Lodestar Investment Counsel as of June 30, 2014
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 116 positions in its portfolio as reported in the June 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) | 4.3 | $14M | 186k | 77.47 | |
| Johnson & Johnson (JNJ) | 4.1 | $14M | 130k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $12M | 122k | 100.68 | |
| Walt Disney Company (DIS) | 3.4 | $11M | 132k | 85.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 260k | 41.70 | |
| 3M Company (MMM) | 3.1 | $10M | 73k | 143.24 | |
| Coca-Cola Company (KO) | 3.1 | $10M | 242k | 42.36 | |
| Intel Corporation (INTC) | 3.0 | $9.8M | 319k | 30.90 | |
| Procter & Gamble Company (PG) | 2.9 | $9.7M | 124k | 78.59 | |
| Illinois Tool Works (ITW) | 2.8 | $9.3M | 106k | 87.56 | |
| Accenture (ACN) | 2.8 | $9.2M | 114k | 80.84 | |
| SYSCO Corporation (SYY) | 2.8 | $9.2M | 245k | 37.45 | |
| Lowe's Companies (LOW) | 2.7 | $8.8M | 184k | 47.99 | |
| Johnson Controls | 2.6 | $8.7M | 174k | 49.93 | |
| Wal-Mart Stores (WMT) | 2.4 | $8.0M | 107k | 75.07 | |
| Northern Trust Corporation (NTRS) | 2.3 | $7.5M | 117k | 64.21 | |
| General Electric Company | 2.2 | $7.4M | 283k | 26.28 | |
| Royal Dutch Shell | 2.2 | $7.3M | 83k | 87.01 | |
| United Parcel Service (UPS) | 2.1 | $7.1M | 70k | 102.67 | |
| Oracle Corporation (ORCL) | 2.1 | $7.0M | 173k | 40.53 | |
| Southern Company (SO) | 2.1 | $7.0M | 153k | 45.38 | |
| Travelers Companies (TRV) | 2.0 | $6.8M | 72k | 94.07 | |
| Verizon Communications (VZ) | 2.0 | $6.8M | 138k | 48.93 | |
| Merck & Co (MRK) | 2.0 | $6.7M | 116k | 57.85 | |
| American Express Company (AXP) | 2.0 | $6.6M | 69k | 94.87 | |
| Pepsi (PEP) | 1.9 | $6.2M | 69k | 89.34 | |
| Schlumberger (SLB) | 1.9 | $6.2M | 53k | 117.94 | |
| Abbott Laboratories (ABT) | 1.6 | $5.3M | 129k | 40.90 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.8M | 126k | 37.96 | |
| At&t (T) | 1.4 | $4.8M | 134k | 35.36 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $4.7M | 141k | 33.39 | |
| Philip Morris International (PM) | 1.3 | $4.4M | 53k | 84.31 | |
| Ensco Plc Shs Class A | 1.1 | $3.7M | 66k | 55.57 | |
| Baxter International (BAX) | 1.1 | $3.6M | 50k | 72.31 | |
| Emerson Electric (EMR) | 1.0 | $3.3M | 50k | 66.37 | |
| Apple (AAPL) | 0.9 | $3.1M | 34k | 92.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.7M | 63k | 43.23 | |
| ConocoPhillips (COP) | 0.8 | $2.7M | 31k | 85.73 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.6M | 70k | 37.48 | |
| United Technol conv prf | 0.8 | $2.5M | 38k | 65.19 | |
| Kinder Morgan Energy Partners | 0.7 | $2.5M | 30k | 82.20 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 17k | 111.24 | |
| Pfizer (PFE) | 0.5 | $1.7M | 59k | 29.69 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 12k | 130.52 | |
| Kinder Morgan Management | 0.4 | $1.5M | 19k | 78.91 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 14k | 100.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 19k | 68.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 22k | 57.64 | |
| Kellogg Company (K) | 0.3 | $1.1M | 17k | 65.72 | |
| W.W. Grainger (GWW) | 0.3 | $987k | 3.9k | 254.25 | |
| SPDR Gold Trust (GLD) | 0.3 | $954k | 7.5k | 128.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $963k | 22k | 43.14 | |
| Abbvie (ABBV) | 0.3 | $967k | 17k | 56.41 | |
| BP (BP) | 0.3 | $919k | 17k | 52.76 | |
| Phillips 66 (PSX) | 0.3 | $942k | 12k | 80.39 | |
| International Business Machines (IBM) | 0.3 | $902k | 5.0k | 181.27 | |
