Lodestar Investment Counsel as of June 30, 2016
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $28M | 227k | 121.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $24M | 310k | 77.14 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 464k | 51.17 | |
| Lowe's Companies (LOW) | 3.4 | $24M | 300k | 79.17 | |
| Walt Disney Company (DIS) | 3.1 | $22M | 224k | 97.82 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $22M | 233k | 93.74 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $19M | 134k | 144.79 | |
| United Technologies Corporation | 2.5 | $18M | 175k | 102.55 | |
| Apple (AAPL) | 2.5 | $18M | 186k | 95.60 | |
| CVS Caremark Corporation (CVS) | 2.4 | $17M | 176k | 95.74 | |
| Schlumberger (SLB) | 2.3 | $16M | 205k | 79.08 | |
| Union Pacific Corporation (UNP) | 2.2 | $15M | 176k | 87.25 | |
| Omni (OMC) | 2.1 | $15M | 186k | 81.49 | |
| 3M Company (MMM) | 2.1 | $15M | 83k | 175.13 | |
| MetLife (MET) | 2.0 | $14M | 359k | 39.83 | |
| Amgen (AMGN) | 2.0 | $14M | 93k | 152.15 | |
| Accenture (ACN) | 1.9 | $13M | 115k | 113.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $13M | 122k | 105.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $12M | 18k | 692.12 | |
| SYSCO Corporation (SYY) | 1.7 | $12M | 236k | 50.74 | |
| Danaher Corporation (DHR) | 1.6 | $12M | 115k | 101.00 | |
| General Electric Company | 1.6 | $11M | 358k | 31.48 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 133k | 84.67 | |
| Mondelez Int (MDLZ) | 1.6 | $11M | 242k | 45.51 | |
| Becton, Dickinson and (BDX) | 1.5 | $11M | 64k | 169.58 | |
| Illinois Tool Works (ITW) | 1.5 | $11M | 104k | 104.16 | |
| Verizon Communications (VZ) | 1.5 | $10M | 187k | 55.84 | |
| BlackRock (BLK) | 1.3 | $9.3M | 27k | 342.52 | |
| Abbott Laboratories (ABT) | 1.3 | $9.1M | 233k | 39.31 | |
| Pepsi (PEP) | 1.3 | $9.0M | 85k | 105.94 | |
| Travelers Companies (TRV) | 1.2 | $8.7M | 73k | 119.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.6M | 118k | 73.02 | |
| Intel Corporation (INTC) | 1.2 | $8.6M | 263k | 32.80 | |
| Target Corporation (TGT) | 1.2 | $8.7M | 124k | 69.82 | |
| Merck & Co (MRK) | 1.2 | $8.5M | 148k | 57.61 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $8.4M | 333k | 25.31 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $8.4M | 57k | 147.77 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $8.3M | 78k | 107.16 | |
| United Parcel Service (UPS) | 1.1 | $8.1M | 75k | 107.72 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.0M | 109k | 73.20 | |
| Northern Trust Corporation (NTRS) | 1.1 | $7.6M | 115k | 66.26 | |
| At&t (T) | 1.0 | $7.1M | 165k | 43.21 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $6.8M | 73k | 92.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $6.8M | 55k | 123.90 | |
| Coca-Cola Company (KO) | 1.0 | $6.8M | 149k | 45.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $6.7M | 139k | 48.26 | |
| Southern Company (SO) | 0.9 | $6.3M | 118k | 53.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 99k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.1M | 8.7k | 703.49 | |
| Qualcomm (QCOM) | 0.8 | $5.9M | 111k | 53.57 | |
| Rockwell Automation (ROK) | 0.8 | $5.5M | 48k | 114.82 | |
| CSX Corporation (CSX) | 0.7 | $4.7M | 180k | 26.08 | |
| Philip Morris International (PM) | 0.6 | $4.3M | 42k | 101.72 | |
| Chevron Corporation (CVX) | 0.6 | $4.1M | 40k | 104.82 | |
| American Express Company (AXP) | 0.5 | $3.3M | 55k | 60.76 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 54k | 52.15 | |
| Pfizer (PFE) | 0.4 | $2.7M | 76k | 35.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.7M | 22k | 123.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 16k | 137.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 26k | 73.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 45k | 38.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 35k | 47.32 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 25k | 61.92 | |
| Realty Income (O) | 0.2 | $1.5M | 21k | 69.36 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 29k | 43.61 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 115.73 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 83.30 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 28k | 40.33 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 40k | 28.70 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 8.1k | 142.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 20k | 55.83 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.1k | 151.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.3k | 120.36 | |
| Home Depot (HD) | 0.1 | $984k | 7.7k | 127.73 | |
| W.W. Grainger (GWW) | 0.1 | $914k | 4.0k | 227.25 | |
| Altria (MO) | 0.1 | $933k | 14k | 68.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $939k | 7.4k | 126.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $881k | 7.6k | 116.23 | |
