LODESTAR INVESTMENT COUNSEL LLC/IL

13F filer, CIK 1058949, CHICAGO, IL

LODESTAR INVESTMENT COUNSEL LLC/IL reported holdings worth $867,453,000 (the sum of its rows) across 173 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-30. The total stated on the cover page is $8,676,456,000. Its ten largest share positions make up 31.79% of the portfolio.

Filed 2018-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001058949-18-000002

The cover page states a total of $8,676,456,000, 900% more than the sum of the rows, $867,453,000. This page uses the sum of the rows.

Period: 2017-12-31
Value, sum of rows: $867M
Stated on the cover page: $8.68B
Holdings: 173
Top 10 weight: 31.79%
New: 9
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SBUXadded	+207,059	$11.9M
VEUadded	+19,573	$1.07M
ISRGadded	+2,344	$855K
HARRIS CORP INCnew	+5,981	$847K
1/100 Berkshire Hath Anew	+2	$595K

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
CVSreduced	-67,917	-$4.92M
OMCreduced	-43,403	-$3.16M
GOOGLreduced	-2,278	-$2.4M
SLBreduced	-15,085	-$1.02M
GENERAL ELEC COreduced	-38,060	-$664K

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, Q4 2017

Share positions as resolved from 13F-HR 0001058949-18-000002, largest first. % of portfolio is the value over $867,453,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	433,959	$37.1M	4.28%	-4,564	Timeline
AAPLAPPLE INC	176,850	$29.9M	3.45%	-1,726	Timeline
JNJJOHNSON & JOHNSON	212,526	$29.7M	3.42%	-3,406	Timeline
LOWLOWES COS INC	313,221	$29.1M	3.36%	-3,244	Timeline
NSRGYNESTLE SA-SPONS ADR	309,196	$26.6M	3.07%	-4,925	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	128,928	$25.6M	2.95%	-1,442	Timeline
DISDISNEY WALT CO	235,935	$25.4M	2.92%	-615	Timeline
JPMJPMORGAN CHASE & CO	234,856	$25.1M	2.9%	+2,670	Timeline
ITWILLINOIS TOOL WKS INC	144,727	$24.1M	2.78%	-594	Timeline
UNITED TECH CORPUNITED TECH CORP	181,288	$23.1M	2.67%	+1,853
UNPUNION PAC CORP	152,757	$20.5M	2.36%	-1,281	Timeline
GOOGALPHABET INC	19,389	$20.3M	2.34%	+19	Timeline
MMM3M CO	81,726	$19.2M	2.22%	-2,149	Timeline
XOMEXXON MOBIL CORP	229,240	$19.2M	2.21%	-2,546	Timeline
METMETLIFE INC	364,150	$18.4M	2.12%	+1,600	Timeline
AMGNAMGEN INC	99,858	$17.4M	2%	-170	Timeline
SCHWCHARLES SCHWAB CORP (THE)	324,783	$16.7M	1.92%	-3,514	Timeline
ACNACCENTURE PLC IRELAND	108,207	$16.6M	1.91%	-3,660	Timeline
ABTABBOTT LABORATORIES	279,149	$15.9M	1.84%	+2,981	Timeline
BLACKROCK INCBLACKROCK INC	28,196	$14.5M	1.67%	+377
TMOTHERMO FISHER SCIENTIFIC INC	74,171	$14.1M	1.62%	+1,445	Timeline
WMTWALMART INC	142,307	$14.1M	1.62%	+1,665	Timeline
SLBSLB LIMITED	197,418	$13.3M	1.53%	-15,085	Timeline
VBRVANGUARD INDEX FDS	98,305	$13.1M	1.5%	-819	Timeline
SBUXSTARBUCKS CORP	225,215	$12.9M	1.49%	+207,059	Timeline
VODVODAFONE GROUP PLC	396,835	$12.7M	1.46%	+15,250	Timeline
