Lodestar Investment Counsel as of March 31, 2017
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 161 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $30M | 448k | 65.86 | |
| Johnson & Johnson (JNJ) | 3.6 | $27M | 220k | 124.55 | |
| Walt Disney Company (DIS) | 3.4 | $26M | 230k | 113.39 | |
| Apple (AAPL) | 3.4 | $26M | 181k | 143.66 | |
| Lowe's Companies (LOW) | 3.2 | $25M | 303k | 82.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $24M | 315k | 76.78 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $22M | 130k | 166.68 | |
| United Technologies Corporation | 2.6 | $20M | 177k | 112.21 | |
| MetLife (MET) | 2.6 | $20M | 376k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 224k | 87.84 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $19M | 235k | 82.01 | |
| Schlumberger (SLB) | 2.2 | $17M | 214k | 78.10 | |
| Union Pacific Corporation (UNP) | 2.2 | $17M | 157k | 105.92 | |
| Omni (OMC) | 2.1 | $16M | 188k | 86.21 | |
| Amgen (AMGN) | 2.1 | $16M | 98k | 164.07 | |
| 3M Company (MMM) | 2.0 | $16M | 81k | 191.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $15M | 19k | 829.61 | |
| Accenture (ACN) | 1.8 | $14M | 113k | 119.88 | |
| Illinois Tool Works (ITW) | 1.7 | $13M | 101k | 132.47 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $13M | 315k | 40.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $13M | 105k | 122.86 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 268k | 44.41 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 126k | 89.85 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 60k | 183.43 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 70k | 153.59 | |
| General Electric Company | 1.4 | $11M | 358k | 29.80 | |
| BlackRock (BLK) | 1.4 | $11M | 28k | 383.52 | |
| Verizon Communications (VZ) | 1.3 | $10M | 211k | 48.75 | |
| Danaher Corporation (DHR) | 1.3 | $10M | 119k | 85.53 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.9M | 127k | 78.50 | |
| SYSCO Corporation (SYY) | 1.3 | $9.9M | 190k | 51.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $9.9M | 82k | 121.32 | |
| Mondelez Int (MDLZ) | 1.3 | $9.9M | 229k | 43.08 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.7M | 135k | 72.08 | |
| Pepsi (PEP) | 1.2 | $9.6M | 86k | 111.86 | |
| Northern Trust Corporation (NTRS) | 1.2 | $9.5M | 110k | 86.58 | |
| Merck & Co (MRK) | 1.2 | $9.1M | 144k | 63.54 | |
| Travelers Companies (TRV) | 1.1 | $8.5M | 71k | 120.54 | |
| Rockwell Automation (ROK) | 1.0 | $8.0M | 51k | 155.71 | |
| United Parcel Service (UPS) | 1.0 | $7.9M | 73k | 107.30 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.6M | 104k | 73.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $7.6M | 54k | 140.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $7.4M | 137k | 54.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.1M | 8.4k | 847.84 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.8M | 126k | 54.38 | |
| Intel Corporation (INTC) | 0.8 | $6.6M | 182k | 36.07 | |
| At&t (T) | 0.8 | $6.4M | 155k | 41.55 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $6.3M | 238k | 26.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $6.1M | 69k | 88.52 | |
| Qualcomm (QCOM) | 0.8 | $6.1M | 106k | 57.34 | |
| Coca-Cola Company (KO) | 0.8 | $6.0M | 141k | 42.44 | |
| Philip Morris International (PM) | 0.6 | $4.7M | 41k | 112.91 | |
| American Express Company (AXP) | 0.5 | $4.2M | 53k | 79.11 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 38k | 107.36 | |
| Southern Company (SO) | 0.5 | $4.0M | 81k | 49.77 | |
| Starwood Property Trust (STWD) | 0.4 | $3.3M | 148k | 22.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.0M | 22k | 139.23 | |
| Fortive (FTV) | 0.4 | $3.0M | 50k | 60.21 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 48k | 59.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 57k | 47.83 | |
| Pfizer (PFE) | 0.3 | $2.5M | 74k | 34.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 37k | 55.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.9M | 14k | 133.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 14k | 131.60 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 24k | 65.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 19k | 83.06 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 51.49 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 30k | 49.86 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 7.0k | 195.13 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 42k | 33.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 22k | 62.30 | |
| Realty Income (O) | 0.2 | $1.2M | 21k | 59.52 | |
| Home Depot (HD) | 0.1 | $1.1M | 7.7k | 146.80 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 8.3k | 135.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.0k | 129.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 58.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 15k | 69.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $972k | 5.8k | 167.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $977k | 7.1k | 137.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $887k | 24k | 37.59 | |
