0001058949-18-000008.txt : 20181018 0001058949-18-000008.hdr.sgml : 20181018 20181018154002 ACCESSION NUMBER: 0001058949-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 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: 181128338 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 false 0001058949 XXXXXXXX 09-30-2018 09-30-2018 LODESTAR INVESTMENT COUNSEL LLC/IL

150 SOUTH WACKER DRIVE STE 3050 CHICAGO IL 60606

13F HOLDINGS REPORT 028-03637 N Robert H. Dearborn 312-630-9666 Robert H. Dearborn Chicago IL 10-18-2018 0 176 926726 false INFORMATION TABLE 2 q32018.xml 3M Company COM 88579Y101 15814 75049 SH SOLE 0 0 75049 AON Corp Com COM G0408V102 588 3825 SH SOLE 0 0 3825 AT&T Inc Com COM 00206R102 2454 73077 SH SOLE 0 0 73077 AbbVie Inc. COM 00287Y109 2365 25006 SH SOLE 0 0 25006 Abbott Laboratories COM 002824100 20468 279006 SH SOLE 0 0 279006 Accenture Ltd Cl A COM g1151c101 17850 104874 SH SOLE 0 0 104874 Air Products & Chemicals COM 009158106 1338 8010 SH SOLE 0 0 8010 Alliance Data Sys Corp Com COM 018581108 487 2062 SH SOLE 0 0 2062 Allstate Corporation COM 020002101 844 8555 SH SOLE 0 0 8555 Alphabet Inc Cl A COM 02079K305 5550 4598 SH SOLE 0 0 4598 Alphabet Inc Cl C COM 02079K107 24257 20324 SH SOLE 0 0 20324 Altria Group COM 02209S103 708 11735 SH SOLE 0 0 11735 Amazon COM 023135106 1196 597 SH SOLE 0 0 597 American Express COM 025816109 5376 50487 SH SOLE 0 0 50487 American Water Works COM 030420103 493 5600 SH SOLE 0 0 5600 Amgen COM 031162100 21192 102235 SH SOLE 0 0 102235 Apple Inc. COM 037833100 38765 171725 SH SOLE 0 0 171725 Arconic Inc. COM 03965L100 314 14256 SH SOLE 0 0 14256 Automatic Data Processing COM 053015103 1150 7633 SH SOLE 0 0 7633 BP PLC COM 055622104 847 18380 SH SOLE 0 0 18380 Bank New York Inc Com COM 064058100 404 7925 SH SOLE 0 0 7925 Bankamerica Corporation COM 060505104 434 14741 SH SOLE 0 0 14741 Baxter International COM 071813109 1182 15339 SH SOLE 0 0 15339 Becle Sab De Cv Shs COM P0929Y106 29 18200 SH SOLE 0 0 18200 Becton Dickinson & Co COM 075887109 13794 52849 SH SOLE 0 0 52849 Berkshire Hathaway Cl A-100 sh COM 084990175 640 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM 084670702 27844 130046 SH SOLE 0 0 130046 Blackrock Inc COM 09247X101 8754 18574 SH SOLE 0 0 18574 Boeing Co COM 097023105 1576 4236 SH SOLE 0 0 4236 Bristol Myers Squibb COM 110122108 6857 110447 SH SOLE 0 0 110447 CVS Health Corp. COM 126650100 2766 35134 SH SOLE 0 0 35134 Cardinal Health COM 14149Y108 301 5583 SH SOLE 0 0 5583 Carnival Corp Cl A COM 143658300 826 12955 SH SOLE 0 0 12955 Caterpillar Inc COM 149123101 338 2219 SH SOLE 0 0 2219 Charles Schwab Corp. COM 808513105 13973 284284 SH SOLE 0 0 284284 Chemical Financial COM 163731102 298 5580 SH SOLE 0 0 5580 Chevron Corporation COM 166764100 5576 45603 SH SOLE 0 0 45603 Chubb Ltd COM H1467J104 203 1520 SH SOLE 0 0 1520 Church & Dwight Co Inc COM 171340102 209 3520 SH SOLE 0 0 3520 Cintas Corp. COM 172908105 1188 6005 SH SOLE 