Lodestar Investment Counsel as of June 30, 2017
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $30M | 440k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.7 | $29M | 217k | 132.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $27M | 312k | 87.14 | |
| Apple (AAPL) | 3.3 | $26M | 179k | 144.02 | |
| Walt Disney Company (DIS) | 3.2 | $25M | 234k | 106.25 | |
| Lowe's Companies (LOW) | 3.0 | $24M | 304k | 77.53 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $22M | 131k | 169.37 | |
| United Technologies Corporation | 2.8 | $22M | 177k | 122.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 231k | 91.40 | |
| MetLife (MET) | 2.6 | $20M | 370k | 54.94 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 236k | 80.73 | |
| Amgen (AMGN) | 2.2 | $17M | 100k | 172.23 | |
| Union Pacific Corporation (UNP) | 2.2 | $17M | 157k | 108.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $17M | 19k | 908.76 | |
| 3M Company (MMM) | 2.1 | $17M | 81k | 208.19 | |
| Omni (OMC) | 1.9 | $15M | 183k | 82.90 | |
| Schlumberger (SLB) | 1.9 | $15M | 223k | 65.84 | |
| Illinois Tool Works (ITW) | 1.8 | $14M | 100k | 143.25 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $14M | 325k | 42.96 | |
| Accenture (ACN) | 1.8 | $14M | 113k | 123.68 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 276k | 48.61 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $13M | 71k | 174.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $12M | 101k | 122.91 | |
| BlackRock (BLK) | 1.5 | $12M | 28k | 422.42 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 58k | 195.10 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 124k | 87.15 | |
| Northern Trust Corporation (NTRS) | 1.4 | $11M | 110k | 97.21 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 140k | 75.68 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $11M | 369k | 28.73 | |
| CVS Caremark Corporation (CVS) | 1.3 | $10M | 127k | 80.46 | |
| Pepsi (PEP) | 1.3 | $10M | 87k | 115.49 | |
| General Electric Company | 1.2 | $9.8M | 362k | 27.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $9.8M | 79k | 124.45 | |
| Danaher Corporation (DHR) | 1.2 | $9.8M | 116k | 84.39 | |
| SYSCO Corporation (SYY) | 1.2 | $9.6M | 190k | 50.33 | |
| Mondelez Int (MDLZ) | 1.2 | $9.6M | 221k | 43.19 | |
| Merck & Co (MRK) | 1.2 | $9.2M | 144k | 64.09 | |
| Travelers Companies (TRV) | 1.1 | $8.9M | 71k | 126.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $8.4M | 145k | 57.84 | |
| United Parcel Service (UPS) | 1.0 | $8.2M | 74k | 110.60 | |
| Rockwell Automation (ROK) | 1.0 | $8.1M | 50k | 161.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $7.6M | 52k | 145.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $7.5M | 8.1k | 929.70 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.4M | 100k | 74.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.0M | 126k | 55.72 | |
| Intel Corporation (INTC) | 0.9 | $6.7M | 200k | 33.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $6.5M | 66k | 98.34 | |
| Coca-Cola Company (KO) | 0.7 | $5.8M | 130k | 44.85 | |
| At&t (T) | 0.7 | $5.8M | 154k | 37.73 | |
| Cisco Systems (CSCO) | 0.7 | $5.3M | 171k | 31.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.2M | 105k | 50.03 | |
| Starwood Property Trust (STWD) | 0.7 | $5.1M | 228k | 22.39 | |
| Philip Morris International (PM) | 0.6 | $4.8M | 41k | 117.45 | |
| American Express Company (AXP) | 0.6 | $4.5M | 53k | 84.23 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 38k | 104.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.1M | 22k | 142.53 | |
| Fortive (FTV) | 0.4 | $3.0M | 48k | 63.36 | |
| Emerson Electric (EMR) | 0.4 | $2.8M | 48k | 59.62 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 19k | 135.51 | |
| Pfizer (PFE) | 0.3 | $2.5M | 74k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 36k | 55.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 129.11 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 39k | 44.67 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 24k | 72.52 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 30k | 51.91 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 7.1k | 217.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 22k | 65.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 19k | 78.32 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 29k | 43.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 6.3k | 192.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.6k | 153.10 | |
| Home Depot (HD) | 0.1 | $1.1M | 7.4k | 153.45 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 8.3k | 143.03 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 35k | 33.01 | |
| Realty Income (O) | 0.1 | $1.1M | 21k | 55.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.2k | 935.15 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 47.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 58.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 15k | 70.12 | |
