Lodestar Investment Counsel Llc/il — Q2 2015 13F Holdings

Name: Lodestar Investment Counsel Llc/il — 13F Holdings, Q2 2015
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	3.41%	+0.05%	+1.99%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.35%	—	-0.06%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.27%	-0.42%	-11.54%
4	MSFT	Microsoft CORP	Stock-Tech	2.98%	+0.36%	-0.74%
5	✓	Exxon Mobil Corporation	Stock-Other	2.69%	-0.49%	-0.75%
6	MET	Metlife INC	Stock-Financials	2.68%	+0.13%	+0.37%
7	AAPL	Apple INC	Stock-Tech	2.63%	-0.02%	+0.67%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.49%	—	-1.40%
9	SLB	Slb LTD	Stock-Energy	2.37%	-0.06%	+0.85%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.30%	+0.51%	-2.06%
11	UTXZ	United Tech CORP	Stock-Other	2.27%	—	+1.03%
12	UNP	Union Pacific CORP	Stock-Industrials	2.23%	—	+50.64%
13	QCOM	Qualcomm INC	Stock-Tech	2.02%	—	+1.06%
14	OMC	Omnicom Group	Stock-Comm Services	1.91%	—	+0.81%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.79%	+0.02%	-1.31%
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.79%	-0.16%	-3.04%
17	MMM	3m Co	Stock-Industrials	1.73%	-0.40%	-0.33%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	+0.07%	-1.83%
19	TGT	Target CORP	Stock-Consumer Disc	1.68%	—	-3.60%
20	✓	Accenture plc	Stock-Other	1.67%	+0.01%	-0.53%
21	DHR	Danaher CORP	Stock-Healthcare	1.63%	+0.03%	-1.03%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.54%	—	-4.06%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	+0.01%	+0.35%
24	ITW	Illinois Tool Works	Stock-Industrials	1.49%	+0.02%	-0.70%
25	INTC	Intel CORP	Stock-Tech	1.44%	-0.15%	-0.17%
26	NTRS	Northern Trust CORP	Stock-Financials	1.42%	-0.14%	-0.35%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.42%	—	-1.91%
28	SYY	Sysco CORP	Stock-Consumer Staples	1.39%	+0.01%	+0.25%
29	✓	Google INC Class C	Stock-Other	1.35%	—	+3.67%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	-0.16%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+3.73%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	+0.02%	+1.41%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.21%	—	+0.26%
34	DISCKUSD	Discovery Inc-c	Stock-Other	1.19%	—	-0.73%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	-0.52%
36	✓		Stock-Other	1.17%	—	-0.71%
37	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.13%	-0.35%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.15%	—	-0.56%
39	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.10%	—	-1.13%
40	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	+0.04%	+0.88%
41	TRV	Travelers Cos Inc/the	Stock-Financials	1.09%	+0.04%	-1.12%
42	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	-0.10%
43	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	+0.02%	-0.35%
44	ORCL	Oracle CORP	Stock-Tech	1.03%	—	-4.16%
45	ROK	Rockwell Automation INC	Stock-Industrials	1.02%	-0.09%	-0.48%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	-0.04%	-0.78%
47	CSX	Csx CORP	Stock-Industrials	0.96%	—	+1.19%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-53.80%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.91%	—	—
50	T	At&t INC	Stock-Comm Services	0.83%	—	-3.49%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Lodestar Investment Counsel Llc/il for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+0.7%	+921.95%	Add
2	UNP	Union Pacific CORP	+0.6%	+50.64%	Add
3	BLKCHF	Blackrock INC	+0.4%	+833.33%	Add
4	MET	Metlife INC	+0.3%	+0.37%	Add
5	MSFT	Microsoft CORP	+0.3%	-0.74%	Trim
6	MDLZ	Mondelez International Inc-a	+0.2%	-1.31%	Trim
7	DIS	Walt Disney Co/the	+0.2%	-2.06%	Trim
8	AEP	American Electric Power Company, Inc.	+0.2%	+3.73%	Add
9	NTRS	Northern Trust CORP	+0.1%	-0.35%	Trim
10	SLB	Slb LTD	+0.1%	+0.85%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	-3.04%	Trim
12	ROK	Rockwell Automation INC	+0.1%	-0.48%	Trim
13	DISCKUSD	Discovery Inc-c	+0.1%	-0.73%	Trim
14	✓	Accenture plc	+0.1%	-0.53%	Trim
15	ABT	Abbott Laboratories	+0.1%	-0.78%	Trim
16	PM	Philip Morris International	+0.1%	+0.47%	Add
17	NSRGY	Nestle Sa-spons Adr	0%	+1.99%	Add
18	INTC	Intel CORP	0%	-0.17%	Trim
19	✓	Exxon Mobil Corporation	0%	-0.75%	Trim
20	VBR	Vanguard Small-cap Value ETF	0%	-1.40%	Trim
21	SYY	Sysco CORP	0%	+0.25%	Add
22	TGT	Target CORP	0%	-3.60%	Trim
23	PG	Procter & Gamble Co/the	0%	+0.35%	Add
24	VZ	Verizon Communications INC	0%	-0.52%	Trim
25	POT1EUR	Potash CORP Of Saskatchewan	0%	-2.82%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-0.06%	Trim
27	CL	Colgate-palmolive Co	-0.1%	-0.56%	Trim
28	FMX	Fomento Economico Mex-sp Adr	-0.1%	-1.13%	Trim
29	KMI	Kinder Morgan INC	-0.1%	+0.30%	Add
30	BDX	Becton Dickinson And Co	-0.1%	-4.06%	Trim
31	UTXZ	United Tech CORP	-0.1%	+1.03%	Add
32	ITW	Illinois Tool Works	-0.1%	-0.70%	Trim
33	SO	Southern Co/the	-0.1%	-4.11%	Trim
34	MMM	3m Co	-0.1%	-0.33%	Trim
35	GE	GE Aerospace	-0.1%	-0.11%	Trim
36	MCD	Mcdonald's CORP	-0.1%	-56.39%	Trim
37	ORCL	Oracle CORP	-0.1%	-4.16%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-50.27%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.83%	Trim
40	AXP	American Express Co	-0.1%	-16.16%	Trim
41	TRV	Travelers Cos Inc/the	-0.1%	-1.12%	Trim
42	QCOM	Qualcomm INC	-0.2%	+1.06%	Add
43	WMT	Walmart INC	-0.2%	-0.35%	Trim
44	OMC	Omnicom Group	-0.2%	+0.81%	Add
45	LOW	Lowe's Cos INC	-0.8%	-11.54%	Trim
46	R6C2	Royal Dutch Shell-spon Adr-b	-0.8%	-95.71%	Trim
47	KO	Coca-cola Co/the	-1.2%	-53.80%	Trim
48	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
49	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
50	O	Realty Income CORP	—	NEW	New buy