Lodestar Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $24M | 427k | 55.48 | |
| Lowe's Companies (LOW) | 3.6 | $23M | 300k | 76.04 | |
| Johnson & Johnson (JNJ) | 3.6 | $23M | 220k | 102.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $22M | 294k | 74.48 | |
| Walt Disney Company (DIS) | 3.4 | $22M | 205k | 105.08 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $16M | 208k | 77.95 | |
| United Technologies Corporation | 2.4 | $15M | 160k | 96.07 | |
| MetLife (MET) | 2.4 | $15M | 316k | 48.21 | |
| Apple (AAPL) | 2.3 | $15M | 139k | 105.26 | |
| Omni (OMC) | 2.2 | $14M | 181k | 75.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $13M | 136k | 98.77 | |
| CVS Caremark Corporation (CVS) | 2.0 | $13M | 133k | 97.77 | |
| Schlumberger (SLB) | 2.0 | $13M | 181k | 69.75 | |
| Union Pacific Corporation (UNP) | 2.0 | $13M | 161k | 78.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $12M | 16k | 758.89 | |
| Accenture (ACN) | 1.8 | $11M | 108k | 104.50 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 119k | 92.88 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $11M | 335k | 32.93 | |
| 3M Company (MMM) | 1.7 | $11M | 73k | 150.64 | |
| Mondelez Int (MDLZ) | 1.7 | $11M | 243k | 44.84 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 81k | 132.04 | |
| Intel Corporation (INTC) | 1.6 | $10M | 301k | 34.45 | |
| Becton, Dickinson and (BDX) | 1.6 | $10M | 67k | 154.09 | |
| General Electric Company | 1.6 | $10M | 320k | 31.15 | |
| Procter & Gamble Company (PG) | 1.6 | $9.9M | 125k | 79.41 | |
| SYSCO Corporation (SYY) | 1.5 | $9.6M | 235k | 41.00 | |
| Illinois Tool Works (ITW) | 1.5 | $9.5M | 103k | 92.68 | |
| Target Corporation (TGT) | 1.4 | $9.1M | 126k | 72.61 | |
| Northern Trust Corporation (NTRS) | 1.3 | $8.3M | 115k | 72.09 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $8.1M | 78k | 104.30 | |
| Novartis (NVS) | 1.2 | $7.9M | 92k | 86.04 | |
| Travelers Companies (TRV) | 1.2 | $7.9M | 70k | 112.86 | |
| Verizon Communications (VZ) | 1.2 | $7.9M | 170k | 46.22 | |
| Pepsi (PEP) | 1.2 | $7.4M | 74k | 99.92 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.4M | 110k | 66.62 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $7.2M | 78k | 92.35 | |
| EMC Corporation | 1.1 | $7.2M | 280k | 25.68 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.0M | 49k | 141.86 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.9M | 112k | 61.30 | |
| Johnson Controls | 1.1 | $6.9M | 175k | 39.49 | |
| Merck & Co (MRK) | 1.1 | $6.8M | 129k | 52.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $6.8M | 56k | 121.43 | |
| United Parcel Service (UPS) | 1.1 | $6.7M | 69k | 96.23 | |
| Coca-Cola Company (KO) | 1.0 | $6.6M | 154k | 42.96 | |
| Qualcomm (QCOM) | 1.0 | $6.5M | 130k | 49.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $6.5M | 130k | 49.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.3M | 8.0k | 778.05 | |
| Oracle Corporation (ORCL) | 0.9 | $5.7M | 155k | 36.53 | |
| Abbott Laboratories (ABT) | 0.9 | $5.6M | 125k | 44.91 | |
| Southern Company (SO) | 0.9 | $5.7M | 121k | 46.79 | |
| BlackRock (BLK) | 0.8 | $5.2M | 15k | 340.49 | |
| At&t (T) | 0.8 | $5.1M | 148k | 34.41 | |
| CSX Corporation (CSX) | 0.8 | $4.9M | 189k | 25.95 | |
| Rockwell Automation (ROK) | 0.8 | $4.9M | 48k | 102.62 | |
| Philip Morris International (PM) | 0.7 | $4.6M | 52k | 87.92 | |
| American Express Company (AXP) | 0.6 | $4.1M | 59k | 69.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 58k | 66.03 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $3.2M | 79k | 41.22 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 33k | 89.97 | |
| Baxalta Incorporated | 0.4 | $2.6M | 68k | 39.02 | |
| Baxter International (BAX) | 0.4 | $2.6M | 68k | 38.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.5M | 21k | 120.11 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 49k | 47.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 127.32 | |
| Pfizer (PFE) | 0.3 | $1.8M | 55k | 32.27 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 32k | 46.68 | |
| Realty Income (O) | 0.2 | $1.3M | 24k | 51.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 58.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 60.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 9.9k | 101.46 | |
