Lodestar Investment Counsel as of March 31, 2019
Portfolio Holdings for Lodestar Investment Counsel
Lodestar Investment Counsel holds 170 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $46M | 389k | 117.94 | |
Apple (AAPL) | 3.5 | $33M | 173k | 189.95 | |
Lowe's Companies (LOW) | 3.5 | $32M | 295k | 109.47 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $30M | 315k | 95.32 | |
Johnson & Johnson (JNJ) | 3.1 | $29M | 210k | 139.79 | |
Walt Disney Company (DIS) | 2.8 | $26M | 238k | 111.03 | |
Berkshire Hathaway (BRK.B) | 2.8 | $26M | 131k | 200.89 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $25M | 21k | 1173.34 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $25M | 246k | 101.23 | |
Starbucks Corporation (SBUX) | 2.6 | $25M | 332k | 74.34 | |
Union Pacific Corporation (UNP) | 2.6 | $24M | 144k | 167.20 | |
United Technologies Corporation | 2.6 | $24M | 186k | 128.89 | |
Illinois Tool Works (ITW) | 2.4 | $22M | 156k | 143.53 | |
Abbott Laboratories (ABT) | 2.4 | $22M | 277k | 79.94 | |
Thermo Fisher Scientific (TMO) | 2.2 | $21M | 76k | 273.71 | |
Amgen (AMGN) | 2.2 | $21M | 108k | 189.98 | |
Accenture (ACN) | 2.0 | $19M | 106k | 176.02 | |
Exxon Mobil Corporation (XOM) | 1.8 | $17M | 204k | 80.80 | |
MetLife (MET) | 1.6 | $15M | 350k | 42.57 | |
Wal-Mart Stores (WMT) | 1.6 | $15M | 152k | 97.53 | |
Danaher Corporation (DHR) | 1.6 | $15M | 112k | 132.02 | |
Constellation Brands (STZ) | 1.6 | $15M | 84k | 175.33 | |
3M Company (MMM) | 1.5 | $14M | 66k | 207.78 | |
Everest Re Group (EG) | 1.4 | $13M | 62k | 215.97 | |
Charles Schwab Corporation (SCHW) | 1.3 | $13M | 293k | 42.76 | |
Becton, Dickinson and (BDX) | 1.3 | $13M | 50k | 249.73 | |
Pepsi (PEP) | 1.3 | $12M | 100k | 122.55 | |
Cisco Systems (CSCO) | 1.3 | $12M | 223k | 53.99 | |
Vanguard Small-Cap Value ETF (VBR) | 1.3 | $12M | 92k | 128.73 | |
SYSCO Corporation (SYY) | 1.2 | $12M | 176k | 66.76 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $11M | 78k | 144.71 | |
Eaton (ETN) | 1.2 | $11M | 138k | 80.56 | |
BlackRock (BLK) | 1.1 | $11M | 25k | 427.38 | |
Mondelez Int (MDLZ) | 1.1 | $10M | 201k | 49.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $9.8M | 195k | 50.15 | |
Travelers Companies (TRV) | 1.0 | $9.6M | 70k | 137.16 | |
United Parcel Service (UPS) | 1.0 | $9.3M | 84k | 111.75 | |
Harris Corporation | 1.0 | $9.1M | 57k | 159.71 | |
Intel Corporation (INTC) | 1.0 | $9.1M | 169k | 53.70 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $8.6M | 48k | 179.72 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $8.3M | 145k | 57.44 | |
Northern Trust Corporation (NTRS) | 0.9 | $8.2M | 90k | 90.41 | |
Procter & Gamble Company (PG) | 0.9 | $8.1M | 78k | 104.05 | |
Rockwell Automation (ROK) | 0.8 | $7.8M | 45k | 175.47 | |
Lockheed Martin Corporation (LMT) | 0.8 | $7.2M | 24k | 300.18 | |
Chevron Corporation (CVX) | 0.7 | $6.7M | 54k | 123.18 | |
Colgate-Palmolive Company (CL) | 0.7 | $6.5M | 95k | 68.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.9M | 90k | 64.86 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $5.8M | 38k | 152.80 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $5.7M | 61k | 92.28 | |
American Express Company (AXP) | 0.6 | $5.5M | 51k | 109.30 | |
Merck & Co (MRK) | 0.6 | $5.6M | 67k | 83.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.3M | 4.5k | 1176.82 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.2M | 108k | 47.71 | |
