Lodestar Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 141 positions in its portfolio as reported in the September 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) | 3.7 | $22M | 294k | 74.97 | |
| Walt Disney Company (DIS) | 3.5 | $21M | 205k | 102.20 | |
| Lowe's Companies (LOW) | 3.5 | $21M | 304k | 68.92 | |
| Johnson & Johnson (JNJ) | 3.5 | $21M | 220k | 93.35 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 429k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 206k | 74.35 | |
| Apple (AAPL) | 2.5 | $15M | 134k | 110.30 | |
| Union Pacific Corporation (UNP) | 2.4 | $15M | 164k | 88.41 | |
| MetLife (MET) | 2.4 | $15M | 308k | 47.15 | |
| United Technologies Corporation | 2.3 | $14M | 153k | 88.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $13M | 138k | 96.85 | |
| Schlumberger (SLB) | 2.1 | $12M | 179k | 68.97 | |
| Omni (OMC) | 1.9 | $12M | 175k | 65.90 | |
| Accenture (ACN) | 1.8 | $11M | 109k | 98.26 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 80k | 130.40 | |
| Qualcomm (QCOM) | 1.8 | $10M | 194k | 53.73 | |
| Mondelez Int (MDLZ) | 1.7 | $10M | 248k | 41.87 | |
| Danaher Corporation (DHR) | 1.7 | $10M | 120k | 85.21 | |
| 3M Company (MMM) | 1.7 | $10M | 71k | 141.77 | |
| Target Corporation (TGT) | 1.7 | $10M | 127k | 78.66 | |
| Google Inc Class C | 1.6 | $9.8M | 16k | 608.43 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $9.7M | 341k | 28.56 | |
| SYSCO Corporation (SYY) | 1.6 | $9.2M | 236k | 38.97 | |
| Intel Corporation (INTC) | 1.5 | $9.1M | 301k | 30.14 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.0M | 68k | 132.65 | |
| Procter & Gamble Company (PG) | 1.5 | $9.0M | 124k | 71.94 | |
| Illinois Tool Works (ITW) | 1.4 | $8.5M | 104k | 82.31 | |
| Novartis (NVS) | 1.4 | $8.4M | 91k | 91.92 | |
| Northern Trust Corporation (NTRS) | 1.3 | $7.9M | 116k | 68.16 | |
| General Electric Company | 1.3 | $7.9M | 313k | 25.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $7.7M | 78k | 98.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.6M | 78k | 96.48 | |
| Verizon Communications (VZ) | 1.2 | $7.2M | 166k | 43.51 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.1M | 110k | 64.84 | |
| Travelers Companies (TRV) | 1.2 | $7.1M | 71k | 99.54 | |
| Johnson Controls | 1.2 | $7.0M | 169k | 41.36 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.0M | 111k | 63.46 | |
| Pepsi (PEP) | 1.2 | $7.0M | 75k | 94.30 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $7.0M | 78k | 89.25 | |
| EMC Corporation | 1.1 | $6.8M | 281k | 24.16 | |
| United Parcel Service (UPS) | 1.1 | $6.7M | 68k | 98.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $6.6M | 56k | 117.77 | |
| Coca-Cola Company (KO) | 1.0 | $6.2M | 154k | 40.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $6.1M | 128k | 47.77 | |
| Merck & Co (MRK) | 1.0 | $5.9M | 119k | 49.39 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.8M | 47k | 122.28 | |
| Oracle Corporation (ORCL) | 0.9 | $5.7M | 157k | 36.12 | |
| Southern Company (SO) | 0.9 | $5.4M | 121k | 44.70 | |
| CSX Corporation (CSX) | 0.9 | $5.2M | 193k | 26.90 | |
| 0.9 | $5.1M | 8.0k | 638.34 | ||
| Rockwell Automation (ROK) | 0.9 | $5.1M | 50k | 101.48 | |
| Abbott Laboratories (ABT) | 0.8 | $5.0M | 125k | 40.22 | |
| At&t (T) | 0.8 | $4.8M | 146k | 32.58 | |
| American Express Company (AXP) | 0.8 | $4.4M | 60k | 74.12 | |
| Philip Morris International (PM) | 0.7 | $4.2M | 53k | 79.33 | |
| BlackRock (BLK) | 0.7 | $4.1M | 14k | 297.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 51k | 60.97 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.1M | 79k | 39.15 | |
| Kinder Morgan (KMI) | 0.5 | $2.9M | 103k | 27.68 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 34k | 78.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.4M | 21k | 116.69 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 54k | 44.18 | |
| Baxter International (BAX) | 0.4 | $2.2M | 68k | 32.86 | |
| Baxalta Incorporated | 0.4 | $2.1M | 68k | 31.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 109.04 | |
| Pfizer (PFE) | 0.3 | $1.7M | 55k | 31.42 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 32k | 47.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 41k | 32.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 57.30 | |
