Lodestar Investment Counsel

Lodestar Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Lodestar Investment Counsel

Lodestar Investment Counsel holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $33M 439k 74.49
Johnson & Johnson (JNJ) 3.5 $28M 216k 130.01
Apple (AAPL) 3.4 $28M 179k 154.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $26M 314k 83.81
Lowe's Companies (LOW) 3.1 $25M 317k 79.94
Berkshire Hathaway (BRK.B) 2.9 $24M 130k 183.32
Walt Disney Company (DIS) 2.9 $23M 237k 98.57
JPMorgan Chase & Co. (JPM) 2.7 $22M 232k 95.51
Illinois Tool Works (ITW) 2.6 $22M 145k 147.96
United Technologies Corporation 2.6 $21M 179k 116.08
Exxon Mobil Corporation (XOM) 2.3 $19M 232k 81.98
MetLife (MET) 2.3 $19M 363k 51.95
Amgen (AMGN) 2.3 $19M 100k 186.45
Alphabet Inc Class C cs (GOOG) 2.3 $19M 19k 959.11
Union Pacific Corporation (UNP) 2.2 $18M 154k 115.97
3M Company (MMM) 2.2 $18M 84k 209.90
Accenture (ACN) 1.9 $15M 112k 135.07
Schlumberger (SLB) 1.8 $15M 213k 69.76
Abbott Laboratories (ABT) 1.8 $15M 276k 53.36
Charles Schwab Corporation (SCHW) 1.8 $14M 328k 43.74
Thermo Fisher Scientific (TMO) 1.7 $14M 73k 189.20
Vanguard Small-Cap Value ETF (VBR) 1.6 $13M 99k 127.79
BlackRock 1.5 $12M 28k 447.10
Becton, Dickinson and (BDX) 1.4 $11M 58k 195.96
Procter & Gamble Company (PG) 1.4 $11M 123k 90.98
Wal-Mart Stores (WMT) 1.4 $11M 141k 78.14
Vodafone Group New Adr F (VOD) 1.3 $11M 382k 28.46
SYSCO Corporation (SYY) 1.3 $10M 190k 53.95
CVS Caremark Corporation (CVS) 1.2 $10M 123k 81.32
Danaher Corporation (DHR) 1.2 $10M 117k 85.78
Vanguard Total Stock Market ETF (VTI) 1.2 $9.9M 77k 129.52
Northern Trust Corporation (NTRS) 1.2 $9.7M 106k 91.93
Pepsi (PEP) 1.2 $9.6M 86k 111.43
Merck & Co (MRK) 1.1 $9.1M 142k 64.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $8.9M 144k 62.00
United Parcel Service (UPS) 1.1 $8.9M 74k 120.09
Mondelez Int (MDLZ) 1.1 $8.9M 218k 40.66
Rockwell Automation (ROK) 1.1 $8.8M 49k 178.21
Travelers Companies (TRV) 1.1 $8.6M 70k 122.52
General Electric Company 1.0 $8.4M 346k 24.18
Vanguard Small-Cap Growth ETF (VBK) 1.0 $7.9M 52k 152.65
Bristol Myers Squibb (BMY) 1.0 $7.8M 123k 63.74
Alphabet Inc Class A cs (GOOGL) 0.9 $7.7M 8.0k 973.72
Intel Corporation (INTC) 0.9 $7.7M 202k 38.08
Colgate-Palmolive Company (CL) 0.9 $7.2M 99k 72.85
Fomento Economico Mexicano SAB (FMX) 0.8 $6.2M 65k 95.54
Cisco Systems (CSCO) 0.7 $6.0M 180k 33.63
Omni (OMC) 0.7 $6.0M 81k 74.06
Coca-Cola Company (KO) 0.7 $5.9M 132k 45.01
At&t (T) 0.7 $6.0M 153k 39.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.8M 109k 52.71
Starwood Property Trust (STWD) 0.7 $5.3M 243k 21.72
American Express Company (AXP) 0.6 $4.8M 53k 90.47
