Lodestar Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 117 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $14M | 184k | 73.42 | |
| Johnson & Johnson (JNJ) | 3.8 | $13M | 128k | 104.57 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 126k | 94.19 | |
| 3M Company (MMM) | 3.4 | $12M | 72k | 164.32 | |
| Lowe's Companies (LOW) | 3.4 | $12M | 171k | 68.80 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 250k | 46.45 | |
| Intel Corporation (INTC) | 3.2 | $11M | 307k | 36.29 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $11M | 119k | 92.45 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 117k | 91.09 | |
| Coca-Cola Company (KO) | 2.9 | $10M | 244k | 42.22 | |
| Accenture (ACN) | 2.9 | $10M | 113k | 89.31 | |
| Illinois Tool Works (ITW) | 2.8 | $9.9M | 104k | 94.70 | |
| SYSCO Corporation (SYY) | 2.8 | $9.7M | 246k | 39.69 | |
| Wal-Mart Stores (WMT) | 2.6 | $8.9M | 104k | 85.88 | |
| Johnson Controls | 2.4 | $8.3M | 172k | 48.34 | |
| Northern Trust Corporation (NTRS) | 2.2 | $7.9M | 117k | 67.40 | |
| Oracle Corporation (ORCL) | 2.2 | $7.7M | 172k | 44.97 | |
| United Parcel Service (UPS) | 2.2 | $7.7M | 69k | 111.17 | |
| Travelers Companies (TRV) | 2.2 | $7.6M | 72k | 105.85 | |
| Southern Company (SO) | 2.1 | $7.5M | 153k | 49.11 | |
| Omni (OMC) | 2.0 | $7.1M | 91k | 77.47 | |
| General Electric Company | 2.0 | $7.0M | 278k | 25.27 | |
| Verizon Communications (VZ) | 2.0 | $7.0M | 149k | 46.78 | |
| Schlumberger (SLB) | 1.9 | $6.7M | 79k | 85.41 | |
| Merck & Co (MRK) | 1.9 | $6.6M | 116k | 56.79 | |
| Pepsi (PEP) | 1.9 | $6.5M | 69k | 94.56 | |
| American Express Company (AXP) | 1.8 | $6.4M | 69k | 93.04 | |
| Royal Dutch Shell | 1.7 | $6.0M | 87k | 69.56 | |
| Abbott Laboratories (ABT) | 1.6 | $5.7M | 126k | 45.02 | |
| Qualcomm (QCOM) | 1.5 | $5.2M | 70k | 74.32 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.9M | 140k | 35.32 | |
| At&t (T) | 1.4 | $4.8M | 144k | 33.59 | |
| Baxter International (BAX) | 1.3 | $4.5M | 62k | 73.30 | |
| Kinder Morgan (KMI) | 1.3 | $4.5M | 107k | 42.31 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 53k | 81.45 | |
| Apple (AAPL) | 1.1 | $3.8M | 34k | 110.39 | |
| United Technologies Corporation | 1.0 | $3.5M | 31k | 114.99 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 50k | 61.72 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.8M | 69k | 40.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.4M | 60k | 39.30 | |
| United Technol conv prf | 0.7 | $2.3M | 38k | 61.34 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 31k | 69.07 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 17k | 115.53 | |
| Pfizer (PFE) | 0.5 | $1.6M | 52k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 21k | 62.59 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 112.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 19k | 60.86 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 93.73 | |
| W.W. Grainger (GWW) | 0.3 | $989k | 3.9k | 254.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $993k | 25k | 40.00 | |
| Abbvie (ABBV) | 0.3 | $964k | 15k | 65.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $881k | 5.9k | 150.21 | |
| MetLife (MET) | 0.2 | $871k | 16k | 54.10 | |
| Phillips 66 (PSX) | 0.2 | $868k | 12k | 71.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $810k | 6.8k | 119.56 | |
| Express Scripts Holding | 0.2 | $790k | 9.3k | 84.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $729k | 11k | 68.99 | |
