Lodestar Investment Counsel as of June 30, 2018
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 180 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $41M | 410k | 98.61 | |
| Apple (AAPL) | 3.7 | $32M | 174k | 185.11 | |
| Lowe's Companies (LOW) | 3.4 | $29M | 305k | 95.57 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 218k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 239k | 104.20 | |
| Walt Disney Company (DIS) | 2.9 | $25M | 236k | 104.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $24M | 314k | 77.44 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $24M | 129k | 186.65 | |
| United Technologies Corporation | 2.6 | $23M | 182k | 125.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $22M | 20k | 1115.66 | |
| Union Pacific Corporation (UNP) | 2.4 | $21M | 149k | 141.68 | |
| Illinois Tool Works (ITW) | 2.4 | $21M | 149k | 138.54 | |
| Amgen (AMGN) | 2.2 | $19M | 104k | 184.59 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 224k | 82.73 | |
| Accenture (ACN) | 2.0 | $18M | 107k | 163.59 | |
| Abbott Laboratories (ABT) | 2.0 | $17M | 284k | 60.99 | |
| MetLife (MET) | 1.9 | $16M | 372k | 43.60 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $16M | 76k | 207.15 | |
| 3M Company (MMM) | 1.8 | $16M | 80k | 196.72 | |
| Starbucks Corporation (SBUX) | 1.8 | $16M | 321k | 48.85 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $15M | 287k | 51.10 | |
| Schlumberger (SLB) | 1.6 | $14M | 210k | 67.03 | |
| BlackRock (BLK) | 1.6 | $14M | 28k | 499.03 | |
| Everest Re Group (EG) | 1.5 | $13M | 58k | 230.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $13M | 95k | 135.79 | |
| Becton, Dickinson and (BDX) | 1.5 | $13M | 54k | 239.57 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 147k | 85.65 | |
| SYSCO Corporation (SYY) | 1.4 | $12M | 181k | 68.29 | |
| Danaher Corporation (DHR) | 1.3 | $11M | 116k | 98.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $11M | 216k | 51.84 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $11M | 438k | 24.31 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $10M | 74k | 140.44 | |
| Northern Trust Corporation (NTRS) | 1.2 | $10M | 100k | 102.89 | |
| Pepsi (PEP) | 1.2 | $10M | 94k | 108.87 | |
| Intel Corporation (INTC) | 1.1 | $9.3M | 187k | 49.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $9.3M | 148k | 62.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $8.8M | 50k | 175.80 | |
| Eaton (ETN) | 1.0 | $8.8M | 118k | 74.74 | |
| Travelers Companies (TRV) | 1.0 | $8.6M | 71k | 122.34 | |
| Mondelez Int (MDLZ) | 1.0 | $8.6M | 210k | 41.00 | |
| Rockwell Automation (ROK) | 1.0 | $8.5M | 51k | 166.23 | |
| Cisco Systems (CSCO) | 1.0 | $8.4M | 195k | 43.03 | |
| United Parcel Service (UPS) | 0.9 | $7.6M | 71k | 106.23 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.2M | 113k | 55.34 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.3M | 97k | 64.81 | |
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 79k | 78.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $5.5M | 63k | 87.80 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 41k | 126.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.2M | 4.6k | 1129.19 | |
| American Express Company (AXP) | 0.6 | $5.0M | 51k | 98.00 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 109k | 43.86 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.2M | 27k | 155.67 | |
| Starwood Property Trust (STWD) | 0.5 | $4.1M | 189k | 21.71 | |
| Merck & Co (MRK) | 0.5 | $4.0M | 67k | 60.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.0M | 25k | 157.63 | |
| Public Storage (PSA) | 0.4 | $3.3M | 15k | 226.87 | |
| Fortive (FTV) | 0.4 | $3.4M | 44k | 77.11 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 47k | 69.13 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.8M | 10k | 271.26 | |
| Pfizer (PFE) | 0.3 | $2.5M | 70k | 36.28 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $2.5M | 22k | 112.59 | |
| At&t (T) | 0.3 | $2.4M | 73k | 32.10 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 25k | 92.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 35k | 64.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 31k | 66.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.1M | 9.9k | 212.17 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 28k | 69.62 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 24k | 80.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 33k | 55.44 | |
| Home Depot (HD) | 0.2 | $1.8M | 9.0k | 195.05 | |
| Dowdupont | 0.2 | $1.7M | 26k | 65.90 | |
| Harris Corporation | 0.2 | $1.6M | 11k | 144.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 3.5k | 478.40 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 6.8k | 227.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 30k | 50.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 105.34 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.3k | 335.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 14k | 101.59 | |
| Texas Pacific Land Trust | 0.2 | $1.4M | 2.0k | 695.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 32k | 42.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 6.2k | 204.38 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 12k | 112.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 5.6k | 209.05 | |
| Baxter International (BAX) | 0.1 | $1.2M | 16k | 73.85 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 8.0k | 155.68 | |
