Lodestar Investment Counsel as of March 31, 2018
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $39M | 423k | 91.27 | |
| Apple (AAPL) | 3.5 | $30M | 177k | 167.78 | |
| Johnson & Johnson (JNJ) | 3.2 | $28M | 217k | 128.15 | |
| Lowe's Companies (LOW) | 3.2 | $27M | 311k | 87.75 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $26M | 131k | 199.48 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $26M | 237k | 109.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $25M | 314k | 78.97 | |
| Walt Disney Company (DIS) | 2.8 | $24M | 239k | 100.44 | |
| United Technologies Corporation | 2.7 | $23M | 184k | 125.82 | |
| Illinois Tool Works (ITW) | 2.7 | $23M | 146k | 156.66 | |
| Union Pacific Corporation (UNP) | 2.4 | $21M | 153k | 134.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $21M | 20k | 1031.81 | |
| Starbucks Corporation (SBUX) | 2.1 | $18M | 318k | 57.89 | |
| 3M Company (MMM) | 2.1 | $18M | 82k | 219.53 | |
| Amgen (AMGN) | 2.0 | $17M | 102k | 170.48 | |
| MetLife (MET) | 2.0 | $17M | 374k | 45.89 | |
| Abbott Laboratories (ABT) | 2.0 | $17M | 285k | 59.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 223k | 74.61 | |
| Accenture (ACN) | 1.9 | $17M | 108k | 153.50 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $16M | 311k | 52.22 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $16M | 75k | 206.47 | |
| BlackRock (BLK) | 1.8 | $15M | 28k | 541.74 | |
| Schlumberger (SLB) | 1.6 | $13M | 208k | 64.78 | |
| Everest Re Group (EG) | 1.5 | $13M | 52k | 256.81 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 147k | 88.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $13M | 97k | 129.42 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 56k | 216.71 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $12M | 432k | 27.82 | |
| Danaher Corporation (DHR) | 1.3 | $11M | 116k | 97.91 | |
| SYSCO Corporation (SYY) | 1.3 | $11M | 181k | 59.96 | |
| Northern Trust Corporation (NTRS) | 1.2 | $11M | 102k | 103.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $10M | 190k | 54.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $10M | 75k | 135.72 | |
| Intel Corporation (INTC) | 1.1 | $9.9M | 190k | 52.08 | |
| Travelers Companies (TRV) | 1.1 | $9.8M | 71k | 138.86 | |
| Pepsi (PEP) | 1.1 | $9.7M | 89k | 109.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $9.6M | 148k | 65.19 | |
| Mondelez Int (MDLZ) | 1.0 | $8.8M | 212k | 41.73 | |
| Rockwell Automation (ROK) | 1.0 | $8.7M | 50k | 174.20 | |
| Cisco Systems (CSCO) | 1.0 | $8.3M | 193k | 42.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $8.2M | 50k | 163.95 | |
| United Parcel Service (UPS) | 0.9 | $7.6M | 72k | 104.66 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.5M | 119k | 63.25 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.0M | 98k | 71.68 | |
| Procter & Gamble Company (PG) | 0.8 | $6.7M | 85k | 79.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $5.8M | 64k | 91.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.8M | 5.6k | 1037.13 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 114k | 43.43 | |
| Starwood Property Trust (STWD) | 0.6 | $4.8M | 228k | 20.95 | |
| American Express Company (AXP) | 0.6 | $4.8M | 52k | 93.29 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 41k | 114.04 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 80k | 54.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.2M | 16k | 263.12 | |
| At&t (T) | 0.5 | $4.2M | 119k | 35.65 | |
| Philip Morris International (PM) | 0.5 | $4.0M | 40k | 99.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $3.8M | 25k | 154.20 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $3.7M | 25k | 146.94 | |
| Fortive (FTV) | 0.4 | $3.5M | 45k | 77.51 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 47k | 68.30 | |
| Public Storage (PSA) | 0.3 | $2.9M | 15k | 200.41 | |
| Pfizer (PFE) | 0.3 | $2.5M | 69k | 35.50 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 26k | 94.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 36k | 62.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 37k | 52.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.9M | 9.9k | 190.61 | |
| Eaton (ETN) | 0.2 | $1.9M | 24k | 79.92 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 7.0k | 240.16 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 28k | 59.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 8.2k | 206.48 | |
| Dowdupont | 0.2 | $1.7M | 26k | 63.70 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.7k | 178.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 110.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 22k | 69.66 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 30k | 50.49 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 3.5k | 412.97 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.2k | 327.97 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.0k | 159.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.4k | 156.39 | |
| Harris Corporation | 0.1 | $1.1M | 6.7k | 161.23 | |
| Visa (V) | 0.1 | $1.1M | 9.3k | 119.65 | |
