Lodestar Investment Counsel as of March 31, 2016
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 158 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $25M | 451k | 55.23 | |
| Johnson & Johnson (JNJ) | 3.5 | $25M | 227k | 108.20 | |
| Lowe's Companies (LOW) | 3.3 | $23M | 303k | 75.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $23M | 302k | 75.03 | |
| Walt Disney Company (DIS) | 3.1 | $22M | 218k | 99.31 | |
| Apple (AAPL) | 2.8 | $19M | 176k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $19M | 224k | 83.59 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $18M | 130k | 141.88 | |
| CVS Caremark Corporation (CVS) | 2.5 | $18M | 169k | 103.73 | |
| United Technologies Corporation | 2.4 | $17M | 170k | 100.10 | |
| Omni (OMC) | 2.2 | $15M | 186k | 83.23 | |
| MetLife (MET) | 2.1 | $15M | 341k | 43.94 | |
| Schlumberger (SLB) | 2.1 | $15M | 197k | 73.75 | |
| Union Pacific Corporation (UNP) | 1.9 | $14M | 170k | 79.55 | |
| 3M Company (MMM) | 1.9 | $13M | 79k | 166.63 | |
| Accenture (ACN) | 1.9 | $13M | 114k | 115.40 | |
| Amgen (AMGN) | 1.9 | $13M | 86k | 149.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.9 | $13M | 126k | 101.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $13M | 17k | 744.98 | |
| SYSCO Corporation (SYY) | 1.6 | $11M | 240k | 46.73 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 117k | 94.86 | |
| General Electric Company | 1.6 | $11M | 347k | 31.79 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 134k | 82.31 | |
| Illinois Tool Works (ITW) | 1.5 | $11M | 105k | 102.44 | |
| Target Corporation (TGT) | 1.5 | $10M | 125k | 82.28 | |
| Becton, Dickinson and (BDX) | 1.4 | $10M | 67k | 151.83 | |
| Verizon Communications (VZ) | 1.4 | $9.9M | 183k | 54.08 | |
| Mondelez Int (MDLZ) | 1.4 | $9.8M | 244k | 40.12 | |
| Intel Corporation (INTC) | 1.4 | $9.5M | 292k | 32.35 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $9.4M | 334k | 28.02 | |
| BlackRock (BLK) | 1.3 | $9.0M | 27k | 340.57 | |
| Pepsi (PEP) | 1.2 | $8.6M | 84k | 102.48 | |
| Travelers Companies (TRV) | 1.2 | $8.5M | 73k | 116.72 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $8.2M | 78k | 104.83 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.8M | 115k | 68.49 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.8M | 55k | 141.58 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.8M | 110k | 70.65 | |
| United Parcel Service (UPS) | 1.1 | $7.7M | 73k | 105.47 | |
| Merck & Co (MRK) | 1.1 | $7.6M | 143k | 52.91 | |
| Northern Trust Corporation (NTRS) | 1.1 | $7.5M | 114k | 65.17 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $7.3M | 76k | 96.30 | |
| EMC Corporation | 1.1 | $7.4M | 277k | 26.65 | |
| Coca-Cola Company (KO) | 1.0 | $6.9M | 149k | 46.39 | |
| Novartis (NVS) | 0.9 | $6.6M | 92k | 72.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $6.6M | 56k | 118.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.6M | 8.6k | 762.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $6.5M | 130k | 49.80 | |
| At&t (T) | 0.9 | $6.4M | 163k | 39.17 | |
| Southern Company (SO) | 0.9 | $6.2M | 119k | 51.73 | |
| Qualcomm (QCOM) | 0.9 | $6.0M | 117k | 51.14 | |
| Abbott Laboratories (ABT) | 0.8 | $5.6M | 134k | 41.83 | |
| Rockwell Automation (ROK) | 0.8 | $5.5M | 48k | 113.75 | |
| Philip Morris International (PM) | 0.7 | $5.1M | 52k | 98.11 | |
| CSX Corporation (CSX) | 0.7 | $4.7M | 183k | 25.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 74k | 59.22 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 40k | 95.40 | |
| American Express Company (AXP) | 0.5 | $3.5M | 57k | 61.40 | |
| Baxalta Incorporated | 0.4 | $2.8M | 69k | 40.40 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.7M | 73k | 36.83 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 48k | 54.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.6M | 21k | 121.24 | |
| Pfizer (PFE) | 0.3 | $2.3M | 78k | 29.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 16k | 134.54 | |
| Realty Income (O) | 0.2 | $1.4M | 23k | 62.49 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 24k | 57.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 84.22 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 28k | 40.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 18k | 63.88 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 41k | 28.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 48.35 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 29k | 40.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 57.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.9k | 117.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 18k | 61.06 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 7.5k | 144.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 18k | 59.70 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.2k | 125.71 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 12k | 86.61 | |
