Lodestar Investment Counsel Llc/il

Latest statistics and disclosures from Lodestar Investment Counsel Llc/il's latest quarterly 13F-HR filing:

Companies in the Lodestar Investment Counsel Llc/il portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.26 382351 133.96
Apple (AAPL) 3.48 171387 197.92
Walt Disney Company (DIS) 3.34 232902 -2% 139.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.26 307165 -2% 103.40
Lowe's Companies (LOW) 3.03 292672 100.91
Johnson & Johnson (JNJ) 2.98 208630 139.28
Berkshire Hathaway (BRK.B) 2.88 131376 213.17
JPMorgan Chase & Co. (JPM) 2.84 247462 111.80
Starbucks Corporation (SBUX) 2.80 325273 83.83
Union Pacific Corporation (UNP) 2.48 142739 169.11
United Technologies Corporation (UTX) 2.48 185445 130.20
Illinois Tool Works (ITW) 2.42 156091 150.81
Alphabet Inc Class C cs 2.36 21302 1080.93
Abbott Laboratories (ABT) 2.32 269016 -2% 84.10
Thermo Fisher Scientific (TMO) 2.29 76051 293.68
Amgen (AMGN) 2.07 109359 184.28
Accenture 2.00 105196 184.77
Constellation Brands (STZ) 1.75 86372 +3% 196.94
MetLife (MET) 1.72 337931 -3% 49.67
Wal-Mart Stores (WMT) 1.71 150846 110.49
Danaher Corporation (DHR) 1.61 109802 142.92
Everest Re Group Ltd. 1.46 57530 -7% 247.18
Pepsi (PEP) 1.35 100511 131.13
Becton, Dickinson and (BDX) 1.29 49665 252.01
Exxon Mobil Corporation (XOM) 1.28 163267 -20% 76.63
SYSCO Corporation (SYY) 1.26 173238 70.72
Cisco Systems (CSCO) 1.24 220124 54.73
Vanguard Total Stock Market ETF (VTI) 1.23 79739 +2% 150.09
Vanguard Small-Cap Value ETF (VBR) 1.22 91289 130.54
BlackRock (BLK) 1.21 25017 469.28
Charles Schwab Corporation (SCHW) 1.18 285041 -2% 40.19
Eaton 1.18 137970 83.28
Mondelez Int 1.09 197698 53.90
L3harris Technologies Inc Com stock 1.09 56262 NEW 189.13
3M Company (MMM) 1.07 59897 -9% 173.35
Travelers Companies (TRV) 1.07 69521 149.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.04 199310 +2% 50.99
United Parcel Service (UPS) 1.02 96128 +15% 103.27
Vanguard Small-Cap Growth ETF (VBK) 0.92 47963 186.21
Lockheed Martin Corporation (LMT) 0.90 24243 363.53
Procter & Gamble Company (PG) 0.88 78390 109.64
Enbridge Inc 0.88 237015 +659% 36.08
ISHARES TR MSCI Small Cap msci small cap 0.85 143479 57.40
Intel Corporation (INTC) 0.82 167791 47.87
Rockwell Automation (ROK) 0.75 44584 163.83
Northern Trust Corporation (NTRS) 0.73 78687 -12% 90.00
Chevron Corporation (CVX) 0.72 56354 +3% 124.45
Colgate-Palmolive Company (CL) 0.69 93932 71.67
Vanguard Small-Cap ETF (VB) 0.63 38922 +2% 156.67
American Express Company (AXP) 0.61 48393 -4% 123.45
Fomento Economico Mexicano SAB (FMX) 0.60 60858 96.75
Merck & Co (MRK) 0.58 67948 83.84
iShares MSCI EAFE Index Fund (EFA) 0.58 86667 -4% 65.73
Coca-Cola Company (KO) 0.53 102238 -5% 50.92
