Lodestar Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $28M | 452k | 62.14 | |
| Johnson & Johnson (JNJ) | 3.5 | $26M | 221k | 115.21 | |
| Walt Disney Company (DIS) | 3.2 | $24M | 227k | 104.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $23M | 314k | 71.88 | |
| Lowe's Companies (LOW) | 2.9 | $22M | 303k | 71.12 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $21M | 131k | 162.98 | |
| Apple (AAPL) | 2.8 | $21M | 181k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $21M | 230k | 90.26 | |
| MetLife (MET) | 2.7 | $20M | 374k | 53.89 | |
| United Technologies Corporation | 2.6 | $20M | 178k | 109.62 | |
| Union Pacific Corporation (UNP) | 2.4 | $18M | 172k | 103.68 | |
| Schlumberger (SLB) | 2.4 | $18M | 208k | 83.95 | |
| Omni (OMC) | 2.1 | $16M | 186k | 85.11 | |
| 3M Company (MMM) | 2.0 | $15M | 82k | 178.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $14M | 18k | 771.82 | |
| Amgen (AMGN) | 1.9 | $14M | 96k | 146.21 | |
| Accenture (ACN) | 1.8 | $13M | 113k | 117.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 150k | 86.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $13M | 106k | 121.00 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $13M | 322k | 39.47 | |
| Illinois Tool Works (ITW) | 1.7 | $13M | 102k | 122.46 | |
| SYSCO Corporation (SYY) | 1.7 | $12M | 223k | 55.37 | |
| General Electric Company | 1.5 | $11M | 353k | 31.60 | |
| Verizon Communications (VZ) | 1.5 | $11M | 206k | 53.38 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 129k | 84.08 | |
| BlackRock (BLK) | 1.4 | $10M | 27k | 380.54 | |
| Mondelez Int (MDLZ) | 1.4 | $10M | 232k | 44.33 | |
| Northern Trust Corporation (NTRS) | 1.4 | $10M | 114k | 89.05 | |
| Becton, Dickinson and (BDX) | 1.4 | $10M | 61k | 165.56 | |
| Abbott Laboratories (ABT) | 1.3 | $9.9M | 257k | 38.41 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.5M | 67k | 141.10 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.2M | 117k | 78.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $9.3M | 80k | 115.33 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.2M | 133k | 69.12 | |
| Danaher Corporation (DHR) | 1.2 | $9.1M | 118k | 77.84 | |
| Pepsi (PEP) | 1.2 | $9.0M | 86k | 104.63 | |
| Travelers Companies (TRV) | 1.2 | $8.7M | 71k | 122.42 | |
| Merck & Co (MRK) | 1.2 | $8.6M | 147k | 58.87 | |
| Target Corporation (TGT) | 1.2 | $8.7M | 120k | 72.23 | |
| United Parcel Service (UPS) | 1.1 | $8.5M | 74k | 114.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.3M | 126k | 58.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $7.2M | 54k | 133.15 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.9M | 106k | 65.44 | |
| Qualcomm (QCOM) | 0.9 | $6.9M | 105k | 65.20 | |
| At&t (T) | 0.9 | $6.8M | 159k | 42.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $6.7M | 135k | 49.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.7M | 8.4k | 792.48 | |
| Rockwell Automation (ROK) | 0.9 | $6.6M | 49k | 134.40 | |
| Intel Corporation (INTC) | 0.8 | $6.3M | 173k | 36.27 | |
| CSX Corporation (CSX) | 0.8 | $6.2M | 173k | 35.93 | |
| Coca-Cola Company (KO) | 0.8 | $6.1M | 147k | 41.46 | |
| Southern Company (SO) | 0.8 | $5.6M | 113k | 49.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $5.3M | 70k | 76.21 | |
| Chevron Corporation (CVX) | 0.6 | $4.6M | 39k | 117.70 | |
| American Express Company (AXP) | 0.6 | $4.1M | 55k | 74.07 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 42k | 91.50 | |
| Fortive (FTV) | 0.4 | $2.9M | 54k | 53.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.8M | 21k | 131.64 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 49k | 55.74 | |
| Pfizer (PFE) | 0.3 | $2.5M | 76k | 32.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 35k | 55.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 114.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 37k | 44.18 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 13k | 128.98 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 25k | 62.63 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 51.38 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 30k | 50.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 18k | 82.74 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 7.4k | 186.21 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 42k | 30.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 57.74 | |
| Realty Income (O) | 0.2 | $1.2M | 21k | 57.46 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.8k | 143.85 | |
| Home Depot (HD) | 0.1 | $1.0M | 7.6k | 134.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 55.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 7.6k | 137.47 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 12k | 86.45 | |
| McDonald's Corporation (MCD) | 0.1 | $980k | 8.1k | 121.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $970k | 4.3k | 223.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $972k | 7.2k | 134.81 | |
