Lodestar Investment Counsel as of March 31, 2014
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 119 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.4 | $14M | 187k | 75.34 | |
| Johnson & Johnson (JNJ) | 4.1 | $13M | 132k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $12M | 125k | 97.68 | |
| Walt Disney Company (DIS) | 3.4 | $11M | 137k | 80.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 267k | 40.99 | |
| 3M Company (MMM) | 3.2 | $10M | 76k | 135.65 | |
| Procter & Gamble Company (PG) | 3.1 | $10M | 124k | 80.60 | |
| Lowe's Companies (LOW) | 2.9 | $9.3M | 191k | 48.90 | |
| Accenture (ACN) | 2.9 | $9.2M | 115k | 79.72 | |
| Coca-Cola Company (KO) | 2.8 | $8.9M | 230k | 38.66 | |
| SYSCO Corporation (SYY) | 2.8 | $8.9M | 246k | 36.13 | |
| Illinois Tool Works (ITW) | 2.7 | $8.7M | 107k | 81.33 | |
| Johnson Controls | 2.6 | $8.4M | 178k | 47.32 | |
| Intel Corporation (INTC) | 2.6 | $8.2M | 319k | 25.81 | |
| Wal-Mart Stores (WMT) | 2.6 | $8.2M | 107k | 76.43 | |
| Northern Trust Corporation (NTRS) | 2.4 | $7.6M | 117k | 65.56 | |
| General Electric Company | 2.3 | $7.3M | 280k | 25.89 | |
| Oracle Corporation (ORCL) | 2.2 | $7.1M | 175k | 40.91 | |
| United Parcel Service (UPS) | 2.1 | $6.8M | 70k | 97.38 | |
| Southern Company (SO) | 2.1 | $6.7M | 152k | 43.94 | |
| Royal Dutch Shell | 2.1 | $6.6M | 84k | 78.12 | |
| Merck & Co (MRK) | 2.0 | $6.3M | 112k | 56.77 | |
| American Express Company (AXP) | 2.0 | $6.3M | 70k | 90.02 | |
| Travelers Companies (TRV) | 1.9 | $6.2M | 73k | 85.10 | |
| Pepsi (PEP) | 1.8 | $5.8M | 69k | 83.50 | |
| Schlumberger (SLB) | 1.6 | $5.1M | 53k | 97.50 | |
| Abbott Laboratories (ABT) | 1.6 | $5.0M | 130k | 38.51 | |
| At&t (T) | 1.5 | $4.7M | 134k | 35.07 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $4.7M | 128k | 36.81 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.5M | 125k | 36.22 | |
| Philip Morris International (PM) | 1.3 | $4.1M | 50k | 81.87 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 70k | 47.57 | |
| Emerson Electric (EMR) | 1.1 | $3.4M | 50k | 66.80 | |
| Baxter International (BAX) | 1.0 | $3.3M | 45k | 73.57 | |
| Kinder Morgan Energy Partners | 0.9 | $3.0M | 41k | 73.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 63k | 41.01 | |
| Apple (AAPL) | 0.8 | $2.6M | 4.8k | 536.72 | |
| United Technol conv prf | 0.8 | $2.6M | 38k | 66.58 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.4M | 69k | 35.29 | |
| Kinder Morgan Management | 0.8 | $2.4M | 34k | 71.68 | |
| Kinder Morgan (KMI) | 0.8 | $2.4M | 75k | 32.49 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 31k | 70.34 | |
| Pfizer (PFE) | 0.6 | $1.9M | 59k | 32.13 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 17k | 110.23 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 14k | 98.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 118.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 22k | 60.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 19k | 67.20 | |
| Kellogg Company (K) | 0.4 | $1.2M | 19k | 62.72 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.0k | 192.42 | |
| W.W. Grainger (GWW) | 0.3 | $981k | 3.9k | 252.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $916k | 23k | 40.58 | |
| United Technologies Corporation | 0.3 | $905k | 7.7k | 116.82 | |
| Phillips 66 (PSX) | 0.3 | $884k | 12k | 77.08 | |
| Abbvie (ABBV) | 0.3 | $881k | 17k | 51.39 | |
| SPDR Gold Trust (GLD) | 0.3 | $859k | 7.0k | 123.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $783k | 4.2k | 187.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $761k | 6.1k | 124.98 | |
