Lodestar Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $14M | 130k | 106.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $14M | 186k | 73.52 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 258k | 46.36 | |
| Walt Disney Company (DIS) | 3.6 | $12M | 131k | 89.03 | |
| Intel Corporation (INTC) | 3.4 | $11M | 315k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 116k | 94.05 | |
| Coca-Cola Company (KO) | 3.2 | $11M | 246k | 42.66 | |
| 3M Company (MMM) | 3.1 | $10M | 72k | 141.68 | |
| Procter & Gamble Company (PG) | 3.0 | $9.9M | 118k | 83.74 | |
| SYSCO Corporation (SYY) | 2.8 | $9.2M | 244k | 37.95 | |
| Accenture (ACN) | 2.8 | $9.3M | 114k | 81.32 | |
| Lowe's Companies (LOW) | 2.8 | $9.1M | 172k | 52.92 | |
| Illinois Tool Works (ITW) | 2.7 | $8.9M | 106k | 84.42 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.1M | 106k | 76.47 | |
| Northern Trust Corporation (NTRS) | 2.4 | $8.0M | 117k | 68.03 | |
| Johnson Controls | 2.3 | $7.7M | 174k | 44.00 | |
| General Electric Company | 2.2 | $7.3M | 286k | 25.62 | |
| Verizon Communications (VZ) | 2.1 | $6.9M | 138k | 49.99 | |
| United Parcel Service (UPS) | 2.1 | $6.9M | 70k | 98.30 | |
| Merck & Co (MRK) | 2.1 | $6.9M | 116k | 59.28 | |
| Travelers Companies (TRV) | 2.1 | $6.7M | 72k | 93.95 | |
| Southern Company (SO) | 2.0 | $6.7M | 154k | 43.65 | |
| Royal Dutch Shell | 2.0 | $6.6M | 83k | 79.12 | |
| Oracle Corporation (ORCL) | 2.0 | $6.6M | 172k | 38.28 | |
| Pepsi (PEP) | 2.0 | $6.4M | 69k | 93.09 | |
| American Express Company (AXP) | 1.9 | $6.1M | 69k | 87.55 | |
| Schlumberger (SLB) | 1.8 | $5.9M | 58k | 101.70 | |
| Abbott Laboratories (ABT) | 1.6 | $5.3M | 127k | 41.59 | |
| At&t (T) | 1.5 | $4.8M | 136k | 35.24 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $4.5M | 138k | 32.89 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.5M | 129k | 34.56 | |
| Philip Morris International (PM) | 1.4 | $4.4M | 53k | 83.40 | |
| Baxter International (BAX) | 1.2 | $3.9M | 54k | 71.77 | |
| Apple (AAPL) | 1.0 | $3.4M | 34k | 100.74 | |
| Ensco Plc Shs Class A | 1.0 | $3.4M | 82k | 41.31 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 50k | 62.59 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.6M | 67k | 38.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 62k | 41.57 | |
| Kinder Morgan Energy Partners | 0.8 | $2.5M | 27k | 93.27 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 31k | 76.53 | |
| United Technol conv prf | 0.7 | $2.2M | 38k | 58.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 17k | 107.55 | |
| Kinder Morgan Management | 0.6 | $1.8M | 19k | 94.18 | |
| Pfizer (PFE) | 0.5 | $1.6M | 53k | 29.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 119.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 22k | 60.26 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 14k | 94.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 19k | 64.13 | |
| W.W. Grainger (GWW) | 0.3 | $977k | 3.9k | 251.67 | |
| International Business Machines (IBM) | 0.3 | $945k | 5.0k | 189.91 | |
| Phillips 66 (PSX) | 0.3 | $953k | 12k | 81.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $931k | 22k | 41.70 | |
| Abbvie (ABBV) | 0.3 | $851k | 15k | 57.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $810k | 5.9k | 138.11 | |
| United Technologies Corporation | 0.2 | $796k | 7.5k | 105.65 | |
| BP (BP) | 0.2 | $766k | 17k | 43.97 | |
