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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 (2016Q4)
Portfolio Summary: 157 holdings with a total value of $739,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENOIL INC 15,000 1,000 0.00%
2 OLD SECOND BANCORP INC ILL 10,000 110,000 0.01%
3 Fannie Mae 30,000 117,000 0.02%
4 CENTRAL FD CDA LTD 17,000 192,000 0.03%
5 WEYERHAEUSER CO 6,680 201,000 0.03%
6 UNILEVER N V 4,925 202,000 0.03%
7 VANGUARD INTL EQUITY INDEX F 2,300 216,000 0.03%
8 NEXTERA ENERGY INC 1,879 224,000 0.03%
9 NORFOLK SOUTHERN CORP 2,100 227,000 0.03%
10 CITIGROUPINC 3,880 231,000 0.03%
11 BANK AMER CORP 11,236 248,000 0.03%
12 DUKE ENERGY CORP NEW 3,235 251,000 0.03%
13 MOODYS CORP 2,710 255,000 0.03%
14 ISHARES TR 3,143 259,000 0.04%
15 JOHNSON CTLS INTL PLC 6,477 267,000 0.04%
16 SPDR SERIES TRUST 8,000 271,000 0.04%
17 VANGUARD INTL EQUITY INDEX F 7,700 276,000 0.04%
18 CONSTELLATION BRANDS INC 1,877 288,000 0.04%
19 YUM BRANDS INC 4,625 293,000 0.04%
20 ALLSTATE CORP 4,007 297,000 0.04%
21 BLOCK H & R INC 13,200 303,000 0.04%
22 WASTE MGMT INC DEL 4,397 312,000 0.04%
23 GENERAL MLS INC 5,281 326,000 0.04%
24 MICROCHIP TECHNOLOGY 5,281 339,000 0.05%
25 AFFILIATED MANAGERS GROUP 2,385 347,000 0.05%
26 MEDTRONIC PLC 4,895 349,000 0.05%
27 STARWOOD PPTY TR INC COM 16,350 359,000 0.05%
28 DUN & BRADSTREET CORP DEL NE 3,035 368,000 0.05%
29 CHEMICAL FINANCIAL CORPORATION 6,787 368,000 0.05%
30 WEC ENERGY GROUP INC 6,422 377,000 0.05%
31 CARDINAL HEALTH INC 5,583 402,000 0.05%
32 AMERICAN WTR WKS CO INC NEW 5,650 409,000 0.06%
33 VANGUARD SPECIALIZED FUNDS 4,805 409,000 0.06%
34 IDEX CORP 4,700 423,000 0.06%
35 AON PLC 3,825 427,000 0.06%
36 BANK NEW YORK MELLON CORP 9,316 441,000 0.06%
37 V F CORP 8,295 443,000 0.06%
38 VODAFONE GROUP PLC NEW 18,170 444,000 0.06%
39 HONEYWELL INTL INC 3,899 452,000 0.06%
40 S&P MidCap 400 Spdrs 1,538 464,000 0.06%
41 SKYWORKS SOLUTIONS INC 6,325 472,000 0.06%
42 ALLIANCE DATA SYSTEMS CORP 2,107 481,000 0.07%
43 BERKSHIRE HATHAWAY INC DEL 2 488,000 0.07%
44 AMAZON COM INC 652 489,000 0.07%
45 ISHARES RUSSELL 2000 VALUE ETF 4,235 504,000 0.07%
46 EATON CORP PLC 7,510 504,000 0.07%
47 MARATHON PETE CORP 10,146 511,000 0.07%
48 KELLOGG CO 7,220 532,000 0.07%
49 ROYAL DUTCH SHELL PLC 9,450 548,000 0.07%
50 VALERO ENERGY CORP NEW 8,315 568,000 0.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-17-000002, filed 2017.01.23).

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.