BDXBECTON DICKINSON & CO	57,240	$12.3M	1.41%	-844	Timeline
SYYSYSCO CORP	182,796	$11.1M	1.28%	-6,883	Timeline
PGPROCTER & GAMBLE CO	118,809	$10.9M	1.26%	-4,499	Timeline
DHRDANAHER CORP DEL	115,553	$10.7M	1.24%	-992	Timeline
VTIVANGUARD INDEX FDS	76,314	$10.5M	1.21%	-222	Timeline
PEPPEPSICO INC	86,066	$10.3M	1.19%	-269	Timeline
NTRSNORTHERN TR CORP	102,742	$10.3M	1.18%	-3,045	Timeline
ROKROCKWELL AUTOMATION INC	49,303	$9.68M	1.12%	+180	Timeline
SCZISHARES TR	146,998	$9.48M	1.09%	+2,723	Timeline
TRVTRAVELERS COMPANIES INC	69,627	$9.44M	1.09%	-425	Timeline
INTCINTEL CORP	197,161	$9.1M	1.05%	-4,438	Timeline
MDLZMONDELEZ INTL INC	211,719	$9.06M	1.04%	-6,594	Timeline
UPSUNITED PARCEL SVCS INC	72,305	$8.62M	0.99%	-1,439	Timeline
VBKVANGUARD INDEX FDS	51,253	$8.24M	0.95%	-428	Timeline
CLCOLGATE PALMOLIVE CO	98,033	$7.4M	0.85%	-769	Timeline
MRKMERCK & CO INC	131,320	$7.39M	0.85%	-10,677	Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,541	$7.39M	0.85%	-2,472	Timeline
CSCOCISCO SYS INC	188,328	$7.21M	0.83%	+8,675	Timeline
VEUVANGUARD INTL EQUITY INDEX F	128,821	$7.05M	0.81%	+19,573	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	64,391	$6.05M	0.7%	-840	Timeline
GOOGLALPHABET INC	5,675	$5.98M	0.69%	-2,278	Timeline
TAT&T INC	148,820	$5.79M	0.67%	-3,692	Timeline
KOCOCA COLA CO	125,521	$5.76M	0.66%	-6,050	Timeline
GENERAL ELEC COGENERAL ELEC CO	308,384	$5.38M	0.62%	-38,060
STWDSTARWOOD PPTY TR INC	245,325	$5.24M	0.6%	+2,500	Timeline
AXPAMERICAN EXPRESS CO	52,537	$5.22M	0.6%	-400	Timeline
CVXCHEVRON CORPORATION	40,029	$5.01M	0.58%	+2,000	Timeline
PMPHILIP MORRIS INTL INC	39,838	$4.21M	0.49%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,736	$4.2M	0.48%	-65	Timeline
CVSCVS HEALTH CORP	55,444	$4.02M	0.46%	-67,917	Timeline
VOVANGUARD INDEX FDS	22,853	$3.54M	0.41%	+875	Timeline
VBVANGUARD INDEX FDS	23,450	$3.47M	0.4%	+2,059	Timeline
FTVFORTIVE CORP	45,398	$3.29M	0.38%	-1,234	Timeline
EMREMERSON ELEC CO	47,068	$3.28M	0.38%	-400	Timeline
OMCOMNICOM GROUP INC	37,986	$2.77M	0.32%	-43,403	Timeline
PFEPFIZER INC	76,370	$2.77M	0.32%	+75	Timeline
ABBVABBVIE INC	25,181	$2.44M	0.28%	-100	Timeline
PSAPUBLIC STORAGE	11,200	$2.34M	0.27%	+1,320	Timeline
WFCWELLS FARGO & CO	36,214	$2.2M	0.25%	-109	Timeline
IWOISHARES TR	9,879	$1.84M	0.21%	0	Timeline
DOWDUPONT INCDOWDUPONT INC	24,875	$1.77M	0.2%	+904
IWRISHARES TR	8,459	$1.76M	0.2%	+430	Timeline
FDXFEDEX CORP	6,772	$1.69M	0.19%	-50	Timeline
KMBKIMBERLY-CLARK CORP	13,676	$1.65M	0.19%	-500	Timeline
HDHOME DEPOT INC	8,635	$1.64M	0.19%	+3	Timeline
USBUS BANCORP	29,630	$1.59M	0.18%	0	Timeline
EFAISHARES TR	22,329	$1.57M	0.18%	0	Timeline
COPCONOCOPHILLIPS	28,353	$1.56M	0.18%	0	Timeline
VZVERIZON COMMUNICATIONS INC	26,882	$1.42M	0.16%	+1,862	Timeline
BABOEING CO	4,378	$1.29M	0.15%	-190	Timeline
