LODESTAR INVESTMENT COUNSEL LLC/IL

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
119
Total value ($000)
$318,979
Net value change ($000)
+10,884 (3.5%)
New positions
26
Sold out positions
3
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2014 Next filing: 7/2/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOD 4,703 NEW
POTASH CORP OF SASKATCHEWAN INC 4,510 NEW
VZ 2,938 729.0%
JNJ 865 7.1%
SLB 822 19.0%
MSFT 807 8.0%
MRK 745 13.3%
EXPRESS SCRIPTS HLDG CO 660 NEW
VFC 599 NEW
AAPL 573 28.5%
Top Reduces (Value $000, Stocks/ETFs)
VOD -9,310 -100.0%
KSS -3,737 -100.0%
STWD -1,313 -100.0%
JCI -834 -9.0%
MMM -739 -6.7%
KMI -668 -21.6%
UPS -604 -8.1%
KO -476 -5.1%
TRV -458 -6.9%
WMT -340 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type