| United Technologies Corporation | 0.3 | $896k | 7.8k | 115.51 | |
| Cisco Systems (CSCO) | 0.2 | $784k | 32k | 24.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $805k | 6.8k | 118.82 | |
| IDEX Corporation (IEX) | 0.2 | $765k | 9.5k | 80.74 | |
| Utilities SPDR (XLU) | 0.2 | $772k | 18k | 44.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $742k | 5.9k | 126.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $732k | 11k | 68.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $685k | 3.5k | 195.71 | |
| Walgreen Company | 0.2 | $686k | 9.3k | 74.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $678k | 11k | 62.20 | |
| Automatic Data Processing (ADP) | 0.2 | $654k | 8.2k | 79.31 | |
| U.S. Bancorp (USB) | 0.2 | $645k | 15k | 43.29 | |
| Express Scripts Holding | 0.2 | $633k | 9.1k | 69.30 | |
| Western Union Company (WU) | 0.2 | $607k | 35k | 17.34 | |
| V.F. Corporation (VFC) | 0.2 | $610k | 9.7k | 63.02 | |
| Qualcomm (QCOM) | 0.2 | $546k | 6.9k | 79.13 | |
| Covidien | 0.1 | $494k | 5.5k | 90.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $481k | 9.1k | 52.57 | |
| Dow Chemical Company | 0.1 | $463k | 9.0k | 51.44 | |
| Yum! Brands (YUM) | 0.1 | $479k | 5.9k | 81.13 | |
| Home Depot (HD) | 0.1 | $434k | 5.4k | 80.86 | |
| H&R Block (HRB) | 0.1 | $442k | 13k | 33.48 | |
| Altria (MO) | 0.1 | $443k | 11k | 41.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $445k | 11k | 39.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $435k | 5.7k | 76.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $447k | 4.4k | 101.71 | |
| Dun & Bradstreet Corporation | 0.1 | $383k | 3.5k | 110.22 | |
| Danaher Corporation (DHR) | 0.1 | $413k | 5.3k | 78.67 | |
| TJX Companies (TJX) | 0.1 | $393k | 7.4k | 53.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $405k | 5.2k | 78.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $354k | 3.0k | 118.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $365k | 7.1k | 51.77 | |
| Cardinal Health (CAH) | 0.1 | $331k | 4.8k | 68.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $329k | 800.00 | 411.25 | |
| Royal Dutch Shell | 0.1 | $335k | 4.1k | 82.37 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $324k | 4.0k | 80.80 | |
| MetLife (MET) | 0.1 | $328k | 5.9k | 55.59 | |
| Moody's Corporation (MCO) | 0.1 | $283k | 3.2k | 87.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 6.1k | 48.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 4.1k | 75.31 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 2.2k | 128.64 | |
| 0.1 | $298k | 509.00 | 585.46 | ||
| NetApp (NTAP) | 0.1 | $252k | 6.9k | 36.52 | |
| Alcoa | 0.1 | $268k | 18k | 14.89 | |
| American Water Works (AWK) | 0.1 | $277k | 5.6k | 49.46 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $262k | 8.0k | 32.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $260k | 5.0k | 52.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $256k | 2.3k | 111.30 | |
| Google Inc Class C | 0.1 | $273k | 474.00 | 575.95 | |
| Bed Bath & Beyond | 0.1 | $224k | 3.9k | 57.49 | |
| General Mills (GIS) | 0.1 | $239k | 4.6k | 52.44 | |
| Honeywell International (HON) | 0.1 | $224k | 2.4k | 92.75 | |
| Wisconsin Energy Corporation | 0.1 | $239k | 5.1k | 46.99 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.9k | 74.35 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 2.1k | 102.86 | |
| Simon Property (SPG) | 0.1 | $208k | 1.3k | 166.13 | |
| Talmer Ban | 0.1 | $210k | 15k | 13.82 | |
| Groupon | 0.0 | $66k | 10k | 6.60 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 |
