Lodestar Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $45M | 394k | 114.37 | |
| Apple (AAPL) | 4.2 | $39M | 172k | 225.74 | |
| Lowe's Companies (LOW) | 3.7 | $34M | 300k | 114.82 | |
| Johnson & Johnson (JNJ) | 3.2 | $30M | 218k | 138.17 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $28M | 130k | 214.11 | |
| Walt Disney Company (DIS) | 3.0 | $27M | 234k | 116.94 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $27M | 240k | 112.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $26M | 313k | 83.20 | |
| United Technologies Corporation | 2.8 | $26M | 184k | 139.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $24M | 20k | 1193.52 | |
| Union Pacific Corporation (UNP) | 2.5 | $24M | 145k | 162.83 | |
| Illinois Tool Works (ITW) | 2.3 | $22M | 153k | 141.12 | |
| Amgen (AMGN) | 2.3 | $21M | 102k | 207.29 | |
| Abbott Laboratories (ABT) | 2.2 | $21M | 279k | 73.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $19M | 218k | 85.02 | |
| Starbucks Corporation (SBUX) | 2.0 | $19M | 326k | 56.84 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $18M | 75k | 244.08 | |
| Accenture (ACN) | 1.9 | $18M | 105k | 170.20 | |
| MetLife (MET) | 1.9 | $18M | 376k | 46.72 | |
| 3M Company (MMM) | 1.7 | $16M | 75k | 210.72 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $14M | 284k | 49.15 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 148k | 93.91 | |
| Becton, Dickinson and (BDX) | 1.5 | $14M | 53k | 261.01 | |
| Everest Re Group (EG) | 1.5 | $14M | 60k | 228.47 | |
| SYSCO Corporation (SYY) | 1.4 | $13M | 178k | 73.25 | |
| Schlumberger (SLB) | 1.4 | $13M | 214k | 60.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $13M | 94k | 139.36 | |
| Danaher Corporation (DHR) | 1.4 | $13M | 115k | 108.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $12M | 222k | 52.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $11M | 74k | 149.65 | |
| Eaton (ETN) | 1.1 | $11M | 123k | 86.73 | |
| Pepsi (PEP) | 1.1 | $11M | 94k | 111.80 | |
| Northern Trust Corporation (NTRS) | 1.1 | $10M | 98k | 102.13 | |
| Cisco Systems (CSCO) | 1.1 | $10M | 205k | 48.65 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $9.7M | 446k | 21.70 | |
| Rockwell Automation (ROK) | 1.0 | $9.4M | 50k | 187.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $9.2M | 49k | 187.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $9.0M | 144k | 62.28 | |
| Travelers Companies (TRV) | 1.0 | $8.9M | 69k | 129.71 | |
| Mondelez Int (MDLZ) | 1.0 | $8.9M | 207k | 42.96 | |
| BlackRock (BLK) | 0.9 | $8.8M | 19k | 471.30 | |
| Intel Corporation (INTC) | 0.9 | $8.4M | 178k | 47.29 | |
| United Parcel Service (UPS) | 0.9 | $8.2M | 70k | 116.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.9M | 110k | 62.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.4M | 96k | 66.95 | |
| Procter & Gamble Company (PG) | 0.7 | $6.4M | 77k | 83.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $6.2M | 63k | 98.98 | |
| Chevron Corporation (CVX) | 0.6 | $5.6M | 46k | 122.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.6M | 4.6k | 1207.05 | |
| American Express Company (AXP) | 0.6 | $5.4M | 51k | 106.48 | |
| Coca-Cola Company (KO) | 0.5 | $4.9M | 106k | 46.19 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.8M | 29k | 162.58 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 66k | 70.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.4M | 27k | 164.17 | |
| Starwood Property Trust (STWD) | 0.4 | $4.1M | 189k | 21.52 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 47k | 76.58 | |
| Public Storage (PSA) | 0.4 | $3.4M | 17k | 201.66 | |
| Pfizer (PFE) | 0.3 | $3.1M | 70k | 44.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 11k | 290.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 35k | 78.73 | |
| Harris Corporation | 0.3 | $2.5M | 15k | 169.23 | |
| At&t (T) | 0.3 | $2.5M | 73k | 33.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 7.0k | 346.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.4M | 11k | 220.52 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 25k | 94.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 20k | 113.63 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 28k | 77.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 31k | 67.99 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 8.6k | 240.81 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.0M | 3.5k | 573.86 | |
| Home Depot (HD) | 0.2 | $1.9M | 9.1k | 207.14 | |
| Texas Pacific Land Trust | 0.2 | $1.7M | 2.0k | 862.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 52.56 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 30k | 52.82 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.2k | 372.05 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 81.53 | |
| Dowdupont | 0.2 | $1.6M | 25k | 64.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 5.8k | 234.86 | |
| Visa (V) | 0.1 | $1.4M | 9.2k | 150.06 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.0k | 167.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 39k | 32.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 6.2k | 215.07 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 12k | 112.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.3k | 167.26 | |
| Baxter International (BAX) | 0.1 | $1.2M | 15k | 77.06 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 3.5k | 357.43 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 6.0k | 197.84 | |