Chevron Corporation (CVX) 0.6 $4.5M 38k 117.49
Philip Morris International (PM) 0.5 $4.4M 40k 111.02
Spdr S&p 500 Etf (SPY) 0.5 $4.0M 16k 251.25
Fortive (FTV) 0.4 $3.3M 47k 70.79
Vanguard Mid-Cap ETF (VO) 0.4 $3.2M 22k 147.01
Emerson Electric (EMR) 0.4 $3.0M 48k 62.84
Vanguard Small-Cap ETF (VB) 0.4 $3.0M 21k 141.32
Pfizer (PFE) 0.3 $2.7M 76k 35.70
Abbvie (ABBV) 0.3 $2.2M 25k 88.84
Public Storage (PSA) 0.3 $2.1M 9.9k 213.97
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 55.14
iShares Russell 2000 Growth Index (IWO) 0.2 $1.8M 9.9k 178.97
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.59
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 117.66
Omega Healthcare Investors (OHI) 0.2 $1.6M 51k 31.91
Dowdupont 0.2 $1.7M 24k 69.25
FedEx Corporation (FDX) 0.2 $1.5M 6.8k 225.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 22k 68.48
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 8.0k 197.16
Home Depot (HD) 0.2 $1.4M 8.6k 163.58
ConocoPhillips (COP) 0.2 $1.4M 28k 50.05
Walgreen Boots Alliance (WBA) 0.2 $1.4M 18k 77.21
Verizon Communications (VZ) 0.1 $1.2M 25k 49.48
Intuitive Surgical (ISRG) 0.1 $1.2M 1.2k 1046.08
McDonald's Corporation (MCD) 0.1 $1.2M 7.5k 156.71
Boeing Company (BA) 0.1 $1.2M 4.6k 254.16
Air Products & Chemicals (APD) 0.1 $1.1M 7.6k 151.19
Southern Company (SO) 0.1 $1.1M 23k 49.15
Realty Income (O) 0.1 $1.2M 21k 57.21
Baxter International (BAX) 0.1 $1.0M 17k 62.77
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.3k 148.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 14k 74.22
Phillips 66 (PSX) 0.1 $1.1M 12k 91.63
Reinsurance Group of America (RGA) 0.1 $938k 6.7k 139.48
Automatic Data Processing (ADP) 0.1 $938k 8.6k 109.38
Starbucks Corporation (SBUX) 0.1 $975k 18k 53.70
Texas Pacific Land Trust 0.1 $1.0M 2.5k 404.00
Comcast Corporation (CMCSA) 0.1 $857k 22k 38.49
Costco Wholesale Corporation (COST) 0.1 $926k 5.6k 164.30
Eli Lilly & Co. (LLY) 0.1 $891k 10k 85.57
Visa (V) 0.1 $927k 8.8k 105.22
SPDR Gold Trust (GLD) 0.1 $866k 7.1k 121.54
Vanguard Total World Stock Idx (VT) 0.1 $897k 13k 70.69
Allstate Corporation (ALL) 0.1 $824k 9.0k 91.91
Altria (MO) 0.1 $842k 13k 63.40
Cintas Corporation (CTAS) 0.1 $826k 5.7k 144.28
iShares Dow Jones Select Dividend (DVY) 0.1 $774k 8.3k 93.65
BP (BP) 0.1 $695k 18k 38.45
Carnival Corporation (CCL) 0.1 $772k 12k 64.60
International Business Machines (IBM) 0.1 $697k 4.8k 145.09
Brighthouse Finl (BHF) 0.1 $751k 12k 60.80
W.W. Grainger (GWW) 0.1 $624k 3.5k 179.72
Valero Energy Corporation (VLO) 0.1 $624k 8.1k 76.89
Honeywell International (HON) 0.1 $645k 4.5k 141.82
Oracle Corporation (ORCL) 0.1 $643k 13k 48.32
Skyworks Solutions (SWKS) 0.1 $642k 6.3k 101.90
