LODESTAR INVESTMENT COUNSEL LLC/IL

13F filer, CIK 1058949, CHICAGO, IL

LODESTAR INVESTMENT COUNSEL LLC/IL reported $814,071,000 across 166 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-06. Its ten largest share positions make up 30.91% of the portfolio.

Filed 2017-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001058949-17-000008

Period: 2017-09-30
Reported value: $814M
Holdings: 166
Top 10 weight: 30.91%
New: 10
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITWadded	+45,791	$6.78M
SPYadded	+13,513	$3.4M
PSAnew	+9,880	$2.11M
IWOnew	+9,879	$1.77M
DOWDUPONT INCnew	+23,971	$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OMCreduced	-101,633	-$7.53M
Dow Chemical Companyexited	-12,250	-$773K
SLBreduced	-10,585	-$738K
DU PONT E I DE NEMOURS & COexited	-9,149	-$738K
VZreduced	-14,003	-$693K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001058949-17-000008, largest first. % of portfolio is the value over $814,072,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	438,523	$32.7M	4.01%	-1,896	Timeline
JNJJOHNSON & JOHNSON	215,932	$28.1M	3.45%	-1,012	Timeline
AAPLAPPLE INC	178,576	$27.5M	3.38%	-459	Timeline
NSRGYNESTLE SA-SPONS ADR	314,121	$26.3M	3.23%	+2,056	Timeline
LOWLOWES COS INC	316,465	$25.3M	3.11%	+12,615	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	130,370	$23.9M	2.94%	-245	Timeline
DISDISNEY WALT CO	236,550	$23.3M	2.86%	+2,731	Timeline
JPMJPMORGAN CHASE & CO	232,186	$22.2M	2.72%	+1,285	Timeline
ITWILLINOIS TOOL WKS INC	145,321	$21.5M	2.64%	+45,791	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	179,435	$20.8M	2.56%	+2,524
XOMEXXON MOBIL CORP	231,786	$19M	2.33%	-4,534	Timeline
METMETLIFE INC	362,550	$18.8M	2.31%	-7,475	Timeline
AMGNAMGEN INC	100,028	$18.6M	2.29%	+467	Timeline
GOOGALPHABET INC	19,370	$18.6M	2.28%	+519	Timeline
UNPUNION PAC CORP	154,038	$17.9M	2.19%	-3,177	Timeline
MMM3M CO	83,875	$17.6M	2.16%	+3,420	Timeline
ACNACCENTURE PLC IRELAND	111,867	$15.1M	1.86%	-825	Timeline
SLBSLB LIMITED	212,503	$14.8M	1.82%	-10,585	Timeline
ABTABBOTT LABORATORIES	276,168	$14.7M	1.81%	+140	Timeline
SCHWCHARLES SCHWAB CORP (THE)	328,297	$14.4M	1.76%	+3,055	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	72,726	$13.8M	1.69%	+1,287	Timeline
VBRVANGUARD INDEX FDS	99,124	$12.7M	1.56%	-1,827	Timeline
BLACKROCK INCBLACKROCK INC	27,819	$12.4M	1.53%	-56
BDXBECTON DICKINSON & CO	58,084	$11.4M	1.4%	+181	Timeline
PGPROCTER & GAMBLE CO	123,308	$11.2M	1.38%	-174	Timeline
WMTWALMART INC	140,642	$11M	1.35%	+226	Timeline
VODVODAFONE GROUP PLC	381,585	$10.9M	1.33%	+12,725	Timeline
SYYSYSCO CORP	189,679	$10.2M	1.26%	-98	Timeline
CVSCVS HEALTH CORP	123,361	$10M	1.23%	-3,513	Timeline
DHRDANAHER CORP DEL	116,545	$10M	1.23%	+915	Timeline
VTIVANGUARD INDEX FDS	76,536	$9.91M	1.22%	-2,082	Timeline
NTRSNORTHERN TR CORP	105,787	$9.72M	1.19%	-3,799	Timeline
PEPPEPSICO INC	86,335	$9.62M	1.18%	-771	Timeline
MRKMERCK & CO INC	141,997	$9.09M	1.12%	-1,575	Timeline
SCZISHARES TR	144,275	$8.95M	1.1%	-304	Timeline
MDLZMONDELEZ INTL INC	218,313	$8.88M	1.09%	-2,843	Timeline
UPSUNITED PARCEL SVCS INC	73,744	$8.86M	1.09%	-119	Timeline
ROKROCKWELL AUTOMATION INC	49,123	$8.75M	1.08%	-1,156	Timeline
TRVTRAVELERS COMPANIES INC	70,052	$8.58M	1.05%	-427	Timeline
GENERAL ELEC COGENERAL ELEC CO	346,444	$8.38M	1.03%	-15,187
VBKVANGUARD INDEX FDS	51,681	$7.89M	0.97%	-474	Timeline
BMYBRISTOL-MYERS SQUIBB CO	123,013	$7.84M	0.96%	-2,593	Timeline
GOOGLALPHABET INC	7,953	$7.74M	0.95%	-141	Timeline
INTCINTEL CORP	201,599	$7.68M	0.94%	+1,802	Timeline
