Co-President

0001058949-17-000004.txt : 20170418 0001058949-17-000004.hdr.sgml : 20170418 20170418154408 ACCESSION NUMBER: 0001058949-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LODESTAR INVESTMENT COUNSEL LLC/IL CENTRAL INDEX KEY: 0001058949 IRS NUMBER: 320036827 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03637 FILM NUMBER: 17766980 BUSINESS ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: SUITE 3050 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126309666 MAIL ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: STE 3050 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: LODESTAR INVESTMENT COUNSEL INC/IL DATE OF NAME CHANGE: 19990311 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001058949 XXXXXXXX 03-31-2017 03-31-2017 LODESTAR INVESTMENT COUNSEL LLC/IL

150 SOUTH WACKER DRIVE STE 3050 CHICAGO IL 60606

13F HOLDINGS REPORT 028-03637 N Robert H. Dearborn Co-President 312-630-9666 Robert H. Dearborn Chicago IL 03-31-2017 0 161 769568 false INFORMATION TABLE 2 Q12017.xml 13F TABLE 3M Company COM 88579Y101 15478 80897 SH SOLE 0 0 80897 AON Corp Com COM G0408V102 454 3825 SH SOLE 0 0 3825 AT&T Inc Com COM 00206R102 6439 154978 SH SOLE 0 0 154978 AbbVie Inc. COM 00287Y109 1537 23581 SH SOLE 0 0 23581 Abbott Laboratories COM 002824100 11892 267771 SH SOLE 0 0 267771 Accenture Ltd Cl A COM g1151c101 13558 113094 SH SOLE 0 0 113094 Affiliated Mngrs Grp COM 008252108 506 3085 SH SOLE 0 0 3085 Air Products & Chemicals COM 009158106 1123 8300 SH SOLE 0 0 8300 Alliance Data Sys Corp Com COM 018581108 525 2107 SH SOLE 0 0 2107 Allstate Corporation COM 020002101 327 4007 SH SOLE 0 0 4007 Alphabet Inc Cl A COM 02079K305 7093 8366 SH SOLE 0 0 8366 Alphabet Inc Cl C COM 02079K107 15317 18463 SH SOLE 0 0 18463 Altria Group COM 02209S103 932 13047 SH SOLE 0 0 13047 Amazon COM 023135106 504 569 SH SOLE 0 0 569 American Express COM 025816109 4188 52937 SH SOLE 0 0 52937 American Water Works COM 030420103 439 5650 SH SOLE 0 0 5650 Amgen COM 031162100 16060 97885 SH SOLE 0 0 97885 Apple Inc. COM 037833100 25961 180713 SH SOLE 0 0 180713 Arconic Inc. COM 03965L100 211 7998 SH SOLE 0 0 7998 Automatic Data Processing COM 053015103 881 8605 SH SOLE 0 0 8605 BP PLC COM 055622104 599 17352 SH SOLE 0 0 17352 Bank New York Inc Com COM 064058100 440 9316 SH SOLE 0 0 9316 Bankamerica Corporation COM 060505104 287 12167 SH SOLE 0 0 12167 Baxter International COM 071813109 854 16464 SH SOLE 0 0 16464 Becle Sab De Cv Shs COM P0929Y106 28 16000 SH SOLE 0 0 16000 Becton Dickinson & Co COM 075887109 11045 60213 SH SOLE 0 0 60213 Berkshire Hathaway Cl B COM 084670702 21605 129621 SH SOLE 0 0 129621 Berkshire Hathaway Inc Cl A COM 084670108 500 2 SH SOLE 0 0 2 Blackrock Inc COM 09247X101 10540 27482 SH SOLE 0 0 27482 Boeing Co