Coca-Cola Company (KO) | 0.5 | $5.1M | 108k | 46.86 | |
FedEx Corporation (FDX) | 0.5 | $5.1M | 28k | 181.42 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $4.3M | 27k | 160.74 | |
Starwood Property Trust (STWD) | 0.4 | $4.0M | 179k | 22.35 | |
Public Storage (PSA) | 0.4 | $3.7M | 17k | 217.77 | |
Medtronic (MDT) | 0.4 | $3.5M | 38k | 91.07 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.3M | 12k | 282.48 | |
Emerson Electric (EMR) | 0.3 | $3.2M | 47k | 68.47 | |
Pfizer (PFE) | 0.3 | $3.0M | 70k | 42.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.5M | 47k | 53.96 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 20k | 123.92 | |
Schlumberger (SLB) | 0.2 | $2.1M | 49k | 43.57 | |
Intuitive Surgical (ISRG) | 0.2 | $2.0M | 3.5k | 570.58 | |
Boeing Company (BA) | 0.2 | $1.9M | 4.9k | 381.29 | |
Air Products & Chemicals (APD) | 0.2 | $1.9M | 9.8k | 190.93 | |
Abbvie (ABBV) | 0.2 | $1.9M | 23k | 80.58 | |
Home Depot (HD) | 0.2 | $1.8M | 9.4k | 191.84 | |
At&t (T) | 0.2 | $1.8M | 58k | 31.37 | |
ConocoPhillips (COP) | 0.2 | $1.7M | 25k | 66.75 | |
Amazon (AMZN) | 0.2 | $1.7M | 964.00 | 1781.12 | |
Texas Pacific Land Trust | 0.2 | $1.5M | 2.0k | 773.50 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.5M | 40k | 38.15 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 30k | 48.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 5.8k | 242.10 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.6k | 189.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 129.71 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 48.31 | |
Visa (V) | 0.1 | $1.4M | 9.2k | 156.21 | |
Dowdupont | 0.1 | $1.3M | 25k | 53.31 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.5k | 159.77 | |
Philip Morris International (PM) | 0.1 | $1.2M | 14k | 88.43 | |
Cintas Corporation (CTAS) | 0.1 | $1.2M | 5.9k | 202.19 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 6.2k | 196.60 | |
Baxter International (BAX) | 0.1 | $1.2M | 14k | 81.33 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 59.12 | |
Enbridge (ENB) | 0.1 | $1.1M | 31k | 36.25 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 95.17 | |
W.W. Grainger (GWW) | 0.1 | $1.0M | 3.5k | 300.98 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 8.4k | 119.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 77.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 9.7k | 109.64 | |
Reinsurance Group of America (RGA) | 0.1 | $905k | 6.4k | 141.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $952k | 6.2k | 153.10 | |
Allstate Corporation (ALL) | 0.1 | $806k | 8.6k | 94.21 | |
Royal Dutch Shell | 0.1 | $823k | 13k | 62.58 | |
SPDR Gold Trust (GLD) | 0.1 | $839k | 6.9k | 122.04 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $815k | 11k | 73.13 | |
Walgreen Boots Alliance (WBA) | 0.1 | $808k | 13k | 63.28 | |
BP (BP) | 0.1 | $760k | 17k | 43.74 | |
V.F. Corporation (VFC) | 0.1 | $736k | 8.5k | 86.85 | |
Valero Energy Corporation (VLO) | 0.1 | $711k | 8.4k | 84.79 | |
Honeywell International (HON) | 0.1 | $740k | 4.7k | 158.93 | |
International Business Machines (IBM) | 0.1 | $729k | 5.2k | 141.03 | |
Royal Dutch Shell | 0.1 | $734k | 12k | 63.95 | |
TJX Companies (TJX) | 0.1 | $791k | 15k | 53.22 | |
Oracle Corporation (ORCL) | 0.1 | $708k | 13k | 53.71 | |
Realty Income (O) | 0.1 | $761k | 10k | 73.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $723k | 7.4k | 98.17 | |