CLCOLGATE PALMOLIVE CO	98,802	$7.2M	0.88%	-1,301	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	65,231	$6.23M	0.77%	-538	Timeline
CSCOCISCO SYS INC	179,653	$6.04M	0.74%	+9,100	Timeline
OMCOMNICOM GROUP INC	81,389	$6.03M	0.74%	-101,633	Timeline
TAT&T INC	152,512	$5.97M	0.73%	-1,644	Timeline
KOCOCA COLA CO	131,571	$5.92M	0.73%	+1,275	Timeline
VEUVANGUARD INTL EQUITY INDEX F	109,248	$5.76M	0.71%	+4,672	Timeline
STWDSTARWOOD PPTY TR INC	242,825	$5.27M	0.65%	+15,275	Timeline
AXPAMERICAN EXPRESS CO	52,937	$4.79M	0.59%	0	Timeline
CVXCHEVRON CORPORATION	38,029	$4.47M	0.55%	-50	Timeline
PMPHILIP MORRIS INTL INC	39,938	$4.43M	0.54%	-940	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,801	$3.97M	0.49%	+13,513	Timeline
FTVFORTIVE CORP	46,632	$3.3M	0.41%	-988	Timeline
VOVANGUARD INDEX FDS	21,978	$3.23M	0.4%	-10	Timeline
VBVANGUARD INDEX FDS	21,391	$3.02M	0.37%	+2,286	Timeline
EMREMERSON ELEC CO	47,468	$2.98M	0.37%	0	Timeline
PFEPFIZER INC	76,295	$2.72M	0.33%	+2,750	Timeline
ABBVABBVIE INC	25,281	$2.25M	0.28%	+1,550	Timeline
PSAPUBLIC STORAGE	9,880	$2.11M	0.26%	new	Timeline
WFCWELLS FARGO & CO	36,323	$2M	0.25%	+25	Timeline
IWOISHARES TR	9,879	$1.77M	0.22%	new	Timeline
KMBKIMBERLY-CLARK CORP	14,176	$1.67M	0.2%	-75	Timeline
DOWDUPONT INCDOWDUPONT INC	23,971	$1.66M	0.2%	new
OHIOMEGA HEALTHCARE INVS INC	51,369	$1.64M	0.2%	+16,288	Timeline
USBUS BANCORP	29,630	$1.59M	0.2%	0	Timeline
IWRISHARES TR	8,029	$1.58M	0.19%	+1,695	Timeline
FDXFEDEX CORP	6,822	$1.54M	0.19%	-238	Timeline
EFAISHARES TR	22,329	$1.53M	0.19%	0	Timeline
COPCONOCOPHILLIPS	28,353	$1.42M	0.17%	-846	Timeline
HDHOME DEPOT INC	8,632	$1.41M	0.17%	+1,203	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,963	$1.39M	0.17%	-641
VZVERIZON COMMUNICATIONS INC	25,020	$1.24M	0.15%	-14,003	Timeline
ISRGINTUITIVE SURGICAL INC	1,172	$1.23M	0.15%	0	Timeline
MCDMCDONALDS CORP	7,530	$1.18M	0.14%	-60	Timeline
OREALTY INCOME CORP	20,451	$1.17M	0.14%	-350	Timeline
BABOEING CO	4,568	$1.16M	0.14%	+269	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,560	$1.14M	0.14%	-690	Timeline
SOSOUTHERN CO	22,684	$1.11M	0.14%	-400	Timeline
IWMISHARES TR	7,318	$1.08M	0.13%	+133	Timeline
PSXPHILLIPS 66	11,601	$1.06M	0.13%	-48	Timeline
BAXBAXTER INTL INC	16,489	$1.03M	0.13%	+100	Timeline
IJRISHARES TR	13,810	$1.02M	0.13%	-1,350	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,500	$1.01M	0.12%	-500
SBUXSTARBUCKS CORP	18,156	$975K	0.12%	-297	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,576	$938K	0.12%	-235	Timeline
RGAREINSURANCE GROUP AMER INC	6,725	$938K	0.12%	0	Timeline
VVISA INC	8,810	$927K	0.11%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,636	$926K	0.11%	-20	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,690	$897K	0.11%	0	Timeline
LLYELI LILLY & CO	10,412	$891K	0.11%	0	Timeline
GLDSPDR GOLD TR	7,125	$866K	0.11%	-200	Timeline
CMCSACOMCAST CORP NEW	22,266	$857K	0.11%	-158	Timeline
MOALTRIA GROUP INC	13,281	$842K	0.1%	+234	Timeline
CTASCINTAS CORP	5,725	$826K	0.1%	0	Timeline
ALLALLSTATE CORP	8,965	$824K	0.1%	+2,800	Timeline
DVYISHARES TR	8,265	$774K	0.1%	+1,390	Timeline
CCLCARNIVAL CORP	11,950	$772K	0.09%	0	Timeline
BHFBRIGHTHOUSE FINL INC	12,351	$751K	0.09%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,804	$697K	0.09%	+290	Timeline
BPBP PLC	18,077	$695K	0.09%	0	Timeline
HONHONEYWELL INTL INC	4,548	$645K	0.08%	-25	Timeline
ORCLORACLE CORP	13,308	$643K	0.08%	-100	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,300	$642K	0.08%	0	Timeline
GWWWW GRAINGER INC	3,472	$624K	0.08%	0	Timeline