Bristol Myers Squibb (BMY) 0.53 113720 +5% 45.35
Alphabet Inc Class A cs 0.51 4547 1082.69
Vanguard Mid-Cap ETF (VO) 0.46 26656 167.17
FedEx Corporation (FDX) 0.42 24975 -10% 164.20
Public Storage (PSA) 0.41 16645 -2% 238.15
Comcast Corporation (CMCSA) 0.38 86656 +912% 42.28
SPDR S&P; 500 ETF (SPY) 0.35 11760 293.03
Medtronic 0.35 34918 -9% 97.40
Starwood Property Trust (STWD) 0.34 144775 -19% 22.72
Emerson Electric (EMR) 0.32 46034 66.71
Pfizer (PFE) 0.31 69305 43.32
iShares Russell Midcap Index Fund (IWR) 0.27 47436 55.86
Kimberly-Clark Corporation (KMB) 0.24 17731 -11% 133.27
Air Products & Chemicals (APD) 0.24 10110 +3% 226.41
Home Depot (HD) 0.20 9188 -2% 207.99
AT&T; (T) 0.19 56205 -2% 33.50
Intuitive Surgical (ISRG) 0.19 3549 524.65
Amazon (AMZN) 0.19 964 1893.15
Boeing Company (BA) 0.18 4830 363.98
Visa (V) 0.18 10014 +8% 173.56
Schlumberger (SLB) 0.17 41126 -15% 39.73
U.S. Ban (USB) 0.16 29480 52.41
Costco Wholesale Corporation (COST) 0.16 6020 +3% 264.29
McDonald's Corporation (MCD) 0.16 7579 207.68
ConocoPhillips (COP) 0.16 25230 61.00
Abbvie 0.16 21724 -5% 72.73
Texas Pacific Land Trust (TPL) 0.15 1800 -10% 787.22
Wells Fargo & Company (WFC) 0.14 28848 -3% 47.32
Cintas Corporation (CTAS) 0.14 5930 237.27
Omega Healthcare Investors (OHI) 0.14 38231 -3% 36.75
iShares Russell 2000 Growth Index (IWO) 0.13 6180 200.81
Baxter International (BAX) 0.12 13939 -2% 81.93
Eli Lilly & Co. (LLY) 0.12 10870 110.76
Automatic Data Processing (ADP) 0.12 7100 -4% 165.35
Vanguard Dividend Appreciation ETF (VIG) 0.12 9800 115.20
Verizon Communications (VZ) 0.11 18876 57.11
Philip Morris International (PM) 0.11 14121 +2% 78.54
iShares Russell 2000 Value Index (IWN) 0.11 8910 +6% 120.54
iShares S&P; SmallCap 600 Index (IJR) 0.11 13754 78.30
Phillips 66 0.11 11401 93.50
MasterCard Incorporated (MA) 0.10 3791 +182% 264.57
Reinsurance Group of America (RGA) 0.10 6375 156.08
W.W. Grainger (GWW) 0.10 3472 268.15
iShares Russell 2000 Index (IWM) 0.10 6218 155.52
Allstate Corporation (ALL) 0.09 8416 101.71
Honeywell International (HON) 0.09 4906 +5% 174.68
TJX Companies (TJX) 0.09 15846 +6% 52.88
Vanguard Total World Stock Idx Fd (VT) 0.09 11245 75.14
V.F. Corporation (VFC) 0.08 8474 87.33
Valero Energy Corporation (VLO) 0.08 8785 +4% 85.60
Royal Dutch Shell (RDS.B) 0.08 11478 65.78
Oracle Corporation (ORCL) 0.08 13181 56.98
iShares Dow Jones Select Dividend (DVY) 0.08 7365 99.52
iShares Russell Midcap Growth Idx. (IWP) 0.08 5178 142.53
BP (BP) 0.07 17177 41.68
CVS Caremark Corporation (CVS) 0.07 12400 54.52
International Business Machines (IBM) 0.07 5169 137.94
iShares S&P; 500 Index (IVV) 0.07 2162 294.63
IDEX Corporation (IEX) 0.07 4050 -11% 172.10
iShares Russell 1000 Index (IWB) 0.07 4295 162.75
Realty Income (O) 0.07 10350 68.99