| Phillips 66 (PSX) | 0.1 | $944k | 12k | 79.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $847k | 5.4k | 157.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $841k | 11k | 78.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $818k | 7.1k | 115.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $760k | 12k | 65.20 | |
| Reinsurance Group of America (RGA) | 0.1 | $741k | 7.6k | 96.95 | |
| Baxter International (BAX) | 0.1 | $771k | 17k | 45.21 | |
| Automatic Data Processing (ADP) | 0.1 | $778k | 8.5k | 91.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $808k | 1.2k | 661.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $790k | 4.7k | 168.26 | |
| Express Scripts Holding | 0.1 | $804k | 11k | 75.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $705k | 3.4k | 209.51 | |
| International Business Machines (IBM) | 0.1 | $737k | 4.9k | 151.83 | |
| TJX Companies (TJX) | 0.1 | $680k | 8.8k | 77.27 | |
| Texas Pacific Land Trust | 0.1 | $675k | 4.0k | 168.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $737k | 13k | 58.08 | |
| Carnival Corporation (CCL) | 0.1 | $655k | 15k | 44.18 | |
| Dow Chemical Company | 0.1 | $609k | 12k | 49.71 | |
| Kellogg Company (K) | 0.1 | $624k | 7.6k | 81.68 | |
| Visa (V) | 0.1 | $605k | 8.2k | 74.18 | |
| Oracle Corporation (ORCL) | 0.1 | $657k | 16k | 40.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $629k | 7.4k | 85.29 | |
| BP (BP) | 0.1 | $590k | 17k | 35.50 | |
| Western Union Company (WU) | 0.1 | $591k | 31k | 19.20 | |
| Boeing Company (BA) | 0.1 | $579k | 4.5k | 129.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $564k | 8.7k | 64.78 | |
| Cintas Corporation (CTAS) | 0.1 | $577k | 5.9k | 98.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $535k | 4.6k | 116.94 | |
| Medtronic (MDT) | 0.1 | $546k | 6.3k | 86.83 | |
| Cardinal Health (CAH) | 0.1 | $460k | 5.9k | 77.93 | |
| V.F. Corporation (VFC) | 0.1 | $510k | 8.3k | 61.48 | |
| American Water Works (AWK) | 0.1 | $477k | 5.7k | 84.42 | |
| Aon | 0.1 | $483k | 4.4k | 109.15 | |
| Dun & Bradstreet Corporation | 0.1 | $399k | 3.3k | 121.83 | |
| Yum! Brands (YUM) | 0.1 | $400k | 4.8k | 82.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| General Mills (GIS) | 0.1 | $391k | 5.5k | 71.30 | |
| Honeywell International (HON) | 0.1 | $454k | 3.9k | 116.44 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $424k | 2.2k | 196.02 | |
| IDEX Corporation (IEX) | 0.1 | $429k | 5.2k | 82.11 | |
| Amazon (AMZN) | 0.1 | $426k | 595.00 | 715.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $426k | 6.7k | 63.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $412k | 4.2k | 97.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $418k | 1.5k | 272.31 | |
| Utilities SPDR (XLU) | 0.1 | $391k | 7.5k | 52.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $425k | 5.1k | 83.33 | |
| Eaton (ETN) | 0.1 | $456k | 7.6k | 59.69 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $396k | 13k | 30.89 | |
| Wec Energy Group (WEC) | 0.1 | $419k | 6.4k | 65.24 | |
| Starwood Property Trust (STWD) | 0.1 | $322k | 16k | 20.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $379k | 8.0k | 47.58 | |
| Affiliated Managers (AMG) | 0.1 | $345k | 2.5k | 140.70 | |
| Johnson Controls | 0.1 | $332k | 7.5k | 44.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $342k | 6.7k | 50.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $364k | 8.5k | 42.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $385k | 10k | 37.95 | |
| Moody's Corporation (MCO) | 0.0 | $254k | 2.7k | 93.73 | |
| Waste Management (WM) | 0.0 | $288k | 4.4k | 66.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $310k | 6.2k | 50.27 | |
| Franklin Resources (BEN) | 0.0 | $247k | 7.4k | 33.38 | |
| H&R Block (HRB) | 0.0 | $304k | 13k | 23.03 | |
| Microchip Technology (MCHP) | 0.0 | $291k | 5.7k | 50.68 | |
| Allstate Corporation (ALL) | 0.0 | $280k | 4.0k | 69.88 | |
| Constellation Brands (STZ) | 0.0 | $272k | 1.6k | 165.15 | |
| Simon Property (SPG) | 0.0 | $272k | 1.3k | 217.25 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $268k | 8.0k | 33.50 | |
| Duke Energy (DUK) | 0.0 | $263k | 3.1k | 85.92 | |
| Talmer Ban | 0.0 | $291k | 15k | 19.15 | |
| Alcoa | 0.0 | $222k | 24k | 9.25 | |
| Nextera Energy (NEE) | 0.0 | $237k | 1.8k | 130.29 | |
| Unilever | 0.0 | $243k | 5.2k | 46.96 | |
| Central Fd Cda Ltd cl a | 0.0 | $236k | 17k | 13.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 6.5k | 35.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $214k | 2.3k | 93.04 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 10k | 13.25 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $30k | 15k | 2.00 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 |
