Lodestar Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 158 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $27M | 460k | 57.60 | |
| Johnson & Johnson (JNJ) | 3.6 | $26M | 223k | 118.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $24M | 308k | 78.97 | |
| Walt Disney Company (DIS) | 3.0 | $22M | 237k | 92.86 | |
| Lowe's Companies (LOW) | 3.0 | $22M | 300k | 72.21 | |
| Apple (AAPL) | 2.9 | $21M | 183k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $20M | 233k | 87.28 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $19M | 132k | 144.47 | |
| United Technologies Corporation | 2.5 | $18M | 176k | 101.60 | |
| Union Pacific Corporation (UNP) | 2.3 | $17M | 175k | 97.53 | |
| CVS Caremark Corporation (CVS) | 2.3 | $17M | 188k | 88.99 | |
| MetLife (MET) | 2.3 | $17M | 377k | 44.43 | |
| Schlumberger (SLB) | 2.2 | $16M | 207k | 78.64 | |
| Omni (OMC) | 2.2 | $16M | 186k | 85.00 | |
| Amgen (AMGN) | 2.2 | $16M | 94k | 166.81 | |
| 3M Company (MMM) | 2.0 | $14M | 82k | 176.23 | |
| Accenture (ACN) | 1.9 | $14M | 114k | 122.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $14M | 18k | 777.28 | |
| Illinois Tool Works (ITW) | 1.7 | $13M | 104k | 119.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $12M | 108k | 110.66 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 131k | 89.75 | |
| SYSCO Corporation (SYY) | 1.6 | $11M | 229k | 49.01 | |
| Becton, Dickinson and (BDX) | 1.5 | $11M | 61k | 179.74 | |
| Verizon Communications (VZ) | 1.5 | $11M | 204k | 51.98 | |
| General Electric Company | 1.4 | $11M | 357k | 29.62 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 244k | 42.29 | |
| Mondelez Int (MDLZ) | 1.4 | $10M | 235k | 43.90 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $10M | 324k | 31.57 | |
| BlackRock (BLK) | 1.4 | $9.8M | 27k | 362.45 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.7M | 145k | 66.59 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.4M | 59k | 159.07 | |
| Pepsi (PEP) | 1.3 | $9.2M | 85k | 108.77 | |
| Merck & Co (MRK) | 1.3 | $9.1M | 146k | 62.41 | |
| Danaher Corporation (DHR) | 1.2 | $9.1M | 116k | 78.39 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $8.9M | 80k | 111.33 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.7M | 121k | 72.12 | |
| Target Corporation (TGT) | 1.1 | $8.3M | 121k | 68.68 | |
| Travelers Companies (TRV) | 1.1 | $8.3M | 72k | 114.55 | |
| United Parcel Service (UPS) | 1.1 | $8.2M | 75k | 109.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.0M | 149k | 53.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.0M | 107k | 74.14 | |
| Northern Trust Corporation (NTRS) | 1.1 | $7.8M | 115k | 67.99 | |
| Qualcomm (QCOM) | 1.0 | $7.3M | 107k | 68.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $7.1M | 135k | 52.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $7.1M | 54k | 131.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.8M | 8.4k | 804.03 | |
| At&t (T) | 0.9 | $6.7M | 165k | 40.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $6.6M | 72k | 92.05 | |
| Intel Corporation (INTC) | 0.9 | $6.6M | 174k | 37.75 | |
| Coca-Cola Company (KO) | 0.9 | $6.3M | 149k | 42.32 | |
| Rockwell Automation (ROK) | 0.8 | $6.0M | 49k | 122.33 | |
| Southern Company (SO) | 0.8 | $6.0M | 116k | 51.30 | |
| CSX Corporation (CSX) | 0.7 | $5.4M | 176k | 30.50 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 42k | 97.23 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 37k | 102.92 | |
| American Express Company (AXP) | 0.5 | $3.5M | 55k | 64.04 | |
| Fortive (FTV) | 0.4 | $2.8M | 55k | 50.90 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 49k | 54.51 | |
| Pfizer (PFE) | 0.3 | $2.6M | 76k | 33.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.5M | 20k | 129.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 126.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 36k | 44.27 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 25k | 63.08 | |
| Realty Income (O) | 0.2 | $1.4M | 21k | 66.95 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 11k | 122.22 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 41k | 31.72 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 30k | 43.46 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 28k | 42.89 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 7.2k | 174.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 8.1k | 150.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 19k | 59.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 80.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 19k | 54.13 | |
| McDonald's Corporation (MCD) | 0.1 | $932k | 8.1k | 115.39 | |
| Home Depot (HD) | 0.1 | $923k | 7.2k | 128.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $933k | 7.4k | 125.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $941k | 7.6k | 124.14 | |
| Phillips 66 (PSX) | 0.1 | $938k | 12k | 80.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $850k | 5.6k | 152.58 | |
