Lodestar Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 14938 182767 SH DEFINED 01 182767 AT^T Inc Com COM 00206R102 6231 206054 SH DEFINED 01 206054 Abbott Laboratories COM 002824100 12506 222413 SH DEFINED 01 222413 Accenture Ltd Cl A COM g1151c101 15725 295420 SH DEFINED 01 295420 Alcoa COM 013817101 211 24437 SH DEFINED 01 24437 Altria Group COM 02209S103 234 7900 SH DEFINED 01 7900 American Express COM 025816109 3422 72550 SH DEFINED 01 72550 Apple Inc. COM 037833100 317 782 SH DEFINED 01 782 Automatic Data Processing COM 053015103 1484 27475 SH DEFINED 01 27475 BP PLC COM 055622104 499 11680 SH DEFINED 01 11680 Berkshire Hathaway COM 084670108 459 4 SH DEFINED 01 4 Berkshire Hathaway Cl B COM 084670702 609 7981 SH DEFINED 01 7981 Chevron Corporation COM 166764100 735 6912 SH DEFINED 01 6912 Chubb Corporation COM 171232101 564 8150 SH DEFINED 01 8150 Cisco Systems COM 17275R102 213 11765 SH DEFINED 01 11765 Coca Cola COM 191216100 16990 242820 SH DEFINED 01 242820 Cognizant Class A Shares COM 192446102 281 4370 SH DEFINED 01 4370 Colgate Palmolive Company COM 194162103 485 5250 SH DEFINED 01 5250 ConocoPhillips COM 20825C104 1977 27137 SH DEFINED 01 27137 Costco Wholesale Corporation COM 22160K105 1104 13250 SH DEFINED 01 13250 Dollar Tree Stores Com COM 256746108 316 3800 SH DEFINED 01 3800 Dover Corporation COM 260003108 2241 38610 SH DEFINED 01 38610 Dow Chemical COM 260543103 276 9605 SH DEFINED 01 9605 Dun & Bradstreet COM 26483E100 260 3475 SH DEFINED 01 3475 Eli Lilly & Company COM 532457108 513 12350 SH DEFINED 01 12350 Emerson Electric COM 291011104 1527 32770 SH DEFINED 01 32770 EnCana Corporation COM 292505104 1885 101705 SH DEFINED 01 101705 Exelon Corp. COM 30161N101 4242 97800 SH DEFINED 01 97800 Exxon Mobil Corp COM 30231g102 19181 226299 SH DEFINED 01 226299 Fiserv Inc. COM 337738108 974 16575 SH DEFINED 01 16575 General Electric COM 369604103 9751 544450 SH DEFINED 01 544450 Genoil Inc. COM 371924101 2 15000 SH DEFINED 01 15000 Google Inc Cl A COM 38259P508 234 363 SH DEFINED 01 363 H^R Block COM 093671105 163 10000 SH DEFINED 01 10000 Home Depot COM 437076102 269 6403 SH DEFINED 01 6403 Hugoton Royalty Trust COM 444717102 2327 123500 SH DEFINED 01 123500 Illinois Tool Works Inc COM 452308109 9234 197686 SH DEFINED 01 197686 Intel COM 458140100 14087 580912 SH DEFINED 01 580912 International Business Machine COM 459200101 3855 20965 SH DEFINED 01 20965 Intuitive Surgical Inc Com New COM 46120E602 232 500 SH DEFINED 01 500 JP Morgan Chase & Company COM 46625H100 695 20900 SH DEFINED 01 20900 Johnson & Johnson COM 478160104 15767 240417 SH DEFINED 01 240417 Johnson Controls COM 478366107 364 11635 SH DEFINED 01 11635 Kellogg COM 487836108 5608 110900 SH DEFINED 01 110900 Kimberly Clark Corp COM 494368103 1452 19745 SH DEFINED 01 19745 Kinder Morgan Energy Partners COM 494550106 3300 38850 SH DEFINED 01 38850 Kinder Morgan Management LLC COM 49455U100 3083 39270 SH DEFINED 01 39270 Kohl's Corp. COM 500255104 9362 189705 SH DEFINED 01 189705 Koninklijke Philips Electronic COM 500472303 652 31110 SH DEFINED 01 31110 Laclede Group Inc Com COM 505597104 242 5990 SH DEFINED 01 5990 Lowes Companies Inc. COM 548661107 5666 223250 SH DEFINED 01 223250 Marathon Oil Corporation COM 565849106 268 9146 SH DEFINED 01 9146 