| Texas Pacific Land Trust | 0.1 | $1.1M | 2.2k | 505.45 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 95.90 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.0M | 6.8k | 153.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 5.6k | 188.38 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 65.03 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 47.81 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 6.0k | 170.52 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 38k | 27.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 77.05 | |
| General Electric Company | 0.1 | $964k | 72k | 13.48 | |
| W.W. Grainger (GWW) | 0.1 | $980k | 3.5k | 282.26 | |
| Automatic Data Processing (ADP) | 0.1 | $912k | 8.0k | 113.53 | |
| Allstate Corporation (ALL) | 0.1 | $937k | 9.9k | 94.79 | |
| Amazon (AMZN) | 0.1 | $925k | 639.00 | 1447.57 | |
| Carnival Corporation (CCL) | 0.1 | $843k | 13k | 65.58 | |
| Altria (MO) | 0.1 | $821k | 13k | 62.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $896k | 7.1k | 125.75 | |
| Enbridge (ENB) | 0.1 | $825k | 26k | 31.49 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $843k | 11k | 73.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $802k | 10k | 77.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $798k | 8.6k | 92.74 | |
| International Business Machines (IBM) | 0.1 | $737k | 4.8k | 153.41 | |
| Oracle Corporation (ORCL) | 0.1 | $745k | 16k | 45.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $781k | 5.1k | 151.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $772k | 8.1k | 95.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $742k | 10k | 73.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $792k | 12k | 65.44 | |
| BP (BP) | 0.1 | $728k | 18k | 40.55 | |
| Honeywell International (HON) | 0.1 | $664k | 4.6k | 144.47 | |
| IDEX Corporation (IEX) | 0.1 | $670k | 4.7k | 142.55 | |
| Realty Income (O) | 0.1 | $675k | 13k | 51.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $609k | 18k | 34.14 | |
| Western Union Company (WU) | 0.1 | $575k | 30k | 19.24 | |
| V.F. Corporation (VFC) | 0.1 | $615k | 8.3k | 74.14 | |
| Royal Dutch Shell | 0.1 | $636k | 9.7k | 65.57 | |
| TJX Companies (TJX) | 0.1 | $612k | 7.5k | 81.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $628k | 4.3k | 146.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $607k | 6.1k | 100.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $582k | 4.8k | 121.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $627k | 5.1k | 122.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $637k | 6.3k | 101.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $598k | 200.00 | 2990.00 | |
| Express Scripts Holding | 0.1 | $561k | 8.1k | 69.12 | |
| Microchip Technology (MCHP) | 0.1 | $489k | 5.4k | 91.30 | |
| Constellation Brands (STZ) | 0.1 | $477k | 2.1k | 227.79 | |
| Simon Property (SPG) | 0.1 | $554k | 3.6k | 154.36 | |
| Aon | 0.1 | $537k | 3.8k | 140.39 | |
| Bank of America Corporation (BAC) | 0.1 | $472k | 16k | 29.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 7.9k | 51.48 | |
| Moody's Corporation (MCO) | 0.1 | $411k | 2.6k | 161.18 | |
| Raytheon Company | 0.1 | $453k | 2.1k | 216.02 | |
| Nextera Energy (NEE) | 0.1 | $461k | 2.8k | 163.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $399k | 11k | 35.01 | |
| Kellogg Company (K) | 0.1 | $450k | 6.9k | 65.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $467k | 2.2k | 213.05 | |
| American Water Works (AWK) | 0.1 | $464k | 5.7k | 82.12 | |
| Citigroup (C) | 0.1 | $407k | 6.0k | 67.50 | |
| Medtronic (MDT) | 0.1 | $401k | 5.0k | 80.31 | |
| Brighthouse Finl (BHF) | 0.1 | $436k | 8.5k | 51.42 | |
| Caterpillar (CAT) | 0.0 | $326k | 2.2k | 147.38 | |
| Waste Management (WM) | 0.0 | $366k | 4.4k | 84.14 | |
| Cardinal Health (CAH) | 0.0 | $350k | 5.6k | 62.69 | |
| H&R Block (HRB) | 0.0 | $335k | 13k | 25.38 | |
| Marriott International (MAR) | 0.0 | $313k | 2.3k | 136.15 | |
| Chemical Financial Corporation | 0.0 | $305k | 5.6k | 54.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $368k | 1.1k | 341.69 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $326k | 8.0k | 40.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $355k | 7.6k | 46.99 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $303k | 3.1k | 97.65 | |
| Wec Energy Group (WEC) | 0.0 | $362k | 5.8k | 62.62 | |
| Arconic | 0.0 | $328k | 14k | 23.01 | |
| MasterCard Incorporated (MA) | 0.0 | $247k | 1.4k | 175.43 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 2.1k | 135.71 | |
| NetApp (NTAP) | 0.0 | $278k | 4.5k | 61.78 | |
| Morgan Stanley (MS) | 0.0 | $289k | 5.3k | 54.05 | |
| General Mills (GIS) | 0.0 | $227k | 5.0k | 45.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $225k | 2.7k | 82.51 | |
| Praxair | 0.0 | $281k | 2.0k | 144.10 | |
| Unilever | 0.0 | $266k | 4.7k | 56.30 | |
| Southern Company (SO) | 0.0 | $218k | 4.9k | 44.64 | |
| Old Second Ban (OSBC) | 0.0 | $222k | 16k | 13.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $274k | 2.3k | 119.13 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 1.6k | 159.62 | |
| Duke Energy (DUK) | 0.0 | $216k | 2.8k | 77.61 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $225k | 17k | 13.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 2.0k | 103.65 | |
| Chubb (CB) | 0.0 | $208k | 1.5k | 136.84 | |
| Seaspan Corp | 0.0 | $67k | 10k | 6.70 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 | |
| Becle Sab De Cv | 0.0 | $36k | 18k | 1.98 |
