Lodestar Investment Counsel as of March 31, 2015
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 4.0 | $26M | 351k | 74.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $22M | 295k | 75.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $22M | 219k | 100.60 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 433k | 40.65 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 207k | 85.00 | |
| Apple (AAPL) | 2.5 | $17M | 133k | 124.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $16M | 149k | 109.40 | |
| MetLife (MET) | 2.4 | $15M | 303k | 50.55 | |
| United Technologies Corporation | 2.3 | $15M | 129k | 117.20 | |
| Schlumberger (SLB) | 2.2 | $15M | 173k | 83.44 | |
| Qualcomm (QCOM) | 2.2 | $14M | 203k | 69.34 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 131k | 104.89 | |
| Coca-Cola Company (KO) | 2.1 | $14M | 336k | 40.55 | |
| Omni (OMC) | 2.1 | $14M | 173k | 77.98 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | 82k | 144.32 | |
| 3M Company (MMM) | 1.8 | $12M | 72k | 164.95 | |
| Target Corporation (TGT) | 1.7 | $11M | 136k | 82.07 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $11M | 360k | 30.44 | |
| Union Pacific Corporation (UNP) | 1.6 | $11M | 99k | 108.31 | |
| Danaher Corporation (DHR) | 1.6 | $10M | 123k | 84.90 | |
| Becton, Dickinson and (BDX) | 1.6 | $10M | 72k | 143.59 | |
| Accenture (ACN) | 1.6 | $10M | 111k | 93.69 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 124k | 81.94 | |
| Illinois Tool Works (ITW) | 1.6 | $10M | 104k | 97.14 | |
| Mondelez Int (MDLZ) | 1.6 | $10M | 281k | 36.09 | |
| Intel Corporation (INTC) | 1.5 | $9.4M | 302k | 31.27 | |
| Novartis (NVS) | 1.4 | $9.2M | 94k | 98.61 | |
| SYSCO Corporation (SYY) | 1.4 | $9.2M | 244k | 37.73 | |
| Google Inc Class C | 1.4 | $8.7M | 16k | 548.01 | |
| Johnson Controls | 1.3 | $8.7M | 172k | 50.44 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.6M | 105k | 82.25 | |
| Northern Trust Corporation (NTRS) | 1.3 | $8.3M | 119k | 69.65 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $8.1M | 76k | 107.25 | |
| Verizon Communications (VZ) | 1.2 | $7.9M | 162k | 48.63 | |
| Travelers Companies (TRV) | 1.2 | $7.8M | 72k | 108.13 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.8M | 112k | 69.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $7.6M | 57k | 131.78 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $7.4M | 80k | 93.50 | |
| General Electric Company | 1.1 | $7.4M | 300k | 24.81 | |
| Oracle Corporation (ORCL) | 1.1 | $7.3M | 169k | 43.15 | |
| EMC Corporation | 1.1 | $7.2M | 283k | 25.56 | |
| Discovery Communications | 1.1 | $7.2M | 245k | 29.48 | |
| Pepsi (PEP) | 1.1 | $7.1M | 74k | 95.62 | |
| Merck & Co (MRK) | 1.1 | $6.8M | 119k | 57.48 | |
| United Parcel Service (UPS) | 1.0 | $6.7M | 69k | 96.94 | |
| CSX Corporation (CSX) | 0.9 | $6.1M | 185k | 33.12 | |
| Rockwell Automation (ROK) | 0.9 | $6.1M | 52k | 115.98 | |
| Abbott Laboratories (ABT) | 0.9 | $5.8M | 126k | 46.33 | |
| Southern Company (SO) | 0.9 | $5.6M | 126k | 44.28 | |
| American Express Company (AXP) | 0.8 | $5.5M | 70k | 78.13 | |
| Royal Dutch Shell | 0.8 | $5.2M | 83k | 62.69 | |
| At&t (T) | 0.8 | $5.0M | 153k | 32.65 | |
| BE Aerospace | 0.7 | $4.7M | 74k | 63.61 | |
| Baxter International (BAX) | 0.7 | $4.6M | 68k | 68.50 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $4.6M | 142k | 32.25 | |
| 0.7 | $4.4M | 8.0k | 554.71 | ||
| Kinder Morgan (KMI) | 0.7 | $4.3M | 103k | 42.06 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 53k | 75.33 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 31k | 104.97 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.2M | 79k | 40.24 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 53k | 56.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.6M | 20k | 132.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 62k | 40.13 | |
| United Technol conv prf | 0.4 | $2.3M | 38k | 61.55 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 32k | 62.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 107.11 | |
| Pfizer (PFE) | 0.3 | $1.8M | 52k | 34.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 28k | 60.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.6k | 206.38 | |
| Klx Inc Com $0.01 | 0.2 | $1.3M | 35k | 38.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 20k | 64.18 | |
| McDonald's Corporation (MCD) | 0.1 | $959k | 9.8k | 97.44 | |
| W.W. Grainger (GWW) | 0.1 | $948k | 4.0k | 235.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $995k | 8.0k | 124.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $978k | 24k | 40.88 | |
