODESTAR INVESTMENT COUNSEL LLC/IL reported 175 stock holdings with total value $974M as of Q2 2019. Top holdings included MSFT, AAPL, DIS, NSRGY, and LOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 175 $974M +$29.5M -$18.4M +$11M MSFT, AAPL, DIS, NSRGY, LOW 13F-HR 7/10/2019, 04:05 PM
Q1 2019 169 $935M +$32.8M -$18.1M +$14.7M MSFT, AAPL, LOW, NSRGY, JNJ 13F-HR 4/12/2019, 02:43 PM
Q4 2018 166 $821M +$32M -$19.8M +$12.2M MSFT, JNJ, LOW, AAPL, BRKB 13F-HR 1/18/2019, 10:43 AM
Q3 2018 175 $927M +$11.7M -$17.5M -$5.73M MSFT, AAPL, LOW, JNJ, BRKB 13F-HR 10/18/2018, 03:40 PM
Q2 2018 179 $867M +$23.8M -$17.8M +$5.96M MSFT, AAPL, LOW, JNJ, JPM 13F-HR 7/13/2018, 03:41 PM
Q1 2018 169 $859M +$34.5M -$18.8M +$15.7M MSFT, AAPL, JNJ, LOW, BRKB 13F-HR 4/16/2018, 12:38 PM
Q4 2017 171 $867M +$21.1M -$22.3M -$1.19M MSFT, AAPL, JNJ, LOW, NSRGY 13F-HR 1/30/2018, 12:13 PM
Q3 2017 166 $814M +$25.9M -$14.5M +$11.5M MSFT, JNJ, AAPL, NSRGY, LOW 13F-HR 10/6/2017, 02:56 PM
Q2 2017 158 $785M +$20.4M -$17.8M +$2.59M MSFT, JNJ, NSRGY, AAPL, DIS 13F-HR 7/25/2017, 12:03 PM
Q1 2017 160 $770M +$25M -$16.3M +$8.63M MSFT, JNJ, DIS, AAPL, LOW 13F-HR 4/18/2017, 03:44 PM
Q4 2016 156 $739M +$8.68M -$14M -$5.28M MSFT, JNJ, DIS, NSRGY, LOW 13F-HR 1/23/2017, 12:42 PM
Q3 2016 157 $727M +$21.5M -$13.6M +$7.93M MSFT, JNJ, NSRGY, DIS, LOW 13F-HR 10/18/2016, 04:21 PM
Q2 2016 155 $703M +$21.6M -$8.49M +$13.1M JNJ, NSRGY, MSFT, LOW, DIS 13F-HR 7/14/2016, 03:43 PM
Q1 2016 157 $696M +$69M -$18.4M +$50.7M MSFT, JNJ, LOW, NSRGY, DIS 13F-HR 4/21/2016, 03:53 PM
Q4 2015 138 $633M +$33M -$6.91M +$26.1M MSFT, LOW, JNJ, NSRGY, DIS 13F-HR 1/20/2016, 01:44 PM
Q3 2015 140 $595M +$28.2M -$9.76M +$18.5M NSRGY, DIS, LOW, JNJ, MSFT 13F-HR 10/29/2015, 04:31 PM
Q2 2015 149 $636M +$22.8M -$21.4M +$1.4M NSRGY, JNJ, LOW, MSFT, XOM 13F-HR 7/22/2015, 05:11 PM
Q1 2015 150 $647M +$308M -$2.61M +$305M LOW, NSRGY, JNJ, MSFT, XOM 13F-HR 4/24/2015, 03:15 PM
Q4 2014 116 $350M +$25.7M -$8.49M +$17.3M NSRGY, JNJ, DIS, LOW, MMM 13F-HR 2/4/2015, 02:54 PM
Q3 2014 114 $327M +$2.09M -$5.03M -$2.93M JNJ, NSRGY, MSFT, DIS, INTC 13F-HR 10/9/2014, 04:53 PM
Q2 2014 116 $333M +$12.5M -$6M +$6.54M NSRGY, JNJ, XOM, DIS, MSFT 13F-HR 7/2/2014, 03:30 PM
Q1 2014 118 $319M +$28.3M -$3.26M +$25M NSRGY, JNJ, XOM, DIS, MSFT 13F-HR 4/8/2014, 03:57 PM
Q4 2013 95 $308M NSRGY, JNJ, XOM, MMM, DIS 13F-HR 1/3/2014, 04:24 PM