Lodestar Investment Counsel LLC 13F 持仓 · 最近申报 2019年Q2
Lodestar Investment Counsel 在 2019年Q2(报告期截至 2019-06-30)的 SEC 13F 申报中报告了 175 只证券,申报市值合计 9.74 亿美元。前几大持仓:MSFT(5.26%)、AAPL(3.48%)、DIS(3.34%)。本季前 25 大持仓中:增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $51.2M | 5.26% | 382,351 | 减持 |
| 2 | AAPL | Apple Inc. | $33.9M | 3.48% | 171,387 | 减持 |
| 3 | DIS | Walt Disney Company | $32.5M | 3.34% | 232,902 | 减持 |
| 4 | NSRGY | Nestle S.A. Registered Voting | $31.8M | 3.26% | 307,165 | 减持 |
| 5 | LOW | Lowes Companies Inc. | $29.5M | 3.03% | 292,672 | 减持 |
| 6 | JNJ | Johnson & Johnson | $29.1M | 2.98% | 208,630 | 减持 |
| 7 | BRKB | Berkshire Hathaway Cl B | $28.0M | 2.88% | 131,376 | 增持 |
| 8 | JPM | JP Morgan Chase & Company | $27.7M | 2.84% | 247,462 | 增持 |
| 9 | SBUX | Starbucks Corporation | $27.3M | 2.80% | 325,273 | 减持 |
| 10 | RTX | United Technologies Corporatio | $24.1M | 2.48% | 185,445 | 减持 |
| 11 | UNP | Union Pacific | $24.1M | 2.48% | 142,739 | 减持 |
| 12 | ITW | Illinois Tool Works Inc. | $23.5M | 2.42% | 156,091 | 减持 |
| 13 | GOOG | Alphabet Inc Cl C | $23.0M | 2.36% | 21,302 | 减持 |
| 14 | ABT | Abbott Laboratories | $22.6M | 2.32% | 269,016 | 减持 |
| 15 | TMO | Thermo Fisher Scientific | $22.3M | 2.29% | 76,051 | 减持 |
| 16 | AMGN | Amgen | $20.2M | 2.07% | 109,359 | 增持 |
| 17 | ACN | Accenture Ltd Cl A | $19.4M | 2.00% | 105,196 | 减持 |
| 18 | STZ | Constellation Brands, Inc. | $17.0M | 1.75% | 86,372 | 增持 |
| 19 | MET | Metropolitan Life | $16.8M | 1.72% | 337,931 | 减持 |
| 20 | WMT | Wal-Mart Stores Inc | $16.7M | 1.71% | 150,846 | 减持 |
| 21 | DHR | Danaher Corp | $15.7M | 1.61% | 109,802 | 减持 |
| 22 | EG | Everest RE Group | $14.2M | 1.46% | 57,530 | 减持 |
| 23 | PEP | Pepsico Inc | $13.2M | 1.35% | 100,511 | 增持 |
| 24 | BDX | Becton Dickinson & Co | $12.5M | 1.29% | 49,665 | 减持 |
| 25 | XOM | Exxon Mobil Corp | $12.5M | 1.28% | 163,267 | 减持 |
来源:SEC 13F 申报文件 · 截至 2019-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR