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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
1MSFTMicrosoft Corporation$51.2M5.26%382,351减持
2AAPLApple Inc.$33.9M3.48%171,387减持
3DISWalt Disney Company$32.5M3.34%232,902减持
4NSRGYNestle S.A. Registered Voting$31.8M3.26%307,165减持
5LOWLowes Companies Inc.$29.5M3.03%292,672减持
6JNJJohnson & Johnson$29.1M2.98%208,630减持
7BRKBBerkshire Hathaway Cl B$28.0M2.88%131,376增持
8JPMJP Morgan Chase & Company$27.7M2.84%247,462增持
9SBUXStarbucks Corporation$27.3M2.80%325,273减持
10RTXUnited Technologies Corporatio$24.1M2.48%185,445减持
11UNPUnion Pacific$24.1M2.48%142,739减持
12ITWIllinois Tool Works Inc.$23.5M2.42%156,091减持
13GOOGAlphabet Inc Cl C$23.0M2.36%21,302减持
14ABTAbbott Laboratories$22.6M2.32%269,016减持
15TMOThermo Fisher Scientific$22.3M2.29%76,051减持
16AMGNAmgen$20.2M2.07%109,359增持
17ACNAccenture Ltd Cl A$19.4M2.00%105,196减持
18STZConstellation Brands, Inc.$17.0M1.75%86,372增持
19METMetropolitan Life$16.8M1.72%337,931减持
20WMTWal-Mart Stores Inc$16.7M1.71%150,846减持
21DHRDanaher Corp$15.7M1.61%109,802减持
22EGEverest RE Group$14.2M1.46%57,530减持
23PEPPepsico Inc$13.2M1.35%100,511增持
24BDXBecton Dickinson & Co$12.5M1.29%49,665减持
25XOMExxon Mobil Corp$12.5M1.28%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