ISRGINTUITIVE SURGICAL INC	3,516	$1.28M	0.15%	+2,344	Timeline
MCDMCDONALDS CORP	7,430	$1.28M	0.15%	-100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,560	$1.24M	0.14%	0	Timeline
PSXPHILLIPS 66	11,601	$1.17M	0.14%	0	Timeline
OREALTY INCOME CORP	20,451	$1.17M	0.13%	0	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,500	$1.12M	0.13%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,863	$1.08M	0.12%	-3,100
OHIOMEGA HEALTHCARE INVS INC	38,594	$1.06M	0.12%	-12,775	Timeline
BAXBAXTER INTL INC	16,439	$1.06M	0.12%	-50	Timeline
IJRISHARES TR	13,810	$1.06M	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,636	$1.05M	0.12%	0	Timeline
VVISA INC	8,811	$1M	0.12%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,236	$965K	0.11%	-340	Timeline
RGAREINSURANCE GROUP AMER INC	6,125	$955K	0.11%	-600	Timeline
MOALTRIA GROUP INC	13,181	$941K	0.11%	-100	Timeline
ALLALLSTATE CORP	8,963	$939K	0.11%	-2	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,590	$935K	0.11%	-100	Timeline
GLDSPDR GOLD TR	7,125	$881K	0.1%	0	Timeline
LLYELI LILLY & CO	10,412	$879K	0.1%	0	Timeline
CTASCINTAS CORP	5,625	$877K	0.1%	-100	Timeline
HARRIS CORP INCHARRIS CORP INC	5,981	$847K	0.1%	new
DVYISHARES TR	8,465	$834K	0.1%	+200	Timeline
GWWWW GRAINGER INC	3,472	$820K	0.09%	0	Timeline
CCLCARNIVAL CORP	11,950	$793K	0.09%	0	Timeline
IWMISHARES TR	5,141	$784K	0.09%	-2,177	Timeline
BPBP PLC	17,955	$755K	0.09%	-122	Timeline
VLOVALERO ENERGY CORP	8,115	$746K	0.09%	0	Timeline
ORCLORACLE CORP	15,758	$745K	0.09%	+2,450	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,804	$737K	0.08%	0	Timeline
SOSOUTHERN CO	15,184	$730K	0.08%	-7,500	Timeline
HONHONEYWELL INTL INC	4,696	$720K	0.08%	+148	Timeline
MPCMARATHON PETE CORP	10,146	$669K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	16,676	$668K	0.08%	-5,590	Timeline
AMZNAMAZON COM INC	569	$665K	0.08%	+10	Timeline
IWBISHARES TR	4,275	$635K	0.07%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,200	$628K	0.07%	0
IEXIDEX CORP	4,700	$620K	0.07%	0	Timeline
IWPISHARES TR	5,098	$615K	0.07%	0	Timeline
VFCV F CORP	8,295	$614K	0.07%	0	Timeline
ETNEATON CORP PLC	7,710	$609K	0.07%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,116	$606K	0.07%	0
SWKSSKYWORKS SOLUTIONS INC	6,300	$598K	0.07%	0	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	2	$595K	0.07%	new
VIGVANGUARD SPECIALIZED FUNDS	5,805	$592K	0.07%	+700	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,706	$589K	0.07%	+2	Timeline
TJXTJX COS INC NEW	7,500	$573K	0.07%	+200	Timeline
WUWESTERN UN CO	29,879	$568K	0.07%	0	Timeline
IWNISHARES TR	4,336	$545K	0.06%	+101	Timeline
NEENEXTERA ENERGY INC	3,443	$538K	0.06%	+700	Timeline
BNYBANK OF NY MELLON CORP	9,925	$535K	0.06%	+600	Timeline
BHFBRIGHTHOUSE FINL INC	9,051	$531K	0.06%	-3,300	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,087	$529K	0.06%	0	Timeline
