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 (2016Q3)
Original 13F HR (0001058949-16-000016) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 4,625 420 0.06%
2 WESTERN UN CO 28,789 599 0.08%
3 WELLS FARGO & CO NEW 36,097 1,598 0.22%
4 WEC ENERGY GROUP INC 6,422 385 0.05%
5 WASTE MGMT INC DEL 4,350 277 0.04%
6 WALGREENS BOOTS ALLIANCE INC 14,704 1,185 0.16%
7 WAL-MART STORES INC 120,828 8,714 1.20%
8 VODAFONE GROUP PLC NEW 15,544 453 0.06%
9 VISA INC 7,680 635 0.09%
10 VERIZON COMMUNICATIONS INC 204,312 10,620 1.46%
11 VANGUARD SPECIALIZED FUNDS 5,175 434 0.06%
12 VANGUARD INTL EQUITY INDEX F 12,535 763 0.10%
13 VANGUARD INTL EQUITY INDEX F 6,500 245 0.03%
14 VANGUARD INTL EQUITY INDEX F 2,300 229 0.03%
15 VANGUARD INTL EQUITY INDEX F 16,615 755 0.10%
16 VANGUARD INDEX FDS 53,634 7,068 0.97%
17 VANGUARD INDEX FDS 80,275 8,937 1.23%
18 VANGUARD INDEX FDS 19,462 2,519 0.35%
19 VANGUARD INDEX FDS 107,916 11,942 1.64%
20 VANGUARD INDEX FDS 11,160 1,364 0.19%
21 VALERO ENERGY CORP NEW 8,315 441 0.06%
22 V F CORP 8,295 465 0.06%
23 US BANCORP DEL 28,395 1,218 0.17%
24 UNITED TECHNOLOGIES CORP 176,385 17,921 2.46%
25 UNITED PARCEL SERVICE INC 75,007 8,203 1.13%
26 UNION PAC CORP 174,574 17,026 2.34%
27 UNILEVER N V 5,175 239 0.03%
28 TRAVELERS COMPANIES INC 72,046 8,253 1.14%
29 TJX COS INC NEW 8,800 658 0.09%
30 THERMO FISHER SCIENTIFIC INC 58,850 9,361 1.29%
31 TEXAS PAC LD TR SUB CTF PROP I T 3,500 838 0.12%
32 TEVA PHARMACEUTICAL INDS LTD 6,017 277 0.04%
33 TARGET CORP 121,424 8,339 1.15%
34 SYSCO CORP 229,236 11,235 1.55%
35 STARWOOD PPTY TR INC COM 15,550 350 0.05%
36 STARBUCKS CORP 18,806 1,018 0.14%
37 SPDR SERIES TRUST 8,000 272 0.04%
38 SPDR S&P 500 ETF TR 3,385 732 0.10%
39 SPDR GOLD TR 7,425 933 0.13%
40 SOUTHERN CO 116,216 5,962 0.82%
41 SKYWORKS SOLUTIONS INC 6,725 512 0.07%
42 SCHWAB CHARLES CORP 323,956 10,227 1.41%
43 SCHLUMBERGER LTD 207,074 16,284 2.24%
44 S&P MidCap 400 Spdrs 1,100 311 0.04%
45 ROYAL DUTCH SHELL PLC 9,450 499 0.07%
46 ROCKWELL AUTOMATION INC 49,047 6,000 0.83%
47 REINSURANCE GROUP AMER INC 7,643 825 0.11%
48 REALTY INCOME CORP 21,001 1,406 0.19%
49 QUALCOMM INC 107,120 7,338 1.01%
50 PROCTER AND GAMBLE CO 130,770 11,737 1.61%
Page 1 of 4