COM 097023105 760 4298 SH SOLE 0 0 4298 Bristol Myers Squibb COM 110122108 6831 125618 SH SOLE 0 0 125618 CVS Health Corp. COM 126650100 9950 126748 SH SOLE 0 0 126748 Cardinal Health COM 14149Y108 455 5583 SH SOLE 0 0 5583 Carnival Corp Cl A COM 143658300 710 12050 SH SOLE 0 0 12050 Charles Schwab Corp. COM 808513105 12868 315306 SH SOLE 0 0 315306 Chemical Financial COM 163731102 307 6000 SH SOLE 0 0 6000 Chevron Corporation COM 166764100 4092 38114 SH SOLE 0 0 38114 Cintas Corp. COM 172908105 731 5775 SH SOLE 0 0 5775 Cisco Systems COM 17275R102 1408 41644 SH SOLE 0 0 41644 Citigroup COM 172967424 232 3880 SH SOLE 0 0 3880 Coca Cola COM 191216100 5974 140755 SH SOLE 0 0 140755 Colgate Palmolive Company COM 194162103 7632 104276 SH SOLE 0 0 104276 Comcast Corporation Class A COM 20030N101 887 23598 SH SOLE 0 0 23598 ConocoPhillips COM 20825C104 1490 29882 SH SOLE 0 0 29882 Constellations Brands, Inc. COM 21036P108 317 1958 SH SOLE 0 0 1958 Costco Wholesale Corporation COM 22160K105 972 5796 SH SOLE 0 0 5796 Danaher Corp COM 235851102 10174 118949 SH SOLE 0 0 118949 Dow Chemical COM 260543103 778 12250 SH SOLE 0 0 12250 DuPont De Nemours COM 263534109 735 9149 SH SOLE 0 0 9149 Duke Energy Corp. COM 26441C204 242 2950 SH SOLE 0 0 2950 Dun & Bradstreet COM 26483E100 328 3035 SH SOLE 0 0 3035 Eaton Corp PLC COM G29183103 572 7710 SH SOLE 0 0 7710 Eli Lilly & Company COM 532457108 878 10435 SH SOLE 0 0 10435 Emerson Electric COM 291011104 2841 47468 SH SOLE 0 0 47468 Express Scripts Inc. COM 30219G108 722 10947 SH SOLE 0 0 10947 Exxon Mobil Corp COM 30231g102 19277 235055 SH SOLE 0 0 235055 Facebook Inc Cl A COM 30303M102 272 1915 SH SOLE 0 0 1915 Federal Express COM 31428X106 1362 6980 SH SOLE 0 0 6980 Federal National Mortgage Asso COM 313586109 78 30000 SH SOLE 0 0 30000 Fomento Eco Mex S A B Spon Adr COM 344419106 6089 68789 SH SOLE 0 0 68789 Fortive Corp COM 34959J108 3004 49891 SH SOLE 0 0 49891 General Electric COM 369604103 10670 358068 SH SOLE 0 0 358068 General Mills COM 370334104 362 6138 SH SOLE 0 0 6138 Genoil Inc. COM 371924101 1 15000 SH SOLE 0 0 15000 H&R Block COM 093671105 307 13200 SH SOLE 0 0 13200 Home Depot COM 437076102 1127 7677 SH SOLE 0 0 7677 Honeywell Int'l Inc COM 438516106 571 4573 SH SOLE 0 0 4573 Idex Corp COM 45167R104 439 4700 SH SOLE 0 0 4700 Illinois Tool Works Inc. COM 452308109 13324 100580 SH SOLE 0 0 100580 Intel COM 458140100 6575 182275 SH SOLE 0 0 182275 International Business Machine COM 459200101 784 4504 SH SOLE 0 0 4504 Intuitive Surgical Inc Com New COM 46120E602 898 1172 SH SOLE 0 0 1172 JP Morgan Chase & Company COM 46625H100 19702 224296 SH SOLE 0 0 224296 Johnson & Johnson COM 478160104 27381 219839 SH SOLE 0 0 219839 Kellogg COM 487836108 524 7220 SH SOLE 0 0 7220 Kimberly Clark Corp COM 494368103 1878 14271 SH SOLE 0 0 14271 Lowes Companies Inc. COM 548661107 24867 302483 SH SOLE 0 0 302483 Marathon Petroleum Corp COM 56585A102 513 10146 SH SOLE 0 0 10146 Marriott International Inc COM 571903202 221 2346 SH SOLE 0 0 2346 McDonalds Corp. COM 580135101 1041 8033 SH SOLE 0 0 8033 Medtronic PLC F COM G5960L103 386 4795 SH SOLE 0 0 4795 Merck & Co. COM 58933Y105 9116 143472 SH SOLE 0 0 143472 Metropolitan Life COM 59156R108 19848 375765 SH SOLE 0 0 375765 Microchip Technology Com COM 595017104 390 5281 SH SOLE 0 0 5281 Microsoft Corporation COM 594918104 29487 447720 SH SOLE 0 0 447720 Mondelez Intl Inc Cl A COM 609207105 9880 229347 SH SOLE 0 0 229347 Moodys Corporation COM 615369105 304 2710 SH SOLE 0 0 2710 Nestle S.A. Registered Voting COM 641069406 24216 315405 SH SOLE 0 0 315405 Nextera Energy Inc COM 65339F101 331 2579 SH SOLE 0 0 2579 Norfolk Southern COM 655844108 235 2100 SH SOLE 0 0 2100 Northern Trust Co. COM 665859104 9498 109702 SH SOLE 0 0 109702 Old Second Bancorp Inc. COM 680277100 112 10000 SH SOLE 0 0 10000 Omega Healthcare Investors, In COM 681936100 209 6346 SH SOLE 0 0 6346 Omnicom Group Inc. COM 681919106 16166 187520 SH SOLE 0 0 187520 Oracle Corp. COM 68389X105 599 13417 SH SOLE 0 0 13417 Pepsico Inc COM 713448108 9624 86036 SH SOLE 0 0 86036 Pfizer Inc Com COM 717081103 2521 73697 SH SOLE 0 0 73697 Philip Morris International In COM 718172109 4672 41378 SH SOLE 0 0 41378 Phillips 66 COM 718546104 923 11649 SH SOLE 0 0 11649 Praxair COM 74005P104 231 1950 SH SOLE 0 0 1950 Procter & Gamble COM 742718109 11335 126157 SH SOLE 0 0 126157 Qualcomm Inc COM 747525103 6051 105537 SH SOLE 0 0 105537 Realty Income Corp Com COM 756109104 1238 20801 SH SOLE 0 0 20801 Reinsurance Group of America COM 759351604 854 6725 SH SOLE 0 0 6725 Rockwell International COM 773903109 7954 51082 SH SOLE 0 0 51082 Royal Dutch Shell PLC Spons AD COM 780259107 528 9450 SH SOLE 0 0 9450 Schlumberger Ltd. COM 806857108 16739 214333 SH SOLE 0 0 214333 Skyworks Solutions Inc Com COM 83088M102 617 6300 SH SOLE 0 0 6300 Southern Company COM 842587107 4021 80785 SH SOLE 0 0 80785 Starbucks Corporation COM 855244109 1101 18861 SH SOLE 0 0 18861 Starwood Property Trust COM 85571B105 3350 148350 SH SOLE 0 0 148350 Sysco Corp COM 871829107 9874 190176 SH SOLE 0 0 190176 TJX Companies COM 872540109 696 8800 SH SOLE 0 0 8800 Target Corporation COM 87612E106 342 6190 SH SOLE 0 0 6190 Texas Pacific Land Trust COM 882610108 839 3000 SH SOLE 0 0 3000 Thermo Fisher Scientific COM 883556102 10802 70328 SH SOLE 0 0 70328 Travelers Companies Com COM 89417E109 8526 70729 SH SOLE 0 0 70729 U S Bancorp COM 902973304 1474 28628 SH SOLE 0 0 28628 Unilever NV New COM 904784709 245 4925 SH SOLE 0 0 4925 Union Pacific COM 907818108 16666 157343 SH SOLE 