| V.F. Corporation (VFC) | 0.2 | $733k | 9.8k | 74.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $743k | 11k | 69.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $733k | 6.5k | 113.64 | |
| BP (BP) | 0.2 | $672k | 18k | 38.14 | |
| U.S. Bancorp (USB) | 0.2 | $670k | 15k | 44.97 | |
| Cisco Systems (CSCO) | 0.2 | $673k | 24k | 27.83 | |
| Automatic Data Processing (ADP) | 0.2 | $660k | 7.9k | 83.41 | |
| Western Union Company (WU) | 0.2 | $627k | 35k | 17.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $617k | 3.0k | 205.67 | |
| Home Depot (HD) | 0.2 | $585k | 5.6k | 104.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $610k | 8.0k | 76.19 | |
| TJX Companies (TJX) | 0.2 | $569k | 8.3k | 68.55 | |
| Covidien | 0.2 | $576k | 5.6k | 102.25 | |
| Altria (MO) | 0.1 | $520k | 11k | 49.26 | |
| Kellogg Company (K) | 0.1 | $500k | 7.6k | 65.45 | |
| IDEX Corporation (IEX) | 0.1 | $496k | 6.4k | 77.80 | |
| H&R Block (HRB) | 0.1 | $445k | 13k | 33.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $463k | 8.4k | 54.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Danaher Corporation (DHR) | 0.1 | $450k | 5.3k | 85.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $458k | 5.1k | 90.28 | |
| Dun & Bradstreet Corporation | 0.1 | $417k | 3.5k | 120.87 | |
| Dow Chemical Company | 0.1 | $410k | 9.0k | 45.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $423k | 800.00 | 528.75 | |
| Utilities SPDR (XLU) | 0.1 | $423k | 9.0k | 47.26 | |
| Google Inc Class C | 0.1 | $414k | 786.00 | 526.72 | |
| Cardinal Health (CAH) | 0.1 | $390k | 4.8k | 80.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $376k | 3.9k | 96.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $376k | 3.0k | 125.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $383k | 4.8k | 79.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $381k | 3.6k | 105.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 6.0k | 58.99 | |
| Moody's Corporation (MCO) | 0.1 | $309k | 3.2k | 95.67 | |
| Air Products & Chemicals (APD) | 0.1 | $317k | 2.2k | 144.09 | |
| American Water Works (AWK) | 0.1 | $298k | 5.6k | 53.21 | |
| Bed Bath & Beyond | 0.1 | $289k | 3.8k | 76.13 | |
| NetApp (NTAP) | 0.1 | $286k | 6.9k | 41.45 | |
| International Business Machines (IBM) | 0.1 | $285k | 1.8k | 160.47 | |
| Royal Dutch Shell | 0.1 | $272k | 4.1k | 66.88 | |
| Wisconsin Energy Corporation | 0.1 | $268k | 5.1k | 52.69 | |
| Visa (V) | 0.1 | $271k | 1.0k | 261.84 | |
| 0.1 | $294k | 554.00 | 530.69 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $294k | 10k | 28.28 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $293k | 3.6k | 81.16 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $273k | 8.0k | 34.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $263k | 6.3k | 42.08 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 2.1k | 109.52 | |
| Alcoa | 0.1 | $242k | 15k | 15.78 | |
| General Mills (GIS) | 0.1 | $243k | 4.6k | 53.31 | |
| Honeywell International (HON) | 0.1 | $251k | 2.5k | 99.72 | |
| Target Corporation (TGT) | 0.1 | $243k | 3.2k | 75.94 | |
| Simon Property (SPG) | 0.1 | $228k | 1.3k | 182.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $243k | 3.0k | 81.00 | |
| Duke Energy (DUK) | 0.1 | $245k | 2.9k | 83.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $259k | 7.6k | 34.22 | |
| Boeing Company (BA) | 0.1 | $207k | 1.6k | 130.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $219k | 2.3k | 95.22 | |
| Talmer Ban | 0.1 | $213k | 15k | 14.01 | |
| Groupon | 0.0 | $83k | 10k | 8.24 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