ENBENBRIDGE INC	13,385	$523K	0.06%	+4,308	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,650	$517K	0.06%	0	Timeline
AON PLCAON PLC	3,825	$513K	0.06%	0
MCHPMICROCHIP TECHNOLOGY INC.	5,356	$471K	0.05%	-40	Timeline
KKELLANOVA	6,920	$470K	0.05%	-300	Timeline
AMGAFFILIATED MANAGERS GROUP	2,280	$468K	0.05%	0	Timeline
CCITIGROUP INC	6,030	$449K	0.05%	+1,000	Timeline
STZCONSTELLATION BRANDS INC	1,944	$444K	0.05%	-14	Timeline
BACBANK OF AMER CORP	14,566	$430K	0.05%	+2,500	Timeline
ARCONIC INCARCONIC INC	14,256	$388K	0.04%	+4,708
WYWEYERHAEUSER CO	10,897	$384K	0.04%	+1,720	Timeline
WECWEC ENERGY GROUP INC	5,781	$384K	0.04%	-500	Timeline
MCOMOODYS CORP	2,550	$376K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	4,350	$375K	0.04%	0	Timeline
MDTMEDTRONIC PLC	4,499	$363K	0.04%	-422	Timeline
XHBSPDR SERIES TRUST	8,000	$354K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,555	$347K	0.04%	0	Timeline
HRBBLOCK H & R INC	13,200	$346K	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	5,583	$342K	0.04%	0	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	1,810	$340K	0.04%	+100
METAMETA PLATFORMS INC	1,915	$338K	0.04%	0	Timeline
CATCATERPILLAR INC	2,112	$333K	0.04%	new	Timeline
DSIISHARES TR	3,203	$315K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	2,299	$312K	0.04%	-47	Timeline
NSCNORFOLK SOUTHN CORP	2,100	$304K	0.04%	0	Timeline
PRAXAIR INCPRAXAIR INC	1,950	$302K	0.03%	0
GISGENERAL MILLS INC	5,038	$299K	0.03%	-1,826	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	5,580	$298K	0.03%	0
SPGSIMON PPTY GROUP INC NEW	1,714	$294K	0.03%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,300	$274K	0.03%	0	Timeline
UNILEVER N VUNILEVER N V	4,725	$266K	0.03%	0
NTAPNETAPP INC	4,500	$249K	0.03%	new	Timeline
MSMORGAN STANLEY	4,687	$246K	0.03%	0	Timeline
AAALCOA CORP	4,376	$236K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,783	$234K	0.03%	0	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	17,000	$228K	0.03%	0
CBCHUBB LIMITED	1,520	$222K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,684	$218K	0.03%	-22	Timeline
MAMASTERCARD INCORPORATED	1,408	$213K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	2,026	$212K	0.02%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	3,000	$209K	0.02%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	14,000	$191K	0.02%	0	Timeline
FNMAFANNIE MAE	30,000	$79K	0.01%	0	Timeline
Becle Sab De Cv ShsBecle Sab De Cv Shs	18,200	$29K	<0.01%	0
GENOIL INCGENOIL INC	15,000	$1K	<0.01%	0

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$549K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	4,283	$276K	shares

How Q4 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 0001058949-18-000002	base		2018-01-30	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC