Lodestar Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 96 positions in its portfolio as reported in the December 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) | 4.5 | $14M | 189k | 73.43 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 132k | 91.59 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 118k | 101.20 | |
| 3M Company (MMM) | 3.6 | $11M | 79k | 140.25 | |
| Walt Disney Company (DIS) | 3.5 | $11M | 142k | 76.40 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 125k | 81.41 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 271k | 37.41 | |
| Lowe's Companies (LOW) | 3.1 | $9.7M | 195k | 49.55 | |
| Coca-Cola Company (KO) | 3.0 | $9.4M | 227k | 41.31 | |
| Vodafone | 3.0 | $9.3M | 237k | 39.31 | |
| Johnson Controls | 3.0 | $9.2M | 180k | 51.30 | |
| Accenture (ACN) | 3.0 | $9.2M | 112k | 82.22 | |
| SYSCO Corporation (SYY) | 2.9 | $8.9M | 247k | 36.10 | |
| Illinois Tool Works (ITW) | 2.9 | $8.9M | 105k | 84.08 | |
| Wal-Mart Stores (WMT) | 2.8 | $8.5M | 108k | 78.69 | |
| Intel Corporation (INTC) | 2.7 | $8.3M | 320k | 25.95 | |
| General Electric Company | 2.5 | $7.6M | 270k | 28.03 | |
| United Parcel Service (UPS) | 2.4 | $7.4M | 71k | 105.07 | |
| Northern Trust Corporation (NTRS) | 2.4 | $7.3M | 118k | 61.89 | |
| Travelers Companies (TRV) | 2.1 | $6.6M | 73k | 90.54 | |
| Oracle Corporation (ORCL) | 2.1 | $6.6M | 173k | 38.26 | |
| Royal Dutch Shell | 2.1 | $6.4M | 85k | 75.11 | |
| Southern Company (SO) | 2.0 | $6.2M | 151k | 41.11 | |
| American Express Company (AXP) | 1.9 | $5.8M | 64k | 90.74 | |
| Merck & Co (MRK) | 1.8 | $5.6M | 112k | 50.05 | |
| Pepsi (PEP) | 1.8 | $5.4M | 65k | 82.93 | |
| Abbott Laboratories (ABT) | 1.6 | $5.0M | 131k | 38.33 | |
| At&t (T) | 1.5 | $4.5M | 128k | 35.16 | |
| Schlumberger (SLB) | 1.4 | $4.3M | 48k | 90.11 | |
| Philip Morris International (PM) | 1.2 | $3.8M | 43k | 87.13 | |
| Kohl's Corporation (KSS) | 1.2 | $3.7M | 66k | 56.76 | |
| Kinder Morgan Energy Partners | 1.1 | $3.3M | 41k | 80.67 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 46k | 70.18 | |
| Baxter International (BAX) | 1.0 | $3.1M | 45k | 69.55 | |
| Kinder Morgan (KMI) | 1.0 | $3.1M | 86k | 36.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.8M | 68k | 41.80 | |
| Kinder Morgan Management | 0.8 | $2.6M | 35k | 75.67 | |
| United Technol conv prf | 0.8 | $2.5M | 38k | 65.46 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.2M | 62k | 34.94 | |
| Apple (AAPL) | 0.7 | $2.0M | 3.6k | 561.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 17k | 104.45 | |
| Pfizer (PFE) | 0.6 | $1.7M | 55k | 30.64 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 24k | 70.65 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 97.01 | |
| Starwood Property Trust (STWD) | 0.4 | $1.3M | 47k | 27.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 22k | 58.48 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 124.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 19k | 67.09 | |
| Kellogg Company (K) | 0.4 | $1.2M | 19k | 61.09 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.0k | 187.50 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 20k | 52.83 | |
| W.W. Grainger (GWW) | 0.3 | $992k | 3.9k | 255.54 | |
| IDEX Corporation (IEX) | 0.3 | $929k | 13k | 73.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $929k | 23k | 41.15 | |
| SPDR Gold Trust (GLD) | 0.3 | $833k | 7.2k | 116.10 | |
| Utilities SPDR (XLU) | 0.3 | $790k | 21k | 37.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $762k | 4.1k | 184.73 | |
| BP (BP) | 0.2 | $729k | 15k | 48.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $722k | 6.1k | 118.57 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $709k | 6.2k | 115.28 | |
| Phillips 66 (PSX) | 0.2 | $723k | 9.4k | 77.18 | |
| Automatic Data Processing (ADP) | 0.2 | $666k | 8.2k | 80.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $691k | 11k | 65.19 | |
| Western Union Company (WU) | 0.2 | $604k | 35k | 17.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $556k | 11k | 51.01 | |
| Walgreen Company | 0.2 | $560k | 9.8k | 57.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $508k | 9.6k | 53.19 | |
| United Technologies Corporation | 0.1 | $454k | 4.0k | 113.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $470k | 4.9k | 96.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $476k | 5.2k | 91.75 | |
| Dun & Bradstreet Corporation | 0.1 | $427k | 3.5k | 122.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $417k | 5.9k | 71.28 | |
| U.S. Bancorp (USB) | 0.1 | $404k | 10k | 40.40 | |
| Dow Chemical Company | 0.1 | $400k | 9.0k | 44.44 | |
| Verizon Communications (VZ) | 0.1 | $403k | 8.2k | 49.16 | |
| Altria (MO) | 0.1 | $412k | 11k | 38.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $411k | 12k | 35.29 | |
| H&R Block (HRB) | 0.1 | $383k | 13k | 29.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| MetLife (MET) | 0.1 | $324k | 6.0k | 54.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $327k | 6.4k | 51.09 | |
| Cardinal Health (CAH) | 0.1 | $323k | 4.8k | 66.83 | |
| Bed Bath & Beyond | 0.1 | $305k | 3.8k | 80.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $307k | 800.00 | 383.75 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 13k | 22.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $276k | 4.3k | 64.94 | |
| Royal Dutch Shell | 0.1 | $280k | 3.9k | 71.17 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $266k | 8.0k | 33.25 | |
| Moody's Corporation (MCO) | 0.1 | $253k | 3.2k | 78.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $246k | 4.8k | 50.83 | |
| Home Depot (HD) | 0.1 | $211k | 2.6k | 82.29 | |
| Exelon Corporation (EXC) | 0.1 | $215k | 7.9k | 27.36 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.9k | 68.87 | |
| Alcoa | 0.1 | $191k | 18k | 10.61 | |
| Groupon | 0.0 | $118k | 10k | 11.80 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
