Lodestar Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 167 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $40M | 396k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $29M | 221k | 129.05 | |
| Lowe's Companies (LOW) | 3.4 | $28M | 303k | 92.36 | |
| Apple (AAPL) | 3.4 | $28M | 174k | 157.74 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $27M | 132k | 204.18 | |
| Walt Disney Company (DIS) | 3.2 | $26M | 238k | 109.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $26M | 317k | 80.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $24M | 245k | 97.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $22M | 21k | 1035.63 | |
| Starbucks Corporation (SBUX) | 2.6 | $22M | 335k | 64.40 | |
| Amgen (AMGN) | 2.5 | $21M | 107k | 194.67 | |
| Abbott Laboratories (ABT) | 2.5 | $20M | 281k | 72.33 | |
| Union Pacific Corporation (UNP) | 2.5 | $20M | 147k | 138.23 | |
| United Technologies Corporation | 2.4 | $20M | 184k | 106.48 | |
| Illinois Tool Works (ITW) | 2.4 | $20M | 155k | 126.69 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $17M | 77k | 223.79 | |
| MetLife (MET) | 1.8 | $15M | 365k | 41.06 | |
| Accenture (ACN) | 1.8 | $15M | 106k | 141.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 215k | 68.19 | |
| 3M Company (MMM) | 1.8 | $14M | 75k | 190.54 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | 152k | 93.15 | |
| Everest Re Group (EG) | 1.6 | $13M | 62k | 217.77 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $12M | 291k | 41.53 | |
| Danaher Corporation (DHR) | 1.4 | $12M | 115k | 103.12 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 52k | 225.32 | |
| SYSCO Corporation (SYY) | 1.4 | $11M | 177k | 62.66 | |
| Pepsi (PEP) | 1.3 | $11M | 98k | 110.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $11M | 94k | 114.06 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $9.7M | 76k | 127.63 | |
| BlackRock | 1.1 | $9.4M | 24k | 392.81 | |
| Cisco Systems (CSCO) | 1.1 | $9.2M | 213k | 43.33 | |
| Eaton (ETN) | 1.1 | $9.1M | 133k | 68.66 | |
| Travelers Companies (TRV) | 1.0 | $8.4M | 70k | 119.75 | |
| Intel Corporation (INTC) | 1.0 | $8.4M | 179k | 46.93 | |
| Northern Trust Corporation (NTRS) | 1.0 | $8.3M | 99k | 83.59 | |
| Mondelez Int (MDLZ) | 1.0 | $8.2M | 206k | 40.03 | |
| United Parcel Service (UPS) | 1.0 | $8.0M | 82k | 97.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.7M | 170k | 45.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $7.5M | 145k | 51.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $7.4M | 49k | 150.59 | |
| Procter & Gamble Company (PG) | 0.9 | $7.2M | 79k | 91.92 | |
| Rockwell Automation (ROK) | 0.8 | $6.9M | 46k | 150.49 | |
| Chevron Corporation (CVX) | 0.7 | $5.8M | 54k | 108.80 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.6M | 22k | 261.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.7M | 96k | 59.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $5.3M | 62k | 86.04 | |
| Coca-Cola Company (KO) | 0.6 | $5.2M | 109k | 47.35 | |
| Merck & Co (MRK) | 0.6 | $5.1M | 67k | 76.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.1M | 87k | 58.78 | |
| American Express Company (AXP) | 0.6 | $4.8M | 51k | 95.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.7M | 4.5k | 1044.93 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.5M | 34k | 131.99 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.4M | 227k | 19.28 | |
| FedEx Corporation (FDX) | 0.5 | $4.3M | 27k | 161.33 | |
| Starwood Property Trust (STWD) | 0.5 | $3.7M | 187k | 19.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.7M | 27k | 138.18 | |
| Public Storage (PSA) | 0.4 | $3.5M | 17k | 202.40 | |
| Pfizer (PFE) | 0.4 | $3.1M | 70k | 43.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 58k | 51.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 12k | 249.89 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 47k | 59.76 | |
| Harris Corporation | 0.3 | $2.7M | 20k | 134.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 20k | 113.96 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 25k | 92.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 43k | 46.47 | |
| At&t (T) | 0.2 | $1.9M | 66k | 28.54 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 28k | 62.35 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.7M | 3.5k | 479.02 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 48k | 36.08 | |
| Home Depot (HD) | 0.2 | $1.6M | 9.5k | 171.86 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.8k | 322.55 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 9.8k | 160.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 46.09 | |
| Amazon (AMZN) | 0.2 | $1.4M | 959.00 | 1501.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.7k | 177.55 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.4M | 40k | 35.15 | |
| Dowdupont | 0.2 | $1.4M | 26k | 53.48 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 30k | 45.69 | |
| Visa (V) | 0.2 | $1.3M | 9.9k | 131.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 10k | 115.75 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 19k | 66.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 5.8k | 203.75 | |