Marsh & McLennan COM 571748102 618 19535 SH DEFINED 01 19535 McDonalds Corp. COM 580135101 2221 22141 SH DEFINED 01 22141 Medco Health Solutions Com COM 58405U102 431 7706 SH DEFINED 01 7706 Merck & Co. COM 58933Y105 513 13612 SH DEFINED 01 13612 Microsoft Corporation COM 594918104 12568 484134 SH DEFINED 01 484134 Mueller Water Prods Inc Com COM 624758108 32 13304 SH DEFINED 01 13304 Nestle S.A. Registered Voting COM 641069406 22331 386704 SH DEFINED 01 386704 Northern Trust Co. COM 665859104 6716 169340 SH DEFINED 01 169340 Oracle Corp. COM 68389X105 6696 261048 SH DEFINED 01 261048 Pepsico COM 713448108 6244 94111 SH DEFINED 01 94111 Pfizer COM 717081103 4969 229598 SH DEFINED 01 229598 Philip Morris Intl Inc. COM 718172109 2113 26925 SH DEFINED 01 26925 Plum Creek Timber COM 729251108 1027 28100 SH DEFINED 01 28100 Procter & Gamble COM 742718109 12087 181194 SH DEFINED 01 181194 Royal Dutch Shell PLC Spons AD COM 780259107 3966 52175 SH DEFINED 01 52175 Schlumberger Ltd. COM 806857108 630 9228 SH DEFINED 01 9228 Sherwin Williams Co COM 824348106 723 8100 SH DEFINED 01 8100 Simon Property Group New Com R COM 828806109 215 1666 SH DEFINED 01 1666 Southern Company COM 842587107 6572 141967 SH DEFINED 01 141967 Starwood Property Trust COM 85571B105 2386 128925 SH DEFINED 01 128925 Stryker Corporation COM 863667101 8885 178740 SH DEFINED 01 178740 Sysco Corp COM 871829107 10334 352350 SH DEFINED 01 352350 Teva Pharmaceutical COM 881624209 298 7395 SH DEFINED 01 7395 The Hershey Company COM 427866108 782 12660 SH DEFINED 01 12660 Travelers Companies Com COM 89417E109 4327 73125 SH DEFINED 01 73125 UGI Corp New Com COM 902681105 250 8500 SH DEFINED 01 8500 Union Pacific COM 907818108 233 2200 SH DEFINED 01 2200 United Parcel Service COM 911312106 3200 43725 SH DEFINED 01 43725 United Technologies Corporatio COM 913017109 336 4601 SH DEFINED 01 4601 Verizon Communications, Inc. COM 92343V104 205 5115 SH DEFINED 01 5115 Viacom Inc New Cl B COM 92553P201 1596 35137 SH DEFINED 01 35137 Vodafone Group PLC COM 92857W209 7488 267132 SH DEFINED 01 267132 W.W. Grainger COM 384802104 1313 7015 SH DEFINED 01 7015 WGL Hldgs Inc Com COM 92924F106 261 5900 SH DEFINED 01 5900 Wal-Mart Stores Inc COM 931142103 14901 249354 SH DEFINED 01 249354 Walgreen Co COM 931422109 6131 185464 SH DEFINED 01 185464 Walt Disney Company COM 254687106 14642 390462 SH DEFINED 01 390462 Waste Management Inc Del COM 94106L109 769 23507 SH DEFINED 01 23507 Western Union Co Com COM 959802109 1108 60700 SH DEFINED 01 60700 Wisconsin Energy COM 976657106 350 10003 SH DEFINED 01 10003 IShares Tr Dow Jones Select Di FUND 464287168 229 4250 SH DEFINED 01 4250 IShares Tr MSCI EAFE Index FUND 464287465 1803 36400 SH DEFINED 01 36400 IShares Tr MSCI Emerging Marke FUND 464287234 3019 79575 SH DEFINED 01 79575 IShares Tr Russell 2000 FUND 464287655 564 7650 SH DEFINED 01 7650 Ishares Trust Dow Jones Us Tec FUND 464287721 218 3404 SH DEFINED 01 3404 Japan Equity Fund FUND 471057109 59 11867 SH DEFINED 01 11867 SPDR Gold Trust FUND 78463V107 1614 10617 SH DEFINED 01 10617 SPDR S^P 500 ETF Trust Unit Se FUND 78462F103 971 7735 SH DEFINED 01 7735 SPDR Utilities Select SBI FUND 81369Y886 632 17558 SH DEFINED 01 17558 Vanguard Total Stock Market ET FUND 922908769 359 5590 SH DEFINED 01 5590