Carnival Corporation (CCL) | 0.1 | $670k | 13k | 50.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $669k | 12k | 53.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $615k | 2.2k | 284.46 | |
IDEX Corporation (IEX) | 0.1 | $698k | 4.6k | 151.74 | |
iShares Russell 1000 Index (IWB) | 0.1 | $676k | 4.3k | 157.39 | |
Simon Property (SPG) | 0.1 | $647k | 3.6k | 182.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $692k | 5.1k | 135.74 | |
Aon | 0.1 | $627k | 3.7k | 170.61 | |
Western Union Company (WU) | 0.1 | $527k | 29k | 18.48 | |
Altria (MO) | 0.1 | $573k | 10k | 57.39 | |
Nextera Energy (NEE) | 0.1 | $522k | 2.7k | 193.40 | |
American Water Works (AWK) | 0.1 | $584k | 5.6k | 104.29 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $602k | 200.00 | 3010.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $570k | 9.5k | 59.80 | |
Moody's Corporation (MCO) | 0.1 | $462k | 2.6k | 181.18 | |
Caterpillar (CAT) | 0.1 | $435k | 3.2k | 135.43 | |
Waste Management (WM) | 0.1 | $431k | 4.2k | 103.86 | |
Microchip Technology (MCHP) | 0.1 | $431k | 5.2k | 82.90 | |
Skyworks Solutions (SWKS) | 0.1 | $487k | 5.9k | 82.54 | |
Wec Energy Group (WEC) | 0.1 | $457k | 5.8k | 79.05 | |
Comcast Corporation (CMCSA) | 0.0 | $342k | 8.6k | 39.97 | |
Bank of America Corporation (BAC) | 0.0 | $413k | 15k | 27.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $400k | 7.9k | 50.47 | |
Norfolk Southern (NSC) | 0.0 | $392k | 2.1k | 186.67 | |
Raytheon Company | 0.0 | $391k | 2.1k | 182.03 | |
Weyerhaeuser Company (WY) | 0.0 | $334k | 13k | 26.34 | |
Kellogg Company (K) | 0.0 | $391k | 6.8k | 57.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $361k | 2.1k | 175.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $352k | 1.0k | 345.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $376k | 8.8k | 42.53 | |
Facebook Inc cl a (META) | 0.0 | $399k | 2.4k | 166.88 | |
Paypal Holdings (PYPL) | 0.0 | $345k | 3.3k | 103.95 | |
MasterCard Incorporated (MA) | 0.0 | $316k | 1.3k | 235.65 | |
Cardinal Health (CAH) | 0.0 | $269k | 5.6k | 48.18 | |
H&R Block (HRB) | 0.0 | $316k | 13k | 23.94 | |
NetApp (NTAP) | 0.0 | $312k | 4.5k | 69.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $238k | 2.5k | 93.74 | |
Stryker Corporation (SYK) | 0.0 | $237k | 1.2k | 197.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $239k | 2.3k | 106.13 | |
Unilever | 0.0 | $275k | 4.7k | 58.20 | |
Southern Company (SO) | 0.0 | $252k | 4.9k | 51.60 | |
Marriott International (MAR) | 0.0 | $263k | 2.1k | 124.94 | |
Church & Dwight (CHD) | 0.0 | $251k | 3.5k | 71.31 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $307k | 2.9k | 105.57 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $239k | 2.3k | 103.91 | |
Citigroup (C) | 0.0 | $313k | 5.0k | 62.23 | |
Duke Energy (DUK) | 0.0 | $250k | 2.8k | 89.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $269k | 15k | 18.16 | |
Arconic | 0.0 | $283k | 15k | 19.08 | |
Cigna Corp (CI) | 0.0 | $270k | 1.7k | 160.52 | |
First Financial Bankshares (FFIN) | 0.0 | $225k | 3.9k | 57.87 | |
Chemical Financial Corporation | 0.0 | $230k | 5.6k | 41.22 | |
Old Second Ban (OSBC) | 0.0 | $229k | 18k | 12.58 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $226k | 8.9k | 25.49 | |
Chubb (CB) | 0.0 | $213k | 1.5k | 140.13 | |
Sprott Physical Gold & S (CEF) | 0.0 | $211k | 17k | 12.41 | |
Seaspan Corp | 0.0 | $122k | 14k | 8.71 | |
Genoil (GNOLF) | 0.0 | $0 | 15k | 0.00 |