| Medtronic (MDT) | 0.1 | $1.2M | 13k | 90.97 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 56.20 | |
| Texas Pacific Land Trust | 0.1 | $1.1M | 2.0k | 541.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 6.2k | 168.07 | |
| W.W. Grainger (GWW) | 0.1 | $980k | 3.5k | 282.26 | |
| Automatic Data Processing (ADP) | 0.1 | $979k | 7.5k | 131.11 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 6.0k | 168.03 | |
| Enbridge (ENB) | 0.1 | $970k | 31k | 31.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $953k | 14k | 69.29 | |
| Phillips 66 (PSX) | 0.1 | $982k | 11k | 86.13 | |
| Reinsurance Group of America (RGA) | 0.1 | $940k | 6.7k | 140.30 | |
| Baxter International (BAX) | 0.1 | $937k | 14k | 65.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $901k | 8.4k | 107.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $941k | 14k | 68.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $826k | 13k | 65.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $834k | 6.9k | 121.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $833k | 6.2k | 133.97 | |
| Allstate Corporation (ALL) | 0.1 | $707k | 8.6k | 82.64 | |
| Royal Dutch Shell | 0.1 | $730k | 13k | 58.28 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $754k | 12k | 65.45 | |
| BP (BP) | 0.1 | $677k | 18k | 37.92 | |
| Carnival Corporation (CCL) | 0.1 | $651k | 13k | 49.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $629k | 8.4k | 75.01 | |
| International Business Machines (IBM) | 0.1 | $616k | 5.4k | 113.67 | |
| Royal Dutch Shell | 0.1 | $664k | 11k | 59.94 | |
| TJX Companies (TJX) | 0.1 | $683k | 15k | 44.75 | |
| Realty Income (O) | 0.1 | $652k | 10k | 63.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $662k | 7.4k | 89.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $642k | 6.6k | 98.02 | |
| V.F. Corporation (VFC) | 0.1 | $605k | 8.5k | 71.39 | |
| Altria (MO) | 0.1 | $535k | 11k | 49.38 | |
| Honeywell International (HON) | 0.1 | $615k | 4.7k | 132.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $544k | 2.2k | 251.62 | |
| IDEX Corporation (IEX) | 0.1 | $581k | 4.6k | 126.30 | |
| Oracle Corporation (ORCL) | 0.1 | $595k | 13k | 45.14 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $593k | 4.3k | 138.71 | |
| Simon Property (SPG) | 0.1 | $603k | 3.6k | 167.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $580k | 5.1k | 113.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $612k | 200.00 | 3060.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $562k | 9.5k | 58.97 | |
| Aon | 0.1 | $534k | 3.7k | 145.31 | |
| Western Union Company (WU) | 0.1 | $499k | 29k | 17.07 | |
| Nextera Energy (NEE) | 0.1 | $469k | 2.7k | 173.77 | |
| American Water Works (AWK) | 0.1 | $508k | 5.6k | 90.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 7.9k | 47.07 | |
| Caterpillar (CAT) | 0.1 | $408k | 3.2k | 127.02 | |
| Microchip Technology (MCHP) | 0.1 | $374k | 5.2k | 71.94 | |
| Kellogg Company (K) | 0.1 | $389k | 6.8k | 57.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $395k | 5.9k | 66.95 | |
| Wec Energy Group (WEC) | 0.1 | $400k | 5.8k | 69.19 | |
| Cigna Corp (CI) | 0.1 | $393k | 2.1k | 189.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 9.5k | 34.02 | |
| MasterCard Incorporated (MA) | 0.0 | $310k | 1.6k | 188.91 | |
| Bank of America Corporation (BAC) | 0.0 | $368k | 15k | 24.61 | |
| Moody's Corporation (MCO) | 0.0 | $357k | 2.6k | 140.00 | |
| Waste Management (WM) | 0.0 | $369k | 4.2k | 88.92 | |
| Norfolk Southern (NSC) | 0.0 | $314k | 2.1k | 149.52 | |
| H&R Block (HRB) | 0.0 | $335k | 13k | 25.38 | |
| Raytheon Company | 0.0 | $319k | 2.1k | 153.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $309k | 2.1k | 149.85 | |
| Constellation Brands (STZ) | 0.0 | $341k | 2.1k | 161.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $308k | 1.0k | 303.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $314k | 8.2k | 38.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $294k | 3.2k | 93.10 | |
| Facebook Inc cl a (META) | 0.0 | $353k | 2.7k | 131.18 | |
| Paypal Holdings (PYPL) | 0.0 | $300k | 3.6k | 84.06 | |
| Cardinal Health (CAH) | 0.0 | $249k | 5.6k | 44.60 | |
| NetApp (NTAP) | 0.0 | $269k | 4.5k | 59.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 2.3k | 94.58 | |
| Unilever | 0.0 | $254k | 4.7k | 53.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $266k | 12k | 21.84 | |
| Southern Company (SO) | 0.0 | $215k | 4.9k | 44.02 | |
| Marriott International (MAR) | 0.0 | $229k | 2.1k | 108.79 | |
| First Financial Bankshares (FFIN) | 0.0 | $224k | 3.9k | 57.61 | |
| Church & Dwight (CHD) | 0.0 | $231k | 3.5k | 65.62 | |
| Old Second Ban (OSBC) | 0.0 | $224k | 17k | 13.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $218k | 2.3k | 94.78 | |
| Citigroup (C) | 0.0 | $262k | 5.0k | 52.09 | |
| Duke Energy (DUK) | 0.0 | $240k | 2.8k | 86.24 | |
| Arconic | 0.0 | $233k | 14k | 16.84 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $213k | 17k | 12.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 2.5k | 79.65 | |
| Chemical Financial Corporation | 0.0 | $204k | 5.6k | 36.56 | |
| Seaspan Corp | 0.0 | $78k | 10k | 7.80 | |
| Genoil (GNOLF) | 0.0 | $1.1k | 15k | 0.07 |
