13F-HR filed by LODESTAR INVESTMENT COUNSEL LLC/IL
LODESTAR INVESTMENT COUNSEL LLC/IL filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 139 holding rows worth $632,838,000.
- Accession
- 0001058949-16-000010
- Filer
- CIK 1058949
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 139 entries on the cover page, a total value of $632,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,843,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 427,195 | $23,701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 300,108 | $22,820,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 220,448 | $22,644,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 294,173 | $21,909,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 204,469 | $21,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,414 | $16,246,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160,383 | $15,408,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 316,441 | $15,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,102 | $14,642,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 181,147 | $13,706,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135,879 | $13,421,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,781 | $12,982,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 181,424 | $12,654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 161,360 | $12,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,163 | $12,266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,189 | $11,306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119,097 | $11,062,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 334,847 | $11,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,148 | $11,019,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,219 | $10,906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,928 | $10,686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,882 | $10,365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,234 | $10,360,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 320,435 | $9,982,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 124,705 | $9,903,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 234,557 | $9,617,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,867 | $9,534,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125,668 | $9,125,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,178 | $8,303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,487 | $8,082,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,867 | $7,904,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,784 | $7,876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 170,328 | $7,873,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,358 | $7,430,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,331 | $7,350,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 77,989 | $7,202,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 279,973 | $7,190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,218 | $6,982,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,133 | $6,916,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 112,215 | $6,879,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,920 | $6,810,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,908 | $6,789,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,115 | $6,651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,897 | $6,611,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 130,135 | $6,505,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,947 | $6,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,038 | $6,254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,243 | $5,671,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 121,016 | $5,662,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125,178 | $5,622,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,146 | $5,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,705 | $5,083,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 189,197 | $4,910,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,565 | $4,881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,753 | $4,550,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,593 | $4,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,566 | $3,801,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,628 | $3,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,154 | $2,983,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 67,880 | $2,649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,880 | $2,590,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,105 | $2,535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,418 | $2,364,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,918 | $2,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,123 | $1,779,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,489 | $1,470,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,351 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,168 | $1,184,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,506 | $1,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,925 | $1,007,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,523 | $993,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,864 | $970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,173 | $949,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,749 | $933,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,679 | $900,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,895 | $865,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,299 | $847,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,680 | $846,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,285 | $820,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,022 | $815,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,992 | $766,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,786 | $758,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,913 | $755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,780 | $754,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,990 | $748,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,783 | $744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,640 | $742,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,370 | $700,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,273 | $694,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,800 | $624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,355 | $617,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,449 | $617,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,575 | $596,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,893 | $591,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,475 | $582,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,640 | $552,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,031 | $541,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,146 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,975 | $524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,550 | $516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,300 | $502,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850 | $464,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,000 | $463,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,200 | $440,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,725 | $439,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,883 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,633 | $429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,529 | $429,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,256 | $391,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,532 | $389,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,975 | $387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,875 | $374,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,450 | $366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,205 | $356,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,347 | $347,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,275 | $340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,600 | $335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 494 | $334,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,230 | $324,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,477 | $316,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,622 | $288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,080 | $286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,545 | $284,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 15,199 | $275,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,000 | $273,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,400 | $272,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,235 | $266,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,610 | $250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,007 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,683 | $243,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,252 | $243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445 | $242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,039 | $228,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,175 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,300 | $214,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,200 | $209,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,000 | $170,000 | 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 0001058949-16-000010 | this filing | 2016-01-20 | acceptance time not in the bulk data set |