| Visa (V) | 0.1 | $1.2M | 9.3k | 132.50 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 39k | 31.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 7.3k | 156.75 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.0k | 185.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 14k | 83.49 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 3.5k | 308.47 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.9k | 134.09 | |
| Amazon (AMZN) | 0.1 | $1.0M | 597.00 | 1700.17 | |
| Verizon Communications (VZ) | 0.1 | $946k | 19k | 50.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $931k | 8.4k | 110.85 | |
| Enbridge (ENB) | 0.1 | $949k | 27k | 35.68 | |
| Reinsurance Group of America (RGA) | 0.1 | $894k | 6.7k | 133.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $883k | 10k | 85.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $845k | 7.1k | 118.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $834k | 5.1k | 163.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $847k | 12k | 73.37 | |
| BP (BP) | 0.1 | $820k | 18k | 45.67 | |
| Allstate Corporation (ALL) | 0.1 | $784k | 8.6k | 91.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $754k | 5.2k | 143.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $768k | 5.8k | 131.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $754k | 7.7k | 97.73 | |
| General Electric Company | 0.1 | $657k | 48k | 13.60 | |
| Carnival Corporation (CCL) | 0.1 | $737k | 13k | 57.33 | |
| V.F. Corporation (VFC) | 0.1 | $691k | 8.5k | 81.54 | |
| Altria (MO) | 0.1 | $711k | 13k | 56.79 | |
| Honeywell International (HON) | 0.1 | $663k | 4.6k | 144.04 | |
| International Business Machines (IBM) | 0.1 | $686k | 4.9k | 139.71 | |
| Royal Dutch Shell | 0.1 | $705k | 9.7k | 72.68 | |
| TJX Companies (TJX) | 0.1 | $719k | 7.6k | 95.13 | |
| Oracle Corporation (ORCL) | 0.1 | $726k | 17k | 44.05 | |
| Realty Income (O) | 0.1 | $670k | 13k | 53.81 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $657k | 22k | 29.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $713k | 10k | 70.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $726k | 12k | 59.99 | |
| Western Union Company (WU) | 0.1 | $607k | 30k | 20.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $590k | 2.2k | 272.90 | |
| IDEX Corporation (IEX) | 0.1 | $641k | 4.7k | 136.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $650k | 4.3k | 152.05 | |
| Skyworks Solutions (SWKS) | 0.1 | $585k | 6.1k | 96.69 | |
| Simon Property (SPG) | 0.1 | $611k | 3.6k | 170.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $646k | 5.1k | 126.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $564k | 200.00 | 2820.00 | |
| Express Scripts Holding | 0.1 | $627k | 8.1k | 77.25 | |
| Microchip Technology (MCHP) | 0.1 | $487k | 5.4k | 90.93 | |
| Kellogg Company (K) | 0.1 | $484k | 6.9k | 69.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $488k | 2.1k | 233.27 | |
| Constellation Brands (STZ) | 0.1 | $485k | 2.2k | 218.96 | |
| American Water Works (AWK) | 0.1 | $478k | 5.6k | 85.36 | |
| Aon | 0.1 | $525k | 3.8k | 137.25 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 15k | 28.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $427k | 7.9k | 53.88 | |
| Moody's Corporation (MCO) | 0.1 | $435k | 2.6k | 170.59 | |
| Raytheon Company | 0.1 | $415k | 2.2k | 192.93 | |
| Nextera Energy (NEE) | 0.1 | $472k | 2.8k | 167.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $416k | 11k | 36.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $465k | 5.8k | 80.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $418k | 16k | 26.56 | |
| Citigroup (C) | 0.1 | $404k | 6.0k | 67.00 | |
| Medtronic (MDT) | 0.1 | $427k | 5.0k | 85.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 9.5k | 32.76 | |
| Waste Management (WM) | 0.0 | $354k | 4.4k | 81.38 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 2.1k | 150.95 | |
| NetApp (NTAP) | 0.0 | $353k | 4.5k | 78.44 | |
| Praxair | 0.0 | $308k | 2.0k | 157.95 | |
| Royal Dutch Shell | 0.0 | $306k | 4.4k | 69.14 | |
| Chemical Financial Corporation | 0.0 | $311k | 5.6k | 55.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $324k | 913.00 | 354.87 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $389k | 10k | 39.10 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $313k | 3.1k | 100.87 | |
| Wec Energy Group (WEC) | 0.0 | $374k | 5.8k | 64.69 | |
| MasterCard Incorporated (MA) | 0.0 | $273k | 1.4k | 196.40 | |
| Caterpillar (CAT) | 0.0 | $301k | 2.2k | 135.65 | |
| Cardinal Health (CAH) | 0.0 | $273k | 5.6k | 48.90 | |
| H&R Block (HRB) | 0.0 | $301k | 13k | 22.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $228k | 2.1k | 110.09 | |
| Unilever | 0.0 | $263k | 4.7k | 55.66 | |
| Southern Company (SO) | 0.0 | $226k | 4.9k | 46.27 | |
| Marriott International (MAR) | 0.0 | $262k | 2.1k | 126.39 | |
| Old Second Ban (OSBC) | 0.0 | $240k | 17k | 14.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $228k | 5.3k | 42.86 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $293k | 7.4k | 39.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $265k | 2.3k | 115.22 | |
| Facebook Inc cl a (META) | 0.0 | $303k | 1.6k | 194.23 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.8k | 79.05 | |
| Arconic | 0.0 | $242k | 14k | 16.98 | |
| T. Rowe Price (TROW) | 0.0 | $205k | 1.8k | 116.35 | |
| Morgan Stanley (MS) | 0.0 | $206k | 4.3k | 47.39 | |
| General Mills (GIS) | 0.0 | $202k | 4.6k | 44.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 2.5k | 81.82 | |
| First Financial Bankshares (FFIN) | 0.0 | $205k | 4.0k | 51.00 | |
| Alcoa (AA) | 0.0 | $205k | 4.4k | 46.85 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $213k | 17k | 12.53 | |
| Seaspan Corp | 0.0 | $102k | 10k | 10.20 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 | |
| Becle Sab De Cv | 0.0 | $26k | 18k | 1.43 |