American Water Works (AWK) 0.07 5600 116.07
1/100 Berkshire Htwy Cla 100 0.07 200 3185.00
Aon 0.07 3675 192.93
Walgreen Boots Alliance 0.07 12767 54.67
Western Union Company (WU) 0.06 28525 19.88
Carnival Corporation (CCL) 0.06 12865 -2% 46.56
Nextera Energy Inc C om 0.06 2699 204.89
Royal Dutch Shell (RDS.A) 0.06 9651 -26% 65.07
SPDR Gold Trust (GLD) 0.06 4175 -39% 133.17
Dow Inc 0.06 10938 NEW 49.28
Moody's Corporation (MCO) 0.05 2550 195.29
Waste Management (WM) 0.05 4150 115.42
Microchip Technology (MCHP) 0.05 5199 86.75
Altria (MO) 0.05 10152 47.38
Skyworks Solutions (SWKS) 0.05 5850 77.26
Vanguard Emerging Markets ETF (VWO) 0.05 11690 +32% 42.51
Marathon Petroleum Corp 0.05 9531 55.92
Facebook Inc cl a 0.05 2391 192.81
Wec Energy Group Inc Com stock 0.05 5781 83.38
Dupont De Nemours Inc Com 0.05 7130 NEW 75.04
Bank of America Corporation (BAC) 0.04 14952 29.03
Norfolk Southern (NSC) 0.04 2100 199.52
H&R; Block (HRB) 0.04 13200 29.32
Raytheon Company (RTN) 0.04 2083 -3% 173.79
Kellogg Company (K) 0.04 6740 53.56
Simon Property (SPG) 0.04 2517 -29% 159.71
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1019 354.27
Citigroup Inc 0.04 4880 -2% 70.08
Paypal Holdings 0.04 3319 114.49
Arconic Inc Com stock 0.04 15834 +6% 25.83
Bank of New York Mellon Corporation (BK) 0.03 7375 -6% 44.20
Caterpillar (CAT) 0.03 2327 -27% 136.23
Cardinal Health (CAH) 0.03 5583 47.11
NetApp (NTAP) 0.03 4500 61.78
Marsh & McLennan Companies (MMC) 0.03 2542 99.92
Stryker Corporation (SYK) 0.03 1201 205.66
Texas Instruments Incorporated (TXN) 0.03 2252 114.56
Unilever N.V. (UN) 0.03 4725 60.74
Weyerhaeuser Company (WY) 0.03 9680 -23% 26.34
Southern Company (SO) 0.03 4884 55.28
Marriott International (MAR) 0.03 2105 140.14
Church & Dwight (CHD) 0.03 3520 73.01
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 2908 109.35
Duke Energy 0.03 2783 88.39
Ishares Core Msci Eafe Etf core msci eafe 0.03 4700 NEW 61.49
Vanguard S&p 500 Etf idx fd 0.03 908 NEW 268.72
Corteva Inc Com 0.03 8401 NEW 29.52
Adobe Systems Incorporated (ADBE) 0.02 763 NEW 294.89
Target Corporation (TGT) 0.02 2466 NEW 86.78
Sempra Energy (SRE) 0.02 1500 NEW 137.33
Estee Lauder Companies (EL) 0.02 1149 NEW 182.77
First Financial Bankshares (FFIN) 0.02 7776 +100% 30.74
Chemical Financial Corporation (CHFC) 0.02 5580 41.04
Old Second Ban (OSBC) 0.02 18200 12.75
Jp Morgan Alerian Mlp Index 0.02 8865 25.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2300 105.22
Vodafone Group New Adr F 0.02 13393 -9% 16.35
Chubb 0.02 1520 147.37
Sprott Physical Gold & S 0.02 17000 13.24
Seaspan Corp 0.01 14000 9.79
Genoil Inc. 0.00 15000 0.00

Past 13F-HR SEC Filings by Lodestar Investment Counsel Llc/il

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