| Realty Income (O) | 0.2 | $1.1M | 24k | 47.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 56.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $954k | 8.9k | 106.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $894k | 11k | 83.72 | |
| W.W. Grainger (GWW) | 0.1 | $865k | 4.0k | 215.07 | |
| Phillips 66 (PSX) | 0.1 | $909k | 12k | 76.83 | |
| Home Depot (HD) | 0.1 | $828k | 7.2k | 115.47 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $862k | 42k | 20.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $818k | 7.7k | 106.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $789k | 7.2k | 109.20 | |
| Express Scripts Holding | 0.1 | $788k | 9.7k | 80.99 | |
| Abbvie (ABBV) | 0.1 | $778k | 14k | 54.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $744k | 9.0k | 83.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $685k | 3.6k | 191.61 | |
| Cisco Systems (CSCO) | 0.1 | $735k | 28k | 26.25 | |
| Automatic Data Processing (ADP) | 0.1 | $716k | 8.9k | 80.33 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $691k | 13k | 55.32 | |
| BP (BP) | 0.1 | $648k | 21k | 30.58 | |
| V.F. Corporation (VFC) | 0.1 | $661k | 9.7k | 68.26 | |
| Altria (MO) | 0.1 | $660k | 12k | 54.40 | |
| TJX Companies (TJX) | 0.1 | $628k | 8.8k | 71.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $680k | 4.4k | 155.61 | |
| U.S. Bancorp (USB) | 0.1 | $584k | 14k | 41.03 | |
| Western Union Company (WU) | 0.1 | $606k | 33k | 18.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $583k | 11k | 51.34 | |
| Kellogg Company (K) | 0.1 | $508k | 7.6k | 66.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $511k | 7.0k | 72.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $519k | 4.8k | 107.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $450k | 7.6k | 59.21 | |
| H&R Block (HRB) | 0.1 | $478k | 13k | 36.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $487k | 4.6k | 107.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $488k | 15k | 33.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $470k | 10k | 46.32 | |
| Medtronic (MDT) | 0.1 | $466k | 7.0k | 66.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $391k | 850.00 | 460.00 | |
| Visa (V) | 0.1 | $406k | 5.8k | 69.65 | |
| IDEX Corporation (IEX) | 0.1 | $415k | 5.8k | 71.24 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 3.6k | 98.55 | |
| Cardinal Health (CAH) | 0.1 | $375k | 4.9k | 76.80 | |
| Dun & Bradstreet Corporation | 0.1 | $359k | 3.4k | 104.97 | |
| Dow Chemical Company | 0.1 | $382k | 9.0k | 42.44 | |
| Air Products & Chemicals (APD) | 0.1 | $367k | 2.9k | 127.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $383k | 4.3k | 89.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $381k | 1.5k | 249.02 | |
| Utilities SPDR (XLU) | 0.1 | $366k | 8.5k | 43.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $367k | 5.0k | 73.77 | |
| Moody's Corporation (MCO) | 0.1 | $317k | 3.2k | 98.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $272k | 1.9k | 144.68 | |
| General Mills (GIS) | 0.1 | $307k | 5.5k | 56.08 | |
| Honeywell International (HON) | 0.1 | $317k | 3.3k | 94.71 | |
| International Business Machines (IBM) | 0.1 | $274k | 1.9k | 144.97 | |
| American Water Works (AWK) | 0.1 | $308k | 5.6k | 55.00 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $274k | 8.0k | 34.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $284k | 6.7k | 42.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $320k | 10k | 31.74 | |
| Wec Energy Group (WEC) | 0.1 | $294k | 5.6k | 52.29 | |
| Bed Bath & Beyond | 0.0 | $216k | 3.8k | 56.90 | |
| Boeing Company (BA) | 0.0 | $215k | 1.6k | 131.02 | |
| Amazon (AMZN) | 0.0 | $253k | 494.00 | 512.15 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $240k | 3.6k | 66.48 | |
| Simon Property (SPG) | 0.0 | $230k | 1.3k | 183.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $209k | 2.3k | 90.87 | |
| Talmer Ban | 0.0 | $253k | 15k | 16.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $207k | 445.00 | 465.17 | |
| NetApp (NTAP) | 0.0 | $204k | 6.9k | 29.57 | |
| Alcoa | 0.0 | $180k | 19k | 9.68 | |
| Unilever | 0.0 | $208k | 5.2k | 40.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $167k | 11k | 15.40 | |
| iShares Silver Trust (SLV) | 0.0 | $180k | 13k | 13.85 | |
| Groupon | 0.0 | $37k | 12k | 3.23 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