| Kinder Morgan (KMI) | 0.2 | $993k | 67k | 14.93 | |
| Home Depot (HD) | 0.1 | $949k | 7.2k | 132.30 | |
| Amgen (AMGN) | 0.1 | $933k | 5.7k | 162.29 | |
| Phillips 66 (PSX) | 0.1 | $970k | 12k | 81.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $900k | 11k | 84.28 | |
| Express Scripts Holding | 0.1 | $865k | 9.9k | 87.42 | |
| W.W. Grainger (GWW) | 0.1 | $815k | 4.0k | 202.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $820k | 7.3k | 112.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $846k | 7.7k | 110.16 | |
| Abbvie (ABBV) | 0.1 | $847k | 14k | 59.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $742k | 3.6k | 203.85 | |
| Cisco Systems (CSCO) | 0.1 | $754k | 28k | 27.14 | |
| Automatic Data Processing (ADP) | 0.1 | $755k | 8.9k | 84.71 | |
| Altria (MO) | 0.1 | $744k | 13k | 58.20 | |
| Texas Pacific Land Trust | 0.1 | $758k | 5.8k | 131.01 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $748k | 13k | 57.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $766k | 9.0k | 85.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $700k | 4.4k | 160.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $694k | 6.3k | 110.63 | |
| U.S. Bancorp (USB) | 0.1 | $617k | 14k | 42.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $617k | 11k | 54.34 | |
| TJX Companies (TJX) | 0.1 | $624k | 8.8k | 70.91 | |
| BP (BP) | 0.1 | $591k | 19k | 31.28 | |
| Western Union Company (WU) | 0.1 | $582k | 33k | 17.92 | |
| V.F. Corporation (VFC) | 0.1 | $596k | 9.6k | 62.25 | |
| Kellogg Company (K) | 0.1 | $552k | 7.6k | 72.25 | |
| Medtronic (MDT) | 0.1 | $541k | 7.0k | 76.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 7.3k | 68.77 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $516k | 4.6k | 113.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $524k | 7.0k | 75.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $526k | 10k | 51.84 | |
| McDonald's Corporation (MCD) | 0.1 | $429k | 3.6k | 118.08 | |
| Cardinal Health (CAH) | 0.1 | $436k | 4.9k | 89.29 | |
| H&R Block (HRB) | 0.1 | $440k | 13k | 33.33 | |
| Dow Chemical Company | 0.1 | $463k | 9.0k | 51.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $464k | 850.00 | 545.88 | |
| Visa (V) | 0.1 | $429k | 5.5k | 77.59 | |
| IDEX Corporation (IEX) | 0.1 | $439k | 5.7k | 76.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 2.2k | 161.45 | |
| Air Products & Chemicals (APD) | 0.1 | $374k | 2.9k | 130.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $391k | 4.3k | 91.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $389k | 1.5k | 253.92 | |
| Utilities SPDR (XLU) | 0.1 | $366k | 8.5k | 43.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $387k | 5.0k | 77.79 | |
| Moody's Corporation (MCO) | 0.1 | $324k | 3.2k | 100.31 | |
| Dun & Bradstreet Corporation | 0.1 | $340k | 3.3k | 103.82 | |
| General Mills (GIS) | 0.1 | $316k | 5.5k | 57.70 | |
| Honeywell International (HON) | 0.1 | $347k | 3.3k | 103.67 | |
| International Business Machines (IBM) | 0.1 | $286k | 2.1k | 137.50 | |
| Amazon (AMZN) | 0.1 | $334k | 494.00 | 676.11 | |
| American Water Works (AWK) | 0.1 | $335k | 5.6k | 59.82 | |
| Wec Energy Group (WEC) | 0.1 | $288k | 5.6k | 51.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 4.0k | 56.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $242k | 445.00 | 543.82 | |
| Franklin Resources (BEN) | 0.0 | $272k | 7.4k | 36.76 | |
| Boeing Company (BA) | 0.0 | $243k | 1.7k | 144.39 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 4.0k | 62.14 | |
| Unilever | 0.0 | $224k | 5.2k | 43.29 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $250k | 3.6k | 69.25 | |
| Simon Property (SPG) | 0.0 | $243k | 1.3k | 194.09 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $273k | 8.0k | 34.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $284k | 6.5k | 43.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $266k | 8.2k | 32.30 | |
| Talmer Ban | 0.0 | $275k | 15k | 18.09 | |
| Alcoa | 0.0 | $209k | 21k | 9.86 | |
| Central Fd Cda Ltd cl a | 0.0 | $170k | 17k | 10.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $214k | 2.3k | 93.04 | |
| Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |
