LODESTAR INVESTMENT COUNSEL LLC/IL
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,778
(4.3%)
New positions
2
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ENSCO PLC | 3,690 | NEW |
| VZ | 3,422 | 102.4% |
| INTC | 1,613 | 19.6% |
| KO | 1,346 | 15.1% |
| SLB | 1,063 | 20.7% |
| SHEL | 695 | 10.6% |
| JNJ | 634 | 4.9% |
| ITW | 602 | 6.9% |
| TRV | 599 | 9.7% |
| AAPL | 548 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| KMI | -2,431 | -100.0% |
| KINDER MORGAN MANAGE | -945 | -39.1% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -540 | -18.0% |
| LOW | -513 | -5.5% |
| ACGL | -403 | -100.0% |
| PG | -276 | -2.8% |
| IBM | -256 | -22.1% |
| MCHP | -244 | -100.0% |
| EXC | -237 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -231 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|