Lodestar Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 96 positions in its portfolio as reported in the September 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) | 4.8 | $13M | 190k | 69.95 | |
| Johnson & Johnson (JNJ) | 4.2 | $12M | 132k | 86.69 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $10M | 119k | 86.04 | |
| 3M Company (MMM) | 3.5 | $9.5M | 80k | 119.41 | |
| Procter & Gamble Company (PG) | 3.5 | $9.5M | 126k | 75.59 | |
| Lowe's Companies (LOW) | 3.4 | $9.5M | 199k | 47.61 | |
| Walt Disney Company (DIS) | 3.3 | $9.2M | 142k | 64.49 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.0M | 271k | 33.28 | |
| Vodafone | 3.1 | $8.6M | 245k | 35.18 | |
| Illinois Tool Works (ITW) | 3.0 | $8.3M | 108k | 76.27 | |
| Accenture (ACN) | 3.0 | $8.2M | 112k | 73.64 | |
| Coca-Cola Company (KO) | 2.9 | $8.1M | 213k | 37.88 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.0M | 108k | 73.96 | |
| Johnson Controls | 2.8 | $7.7M | 186k | 41.50 | |
| SYSCO Corporation (SYY) | 2.8 | $7.6M | 239k | 31.83 | |
| Intel Corporation (INTC) | 2.7 | $7.3M | 320k | 22.92 | |
| United Parcel Service (UPS) | 2.4 | $6.5M | 71k | 91.37 | |
| General Electric Company | 2.3 | $6.3M | 265k | 23.89 | |
| Travelers Companies (TRV) | 2.2 | $6.2M | 73k | 84.77 | |
| Northern Trust Corporation (NTRS) | 2.2 | $6.1M | 113k | 54.38 | |
| Southern Company (SO) | 2.1 | $5.9M | 143k | 41.18 | |
| Oracle Corporation (ORCL) | 2.1 | $5.7M | 172k | 33.17 | |
| Royal Dutch Shell | 2.0 | $5.6M | 82k | 68.85 | |
| Pepsi (PEP) | 1.9 | $5.3M | 67k | 79.50 | |
| Merck & Co (MRK) | 1.8 | $5.1M | 107k | 47.61 | |
| American Express Company (AXP) | 1.8 | $4.8M | 64k | 75.52 | |
| Abbott Laboratories (ABT) | 1.6 | $4.5M | 136k | 33.19 | |
| Schlumberger (SLB) | 1.5 | $4.2M | 48k | 88.36 | |
| Kohl's Corporation (KSS) | 1.4 | $3.8M | 73k | 51.75 | |
| At&t (T) | 1.3 | $3.7M | 109k | 33.82 | |
| Kinder Morgan Energy Partners | 1.2 | $3.2M | 41k | 79.83 | |
| Kinder Morgan (KMI) | 1.1 | $3.0M | 84k | 35.58 | |
| Emerson Electric (EMR) | 1.1 | $3.0M | 46k | 64.71 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 34k | 86.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.8M | 68k | 40.76 | |
| Kinder Morgan Management | 0.9 | $2.5M | 34k | 74.95 | |
| United Technol conv prf | 0.9 | $2.5M | 38k | 64.78 | |
| Apple (AAPL) | 0.6 | $1.7M | 3.6k | 476.88 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 25k | 69.51 | |
| Pfizer (PFE) | 0.6 | $1.6M | 55k | 28.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 17k | 94.20 | |
| Starwood Property Trust (STWD) | 0.5 | $1.3M | 53k | 23.97 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 121.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 19k | 63.79 | |
| Kellogg Company (K) | 0.4 | $1.1M | 19k | 58.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 21k | 51.71 | |
| W.W. Grainger (GWW) | 0.4 | $1.0M | 4.0k | 261.67 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 36k | 29.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 26k | 40.12 | |
| IDEX Corporation (IEX) | 0.4 | $984k | 15k | 65.27 | |
| SPDR Gold Trust (GLD) | 0.3 | $933k | 7.3k | 128.25 | |
| International Business Machines (IBM) | 0.3 | $920k | 5.0k | 185.19 | |
| Abbvie (ABBV) | 0.3 | $891k | 20k | 44.73 | |
| Utilities SPDR (XLU) | 0.3 | $778k | 21k | 37.39 | |
| McDonald's Corporation (MCD) | 0.3 | $717k | 7.5k | 96.14 | |
| BP (BP) | 0.2 | $686k | 16k | 42.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $686k | 6.0k | 113.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $683k | 4.1k | 168.02 | |
| Western Union Company (WU) | 0.2 | $653k | 35k | 18.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $656k | 6.2k | 106.67 | |
| Automatic Data Processing (ADP) | 0.2 | $623k | 8.6k | 72.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $629k | 11k | 59.34 | |
| Walgreen Company | 0.2 | $596k | 11k | 53.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $549k | 11k | 50.37 | |
| Phillips 66 (PSX) | 0.2 | $542k | 9.4k | 57.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $458k | 9.9k | 46.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $454k | 15k | 30.17 | |
| United Technologies Corporation | 0.2 | $429k | 4.0k | 107.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $406k | 12k | 34.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $405k | 6.1k | 66.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $420k | 4.8k | 87.59 | |
| U.S. Bancorp (USB) | 0.1 | $375k | 10k | 36.53 | |
| Verizon Communications (VZ) | 0.1 | $383k | 8.2k | 46.72 | |
| H&R Block (HRB) | 0.1 | $352k | 13k | 26.67 | |
| Dun & Bradstreet Corporation | 0.1 | $361k | 3.5k | 103.88 | |
| Dow Chemical Company | 0.1 | $346k | 9.0k | 38.44 | |
| Altria (MO) | 0.1 | $369k | 11k | 34.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $357k | 950.00 | 375.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $340k | 6.6k | 51.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $334k | 5.2k | 64.38 | |
| Bed Bath & Beyond | 0.1 | $294k | 3.8k | 77.45 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 13k | 23.44 | |
| Royal Dutch Shell | 0.1 | $302k | 4.6k | 65.65 | |
| MetLife (MET) | 0.1 | $282k | 6.0k | 47.00 | |
| Cardinal Health (CAH) | 0.1 | $252k | 4.8k | 52.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $255k | 4.4k | 58.62 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $245k | 8.0k | 30.62 | |
| Moody's Corporation (MCO) | 0.1 | $227k | 3.2k | 70.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $218k | 7.6k | 28.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $201k | 4.1k | 48.55 | |
| Alcoa | 0.1 | $146k | 18k | 8.11 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $144k | 11k | 12.90 | |
| Mueller Water Products (MWA) | 0.0 | $106k | 13k | 7.97 | |
| Groupon | 0.0 | $112k | 10k | 11.20 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
