Lodestar Investment Counsel as of June 30, 2015
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $22M | 301k | 72.23 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 219k | 97.46 | |
| Lowe's Companies (LOW) | 3.3 | $21M | 310k | 66.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 430k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | 206k | 83.20 | |
| MetLife (MET) | 2.7 | $17M | 304k | 55.99 | |
| Apple (AAPL) | 2.6 | $17M | 134k | 125.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $16M | 147k | 107.81 | |
| Schlumberger (SLB) | 2.4 | $15M | 175k | 86.19 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 128k | 114.14 | |
| United Technologies Corporation | 2.3 | $15M | 131k | 110.93 | |
| Union Pacific Corporation (UNP) | 2.2 | $14M | 149k | 95.37 | |
| Qualcomm (QCOM) | 2.0 | $13M | 205k | 62.63 | |
| Omni (OMC) | 1.9 | $12M | 175k | 69.49 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $11M | 349k | 32.65 | |
| Mondelez Int (MDLZ) | 1.8 | $11M | 277k | 41.14 | |
| 3M Company (MMM) | 1.7 | $11M | 71k | 154.30 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 80k | 136.11 | |
| Target Corporation (TGT) | 1.7 | $11M | 131k | 81.63 | |
| Accenture (ACN) | 1.7 | $11M | 110k | 96.78 | |
| Danaher Corporation (DHR) | 1.6 | $10M | 121k | 85.59 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.8M | 69k | 141.65 | |
| Procter & Gamble Company (PG) | 1.5 | $9.7M | 124k | 78.24 | |
| Illinois Tool Works (ITW) | 1.5 | $9.5M | 104k | 91.79 | |
| Intel Corporation (INTC) | 1.4 | $9.2M | 301k | 30.42 | |
| Northern Trust Corporation (NTRS) | 1.4 | $9.0M | 118k | 76.46 | |
| Novartis (NVS) | 1.4 | $9.0M | 92k | 98.34 | |
| SYSCO Corporation (SYY) | 1.4 | $8.8M | 245k | 36.10 | |
| Google Inc Class C | 1.4 | $8.6M | 17k | 520.51 | |
| Johnson Controls | 1.3 | $8.5M | 171k | 49.53 | |
| General Electric Company | 1.3 | $8.3M | 311k | 26.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $8.2M | 77k | 107.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $7.7M | 58k | 134.24 | |
| Discovery Communications | 1.2 | $7.6M | 244k | 31.08 | |
| Verizon Communications (VZ) | 1.2 | $7.5M | 161k | 46.61 | |
| EMC Corporation | 1.2 | $7.4M | 281k | 26.39 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.4M | 104k | 70.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.3M | 112k | 65.41 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $7.0M | 79k | 89.09 | |
| Pepsi (PEP) | 1.1 | $7.0M | 75k | 93.34 | |
| Travelers Companies (TRV) | 1.1 | $6.9M | 72k | 96.66 | |
| Merck & Co (MRK) | 1.1 | $6.8M | 119k | 56.93 | |
| United Parcel Service (UPS) | 1.1 | $6.7M | 69k | 96.91 | |
| Oracle Corporation (ORCL) | 1.0 | $6.5M | 162k | 40.30 | |
| Rockwell Automation (ROK) | 1.0 | $6.5M | 52k | 124.63 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 156k | 39.23 | |
| CSX Corporation (CSX) | 1.0 | $6.1M | 187k | 32.65 | |
| Abbott Laboratories (ABT) | 1.0 | $6.1M | 125k | 49.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $5.8M | 114k | 51.02 | |
| At&t (T) | 0.8 | $5.3M | 148k | 35.52 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.2M | 40k | 129.77 | |
| Southern Company (SO) | 0.8 | $5.0M | 121k | 41.90 | |
| Baxter International (BAX) | 0.8 | $4.8M | 69k | 69.93 | |
| American Express Company (AXP) | 0.7 | $4.6M | 59k | 77.73 | |
| 0.7 | $4.3M | 8.0k | 540.08 | ||
| Potash Corp. Of Saskatchewan I | 0.7 | $4.3M | 138k | 30.97 | |
| Philip Morris International (PM) | 0.7 | $4.2M | 53k | 80.17 | |
| BE Aerospace | 0.6 | $4.1M | 74k | 54.90 | |
| Kinder Morgan (KMI) | 0.6 | $4.0M | 104k | 38.39 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.3M | 79k | 41.97 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 34k | 96.47 | |
| Emerson Electric (EMR) | 0.5 | $3.1M | 56k | 55.43 | |
| BlackRock (BLK) | 0.5 | $3.0M | 8.8k | 346.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.7M | 21k | 127.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 57k | 39.62 | |
| United Technol conv prf | 0.3 | $2.2M | 38k | 57.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 29k | 67.76 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 32k | 61.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 17k | 105.95 | |
| Pfizer (PFE) | 0.3 | $1.7M | 52k | 33.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 20k | 63.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $992k | 19k | 53.62 | |
| BP (BP) | 0.1 | $949k | 24k | 39.97 | |
| W.W. Grainger (GWW) | 0.1 | $952k | 4.0k | 236.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $926k | 7.9k | 117.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $937k | 23k | 40.88 | |