| Reinsurance Group of America (RGA) | 0.1 | $862k | 6.9k | 125.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $916k | 5.7k | 160.11 | |
| W.W. Grainger (GWW) | 0.1 | $899k | 3.9k | 232.18 | |
| Automatic Data Processing (ADP) | 0.1 | $888k | 8.6k | 102.80 | |
| Altria (MO) | 0.1 | $883k | 13k | 67.60 | |
| Texas Pacific Land Trust | 0.1 | $890k | 3.0k | 296.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $828k | 12k | 69.01 | |
| International Business Machines (IBM) | 0.1 | $781k | 4.7k | 166.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $814k | 7.4k | 109.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $840k | 4.7k | 178.91 | |
| Baxter International (BAX) | 0.1 | $750k | 17k | 44.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $766k | 10k | 73.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $753k | 1.2k | 634.37 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $774k | 13k | 60.99 | |
| Express Scripts Holding | 0.1 | $732k | 11k | 68.75 | |
| BP (BP) | 0.1 | $649k | 17k | 37.40 | |
| Boeing Company (BA) | 0.1 | $669k | 4.3k | 155.69 | |
| Dow Chemical Company | 0.1 | $701k | 12k | 57.22 | |
| TJX Companies (TJX) | 0.1 | $661k | 8.8k | 75.11 | |
| Cintas Corporation (CTAS) | 0.1 | $679k | 5.9k | 115.57 | |
| Visa (V) | 0.1 | $663k | 8.5k | 78.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $631k | 7.1k | 88.56 | |
| Western Union Company (WU) | 0.1 | $625k | 29k | 21.71 | |
| Carnival Corporation (CCL) | 0.1 | $612k | 12k | 52.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $600k | 8.2k | 73.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $568k | 8.3k | 68.31 | |
| Oracle Corporation (ORCL) | 0.1 | $583k | 15k | 38.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $569k | 4.6k | 124.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Royal Dutch Shell | 0.1 | $548k | 9.5k | 57.99 | |
| Kellogg Company (K) | 0.1 | $532k | 7.2k | 73.68 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $481k | 2.1k | 228.29 | |
| Amazon (AMZN) | 0.1 | $489k | 652.00 | 750.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $504k | 4.2k | 119.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $511k | 10k | 50.36 | |
| Eaton (ETN) | 0.1 | $504k | 7.5k | 67.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $441k | 9.3k | 47.34 | |
| V.F. Corporation (VFC) | 0.1 | $443k | 8.3k | 53.41 | |
| Honeywell International (HON) | 0.1 | $452k | 3.9k | 115.93 | |
| IDEX Corporation (IEX) | 0.1 | $423k | 4.7k | 90.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $472k | 6.3k | 74.62 | |
| American Water Works (AWK) | 0.1 | $409k | 5.7k | 72.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $464k | 1.5k | 301.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $409k | 4.8k | 85.12 | |
| Aon | 0.1 | $427k | 3.8k | 111.63 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $444k | 18k | 24.44 | |
| Starwood Property Trust (STWD) | 0.1 | $359k | 16k | 21.96 | |
| Affiliated Managers (AMG) | 0.1 | $347k | 2.4k | 145.49 | |
| Cardinal Health (CAH) | 0.1 | $402k | 5.6k | 72.00 | |
| Microchip Technology (MCHP) | 0.1 | $339k | 5.3k | 64.19 | |
| Dun & Bradstreet Corporation | 0.1 | $368k | 3.0k | 121.25 | |
| Chemical Financial Corporation | 0.1 | $368k | 6.8k | 54.22 | |
| Medtronic (MDT) | 0.1 | $349k | 4.9k | 71.30 | |
| Wec Energy Group (WEC) | 0.1 | $377k | 6.4k | 58.70 | |
| Waste Management (WM) | 0.0 | $312k | 4.4k | 70.96 | |
| H&R Block (HRB) | 0.0 | $303k | 13k | 22.95 | |
| Yum! Brands (YUM) | 0.0 | $293k | 4.6k | 63.35 | |
| Allstate Corporation (ALL) | 0.0 | $297k | 4.0k | 74.12 | |
| General Mills (GIS) | 0.0 | $326k | 5.3k | 61.73 | |
| Constellation Brands (STZ) | 0.0 | $288k | 1.9k | 153.44 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $271k | 8.0k | 33.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $276k | 7.7k | 35.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $259k | 3.1k | 82.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $267k | 6.5k | 41.22 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 11k | 22.07 | |
| Moody's Corporation (MCO) | 0.0 | $255k | 2.7k | 94.10 | |
| Norfolk Southern (NSC) | 0.0 | $227k | 2.1k | 108.10 | |
| Nextera Energy (NEE) | 0.0 | $224k | 1.9k | 119.21 | |
| Unilever | 0.0 | $202k | 4.9k | 41.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $201k | 6.7k | 30.09 | |
| Central Fd Cda Ltd cl a | 0.0 | $192k | 17k | 11.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $216k | 2.3k | 93.91 | |
| Citigroup (C) | 0.0 | $231k | 3.9k | 59.54 | |
| Duke Energy (DUK) | 0.0 | $251k | 3.2k | 77.59 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $117k | 30k | 3.90 | |
| Old Second Ban (OSBC) | 0.0 | $110k | 10k | 11.00 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 |
