Lodestar Investment Counsel Llc/il — Q2 2014 13F Holdings

Name: Lodestar Investment Counsel Llc/il — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001058949

Total reported value

$973.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.33%	+0.05%	-0.33%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.09%	—	-1.52%
3	✓	Exxon Mobil Corporation	Stock-Other	3.68%	-0.49%	-2.68%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.41%	+0.51%	-3.61%
5	MSFT	Microsoft CORP	Stock-Tech	3.26%	+0.36%	-2.35%
6	MMM	3m Co	Stock-Industrials	3.12%	-0.40%	-4.40%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	3.08%	—	+5.07%
8	INTC	Intel CORP	Stock-Tech	2.96%	-0.15%	-0.10%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.92%	+0.01%	-0.27%
10	ITW	Illinois Tool Works	Stock-Industrials	2.78%	+0.02%	-0.66%
11	✓	Accenture plc	Stock-Other	2.76%	+0.01%	-0.94%
12	SYY	Sysco CORP	Stock-Consumer Staples	2.75%	+0.01%	-0.46%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.66%	-0.42%	-3.69%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	—	-2.08%
15	WMT	Walmart INC	Stock-Consumer Staples	2.41%	+0.13%	-0.16%
16	NTRS	Northern Trust CORP	Stock-Financials	2.26%	-0.14%	+0.26%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.23%	—	+1.00%
18	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.18%	—	-0.71%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.14%	+0.02%	-0.69%
20	ORCL	Oracle CORP	Stock-Tech	2.11%	—	-0.77%
21	SO	Southern Co/the	Stock-Utilities	2.09%	—	+1.02%
22	TRV	Travelers Cos Inc/the	Stock-Financials	2.04%	+0.04%	-0.76%
23	VZ	Verizon Communications INC	Stock-Comm Services	2.03%	—	+96.80%
24	MRK	Merck & Co. INC.	Stock-Healthcare	2.02%	—	+3.97%
25	AXP	American Express Co	Stock-Financials	1.98%	+0.02%	-0.61%
26	SLB	Slb LTD	Stock-Energy	1.86%	-0.06%	-0.24%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	+0.04%	-0.22%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.59%	-0.04%	-0.61%
29	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.44%	—	+1.49%
30	T	At&t INC	Stock-Comm Services	1.43%	—	+0.09%
31	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.41%	—	+9.97%
32	PM	Philip Morris International	Stock-Consumer Staples	1.33%	—	+4.56%
33	VAL	Valaris Limited	Stock-Energy	1.11%	—	—
34	BAX	Baxter International INC	Stock-Healthcare	1.09%	—	+11.90%
35	EMR	Emerson Electric Co	Stock-Industrials	0.99%	—	-0.99%
36	AAPL	Apple INC	Stock-Tech	0.94%	-0.02%	+600.00%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.81%	—	-0.94%
38	COP	Conocophillips	Stock-Energy	0.81%	—	+0.48%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.78%	—	+1.09%
40	RTX 7.5 08-01-15	United Technologies CORP	Stock-Industrials	0.75%	—	-0.59%
41	KMI	Kinder Morgan, Inc.	Stock-Energy	0.74%	—	-26.20%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.56%	—	-0.59%
43	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-0.27%
44	CVX	Chevron CORP	Stock-Energy	0.48%	—	+5.14%
45	KMI	Kinder Morgan, Inc.	Stock-Energy	0.44%	—	-44.65%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-3.04%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+4.20%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	+0.18%	-0.90%
49	KEL	Kellanova	Stock-Other	0.34%	—	-8.98%
50	GWW	Ww Grainger INC	Stock-Industrials	0.30%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by Lodestar Investment Counsel Llc/il for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1%	+96.80%	Add
2	INTC	Intel CORP	+0.4%	-0.10%	Trim
3	KO	Coca-cola Co/the	+0.3%	+5.07%	Add
4	SLB	Slb LTD	+0.3%	-0.24%	Trim
5	AAPL	Apple INC	+0.1%	+600.00%	Add
6	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	-0.71%	Trim
7	COP	Conocophillips	+0.1%	+0.48%	Add
8	TRV	Travelers Cos Inc/the	+0.1%	-0.76%	Trim
9	ITW	Illinois Tool Works	+0.1%	-0.66%	Trim
10	BAX	Baxter International INC	+0.1%	+11.90%	Add
11	CVX	Chevron CORP	+0.1%	+5.14%	Add
12	BP	Bp Plc-spons Adr	+0.1%	+12.97%	Add
13	PEP	Pepsico INC	0%	-0.22%	Trim
14	PM	Philip Morris International	0%	+4.56%	Add
15	JNJ	Johnson & Johnson	0%	-1.52%	Trim
16	MRK	Merck & Co. INC.	0%	+3.97%	Add
17	POT1EUR	Potash CORP Of Saskatchewan	0%	+1.49%	Add
18	ABT	Abbott Laboratories	0%	-0.61%	Trim
19	BNY	Bank Of New York Mellon CORP	0%	+1.09%	Add
20	GLD	Spdr Gold Shares	0%	+7.19%	Add
21	AXP	American Express Co	0%	-0.61%	Trim
22	UPS	United Parcel Service-cl B	—	-0.69%	Trim
23	SO	Southern Co/the	—	+1.02%	Add
24	EEM	Ishares Msci Emerging Market	—	-0.94%	Trim
25	JNJ	Johnson & Johnson	0%	-2.08%	Trim
26	DIS	Walt Disney Co/the	0%	-3.61%	Trim
27	SYY	Sysco CORP	0%	-0.46%	Trim
28	AEP	American Electric Power Company, Inc.	0%	+1.00%	Add
29	BMY	Bristol-myers Squibb Co	0%	-24.84%	Trim
30	NTAP	Netapp INC	0%	-32.02%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-16.37%	Trim
32	PFE	Pfizer INC	-0.1%	-0.27%	Trim
33	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.33%	Trim
34	GOOG	Alphabet A	-0.1%	+7.38%	Add
35	IBM	Intl Business Machines CORP	-0.1%	-17.31%	Trim
36	MMM	3m Co	-0.1%	-4.40%	Trim
37	ORCL	Oracle CORP	-0.1%	-0.77%	Trim
38	NTRS	Northern Trust CORP	-0.1%	+0.26%	Add
39	WMT	Walmart INC	-0.2%	-0.16%	Trim
40	KMI	Kinder Morgan, Inc.	-0.2%	-26.20%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-0.27%	Trim
42	LOW	Lowe's Cos INC	-0.3%	-3.69%	Trim
43	KMI	Kinder Morgan, Inc.	-0.3%	-44.65%	Trim
44	VAL	Valaris Limited	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
47	✓	Google INC Class C	—	NEW	New buy
48	MCHP	Microchip Technology INC	—	EXIT	Sold out
49	EXC	Exelon CORP	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out