Western Union Company (WU) 0.1 $574k 30k 19.21
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Royal Dutch Shell 0.1 $575k 9.2k 62.50
TJX Companies (TJX) 0.1 $538k 7.3k 73.70
IDEX Corporation (IEX) 0.1 $571k 4.7k 121.49
Amazon (AMZN) 0.1 $537k 559.00 960.64
iShares Russell 1000 Index (IWB) 0.1 $598k 4.3k 139.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $556k 1.7k 326.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $577k 5.1k 113.18
Marathon Petroleum Corp (MPC) 0.1 $569k 10k 56.08
Aon 0.1 $559k 3.8k 146.14
Eaton (ETN) 0.1 $592k 7.7k 76.78
Bank of New York Mellon Corporation (BK) 0.1 $494k 9.3k 52.98
Microchip Technology (MCHP) 0.1 $484k 5.4k 89.70
V.F. Corporation (VFC) 0.1 $527k 8.3k 63.53
Kellogg Company (K) 0.1 $450k 7.2k 62.33
Alliance Data Systems Corporation (BFH) 0.1 $462k 2.1k 221.37
American Water Works (AWK) 0.1 $457k 5.7k 80.88
iShares Russell 2000 Value Index (IWN) 0.1 $526k 4.2k 124.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $484k 5.1k 94.81
Express Scripts Holding 0.1 $514k 8.1k 63.33
Affiliated Managers (AMG) 0.1 $433k 2.3k 189.91
Cardinal Health (CAH) 0.1 $374k 5.6k 66.99
Nextera Energy (NEE) 0.1 $402k 2.7k 146.55
Constellation Brands (STZ) 0.1 $391k 2.0k 199.69
Enbridge (ENB) 0.1 $380k 9.1k 41.86
Medtronic (MDT) 0.1 $383k 4.9k 77.83
Wec Energy Group (WEC) 0.1 $394k 6.3k 62.73
Bank of America Corporation (BAC) 0.0 $306k 12k 25.36
Moody's Corporation (MCO) 0.0 $355k 2.6k 139.22
Waste Management (WM) 0.0 $340k 4.4k 78.16
H&R Block (HRB) 0.0 $350k 13k 26.52
Raytheon Company 0.0 $319k 1.7k 186.55
General Mills (GIS) 0.0 $355k 6.9k 51.72
Weyerhaeuser Company (WY) 0.0 $312k 9.2k 34.00
Chemical Financial Corporation 0.0 $292k 5.6k 52.33
SPDR S&P Homebuilders (XHB) 0.0 $319k 8.0k 39.88
Vanguard Emerging Markets ETF (VWO) 0.0 $329k 7.6k 43.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $297k 3.2k 92.73
Citigroup (C) 0.0 $366k 5.0k 72.76
Facebook Inc cl a (META) 0.0 $327k 1.9k 170.76
Discover Financial Services (DFS) 0.0 $276k 4.3k 64.44
Norfolk Southern (NSC) 0.0 $278k 2.1k 132.38
Morgan Stanley (MS) 0.0 $226k 4.7k 48.22
Marsh & McLennan Companies (MMC) 0.0 $227k 2.7k 83.89
Praxair 0.0 $272k 2.0k 139.49
Unilever 0.0 $279k 4.7k 59.05
Marriott International (MAR) 0.0 $259k 2.3k 110.40
Central Fd Cda Ltd cl a 0.0 $215k 17k 12.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $264k 2.3k 114.78
Duke Energy (DUK) 0.0 $234k 2.8k 84.08
Alcoa (AA) 0.0 $204k 4.4k 46.62
Arconic 0.0 $238k 9.5k 24.93
Old Second Ban (OSBC) 0.0 $188k 14k 13.43
Federal National Mortgage Association (FNMA) 0.0 $90k 30k 3.00
Genoil (GNOLF) 0.0 $1.1k 15k 0.07
Becle Sab De Cv 0.0 $30k 18k 1.65