| W.W. Grainger (GWW) | 0.1 | $871k | 3.9k | 224.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $886k | 1.2k | 725.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $896k | 7.2k | 124.27 | |
| Texas Pacific Land Trust | 0.1 | $838k | 3.5k | 239.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $767k | 12k | 66.36 | |
| Reinsurance Group of America (RGA) | 0.1 | $825k | 7.6k | 107.94 | |
| Baxter International (BAX) | 0.1 | $821k | 17k | 47.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $836k | 10k | 80.29 | |
| Altria (MO) | 0.1 | $817k | 13k | 63.21 | |
| International Business Machines (IBM) | 0.1 | $771k | 4.9k | 158.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $818k | 4.7k | 174.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $732k | 3.4k | 216.25 | |
| Automatic Data Processing (ADP) | 0.1 | $747k | 8.5k | 88.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $755k | 17k | 45.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $763k | 13k | 60.87 | |
| Express Scripts Holding | 0.1 | $748k | 11k | 70.51 | |
| Carnival Corporation (CCL) | 0.1 | $631k | 13k | 48.83 | |
| Dow Chemical Company | 0.1 | $635k | 12k | 51.84 | |
| TJX Companies (TJX) | 0.1 | $658k | 8.8k | 74.77 | |
| Cintas Corporation (CTAS) | 0.1 | $662k | 5.9k | 112.68 | |
| Visa (V) | 0.1 | $635k | 7.7k | 82.68 | |
| BP (BP) | 0.1 | $584k | 17k | 35.14 | |
| Western Union Company (WU) | 0.1 | $599k | 29k | 20.81 | |
| Boeing Company (BA) | 0.1 | $583k | 4.4k | 131.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $583k | 8.7k | 66.97 | |
| Kellogg Company (K) | 0.1 | $598k | 7.7k | 77.46 | |
| Oracle Corporation (ORCL) | 0.1 | $615k | 16k | 39.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $551k | 4.6k | 120.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $598k | 7.0k | 85.73 | |
| Royal Dutch Shell | 0.1 | $499k | 9.5k | 52.80 | |
| IDEX Corporation (IEX) | 0.1 | $484k | 5.2k | 93.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $512k | 6.7k | 76.13 | |
| Eaton (ETN) | 0.1 | $493k | 7.5k | 65.65 | |
| Medtronic (MDT) | 0.1 | $524k | 6.1k | 86.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $400k | 10k | 39.87 | |
| Cardinal Health (CAH) | 0.1 | $434k | 5.6k | 77.74 | |
| V.F. Corporation (VFC) | 0.1 | $465k | 8.3k | 56.06 | |
| Dun & Bradstreet Corporation | 0.1 | $447k | 3.3k | 136.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $441k | 8.3k | 53.04 | |
| Yum! Brands (YUM) | 0.1 | $420k | 4.6k | 90.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Honeywell International (HON) | 0.1 | $455k | 3.9k | 116.70 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $452k | 2.1k | 214.52 | |
| Amazon (AMZN) | 0.1 | $445k | 532.00 | 836.47 | |
| American Water Works (AWK) | 0.1 | $423k | 5.7k | 74.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $444k | 4.2k | 104.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $434k | 5.2k | 83.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $412k | 10k | 40.61 | |
| Aon | 0.1 | $430k | 3.8k | 112.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $453k | 16k | 29.14 | |
| Starwood Property Trust (STWD) | 0.1 | $350k | 16k | 22.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $387k | 7.6k | 50.82 | |
| Affiliated Managers (AMG) | 0.1 | $352k | 2.4k | 144.56 | |
| Microchip Technology (MCHP) | 0.1 | $347k | 5.6k | 62.18 | |
| General Mills (GIS) | 0.1 | $337k | 5.3k | 63.83 | |
| Wec Energy Group (WEC) | 0.1 | $385k | 6.4k | 59.95 | |
| Moody's Corporation (MCO) | 0.0 | $293k | 2.7k | 108.12 | |
| Waste Management (WM) | 0.0 | $277k | 4.4k | 63.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $277k | 6.0k | 46.04 | |
| Franklin Resources (BEN) | 0.0 | $263k | 7.4k | 35.54 | |
| H&R Block (HRB) | 0.0 | $306k | 13k | 23.18 | |
| Allstate Corporation (ALL) | 0.0 | $277k | 4.0k | 69.13 | |
| Constellation Brands (STZ) | 0.0 | $271k | 1.6k | 166.56 | |
| Chemical Financial Corporation | 0.0 | $317k | 7.2k | 44.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $311k | 1.1k | 282.73 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $272k | 8.0k | 34.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $301k | 6.5k | 46.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 6.0k | 37.43 | |
| Norfolk Southern (NSC) | 0.0 | $204k | 2.1k | 97.14 | |
| Nextera Energy (NEE) | 0.0 | $230k | 1.9k | 122.41 | |
| Unilever | 0.0 | $239k | 5.2k | 46.18 | |
| Central Fd Cda Ltd cl a | 0.0 | $235k | 17k | 13.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $245k | 6.5k | 37.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $229k | 2.3k | 99.57 | |
| Duke Energy (DUK) | 0.0 | $245k | 3.1k | 80.04 | |
| Alcoa | 0.0 | $243k | 24k | 10.12 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $51k | 30k | 1.70 | |
| Old Second Ban (OSBC) | 0.0 | $83k | 10k | 8.30 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 |