| Phillips 66 (PSX) | 0.1 | $951k | 12k | 78.58 | |
| BP (BP) | 0.1 | $931k | 24k | 39.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $876k | 9.2k | 94.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $909k | 7.7k | 118.05 | |
| Express Scripts Holding | 0.1 | $907k | 11k | 86.75 | |
| Abbvie (ABBV) | 0.1 | $846k | 14k | 58.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $818k | 9.7k | 84.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $776k | 11k | 72.67 | |
| Automatic Data Processing (ADP) | 0.1 | $763k | 8.9k | 85.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $790k | 7.7k | 103.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $776k | 4.5k | 173.02 | |
| Western Union Company (WU) | 0.1 | $687k | 33k | 20.82 | |
| Home Depot (HD) | 0.1 | $739k | 6.5k | 113.59 | |
| Cisco Systems (CSCO) | 0.1 | $743k | 27k | 27.54 | |
| V.F. Corporation (VFC) | 0.1 | $737k | 9.8k | 75.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $730k | 6.4k | 113.62 | |
| U.S. Bancorp (USB) | 0.1 | $622k | 14k | 43.70 | |
| TJX Companies (TJX) | 0.1 | $616k | 8.8k | 70.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $671k | 11k | 61.62 | |
| Medtronic (MDT) | 0.1 | $582k | 7.5k | 78.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $506k | 9.3k | 54.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $524k | 3.9k | 134.36 | |
| Altria (MO) | 0.1 | $538k | 11k | 49.98 | |
| Kellogg Company (K) | 0.1 | $504k | 7.6k | 65.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $495k | 4.3k | 115.79 | |
| Church & Dwight (CHD) | 0.1 | $535k | 6.3k | 85.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $518k | 6.7k | 77.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $519k | 5.1k | 102.31 | |
| Cardinal Health (CAH) | 0.1 | $441k | 4.9k | 90.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 7.5k | 64.45 | |
| H&R Block (HRB) | 0.1 | $423k | 13k | 32.05 | |
| Dun & Bradstreet Corporation | 0.1 | $443k | 3.5k | 128.41 | |
| Dow Chemical Company | 0.1 | $432k | 9.0k | 48.00 | |
| Air Products & Chemicals (APD) | 0.1 | $427k | 2.8k | 151.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $429k | 850.00 | 504.71 | |
| Gilead Sciences (GILD) | 0.1 | $466k | 4.8k | 98.11 | |
| IDEX Corporation (IEX) | 0.1 | $449k | 5.9k | 75.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $439k | 4.3k | 103.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $429k | 5.3k | 80.56 | |
| Honeywell International (HON) | 0.1 | $375k | 3.6k | 104.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $417k | 7.4k | 56.06 | |
| Utilities SPDR (XLU) | 0.1 | $375k | 8.5k | 44.38 | |
| BlackRock (BLK) | 0.1 | $344k | 942.00 | 365.18 | |
| Cme (CME) | 0.1 | $322k | 3.4k | 94.71 | |
| Moody's Corporation (MCO) | 0.1 | $335k | 3.2k | 103.72 | |
| General Mills (GIS) | 0.1 | $306k | 5.4k | 56.54 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.9k | 160.50 | |
| Visa (V) | 0.1 | $301k | 4.6k | 65.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $303k | 12k | 26.13 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $301k | 3.6k | 83.38 | |
| American Water Works (AWK) | 0.1 | $304k | 5.6k | 54.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $294k | 1.1k | 277.36 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $295k | 8.0k | 36.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $304k | 2.5k | 122.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $300k | 7.1k | 42.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 1.9k | 151.73 | |
| Bed Bath & Beyond | 0.0 | $291k | 3.8k | 76.66 | |
| NetApp (NTAP) | 0.0 | $245k | 6.9k | 35.51 | |
| Boeing Company (BA) | 0.0 | $246k | 1.6k | 150.00 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 4.0k | 71.13 | |
| Royal Dutch Shell | 0.0 | $246k | 4.1k | 59.77 | |
| Unilever | 0.0 | $260k | 6.2k | 41.77 | |
| Wisconsin Energy Corporation | 0.0 | $252k | 5.1k | 49.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $256k | 1.2k | 208.13 | |
| Simon Property (SPG) | 0.0 | $245k | 1.3k | 195.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $238k | 4.9k | 48.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $228k | 2.3k | 99.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $272k | 8.3k | 32.66 | |
| Talmer Ban | 0.0 | $233k | 15k | 15.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $201k | 445.00 | 451.69 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 2.1k | 102.86 | |
| Alcoa | 0.0 | $224k | 17k | 12.92 | |
| Amgen (AMGN) | 0.0 | $209k | 1.3k | 159.91 | |
| Groupon | 0.0 | $83k | 12k | 7.24 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 |