| Baxter International (BAX) | 0.1 | $992k | 16k | 60.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.2k | 140.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $905k | 5.7k | 160.01 | |
| Automatic Data Processing (ADP) | 0.1 | $903k | 8.8k | 102.49 | |
| Altria (MO) | 0.1 | $972k | 13k | 74.50 | |
| Phillips 66 (PSX) | 0.1 | $963k | 12k | 82.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $873k | 22k | 38.93 | |
| Reinsurance Group of America (RGA) | 0.1 | $863k | 6.7k | 128.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $857k | 10k | 82.31 | |
| Boeing Company (BA) | 0.1 | $850k | 4.3k | 197.72 | |
| Visa (V) | 0.1 | $826k | 8.8k | 93.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $864k | 7.3k | 117.95 | |
| Texas Pacific Land Trust | 0.1 | $881k | 3.0k | 293.67 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $857k | 13k | 67.53 | |
| Carnival Corporation (CCL) | 0.1 | $784k | 12k | 65.61 | |
| Dow Chemical Company | 0.1 | $773k | 12k | 63.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $738k | 9.1k | 80.66 | |
| International Business Machines (IBM) | 0.1 | $694k | 4.5k | 153.74 | |
| Cintas Corporation (CTAS) | 0.1 | $722k | 5.7k | 126.11 | |
| Oracle Corporation (ORCL) | 0.1 | $672k | 13k | 50.12 | |
| BP (BP) | 0.1 | $626k | 18k | 34.63 | |
| W.W. Grainger (GWW) | 0.1 | $627k | 3.5k | 180.59 | |
| Honeywell International (HON) | 0.1 | $610k | 4.6k | 133.39 | |
| TJX Companies (TJX) | 0.1 | $635k | 8.8k | 72.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $604k | 6.3k | 95.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $634k | 6.9k | 92.22 | |
| Eaton (ETN) | 0.1 | $600k | 7.7k | 77.82 | |
| Western Union Company (WU) | 0.1 | $541k | 28k | 19.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $553k | 2.3k | 241.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $574k | 8.5k | 67.41 | |
| Allstate Corporation (ALL) | 0.1 | $545k | 6.2k | 88.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $541k | 2.1k | 256.76 | |
| IDEX Corporation (IEX) | 0.1 | $531k | 4.7k | 112.98 | |
| Amazon (AMZN) | 0.1 | $541k | 559.00 | 967.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $578k | 4.3k | 135.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $531k | 10k | 52.34 | |
| Express Scripts Holding | 0.1 | $518k | 8.1k | 63.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $465k | 9.1k | 51.01 | |
| Cardinal Health (CAH) | 0.1 | $435k | 5.6k | 77.92 | |
| V.F. Corporation (VFC) | 0.1 | $478k | 8.3k | 57.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Royal Dutch Shell | 0.1 | $501k | 9.2k | 54.46 | |
| Kellogg Company (K) | 0.1 | $502k | 7.2k | 69.53 | |
| American Water Works (AWK) | 0.1 | $440k | 5.7k | 77.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $503k | 4.2k | 118.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $489k | 1.5k | 317.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $473k | 5.1k | 92.65 | |
| Aon | 0.1 | $509k | 3.8k | 133.07 | |
| Affiliated Managers (AMG) | 0.1 | $378k | 2.3k | 165.79 | |
| H&R Block (HRB) | 0.1 | $408k | 13k | 30.91 | |
| Microchip Technology (MCHP) | 0.1 | $408k | 5.3k | 77.26 | |
| Nextera Energy (NEE) | 0.1 | $361k | 2.6k | 139.98 | |
| Constellation Brands (STZ) | 0.1 | $379k | 2.0k | 193.56 | |
| Medtronic (MDT) | 0.1 | $426k | 4.8k | 88.84 | |
| Wec Energy Group (WEC) | 0.1 | $386k | 6.3k | 61.46 | |
| Bank of America Corporation (BAC) | 0.0 | $316k | 13k | 24.28 | |
| Moody's Corporation (MCO) | 0.0 | $330k | 2.7k | 121.77 | |
| Waste Management (WM) | 0.0 | $319k | 4.4k | 73.33 | |
| Dun & Bradstreet Corporation | 0.0 | $328k | 3.0k | 108.07 | |
| Raytheon Company | 0.0 | $276k | 1.7k | 161.40 | |
| General Mills (GIS) | 0.0 | $340k | 6.1k | 55.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $307k | 9.2k | 33.45 | |
| Chemical Financial Corporation | 0.0 | $319k | 6.6k | 48.48 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $308k | 8.0k | 38.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 6.9k | 40.87 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $281k | 3.1k | 89.41 | |
| Facebook Inc cl a (META) | 0.0 | $285k | 1.9k | 150.79 | |
| Norfolk Southern (NSC) | 0.0 | $256k | 2.1k | 121.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 2.7k | 78.06 | |
| Praxair | 0.0 | $258k | 2.0k | 132.31 | |
| Unilever | 0.0 | $261k | 4.7k | 55.24 | |
| Marriott International (MAR) | 0.0 | $235k | 2.3k | 100.17 | |
| Central Fd Cda Ltd cl a | 0.0 | $210k | 17k | 12.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $249k | 2.3k | 108.26 | |
| Citigroup (C) | 0.0 | $259k | 3.9k | 66.75 | |
| Duke Energy (DUK) | 0.0 | $247k | 3.0k | 83.73 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $70k | 30k | 2.33 | |
| Old Second Ban (OSBC) | 0.0 | $115k | 10k | 11.50 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 | |
| Becle Sab De Cv | 0.0 | $29k | 17k | 1.69 |