| SPDR Gold Trust (GLD) | 0.2 | $750k | 6.5k | 116.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $741k | 6.8k | 109.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $685k | 11k | 64.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $690k | 3.5k | 197.14 | |
| Cisco Systems (CSCO) | 0.2 | $672k | 27k | 25.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $700k | 11k | 65.23 | |
| V.F. Corporation (VFC) | 0.2 | $639k | 9.7k | 66.01 | |
| Automatic Data Processing (ADP) | 0.2 | $657k | 7.9k | 83.03 | |
| Express Scripts Holding | 0.2 | $645k | 9.1k | 70.62 | |
| U.S. Bancorp (USB) | 0.2 | $623k | 15k | 41.81 | |
| IDEX Corporation (IEX) | 0.2 | $595k | 8.2k | 72.34 | |
| Western Union Company (WU) | 0.2 | $561k | 35k | 16.03 | |
| Home Depot (HD) | 0.2 | $511k | 5.6k | 91.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $475k | 9.1k | 51.92 | |
| Altria (MO) | 0.1 | $485k | 11k | 45.95 | |
| Walgreen Company | 0.1 | $480k | 8.1k | 59.22 | |
| Qualcomm (QCOM) | 0.1 | $505k | 6.8k | 74.74 | |
| Dow Chemical Company | 0.1 | $472k | 9.0k | 52.44 | |
| Kellogg Company (K) | 0.1 | $471k | 7.6k | 61.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $445k | 4.4k | 101.25 | |
| Covidien | 0.1 | $474k | 5.5k | 86.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| TJX Companies (TJX) | 0.1 | $438k | 7.4k | 59.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $430k | 5.1k | 84.76 | |
| H&R Block (HRB) | 0.1 | $409k | 13k | 30.98 | |
| Dun & Bradstreet Corporation | 0.1 | $408k | 3.5k | 117.41 | |
| Danaher Corporation (DHR) | 0.1 | $399k | 5.3k | 76.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $381k | 10k | 37.55 | |
| Utilities SPDR (XLU) | 0.1 | $377k | 9.0k | 42.12 | |
| Cardinal Health (CAH) | 0.1 | $362k | 4.8k | 74.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $365k | 3.0k | 121.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $369k | 800.00 | 461.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $358k | 4.9k | 73.81 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $334k | 4.0k | 83.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $337k | 7.1k | 47.80 | |
| Moody's Corporation (MCO) | 0.1 | $305k | 3.2k | 94.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 6.1k | 51.24 | |
| NetApp (NTAP) | 0.1 | $296k | 6.9k | 42.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $310k | 3.9k | 79.49 | |
| Air Products & Chemicals (APD) | 0.1 | $286k | 2.2k | 130.00 | |
| Royal Dutch Shell | 0.1 | $310k | 4.1k | 76.22 | |
| 0.1 | $305k | 519.00 | 587.67 | ||
| Google Inc Class C | 0.1 | $279k | 484.00 | 576.45 | |
| Bed Bath & Beyond | 0.1 | $256k | 3.9k | 65.71 | |
| Alcoa | 0.1 | $247k | 15k | 16.11 | |
| American Water Works (AWK) | 0.1 | $270k | 5.6k | 48.21 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 2.1k | 111.43 | |
| General Mills (GIS) | 0.1 | $230k | 4.6k | 50.46 | |
| Honeywell International (HON) | 0.1 | $225k | 2.4k | 93.17 | |
| Wisconsin Energy Corporation | 0.1 | $219k | 5.1k | 43.06 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $237k | 8.0k | 29.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $244k | 5.0k | 49.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $235k | 2.3k | 102.17 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.9k | 74.69 | |
| MetLife (MET) | 0.1 | $210k | 3.9k | 53.85 | |
| Simon Property (SPG) | 0.1 | $206k | 1.3k | 164.54 | |
| Talmer Ban | 0.1 | $210k | 15k | 13.82 | |
| Groupon | 0.0 | $67k | 10k | 6.70 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