| Amazon (AMZN) | 0.1 | $1.2M | 597.00 | 2003.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 14k | 87.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 10k | 107.34 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.6k | 150.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 10k | 110.68 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 19k | 53.38 | |
| Reinsurance Group of America (RGA) | 0.1 | $969k | 6.7k | 144.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $954k | 8.4k | 113.77 | |
| Enbridge (ENB) | 0.1 | $891k | 28k | 32.28 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $887k | 12k | 75.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $882k | 12k | 72.87 | |
| BP (BP) | 0.1 | $847k | 18k | 46.08 | |
| Carnival Corporation (CCL) | 0.1 | $826k | 13k | 63.76 | |
| V.F. Corporation (VFC) | 0.1 | $792k | 8.5k | 93.46 | |
| Allstate Corporation (ALL) | 0.1 | $844k | 8.6k | 98.66 | |
| TJX Companies (TJX) | 0.1 | $847k | 7.6k | 112.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $803k | 7.1k | 112.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $846k | 5.0k | 168.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $811k | 10k | 79.93 | |
| Altria (MO) | 0.1 | $708k | 12k | 60.33 | |
| Honeywell International (HON) | 0.1 | $765k | 4.6k | 166.45 | |
| International Business Machines (IBM) | 0.1 | $727k | 4.8k | 151.14 | |
| Royal Dutch Shell | 0.1 | $697k | 10k | 68.16 | |
| Royal Dutch Shell | 0.1 | $716k | 10k | 70.89 | |
| Oracle Corporation (ORCL) | 0.1 | $705k | 14k | 51.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $774k | 5.8k | 132.94 | |
| Express Scripts Holding | 0.1 | $771k | 8.1k | 95.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $633k | 2.2k | 292.78 | |
| IDEX Corporation (IEX) | 0.1 | $693k | 4.6k | 150.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $691k | 4.3k | 161.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $662k | 4.2k | 155.91 | |
| Simon Property (SPG) | 0.1 | $635k | 3.6k | 176.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $690k | 6.9k | 99.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $691k | 5.1k | 135.54 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $640k | 200.00 | 3200.00 | |
| Western Union Company (WU) | 0.1 | $569k | 30k | 19.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $549k | 6.1k | 90.74 | |
| Realty Income (O) | 0.1 | $589k | 10k | 56.91 | |
| Aon | 0.1 | $588k | 3.8k | 153.73 | |
| Bank of America Corporation (BAC) | 0.1 | $434k | 15k | 29.44 | |
| Moody's Corporation (MCO) | 0.1 | $426k | 2.6k | 167.06 | |
| General Electric Company | 0.1 | $493k | 44k | 11.29 | |
| Raytheon Company | 0.1 | $445k | 2.2k | 206.78 | |
| Nextera Energy (NEE) | 0.1 | $473k | 2.8k | 167.49 | |
| Kellogg Company (K) | 0.1 | $478k | 6.8k | 70.09 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $487k | 2.1k | 236.18 | |
| Constellation Brands (STZ) | 0.1 | $478k | 2.2k | 215.80 | |
| American Water Works (AWK) | 0.1 | $493k | 5.6k | 88.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $432k | 16k | 27.45 | |
| Citigroup (C) | 0.1 | $433k | 6.0k | 71.81 | |
| Medtronic (MDT) | 0.1 | $491k | 5.0k | 98.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $337k | 9.5k | 35.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $404k | 7.9k | 50.98 | |
| Caterpillar (CAT) | 0.0 | $338k | 2.2k | 152.32 | |
| Waste Management (WM) | 0.0 | $375k | 4.2k | 90.36 | |
| Norfolk Southern (NSC) | 0.0 | $379k | 2.1k | 180.48 | |
| H&R Block (HRB) | 0.0 | $340k | 13k | 25.76 | |
| Microchip Technology (MCHP) | 0.0 | $416k | 5.3k | 78.88 | |
| NetApp (NTAP) | 0.0 | $387k | 4.5k | 86.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $384k | 12k | 32.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $373k | 1.0k | 367.49 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $337k | 3.2k | 106.71 | |
| Wec Energy Group (WEC) | 0.0 | $386k | 5.8k | 66.77 | |
| MasterCard Incorporated (MA) | 0.0 | $308k | 1.4k | 222.70 | |
| Cardinal Health (CAH) | 0.0 | $301k | 5.6k | 53.91 | |
| Praxair | 0.0 | $313k | 2.0k | 160.51 | |
| Unilever | 0.0 | $262k | 4.7k | 55.45 | |
| Marriott International (MAR) | 0.0 | $287k | 2.2k | 132.08 | |
| Chemical Financial Corporation | 0.0 | $298k | 5.6k | 53.41 | |
| Old Second Ban (OSBC) | 0.0 | $258k | 17k | 15.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $237k | 5.5k | 43.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $258k | 2.3k | 112.17 | |
| Facebook Inc cl a (META) | 0.0 | $256k | 1.6k | 164.63 | |
| Arconic | 0.0 | $314k | 14k | 22.03 | |
| Morgan Stanley (MS) | 0.0 | $202k | 4.3k | 46.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $210k | 2.5k | 82.91 | |
| Target Corporation (TGT) | 0.0 | $228k | 2.6k | 88.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 2.1k | 107.19 | |
| Southern Company (SO) | 0.0 | $213k | 4.9k | 43.61 | |
| First Financial Bankshares (FFIN) | 0.0 | $230k | 3.9k | 59.16 | |
| Church & Dwight (CHD) | 0.0 | $209k | 3.5k | 59.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $231k | 5.6k | 40.96 | |
| Duke Energy (DUK) | 0.0 | $223k | 2.8k | 80.13 | |
| Paypal Holdings (PYPL) | 0.0 | $206k | 2.4k | 87.66 | |
| Chubb (CB) | 0.0 | $203k | 1.5k | 133.55 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $199k | 17k | 11.71 | |
| Seaspan Corp | 0.0 | $83k | 10k | 8.30 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 | |
| Becle Sab De Cv | 0.0 | $29k | 18k | 1.59 |
