Lodestar Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 173 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $37M | 434k | 85.54 | |
| Apple (AAPL) | 3.5 | $30M | 177k | 169.23 | |
| Johnson & Johnson (JNJ) | 3.4 | $30M | 213k | 139.72 | |
| Lowe's Companies (LOW) | 3.4 | $29M | 313k | 92.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $27M | 309k | 85.99 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $26M | 129k | 198.22 | |
| Walt Disney Company (DIS) | 2.9 | $25M | 236k | 107.51 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 235k | 106.94 | |
| Illinois Tool Works (ITW) | 2.8 | $24M | 145k | 166.85 | |
| United Technologies Corporation | 2.7 | $23M | 181k | 127.57 | |
| Union Pacific Corporation (UNP) | 2.4 | $21M | 153k | 134.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $20M | 19k | 1046.42 | |
| 3M Company (MMM) | 2.2 | $19M | 82k | 235.37 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $19M | 229k | 83.64 | |
| MetLife (MET) | 2.1 | $18M | 364k | 50.56 | |
| Amgen (AMGN) | 2.0 | $17M | 100k | 173.90 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $17M | 325k | 51.37 | |
| Accenture (ACN) | 1.9 | $17M | 108k | 153.09 | |
| Abbott Laboratories (ABT) | 1.8 | $16M | 279k | 57.07 | |
| BlackRock (BLK) | 1.7 | $15M | 28k | 513.73 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 142k | 98.75 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 74k | 189.89 | |
| Schlumberger (SLB) | 1.5 | $13M | 197k | 67.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $13M | 98k | 132.78 | |
| Starbucks Corporation (SBUX) | 1.5 | $13M | 225k | 57.43 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $13M | 397k | 31.90 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 57k | 214.06 | |
| SYSCO Corporation (SYY) | 1.3 | $11M | 183k | 60.73 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 119k | 91.88 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 116k | 92.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $11M | 76k | 137.25 | |
| Pepsi (PEP) | 1.2 | $10M | 86k | 119.92 | |
| Northern Trust Corporation (NTRS) | 1.2 | $10M | 103k | 99.89 | |
| Rockwell Automation (ROK) | 1.1 | $9.7M | 49k | 196.36 | |
| Travelers Companies (TRV) | 1.1 | $9.4M | 70k | 135.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $9.5M | 147k | 64.50 | |
| Intel Corporation (INTC) | 1.1 | $9.1M | 197k | 46.16 | |
| Mondelez Int (MDLZ) | 1.0 | $9.1M | 212k | 42.80 | |
| United Parcel Service (UPS) | 1.0 | $8.6M | 72k | 119.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $8.2M | 51k | 160.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.4M | 121k | 61.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.4M | 98k | 75.45 | |
| Merck & Co (MRK) | 0.8 | $7.4M | 131k | 56.27 | |
| Cisco Systems (CSCO) | 0.8 | $7.2M | 188k | 38.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $7.0M | 129k | 54.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $6.0M | 64k | 93.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.0M | 5.7k | 1053.39 | |
| At&t (T) | 0.7 | $5.8M | 149k | 38.88 | |
| Coca-Cola Company (KO) | 0.7 | $5.8M | 126k | 45.88 | |
| General Electric Company | 0.6 | $5.4M | 308k | 17.45 | |
| Starwood Property Trust (STWD) | 0.6 | $5.2M | 245k | 21.35 | |
| American Express Company (AXP) | 0.6 | $5.2M | 53k | 99.30 | |
| Chevron Corporation (CVX) | 0.6 | $5.0M | 40k | 125.18 | |
| Philip Morris International (PM) | 0.5 | $4.2M | 40k | 105.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.2M | 16k | 266.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.0M | 55k | 72.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.5M | 23k | 154.77 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.5M | 24k | 147.80 | |
| Emerson Electric (EMR) | 0.4 | $3.3M | 47k | 69.69 | |
| Fortive (FTV) | 0.4 | $3.3M | 45k | 72.36 | |
| Pfizer (PFE) | 0.3 | $2.8M | 76k | 36.22 | |
| Omni (OMC) | 0.3 | $2.8M | 38k | 72.84 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 25k | 96.70 | |
| Public Storage (PSA) | 0.3 | $2.3M | 11k | 209.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 36k | 60.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.8M | 9.9k | 186.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 8.5k | 208.18 | |
| Dowdupont | 0.2 | $1.8M | 25k | 71.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 6.8k | 249.56 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.6k | 189.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 120.65 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 30k | 53.59 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 28k | 54.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 22k | 70.31 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 52.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.4k | 172.14 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.4k | 294.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.5k | 364.90 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 7.6k | 164.02 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 12k | 101.11 | |
| Realty Income (O) | 0.1 | $1.2M | 21k | 57.01 | |
| Texas Pacific Land Trust | 0.1 | $1.1M | 2.5k | 446.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 5.6k | 186.12 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 64.66 | |