| Home Depot (HD) | 0.1 | $994k | 7.5k | 133.39 | |
| W.W. Grainger (GWW) | 0.1 | $939k | 4.0k | 233.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $846k | 5.4k | 157.54 | |
| Baxter International (BAX) | 0.1 | $853k | 21k | 41.10 | |
| Altria (MO) | 0.1 | $848k | 14k | 62.66 | |
| Texas Pacific Land Trust | 0.1 | $842k | 5.8k | 145.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $853k | 7.6k | 112.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $832k | 7.5k | 111.54 | |
| FedEx Corporation (FDX) | 0.1 | $763k | 4.7k | 162.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $769k | 11k | 72.01 | |
| Automatic Data Processing (ADP) | 0.1 | $760k | 8.5k | 89.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $734k | 1.2k | 600.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $778k | 7.0k | 110.59 | |
| Medtronic (MDT) | 0.1 | $736k | 9.8k | 75.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $666k | 6.9k | 96.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $686k | 3.3k | 205.39 | |
| Cardinal Health (CAH) | 0.1 | $682k | 8.3k | 81.89 | |
| TJX Companies (TJX) | 0.1 | $689k | 8.8k | 78.30 | |
| Oracle Corporation (ORCL) | 0.1 | $662k | 16k | 40.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $724k | 4.4k | 162.88 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $703k | 12k | 57.67 | |
| Express Scripts Holding | 0.1 | $729k | 11k | 68.72 | |
| Western Union Company (WU) | 0.1 | $594k | 31k | 19.29 | |
| Dow Chemical Company | 0.1 | $623k | 12k | 50.86 | |
| International Business Machines (IBM) | 0.1 | $626k | 4.1k | 151.39 | |
| Visa (V) | 0.1 | $635k | 8.3k | 76.46 | |
| Carnival Corporation (CCL) | 0.1 | $566k | 11k | 52.77 | |
| V.F. Corporation (VFC) | 0.1 | $537k | 8.3k | 64.74 | |
| Kellogg Company (K) | 0.1 | $585k | 7.6k | 76.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $561k | 6.9k | 81.60 | |
| BP (BP) | 0.1 | $502k | 17k | 30.21 | |
| Boeing Company (BA) | 0.1 | $464k | 3.7k | 126.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $469k | 7.3k | 64.11 | |
| Cintas Corporation (CTAS) | 0.1 | $469k | 5.2k | 89.76 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $492k | 2.2k | 219.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $519k | 4.6k | 114.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $458k | 5.9k | 77.96 | |
| Aon | 0.1 | $462k | 4.4k | 104.41 | |
| Johnson Controls | 0.1 | $443k | 11k | 38.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $448k | 7.1k | 63.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Honeywell International (HON) | 0.1 | $437k | 3.9k | 112.14 | |
| IDEX Corporation (IEX) | 0.1 | $433k | 5.2k | 82.87 | |
| American Water Works (AWK) | 0.1 | $389k | 5.7k | 68.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $395k | 4.2k | 93.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $403k | 1.5k | 262.88 | |
| Utilities SPDR (XLU) | 0.1 | $419k | 8.5k | 49.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $404k | 5.0k | 81.21 | |
| Eaton (ETN) | 0.1 | $423k | 6.8k | 62.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $388k | 12k | 32.08 | |
| Wec Energy Group (WEC) | 0.1 | $398k | 6.6k | 60.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $334k | 7.5k | 44.53 | |
| Affiliated Managers (AMG) | 0.1 | $328k | 2.0k | 162.22 | |
| H&R Block (HRB) | 0.1 | $349k | 13k | 26.44 | |
| Dun & Bradstreet Corporation | 0.1 | $338k | 3.3k | 103.21 | |
| Yum! Brands (YUM) | 0.1 | $362k | 4.4k | 81.81 | |
| General Mills (GIS) | 0.1 | $347k | 5.5k | 63.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $339k | 7.9k | 43.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $377k | 10k | 37.16 | |
| Starwood Property Trust (STWD) | 0.0 | $266k | 14k | 18.93 | |
| Moody's Corporation (MCO) | 0.0 | $312k | 3.2k | 96.59 | |
| Waste Management (WM) | 0.0 | $254k | 4.3k | 59.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $250k | 4.7k | 53.57 | |
| Franklin Resources (BEN) | 0.0 | $289k | 7.4k | 39.05 | |
| Microchip Technology (MCHP) | 0.0 | $308k | 6.4k | 48.19 | |
| Allstate Corporation (ALL) | 0.0 | $270k | 4.0k | 67.38 | |
| Amazon (AMZN) | 0.0 | $297k | 500.00 | 594.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $259k | 3.1k | 83.55 | |
| Simon Property (SPG) | 0.0 | $260k | 1.3k | 207.67 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $271k | 8.0k | 33.88 | |
| Talmer Ban | 0.0 | $275k | 15k | 18.09 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 13k | 13.50 | |
| Alcoa | 0.0 | $235k | 25k | 9.58 | |
| Nextera Energy (NEE) | 0.0 | $215k | 1.8k | 118.20 | |
| Unilever | 0.0 | $231k | 5.2k | 44.64 | |
| Constellation Brands (STZ) | 0.0 | $228k | 1.5k | 151.39 | |
| Central Fd Cda Ltd cl a | 0.0 | $204k | 17k | 12.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $215k | 2.3k | 93.48 | |
| Duke Energy (DUK) | 0.0 | $243k | 3.0k | 80.78 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 |
