13F-HR filed by LODESTAR INVESTMENT COUNSEL LLC/IL
LODESTAR INVESTMENT COUNSEL LLC/IL filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-08, with 119 holding rows worth $318,978,000.
- Accession
- 0001058949-14-000004
- Filer
- CIK 1058949
- Filed
- 2014-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 119 entries on the cover page, a total value of $318,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,979,000 with VALUE read as thousands by filing date, 13F file number 028-03637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NESTLE SA ADR | 641069406 | COM | 186,689 | $14,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,986 | $12,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,096 | $12,219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,172 | $10,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,524 | $10,925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,884 | $10,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,069 | $10,000,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191,180 | $9,349,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,808 | $9,152,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,331 | $8,905,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 245,687 | $8,877,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,544 | $8,665,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 177,575 | $8,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 318,992 | $8,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,898 | $8,170,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,601 | $7,644,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 280,216 | $7,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 174,600 | $7,143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,954 | $6,812,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 151,867 | $6,673,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,042 | $6,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,582 | $6,335,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 69,782 | $6,282,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,558 | $6,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,380 | $5,793,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,718 | $5,140,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 130,017 | $5,007,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,262 | $4,709,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127,766 | $4,703,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 124,525 | $4,510,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,215 | $4,111,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,253 | $3,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,235 | $3,341,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,950 | $3,307,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 40,650 | $3,006,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,102 | $2,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,820 | $2,587,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 38,375 | $2,555,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,825 | $2,431,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,775 | $2,427,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 33,746 | $2,419,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,206 | $2,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,737 | $1,887,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,901 | $1,863,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,358 | $1,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,666 | $1,387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,182 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,467 | $1,241,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,940 | $1,188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,018 | $1,158,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,882 | $981,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,575 | $916,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,747 | $905,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,468 | $884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,142 | $881,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,950 | $859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,185 | $783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,089 | $761,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,900 | $742,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,420 | $742,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,975 | $727,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,150 | $715,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,547 | $707,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,732 | $696,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,792 | $660,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,900 | $642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,900 | $639,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,246 | $637,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,250 | $611,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,680 | $599,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,000 | $573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,900 | $544,000 | thousands by filing date | |
| 38259p508 | COM | 474 | $528,000 | thousands by filing date | ||
| COVIDIEN PLC | G2554F113 | SHS | 6,676 | $492,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,304 | $475,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,795 | $467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,188 | $452,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $449,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,000 | $437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,649 | $430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,365 | $425,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,050 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,650 | $414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,890 | $408,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,000 | $403,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,200 | $399,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,146 | $396,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,250 | $394,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,150 | $375,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $361,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,050 | $346,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,475 | $345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,833 | $338,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,010 | $319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,050 | $303,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,896 | $268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $262,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,000 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,230 | $256,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,600 | $254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,434 | $251,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,300 | $246,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,740 | $238,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,059 | $237,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,086 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,558 | $236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,515 | $233,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,000 | $232,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,450 | $231,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 15,199 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,932 | $209,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,252 | $205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $204,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 10,000 | $78,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058949-14-000004 | this filing | 2014-04-08 | acceptance time not in the bulk data set |