VLOVALERO ENERGY CORP	8,115	$624K	0.08%	-400	Timeline
IWBISHARES TR	4,275	$598K	0.07%	0	Timeline
ETNEATON CORP PLC	7,710	$592K	0.07%	0	Timeline
IWPISHARES TR	5,098	$577K	0.07%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,200	$575K	0.07%	0
WUWESTERN UN CO	29,879	$574K	0.07%	+1,500	Timeline
IEXIDEX CORP	4,700	$571K	0.07%	0	Timeline
MPCMARATHON PETE CORP	10,146	$569K	0.07%	0	Timeline
AON PLCAON PLC	3,825	$559K	0.07%	0
MDYSTATE STR SPDR S&P MIDCAP 40	1,704	$556K	0.07%	+163	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$549K	0.07%	0	Timeline
TJXTJX COS INC NEW	7,300	$538K	0.07%	-1,500	Timeline
AMZNAMAZON COM INC	559	$537K	0.07%	0	Timeline
VFCV F CORP	8,295	$527K	0.06%	0	Timeline
IWNISHARES TR	4,235	$526K	0.06%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,116	$514K	0.06%	0
BNYBANK OF NY MELLON CORP	9,325	$494K	0.06%	+209	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,105	$484K	0.06%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,396	$484K	0.06%	+115	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,087	$462K	0.06%	-20	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,650	$457K	0.06%	0	Timeline
KKELLANOVA	7,220	$450K	0.06%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,280	$433K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	2,743	$402K	0.05%	+164	Timeline
WECWEC ENERGY GROUP INC	6,281	$394K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	1,958	$391K	0.05%	0	Timeline
MDTMEDTRONIC PLC	4,921	$383K	0.05%	+126	Timeline
ENBENBRIDGE INC	9,077	$380K	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	5,583	$374K	0.05%	0	Timeline
CCITIGROUP INC	5,030	$366K	0.04%	+1,150	Timeline
MCOMOODYS CORP	2,550	$355K	0.04%	-160	Timeline
GISGENERAL MILLS INC	6,864	$355K	0.04%	+726	Timeline
HRBBLOCK H & R INC	13,200	$350K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	4,350	$340K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,555	$329K	0.04%	+655	Timeline
METAMETA PLATFORMS INC	1,915	$327K	0.04%	+25	Timeline
XHBSPDR SERIES TRUST	8,000	$319K	0.04%	0	Timeline
RAYTHEON CORAYTHEON CO	1,710	$319K	0.04%	0
WYWEYERHAEUSER CO	9,177	$312K	0.04%	0	Timeline
BACBANK OF AMER CORP	12,066	$306K	0.04%	-950	Timeline
DSIISHARES TR	3,203	$297K	0.04%	+60	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	5,580	$292K	0.04%	-1,000
UNILEVER N VUNILEVER N V	4,725	$279K	0.03%	0
NSCNORFOLK SOUTHN CORP	2,100	$278K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,283	$276K	0.03%	new
PRAXAIR INCPRAXAIR INC	1,950	$272K	0.03%	0
VSSVANGUARD INTL EQUITY INDEX F	2,300	$264K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	2,346	$259K	0.03%	0	Timeline
ARCONIC INCARCONIC INC	9,548	$238K	0.03%	new
DUKDUKE ENERGY CORP NEW	2,783	$234K	0.03%	-167	Timeline
MRSHMARSH & MCLENNAN COS INC	2,706	$227K	0.03%	+3	Timeline
MSMORGAN STANLEY	4,687	$226K	0.03%	new	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	17,000	$215K	0.03%	0
AAALCOA CORP	4,376	$204K	0.03%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	14,000	$188K	0.02%	+4,000	Timeline
FNMAFANNIE MAE	30,000	$90K	0.01%	0	Timeline
Becle Sab De Cv ShsBecle Sab De Cv Shs	18,200	$30K	<0.01%	+1,000
GENOIL INCGENOIL INC	15,000	$1K	<0.01%	0

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Dow Chemical CompanyDow Chemical Company	12,250	$773K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,149	$738K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	3,035	$328K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001058949-17-000008	base		2017-10-06	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC