Lodestar Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $33M | 439k | 74.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $28M | 216k | 130.01 | |
| Apple (AAPL) | 3.4 | $28M | 179k | 154.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $26M | 314k | 83.81 | |
| Lowe's Companies (LOW) | 3.1 | $25M | 317k | 79.94 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $24M | 130k | 183.32 | |
| Walt Disney Company (DIS) | 2.9 | $23M | 237k | 98.57 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $22M | 232k | 95.51 | |
| Illinois Tool Works (ITW) | 2.6 | $22M | 145k | 147.96 | |
| United Technologies Corporation | 2.6 | $21M | 179k | 116.08 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $19M | 232k | 81.98 | |
| MetLife (MET) | 2.3 | $19M | 363k | 51.95 | |
| Amgen (AMGN) | 2.3 | $19M | 100k | 186.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $19M | 19k | 959.11 | |
| Union Pacific Corporation (UNP) | 2.2 | $18M | 154k | 115.97 | |
| 3M Company (MMM) | 2.2 | $18M | 84k | 209.90 | |
| Accenture (ACN) | 1.9 | $15M | 112k | 135.07 | |
| Schlumberger (SLB) | 1.8 | $15M | 213k | 69.76 | |
| Abbott Laboratories (ABT) | 1.8 | $15M | 276k | 53.36 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $14M | 328k | 43.74 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $14M | 73k | 189.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $13M | 99k | 127.79 | |
| BlackRock (BLK) | 1.5 | $12M | 28k | 447.10 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 58k | 195.96 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 123k | 90.98 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 141k | 78.14 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $11M | 382k | 28.46 | |
| SYSCO Corporation (SYY) | 1.3 | $10M | 190k | 53.95 | |
| CVS Caremark Corporation (CVS) | 1.2 | $10M | 123k | 81.32 | |
| Danaher Corporation (DHR) | 1.2 | $10M | 117k | 85.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $9.9M | 77k | 129.52 | |
| Northern Trust Corporation (NTRS) | 1.2 | $9.7M | 106k | 91.93 | |
| Pepsi (PEP) | 1.2 | $9.6M | 86k | 111.43 | |
| Merck & Co (MRK) | 1.1 | $9.1M | 142k | 64.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $8.9M | 144k | 62.00 | |
| United Parcel Service (UPS) | 1.1 | $8.9M | 74k | 120.09 | |
| Mondelez Int (MDLZ) | 1.1 | $8.9M | 218k | 40.66 | |
| Rockwell Automation (ROK) | 1.1 | $8.8M | 49k | 178.21 | |
| Travelers Companies (TRV) | 1.1 | $8.6M | 70k | 122.52 | |
| General Electric Company | 1.0 | $8.4M | 346k | 24.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $7.9M | 52k | 152.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.8M | 123k | 63.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.7M | 8.0k | 973.72 | |
| Intel Corporation (INTC) | 0.9 | $7.7M | 202k | 38.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.2M | 99k | 72.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $6.2M | 65k | 95.54 | |
| Cisco Systems (CSCO) | 0.7 | $6.0M | 180k | 33.63 | |
| Omni (OMC) | 0.7 | $6.0M | 81k | 74.06 | |
| Coca-Cola Company (KO) | 0.7 | $5.9M | 132k | 45.01 | |
| At&t (T) | 0.7 | $6.0M | 153k | 39.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.8M | 109k | 52.71 | |
| Starwood Property Trust (STWD) | 0.7 | $5.3M | 243k | 21.72 | |
| American Express Company (AXP) | 0.6 | $4.8M | 53k | 90.47 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 38k | 117.49 | |
| Philip Morris International (PM) | 0.5 | $4.4M | 40k | 111.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 16k | 251.25 | |
| Fortive (FTV) | 0.4 | $3.3M | 47k | 70.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.2M | 22k | 147.01 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 48k | 62.84 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.0M | 21k | 141.32 | |
| Pfizer (PFE) | 0.3 | $2.7M | 76k | 35.70 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 25k | 88.84 | |
| Public Storage (PSA) | 0.3 | $2.1M | 9.9k | 213.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 36k | 55.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.8M | 9.9k | 178.97 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 30k | 53.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 117.66 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.6M | 51k | 31.91 | |
| Dowdupont | 0.2 | $1.7M | 24k | 69.25 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.8k | 225.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 22k | 68.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 8.0k | 197.16 | |
| Home Depot (HD) | 0.2 | $1.4M | 8.6k | 163.58 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 28k | 50.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 18k | 77.21 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 49.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 1.2k | 1046.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.5k | 156.71 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.6k | 254.16 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.6k | 151.19 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 49.15 | |
| Realty Income (O) | 0.1 | $1.2M | 21k | 57.21 | |