| Phillips 66 (PSX) | 0.1 | $953k | 12k | 80.55 | |
| Abbvie (ABBV) | 0.1 | $967k | 14k | 67.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $892k | 11k | 83.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $871k | 7.0k | 124.87 | |
| Express Scripts Holding | 0.1 | $865k | 9.7k | 88.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $836k | 8.0k | 104.83 | |
| Cisco Systems (CSCO) | 0.1 | $741k | 27k | 27.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $740k | 4.3k | 170.31 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $755k | 12k | 61.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $793k | 9.4k | 84.43 | |
| Western Union Company (WU) | 0.1 | $671k | 33k | 20.33 | |
| Home Depot (HD) | 0.1 | $712k | 6.4k | 111.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $674k | 3.3k | 205.80 | |
| V.F. Corporation (VFC) | 0.1 | $682k | 9.8k | 69.71 | |
| Automatic Data Processing (ADP) | 0.1 | $715k | 8.9k | 80.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $722k | 6.4k | 112.37 | |
| Realty Income (O) | 0.1 | $684k | 15k | 44.42 | |
| U.S. Bancorp (USB) | 0.1 | $618k | 14k | 43.42 | |
| Altria (MO) | 0.1 | $593k | 12k | 48.87 | |
| Gilead Sciences (GILD) | 0.1 | $556k | 4.8k | 117.03 | |
| TJX Companies (TJX) | 0.1 | $582k | 8.8k | 66.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $506k | 7.6k | 66.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $513k | 9.1k | 56.22 | |
| Kellogg Company (K) | 0.1 | $479k | 7.6k | 62.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $496k | 4.3k | 116.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $535k | 7.1k | 75.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $531k | 10k | 52.34 | |
| Medtronic (MDT) | 0.1 | $524k | 7.1k | 74.17 | |
| Dun & Bradstreet Corporation | 0.1 | $421k | 3.5k | 122.03 | |
| Dow Chemical Company | 0.1 | $461k | 9.0k | 51.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $422k | 7.4k | 56.73 | |
| IDEX Corporation (IEX) | 0.1 | $458k | 5.8k | 78.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $434k | 4.3k | 101.97 | |
| McDonald's Corporation (MCD) | 0.1 | $408k | 4.3k | 95.06 | |
| Cardinal Health (CAH) | 0.1 | $408k | 4.9k | 83.56 | |
| H&R Block (HRB) | 0.1 | $391k | 13k | 29.62 | |
| Air Products & Chemicals (APD) | 0.1 | $393k | 2.9k | 136.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Honeywell International (HON) | 0.1 | $367k | 3.6k | 102.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $412k | 850.00 | 484.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $390k | 3.2k | 121.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $391k | 5.0k | 78.59 | |
| Cme (CME) | 0.1 | $316k | 3.4k | 92.94 | |
| Moody's Corporation (MCO) | 0.1 | $349k | 3.2k | 108.05 | |
| General Mills (GIS) | 0.1 | $313k | 5.6k | 55.74 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.0k | 162.69 | |
| Visa (V) | 0.1 | $309k | 4.6k | 67.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $308k | 12k | 26.56 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $293k | 3.6k | 81.16 | |
| Church & Dwight (CHD) | 0.1 | $329k | 4.1k | 81.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $290k | 1.1k | 273.58 | |
| Utilities SPDR (XLU) | 0.1 | $350k | 8.5k | 41.42 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $293k | 8.0k | 36.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $306k | 7.1k | 43.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $304k | 8.3k | 36.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 1.9k | 134.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 445.00 | 510.11 | |
| Bed Bath & Beyond | 0.0 | $262k | 3.8k | 69.02 | |
| Boeing Company (BA) | 0.0 | $241k | 1.7k | 138.51 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 4.0k | 64.89 | |
| American Water Works (AWK) | 0.0 | $272k | 5.6k | 48.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $256k | 5.3k | 48.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $234k | 2.3k | 101.74 | |
| Talmer Ban | 0.0 | $255k | 15k | 16.78 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 5.6k | 45.00 | |
| NetApp (NTAP) | 0.0 | $218k | 6.9k | 31.59 | |
| Alcoa | 0.0 | $207k | 19k | 11.13 | |
| Amgen (AMGN) | 0.0 | $210k | 1.4k | 153.51 | |
| Royal Dutch Shell | 0.0 | $204k | 3.6k | 57.46 | |
| Unilever | 0.0 | $217k | 5.2k | 41.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $213k | 1.0k | 206.80 | |
| Simon Property (SPG) | 0.0 | $217k | 1.3k | 173.32 | |
| Groupon | 0.0 | $58k | 12k | 5.06 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