| W.W. Grainger (GWW) | 0.1 | $901k | 3.9k | 232.70 | |
| Altria (MO) | 0.1 | $932k | 13k | 71.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $898k | 1.2k | 766.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $893k | 4.8k | 187.25 | |
| Phillips 66 (PSX) | 0.1 | $923k | 12k | 79.23 | |
| Reinsurance Group of America (RGA) | 0.1 | $854k | 6.7k | 126.99 | |
| Baxter International (BAX) | 0.1 | $854k | 17k | 51.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $878k | 10k | 84.14 | |
| Automatic Data Processing (ADP) | 0.1 | $881k | 8.6k | 102.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $881k | 7.4k | 118.65 | |
| Texas Pacific Land Trust | 0.1 | $839k | 3.0k | 279.67 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $828k | 13k | 65.25 | |
| Boeing Company (BA) | 0.1 | $760k | 4.3k | 176.83 | |
| Dow Chemical Company | 0.1 | $778k | 12k | 63.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $735k | 9.1k | 80.34 | |
| International Business Machines (IBM) | 0.1 | $784k | 4.5k | 174.07 | |
| Visa (V) | 0.1 | $756k | 8.5k | 88.85 | |
| Carnival Corporation (CCL) | 0.1 | $710k | 12k | 58.92 | |
| TJX Companies (TJX) | 0.1 | $696k | 8.8k | 79.09 | |
| Cintas Corporation (CTAS) | 0.1 | $731k | 5.8k | 126.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $672k | 7.4k | 91.12 | |
| Express Scripts Holding | 0.1 | $722k | 11k | 65.95 | |
| BP (BP) | 0.1 | $599k | 17k | 34.52 | |
| Western Union Company (WU) | 0.1 | $578k | 28k | 20.37 | |
| Oracle Corporation (ORCL) | 0.1 | $599k | 13k | 44.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $617k | 6.3k | 97.94 | |
| Affiliated Managers (AMG) | 0.1 | $506k | 3.1k | 164.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $552k | 2.3k | 235.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $564k | 8.5k | 66.24 | |
| Honeywell International (HON) | 0.1 | $571k | 4.6k | 124.86 | |
| Royal Dutch Shell | 0.1 | $528k | 9.5k | 55.87 | |
| Kellogg Company (K) | 0.1 | $524k | 7.2k | 72.58 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $525k | 2.1k | 249.17 | |
| Amazon (AMZN) | 0.1 | $504k | 569.00 | 885.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $561k | 4.3k | 131.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $513k | 10k | 50.56 | |
| Eaton (ETN) | 0.1 | $572k | 7.7k | 74.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $440k | 9.3k | 47.23 | |
| Cardinal Health (CAH) | 0.1 | $455k | 5.6k | 81.50 | |
| V.F. Corporation (VFC) | 0.1 | $456k | 8.3k | 54.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| IDEX Corporation (IEX) | 0.1 | $439k | 4.7k | 93.40 | |
| American Water Works (AWK) | 0.1 | $439k | 5.7k | 77.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $500k | 4.2k | 118.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $481k | 1.5k | 312.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $468k | 5.2k | 89.91 | |
| Aon | 0.1 | $454k | 3.8k | 118.69 | |
| Microchip Technology (MCHP) | 0.1 | $390k | 5.3k | 73.85 | |
| General Mills (GIS) | 0.1 | $362k | 6.1k | 58.98 | |
| Medtronic (MDT) | 0.1 | $386k | 4.8k | 80.50 | |
| Wec Energy Group (WEC) | 0.1 | $389k | 6.4k | 60.57 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 12k | 23.59 | |
| Moody's Corporation (MCO) | 0.0 | $304k | 2.7k | 112.18 | |
| Waste Management (WM) | 0.0 | $317k | 4.4k | 72.87 | |
| H&R Block (HRB) | 0.0 | $307k | 13k | 23.26 | |
| Dun & Bradstreet Corporation | 0.0 | $328k | 3.0k | 108.07 | |
| Allstate Corporation (ALL) | 0.0 | $327k | 4.0k | 81.61 | |
| Nextera Energy (NEE) | 0.0 | $331k | 2.6k | 128.34 | |
| Target Corporation (TGT) | 0.0 | $342k | 6.2k | 55.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $303k | 8.9k | 34.03 | |
| Constellation Brands (STZ) | 0.0 | $317k | 2.0k | 161.90 | |
| Chemical Financial Corporation | 0.0 | $307k | 6.0k | 51.17 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $298k | 8.0k | 37.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $274k | 6.9k | 39.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $273k | 3.1k | 86.86 | |
| Facebook Inc cl a (META) | 0.0 | $272k | 1.9k | 142.04 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 2.1k | 111.90 | |
| Yum! Brands (YUM) | 0.0 | $264k | 4.1k | 63.85 | |
| Praxair | 0.0 | $231k | 2.0k | 118.46 | |
| Unilever | 0.0 | $245k | 4.9k | 49.75 | |
| Marriott International (MAR) | 0.0 | $221k | 2.3k | 94.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $209k | 6.3k | 32.93 | |
| Central Fd Cda Ltd cl a | 0.0 | $219k | 17k | 12.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $236k | 2.3k | 102.61 | |
| Citigroup (C) | 0.0 | $232k | 3.9k | 59.79 | |
| Duke Energy (DUK) | 0.0 | $242k | 3.0k | 82.03 | |
| Arconic | 0.0 | $211k | 8.0k | 26.38 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $78k | 30k | 2.60 | |
| Old Second Ban (OSBC) | 0.0 | $112k | 10k | 11.20 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 | |
| Becle Sab De Cv | 0.0 | $28k | 16k | 1.75 |