0 0 157343 United Parcel Service COM 911312106 7872 73362 SH SOLE 0 0 73362 United Technologies Corporatio COM 913017109 19888 177238 SH SOLE 0 0 177238 VF Corporation COM 918204108 456 8295 SH SOLE 0 0 8295 Valero Energy Corp. COM 91913Y100 564 8515 SH SOLE 0 0 8515 Verizon Communications, Inc. COM 92343V104 10262 210495 SH SOLE 0 0 210495 Visa Inc COM 92826C839 756 8509 SH SOLE 0 0 8509 Vodafone Group PLC COM 92857W308 6291 238022 SH SOLE 0 0 238022 W.W. Grainger COM 384802104 901 3872 SH SOLE 0 0 3872 WEC Energy Group Inc. COM 92939U106 389 6422 SH SOLE 0 0 6422 Wal-Mart Stores Inc COM 931142103 9694 134484 SH SOLE 0 0 134484 Walgreens Boots Alliance COM 931427108 1537 18504 SH SOLE 0 0 18504 Walt Disney Company COM 254687106 26119 230349 SH SOLE 0 0 230349 Waste Management Inc Del COM 94106L109 317 4350 SH SOLE 0 0 4350 Wells Fargo & Company COM 949746101 2040 36650 SH SOLE 0 0 36650 Western Union Co Com COM 959802109 578 28379 SH SOLE 0 0 28379 Weyerhaeuser Co. COM 962166104 303 8904 SH SOLE 0 0 8904 Yum! Brands Inc COM 988498101 264 4135 SH SOLE 0 0 4135 Central Fund Canada Ltd Cl A FUND 153501101 219 17000 SH SOLE 0 0 17000 IShares EAFE Small Cap ETF FUND 464288273 7426 137168 SH SOLE 0 0 137168 IShares MSCI EAFE Index ETF FUND 464287465 1360 21830 SH SOLE 0 0 21830 IShares Russell 1000 FUND 464287622 561 4275 SH SOLE 0 0 4275 IShares Russell Midcap Index FUND 464287499 893 4769 SH SOLE 0 0 4769 IShares Tr Dow Jones Select Di FUND 464287168 672 7375 SH SOLE 0 0 7375 IShares Tr MSCI KLD 400 Social FUND 464288570 273 3143 SH SOLE 0 0 3143 IShares Tr Russell 2000 FUND 464287655 977 7110 SH SOLE 0 0 7110 IShares Tr Russell 2000 Value FUND 464287630 500 4235 SH SOLE 0 0 4235 IShares Tr S&P Small Cap 600 FUND 464287804 1048 15160 SH SOLE 0 0 15160 SPDR Gold Trust FUND 78463V107 881 7425 SH SOLE 0 0 7425 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 552 2341 SH SOLE 0 0 2341 SPDR S&P Homebuilders ETF FUND 78464A888 298 8000 SH SOLE 0 0 8000 SPDR S&P Midcap 400 ETF FUND 78467y107 481 1540 SH SOLE 0 0 1540 Vanguard Dividend App ETF FUND 921908844 468 5205 SH SOLE 0 0 5205 Vanguard FTSE All World Ex US FUND 922042775 2716 56781 SH SOLE 0 0 56781 Vanguard Index Fds Small Cap V FUND 922908611 12844 104541 SH SOLE 0 0 104541 Vanguard Index Funds Mid Cap E FUND 922908629 2987 21453 SH SOLE 0 0 21453 Vanguard Index Funds Small Cap FUND 922908751 1908 14319 SH SOLE 0 0 14319 Vanguard Index Funds Small Cap FUND 922908595 7572 53829 SH SOLE 0 0 53829 Vanguard Intl Eqty Idx Tt Wrld FUND 922042742 828 12690 SH SOLE 0 0 12690 Vanguard Intl Eqty Index FTSE FUND 922042718 236 2300 SH SOLE 0 0 2300 Vanguard Intl Equity Index Eme FUND 922042858 274 6900 SH SOLE 0 0 6900 Vanguard Total Stock Market ET FUND 922908769 9885 81478 SH SOLE 0 0 81478