| BP (BP) | 0.2 | $742k | 15k | 48.12 | |
| IDEX Corporation (IEX) | 0.2 | $727k | 10k | 72.88 | |
| Utilities SPDR (XLU) | 0.2 | $742k | 18k | 41.45 | |
| Cisco Systems (CSCO) | 0.2 | $707k | 32k | 22.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $696k | 11k | 64.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $715k | 6.2k | 116.26 | |
| Express Scripts Holding | 0.2 | $660k | 8.8k | 75.07 | |
| U.S. Bancorp (USB) | 0.2 | $639k | 15k | 42.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $642k | 11k | 58.90 | |
| Automatic Data Processing (ADP) | 0.2 | $637k | 8.2k | 77.25 | |
| V.F. Corporation (VFC) | 0.2 | $599k | 9.7k | 61.88 | |
| Walgreen Company | 0.2 | $611k | 9.3k | 66.05 | |
| Western Union Company (WU) | 0.2 | $573k | 35k | 16.37 | |
| Qualcomm (QCOM) | 0.2 | $544k | 6.9k | 78.84 | |
| 0.2 | $528k | 474.00 | 1113.92 | ||
| Yum! Brands (YUM) | 0.1 | $475k | 6.3k | 75.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $467k | 4.8k | 97.39 | |
| Covidien | 0.1 | $492k | 6.7k | 73.70 | |
| Dow Chemical Company | 0.1 | $437k | 9.0k | 48.56 | |
| TJX Companies (TJX) | 0.1 | $449k | 7.4k | 60.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $452k | 5.2k | 87.12 | |
| Home Depot (HD) | 0.1 | $425k | 5.4k | 79.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $418k | 8.1k | 51.93 | |
| H&R Block (HRB) | 0.1 | $399k | 13k | 30.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 8.6k | 49.72 | |
| Altria (MO) | 0.1 | $408k | 11k | 37.47 | |
| Arch Capital Group (ACGL) | 0.1 | $403k | 7.0k | 57.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $414k | 5.7k | 73.27 | |
| NetApp (NTAP) | 0.1 | $375k | 10k | 36.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Danaher Corporation (DHR) | 0.1 | $394k | 5.3k | 75.05 | |
| Marathon Oil Corporation (MRO) | 0.1 | $396k | 11k | 35.53 | |
| Cardinal Health (CAH) | 0.1 | $338k | 4.8k | 69.94 | |
| Dun & Bradstreet Corporation | 0.1 | $345k | 3.5k | 99.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $361k | 3.0k | 120.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $350k | 800.00 | 437.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $346k | 7.1k | 49.08 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $319k | 4.0k | 79.55 | |
| MetLife (MET) | 0.1 | $317k | 6.0k | 52.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $303k | 4.1k | 74.81 | |
| Moody's Corporation (MCO) | 0.1 | $256k | 3.2k | 79.26 | |
| Bed Bath & Beyond | 0.1 | $268k | 3.9k | 68.79 | |
| Microchip Technology (MCHP) | 0.1 | $244k | 5.1k | 47.84 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 2.2k | 119.09 | |
| Royal Dutch Shell | 0.1 | $251k | 3.4k | 73.09 | |
| American Water Works (AWK) | 0.1 | $254k | 5.6k | 45.36 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $260k | 8.0k | 32.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $246k | 2.3k | 106.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $231k | 3.5k | 66.96 | |
| Alcoa | 0.1 | $232k | 18k | 12.89 | |
| General Mills (GIS) | 0.1 | $236k | 4.6k | 51.78 | |
| Honeywell International (HON) | 0.1 | $233k | 2.5k | 92.64 | |
| Wisconsin Energy Corporation | 0.1 | $237k | 5.1k | 46.60 | |
| Exelon Corporation (EXC) | 0.1 | $237k | 7.1k | 33.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $238k | 4.7k | 50.21 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.9k | 71.28 | |
| Talmer Ban | 0.1 | $223k | 15k | 14.67 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 2.1k | 97.14 | |
| Simon Property (SPG) | 0.1 | $205k | 1.3k | 163.74 | |
| Groupon | 0.0 | $78k | 10k | 7.80 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
