Dark
Light
System
Institutional Investment Manager
LODESTAR INVESTMENT COUNSEL LLC/IL
LODESTAR INVESTMENT COUNSEL LLC/IL (CIK: 0001058949) incorporated in Illinois, located at 150 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001058949-15-000008) filed in 2015.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 70,732 10,028 1.69%
2 ABBOTT LABS 125,102 5,032 0.85%
3 ABBVIE INC 14,299 778 0.13%
4 AIR PRODS & CHEMS INC 2,875 367 0.06%
5 ALTRIA GROUP INC 12,133 660 0.11%
6 AMAZON COM INC 494 253 0.04%
7 AMERICAN EXPRESS CO 59,793 4,432 0.75%
8 AMERICAN WTR WKS CO INC NEW 5,600 308 0.05%
9 APPLE INC 133,634 14,740 2.48%
10 AT&T INC 145,989 4,756 0.80%
11 AUTOMATIC DATA PROCESSING IN 8,913 716 0.12%
12 Accenture PLC Ireland Class A 108,689 10,680 1.80%
13 Alcoa 18,600 180 0.03%
14 BANK NEW YORK MELLON CORP 78,628 3,078 0.52%
15 BAXALTA INC COM 67,930 2,140 0.36%
16 BAXTER INTL INC 67,930 2,232 0.38%
17 BECTON DICKINSON & CO 67,883 9,005 1.51%
18 BED BATH & BEYOND INC 3,796 216 0.04%
19 BERKSHIRE HATHAWAY INC DEL 80,413 10,486 1.76%
20 BERKSHIRE HATHAWAY INC DEL 2 390 0.07%
21 BLACKROCK INC 13,718 4,081 0.69%
22 BLOCK H & R INC 13,200 478 0.08%
23 BOEING CO 1,641 215 0.04%
24 BP PLC 21,193 648 0.11%
25 BRISTOL MYERS SQUIBB CO 7,600 450 0.08%
26 CARDINAL HEALTH INC 4,883 375 0.06%
27 CHEVRON CORP NEW 33,699 2,658 0.45%
28 CISCO SYS INC 28,005 735 0.12%
29 COCA COLA CO 154,182 6,186 1.04%
30 COLGATE PALMOLIVE CO 110,855 7,035 1.18%
31 CONOCOPHILLIPS 31,806 1,525 0.26%
32 COSTCO WHSL CORP NEW 1,880 272 0.05%
33 CSX CORP 192,843 5,187 0.87%
34 CVS HEALTH CORP 78,396 7,564 1.27%
35 DANAHER CORP DEL 119,940 10,220 1.72%
36 DISNEY WALT CO 205,411 20,993 3.53%
37 DOW CHEM CO 9,000 382 0.06%
38 DUN & BRADSTREET CORP DEL NE 3,420 359 0.06%
39 E M C CORP MASS COM 280,535 6,778 1.14%
40 EMERSON ELEC CO 54,258 2,397 0.40%
41 EXPRESS SCRIPTS HLDG CO 9,730 788 0.13%
42 Exxon Mobil Corp 206,061 15,321 2.58%
43 FOMENTO ECONOMICO MEXICANO S 78,241 6,983 1.17%
44 GENERAL ELECTRIC CO 313,159 7,898 1.33%
45 GENERAL MLS INC 5,474 307 0.05%
46 GENOIL INC 15,000 0 0.00%
47 GOOGLE INC 16,171 9,839 1.65%
48 GRAINGER W W INC 4,022 865 0.15%
49 GROUPON INC 11,467 37 0.01%
50 HOME DEPOT INC 7,171 828 0.14%
Page 1 of 3