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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 (2016Q2)
Portfolio Summary: 156 holdings with a total value of $702,618,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROCKWELL AUTOMATION INC 47,813 5,490,000 0.78%
52 CSX CORP 179,845 4,690,000 0.67%
53 PHILIP MORRIS INTL INC 42,078 4,280,000 0.61%
54 CHEVRON CORP NEW 39,582 4,149,000 0.59%
55 AMERICAN EXPRESS CO 54,707 3,324,000 0.47%
56 EMERSON ELEC CO 53,918 2,812,000 0.40%
57 VANGUARD INDEX FDS 21,671 2,679,000 0.38%
58 PFIZER INC 75,733 2,667,000 0.38%
59 KIMBERLY CLARK CORP 15,522 2,134,000 0.30%
60 BRISTOL MYERS SQUIBB CO 26,145 1,923,000 0.27%
61 BANK NEW YORK MELLON CORP 45,233 1,757,000 0.25%
62 WELLS FARGO & CO NEW 34,972 1,655,000 0.24%
63 ABBVIE INC 24,937 1,544,000 0.22%
64 REALTY INCOME CORP 21,251 1,474,000 0.21%
65 CONOCOPHILLIPS 29,354 1,280,000 0.18%
66 WALGREENS BOOTS ALLIANCE INC 14,910 1,242,000 0.18%
67 VANGUARD INDEX FDS 10,663 1,234,000 0.18%
68 CISCO SYS INC 40,350 1,158,000 0.16%
69 AIR PRODS & CHEMS INC 8,131 1,155,000 0.16%
70 US BANCORP DEL 28,315 1,142,000 0.16%
71 ISHARES TR 19,738 1,102,000 0.16%
72 STARBUCKS CORP 18,925 1,081,000 0.15%
73 FEDEX CORP 7,115 1,080,000 0.15%
74 MCDONALDS CORP 8,333 1,003,000 0.14%
75 HOME DEPOT INC 7,704 984,000 0.14%
76 PHILLIPS 66 11,901 944,000 0.13%
77 SPDR GOLD TR 7,425 939,000 0.13%
78 ALTRIA GROUP INC 13,533 933,000 0.13%
79 GRAINGER W W INC 4,022 914,000 0.13%
80 ISHARES TR 7,580 881,000 0.13%
81 COSTCO WHSL CORP NEW 5,395 847,000 0.12%
82 LILLY ELI & CO 10,679 841,000 0.12%
83 ISHARES TR 7,110 818,000 0.12%
84 INTUITIVE SURGICAL INC 1,222 808,000 0.11%
85 EXPRESS SCRIPTS HLDG CO 10,609 804,000 0.11%
86 ISHARES TR 4,695 790,000 0.11%
87 AUTOMATIC DATA PROCESSING IN 8,467 778,000 0.11%
88 BAXTER INTL INC 17,054 771,000 0.11%
89 COMCAST CORP NEW 11,657 760,000 0.11%
90 REINSURANCE GROUP AMER INC 7,643 741,000 0.11%
91 VANGUARD INTL EQUITY INDEX F 12,690 737,000 0.10%
92 INTERNATIONAL BUSINESS MACHS 4,854 737,000 0.10%
93 SPDR S&P 500 ETF TR 3,365 705,000 0.10%
94 TJX COS INC NEW 8,800 680,000 0.10%
95 TEXAS PAC LD TR SUB CTF PROP I T 4,000 675,000 0.10%
96 ORACLE CORP 16,056 657,000 0.09%
97 CARNIVAL CORP 14,825 655,000 0.09%
98 ISHARES TR 7,375 629,000 0.09%
99 KELLOGG CO 7,640 624,000 0.09%
100 DOW CHEM CO 12,250 609,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-16-000014, filed 2016.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.