Lodestar Investment Counsel as of June 30, 2013
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $12M | 187k | 65.47 | |
| Johnson & Johnson (JNJ) | 4.4 | $11M | 133k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 117k | 90.35 | |
| Procter & Gamble Company (PG) | 3.7 | $9.8M | 127k | 76.99 | |
| Walt Disney Company (DIS) | 3.5 | $9.1M | 144k | 63.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.0M | 262k | 34.54 | |
| 3M Company (MMM) | 3.4 | $8.8M | 80k | 109.35 | |
| Coca-Cola Company (KO) | 3.3 | $8.6M | 214k | 40.11 | |
| Lowe's Companies (LOW) | 3.2 | $8.4M | 206k | 40.90 | |
| SYSCO Corporation (SYY) | 3.1 | $8.1M | 236k | 34.16 | |
| Accenture (ACN) | 3.1 | $8.1M | 112k | 71.96 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.6M | 102k | 74.49 | |
| Illinois Tool Works (ITW) | 2.9 | $7.6M | 110k | 69.17 | |
| Intel Corporation (INTC) | 2.8 | $7.3M | 300k | 24.23 | |
| Vodafone | 2.6 | $6.9M | 241k | 28.75 | |
| Johnson Controls | 2.6 | $6.7M | 187k | 35.79 | |
| Northern Trust Corporation (NTRS) | 2.5 | $6.6M | 114k | 57.90 | |
| General Electric Company | 2.3 | $6.0M | 260k | 23.19 | |
| Southern Company (SO) | 2.3 | $6.0M | 135k | 44.13 | |
| United Parcel Service (UPS) | 2.3 | $5.9M | 69k | 86.47 | |
| Travelers Companies (TRV) | 2.2 | $5.8M | 73k | 79.92 | |
| Royal Dutch Shell | 2.0 | $5.3M | 81k | 66.26 | |
| Pepsi (PEP) | 2.0 | $5.2M | 64k | 81.78 | |
| Oracle Corporation (ORCL) | 1.9 | $4.9M | 160k | 30.71 | |
| American Express Company (AXP) | 1.9 | $4.8M | 65k | 74.76 | |
| Abbott Laboratories (ABT) | 1.8 | $4.8M | 136k | 34.88 | |
| Kohl's Corporation (KSS) | 1.4 | $3.7M | 73k | 50.51 | |
| Schlumberger (SLB) | 1.3 | $3.5M | 48k | 71.67 | |
| Kinder Morgan Energy Partners | 1.2 | $3.1M | 37k | 85.39 | |
| At&t (T) | 1.2 | $3.1M | 88k | 35.40 | |
| Starwood Property Trust (STWD) | 1.2 | $3.1M | 124k | 24.75 | |
| Kinder Morgan Management | 1.1 | $2.8M | 34k | 83.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.7M | 70k | 38.49 | |
| Philip Morris International (PM) | 1.0 | $2.6M | 30k | 86.61 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 46k | 54.53 | |
| United Technol conv prf | 0.9 | $2.3M | 39k | 59.37 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 48k | 46.46 | |
| Kinder Morgan (KMI) | 0.8 | $2.2M | 58k | 38.14 | |
| Exelon Corporation (EXC) | 0.7 | $1.9M | 61k | 30.87 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 17k | 97.11 | |
| Pfizer (PFE) | 0.6 | $1.5M | 55k | 28.01 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 25k | 60.51 | |
| Kellogg Company (K) | 0.5 | $1.3M | 20k | 64.24 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.8k | 118.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 21k | 52.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.0M | 18k | 57.32 | |
| W.W. Grainger (GWW) | 0.4 | $1.0M | 4.1k | 252.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 26k | 38.78 | |
| SPDR Gold Trust (GLD) | 0.3 | $878k | 7.4k | 119.05 | |
| IDEX Corporation (IEX) | 0.3 | $862k | 16k | 53.79 | |
| Utilities SPDR (XLU) | 0.3 | $836k | 22k | 37.64 | |
| Abbvie (ABBV) | 0.3 | $824k | 20k | 41.36 | |
| Automatic Data Processing (ADP) | 0.3 | $749k | 11k | 68.84 | |
| BP (BP) | 0.3 | $682k | 16k | 41.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $677k | 6.0k | 111.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $652k | 4.1k | 160.39 | |
| Western Union Company (WU) | 0.2 | $599k | 35k | 17.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $613k | 11k | 57.29 | |
| International Business Machines (IBM) | 0.2 | $567k | 3.0k | 191.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $577k | 6.0k | 96.97 | |
| Phillips 66 (PSX) | 0.2 | $556k | 9.4k | 58.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $535k | 11k | 49.08 | |
| Walgreen Company | 0.2 | $498k | 11k | 44.17 | |
| Intuitive Surgical (ISRG) | 0.2 | $481k | 950.00 | 506.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $442k | 9.9k | 44.65 | |
| McDonald's Corporation (MCD) | 0.2 | $412k | 4.2k | 99.11 | |
| Verizon Communications (VZ) | 0.2 | $413k | 8.2k | 50.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $403k | 12k | 34.60 | |
| U.S. Bancorp (USB) | 0.1 | $361k | 10k | 36.10 | |
| H&R Block (HRB) | 0.1 | $366k | 13k | 27.73 | |
| Altria (MO) | 0.1 | $376k | 11k | 35.01 | |
| United Technologies Corporation | 0.1 | $369k | 4.0k | 92.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $371k | 5.8k | 63.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $360k | 5.1k | 70.96 | |
| Dun & Bradstreet Corporation | 0.1 | $339k | 3.5k | 97.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 3.9k | 82.65 | |
| Dow Chemical Company | 0.1 | $290k | 9.0k | 32.22 | |
| Royal Dutch Shell | 0.1 | $293k | 4.6k | 63.70 | |
| MetLife (MET) | 0.1 | $279k | 6.1k | 45.74 | |
| Bed Bath & Beyond | 0.1 | $269k | 3.8k | 70.86 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 11k | 24.34 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $254k | 12k | 21.40 | |
| Cardinal Health (CAH) | 0.1 | $228k | 4.8k | 47.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 4.4k | 52.41 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $235k | 8.0k | 29.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $232k | 4.8k | 48.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $217k | 7.6k | 28.55 | |
| SPDR S&P Dividend (SDY) | 0.1 | $217k | 3.3k | 66.26 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $141k | 11k | 12.89 | |
| Alcoa | 0.0 | $94k | 12k | 7.83 | |
| Mueller Water Products (MWA) | 0.0 | $92k | 13k | 6.92 | |
| Groupon | 0.0 | $85k | 10k | 8.50 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