| Visa (V) | 0.1 | $1.0M | 8.8k | 114.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 39k | 27.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 76.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 15k | 72.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $955k | 6.1k | 155.92 | |
| Automatic Data Processing (ADP) | 0.1 | $965k | 8.2k | 117.17 | |
| Allstate Corporation (ALL) | 0.1 | $939k | 9.0k | 104.76 | |
| Altria (MO) | 0.1 | $941k | 13k | 71.39 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $935k | 13k | 74.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $879k | 10k | 84.42 | |
| Harris Corporation | 0.1 | $847k | 6.0k | 141.62 | |
| Cintas Corporation (CTAS) | 0.1 | $877k | 5.6k | 155.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $881k | 7.1k | 123.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $834k | 8.5k | 98.52 | |
| BP (BP) | 0.1 | $755k | 18k | 42.05 | |
| Carnival Corporation (CCL) | 0.1 | $793k | 12k | 66.36 | |
| W.W. Grainger (GWW) | 0.1 | $820k | 3.5k | 236.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $746k | 8.1k | 91.93 | |
| Oracle Corporation (ORCL) | 0.1 | $745k | 16k | 47.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $784k | 5.1k | 152.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $668k | 17k | 40.06 | |
| Honeywell International (HON) | 0.1 | $720k | 4.7k | 153.32 | |
| International Business Machines (IBM) | 0.1 | $737k | 4.8k | 153.41 | |
| Southern Company (SO) | 0.1 | $730k | 15k | 48.08 | |
| Amazon (AMZN) | 0.1 | $665k | 569.00 | 1168.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $669k | 10k | 65.94 | |
| Western Union Company (WU) | 0.1 | $568k | 30k | 19.01 | |
| V.F. Corporation (VFC) | 0.1 | $614k | 8.3k | 74.02 | |
| Royal Dutch Shell | 0.1 | $628k | 9.2k | 68.26 | |
| TJX Companies (TJX) | 0.1 | $573k | 7.5k | 76.40 | |
| IDEX Corporation (IEX) | 0.1 | $620k | 4.7k | 131.91 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $635k | 4.3k | 148.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $598k | 6.3k | 94.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $589k | 1.7k | 345.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $615k | 5.1k | 120.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $592k | 5.8k | 101.98 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $595k | 2.00 | 297500.00 | |
| Express Scripts Holding | 0.1 | $606k | 8.1k | 74.67 | |
| Eaton (ETN) | 0.1 | $609k | 7.7k | 78.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $535k | 9.9k | 53.90 | |
| Nextera Energy (NEE) | 0.1 | $538k | 3.4k | 156.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $529k | 2.1k | 253.47 | |
| Enbridge (ENB) | 0.1 | $523k | 13k | 39.07 | |
| American Water Works (AWK) | 0.1 | $517k | 5.7k | 91.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $545k | 4.3k | 125.69 | |
| Aon | 0.1 | $513k | 3.8k | 134.12 | |
| Brighthouse Finl (BHF) | 0.1 | $531k | 9.1k | 58.67 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 15k | 29.52 | |
| Affiliated Managers (AMG) | 0.1 | $468k | 2.3k | 205.26 | |
| Microchip Technology (MCHP) | 0.1 | $471k | 5.4k | 87.94 | |
| Kellogg Company (K) | 0.1 | $470k | 6.9k | 67.92 | |
| Constellation Brands (STZ) | 0.1 | $444k | 1.9k | 228.40 | |
| Citigroup (C) | 0.1 | $449k | 6.0k | 74.46 | |
| Moody's Corporation (MCO) | 0.0 | $376k | 2.6k | 147.45 | |
| Caterpillar (CAT) | 0.0 | $333k | 2.1k | 157.67 | |
| Waste Management (WM) | 0.0 | $375k | 4.4k | 86.21 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 2.1k | 144.76 | |
| Cardinal Health (CAH) | 0.0 | $342k | 5.6k | 61.26 | |
| H&R Block (HRB) | 0.0 | $346k | 13k | 26.21 | |
| Raytheon Company | 0.0 | $340k | 1.8k | 187.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $384k | 11k | 35.24 | |
| Marriott International (MAR) | 0.0 | $312k | 2.3k | 135.71 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $354k | 8.0k | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $347k | 7.6k | 45.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $315k | 3.2k | 98.35 | |
| Facebook Inc cl a (META) | 0.0 | $338k | 1.9k | 176.50 | |
| Medtronic (MDT) | 0.0 | $363k | 4.5k | 80.68 | |
| Wec Energy Group (WEC) | 0.0 | $384k | 5.8k | 66.42 | |
| Arconic | 0.0 | $388k | 14k | 27.22 | |
| NetApp (NTAP) | 0.0 | $249k | 4.5k | 55.33 | |
| Morgan Stanley (MS) | 0.0 | $246k | 4.7k | 52.49 | |
| General Mills (GIS) | 0.0 | $299k | 5.0k | 59.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $218k | 2.7k | 81.22 | |
| Praxair | 0.0 | $302k | 2.0k | 154.87 | |
| Unilever | 0.0 | $266k | 4.7k | 56.30 | |
| Chemical Financial Corporation | 0.0 | $298k | 5.6k | 53.41 | |
| Central Fd Cda Ltd cl a | 0.0 | $228k | 17k | 13.41 | |
| Simon Property (SPG) | 0.0 | $294k | 1.7k | 171.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $274k | 2.3k | 119.13 | |
| Duke Energy (DUK) | 0.0 | $234k | 2.8k | 84.08 | |
| Chubb (CB) | 0.0 | $222k | 1.5k | 146.05 | |
| Alcoa (AA) | 0.0 | $236k | 4.4k | 53.93 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 1.4k | 151.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 2.0k | 104.64 | |
| Old Second Ban (OSBC) | 0.0 | $191k | 14k | 13.64 | |
| Siemens (SIEGY) | 0.0 | $209k | 3.0k | 69.67 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $79k | 30k | 2.63 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 | |
| Becle Sab De Cv | 0.0 | $29k | 18k | 1.59 |