| Baxter International (BAX) | 0.1 | $1.0M | 17k | 62.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.3k | 148.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 14k | 74.22 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 91.63 | |
| Reinsurance Group of America (RGA) | 0.1 | $938k | 6.7k | 139.48 | |
| Automatic Data Processing (ADP) | 0.1 | $938k | 8.6k | 109.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $975k | 18k | 53.70 | |
| Texas Pacific Land Trust | 0.1 | $1.0M | 2.5k | 404.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $857k | 22k | 38.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $926k | 5.6k | 164.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $891k | 10k | 85.57 | |
| Visa (V) | 0.1 | $927k | 8.8k | 105.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $866k | 7.1k | 121.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $897k | 13k | 70.69 | |
| Allstate Corporation (ALL) | 0.1 | $824k | 9.0k | 91.91 | |
| Altria (MO) | 0.1 | $842k | 13k | 63.40 | |
| Cintas Corporation (CTAS) | 0.1 | $826k | 5.7k | 144.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $774k | 8.3k | 93.65 | |
| BP (BP) | 0.1 | $695k | 18k | 38.45 | |
| Carnival Corporation (CCL) | 0.1 | $772k | 12k | 64.60 | |
| International Business Machines (IBM) | 0.1 | $697k | 4.8k | 145.09 | |
| Brighthouse Finl (BHF) | 0.1 | $751k | 12k | 60.80 | |
| W.W. Grainger (GWW) | 0.1 | $624k | 3.5k | 179.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $624k | 8.1k | 76.89 | |
| Honeywell International (HON) | 0.1 | $645k | 4.5k | 141.82 | |
| Oracle Corporation (ORCL) | 0.1 | $643k | 13k | 48.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $642k | 6.3k | 101.90 | |
| Western Union Company (WU) | 0.1 | $574k | 30k | 19.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Royal Dutch Shell | 0.1 | $575k | 9.2k | 62.50 | |
| TJX Companies (TJX) | 0.1 | $538k | 7.3k | 73.70 | |
| IDEX Corporation (IEX) | 0.1 | $571k | 4.7k | 121.49 | |
| Amazon (AMZN) | 0.1 | $537k | 559.00 | 960.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $598k | 4.3k | 139.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $556k | 1.7k | 326.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $577k | 5.1k | 113.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $569k | 10k | 56.08 | |
| Aon | 0.1 | $559k | 3.8k | 146.14 | |
| Eaton (ETN) | 0.1 | $592k | 7.7k | 76.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $494k | 9.3k | 52.98 | |
| Microchip Technology (MCHP) | 0.1 | $484k | 5.4k | 89.70 | |
| V.F. Corporation (VFC) | 0.1 | $527k | 8.3k | 63.53 | |
| Kellogg Company (K) | 0.1 | $450k | 7.2k | 62.33 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $462k | 2.1k | 221.37 | |
| American Water Works (AWK) | 0.1 | $457k | 5.7k | 80.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $526k | 4.2k | 124.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $484k | 5.1k | 94.81 | |
| Express Scripts Holding | 0.1 | $514k | 8.1k | 63.33 | |
| Affiliated Managers (AMG) | 0.1 | $433k | 2.3k | 189.91 | |
| Cardinal Health (CAH) | 0.1 | $374k | 5.6k | 66.99 | |
| Nextera Energy (NEE) | 0.1 | $402k | 2.7k | 146.55 | |
| Constellation Brands (STZ) | 0.1 | $391k | 2.0k | 199.69 | |
| Enbridge (ENB) | 0.1 | $380k | 9.1k | 41.86 | |
| Medtronic (MDT) | 0.1 | $383k | 4.9k | 77.83 | |
| Wec Energy Group (WEC) | 0.1 | $394k | 6.3k | 62.73 | |
| Bank of America Corporation (BAC) | 0.0 | $306k | 12k | 25.36 | |
| Moody's Corporation (MCO) | 0.0 | $355k | 2.6k | 139.22 | |
| Waste Management (WM) | 0.0 | $340k | 4.4k | 78.16 | |
| H&R Block (HRB) | 0.0 | $350k | 13k | 26.52 | |
| Raytheon Company | 0.0 | $319k | 1.7k | 186.55 | |
| General Mills (GIS) | 0.0 | $355k | 6.9k | 51.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $312k | 9.2k | 34.00 | |
| Chemical Financial Corporation | 0.0 | $292k | 5.6k | 52.33 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $319k | 8.0k | 39.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $329k | 7.6k | 43.55 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $297k | 3.2k | 92.73 | |
| Citigroup (C) | 0.0 | $366k | 5.0k | 72.76 | |
| Facebook Inc cl a (META) | 0.0 | $327k | 1.9k | 170.76 | |
| Discover Financial Services (DFS) | 0.0 | $276k | 4.3k | 64.44 | |
| Norfolk Southern (NSC) | 0.0 | $278k | 2.1k | 132.38 | |
| Morgan Stanley (MS) | 0.0 | $226k | 4.7k | 48.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 2.7k | 83.89 | |
| Praxair | 0.0 | $272k | 2.0k | 139.49 | |
| Unilever | 0.0 | $279k | 4.7k | 59.05 | |
| Marriott International (MAR) | 0.0 | $259k | 2.3k | 110.40 | |
| Central Fd Cda Ltd cl a | 0.0 | $215k | 17k | 12.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $264k | 2.3k | 114.78 | |
| Duke Energy (DUK) | 0.0 | $234k | 2.8k | 84.08 | |
| Alcoa (AA) | 0.0 | $204k | 4.4k | 46.62 | |
| Arconic | 0.0 | $238k | 9.5k | 24.93 | |
| Old Second Ban (OSBC) | 0.0 | $188k | 14k | 13.43 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $90k | 30k | 3.00 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 | |
| Becle Sab De Cv | 0.0 | $30k | 18k | 1.65 |