0 0 6005 Cisco Systems COM 17275R102 9970 204923 SH SOLE 0 0 204923 Citigroup COM 172967424 433 6030 SH SOLE 0 0 6030 Coca Cola COM 191216100 4909 106286 SH SOLE 0 0 106286 Colgate Palmolive Company COM 194162103 6441 96206 SH SOLE 0 0 96206 Comcast Corporation Class A COM 20030N101 337 9524 SH SOLE 0 0 9524 ConocoPhillips COM 20825C104 2195 28353 SH SOLE 0 0 28353 Constellation Brands, Inc. COM 21036P108 478 2215 SH SOLE 0 0 2215 Costco Wholesale Corporation COM 22160K105 1353 5761 SH SOLE 0 0 5761 Danaher Corp COM 235851102 12497 115009 SH SOLE 0 0 115009 DowDuPont Inc. COM 26078J100 1604 24940 SH SOLE 0 0 24940 Duke Energy Corp. COM 26441C204 223 2783 SH SOLE 0 0 2783 Eaton Corp PLC COM G29183103 10649 122780 SH SOLE 0 0 122780 Eli Lilly & Company COM 532457108 1111 10350 SH SOLE 0 0 10350 Emerson Electric COM 291011104 3572 46643 SH SOLE 0 0 46643 Enbridge Inc COM 29250N105 891 27600 SH SOLE 0 0 27600 Everest RE Group COM G3223R108 13713 60020 SH SOLE 0 0 60020 Express Scripts Inc. COM 30219G108 771 8116 SH SOLE 0 0 8116 Exxon Mobil Corp COM 30231g102 18497 217555 SH SOLE 0 0 217555 Facebook Inc Cl A COM 30303M102 256 1555 SH SOLE 0 0 1555 Federal Express COM 31428X106 2069 8592 SH SOLE 0 0 8592 First Financial Bancshares COM 32020R109 230 3888 SH SOLE 0 0 3888 Fomento Eco Mex S A B Spon Adr COM 344419106 6196 62601 SH SOLE 0 0 62601 General Electric COM 369604103 493 43658 SH SOLE 0 0 43658 Genoil Inc. COM 371924101 1 15000 SH SOLE 0 0 15000 H&R Block COM 093671105 340 13200 SH SOLE 0 0 13200 Harris Corp. COM 413875105 2534 14974 SH SOLE 0 0 14974 Home Depot COM 437076102 1880 9076 SH SOLE 0 0 9076 Honeywell Int'l Inc COM 438516106 765 4596 SH SOLE 0 0 4596 Idex Corp COM 45167R104 693 4600 SH SOLE 0 0 4600 Illinois Tool Works Inc. COM 452308109 21573 152868 SH SOLE 0 0 152868 Intel COM 458140100 8398 177586 SH SOLE 0 0 177586 International Business Machine COM 459200101 727 4810 SH SOLE 0 0 4810 Intuitive Surgical Inc Com New COM 46120E602 1989 3466 SH SOLE 0 0 3466 JP Morgan Chase & Company COM 46625H100 27041 239639 SH SOLE 0 0 239639 Johnson & Johnson COM 478160104 30150 218208 SH SOLE 0 0 218208 Kellogg COM 487836108 478 6820 SH SOLE 0 0 6820 Kimberly Clark Corp COM 494368103 2213 19476 SH SOLE 0 0 19476 Lockheed Martin COM 539830109 2431 7026 SH SOLE 0 0 7026 Lowes Companies Inc. COM 548661107 34413 299710 SH SOLE 0 0 299710 Marathon Petroleum Corp COM 56585A102 811 10146 SH SOLE 0 0 10146 Marriott International Inc COM 571903202 287 2173 SH SOLE 0 0 2173 Marsh & McLennan COM 571748102 210 2533 SH SOLE 0 0 2533 Mastercard Inc Com COM 57636Q104 308 1383 SH SOLE 0 0 1383 McDonalds Corp. COM 580135101 1226 7330 SH SOLE 0 0 7330 Medtronic PLC F COM G5960L103 491 4993 SH SOLE 0 0 4993 Merck & Co. COM 58933Y105 4647 65506 SH SOLE 0 0 65506 Metropolitan Life COM 59156R108 17557 375799 SH SOLE 0 0 375799 Microchip Technology Com COM 595017104 416 5274 SH SOLE 0 0 5274 Microsoft Corporation COM 594918104 45093 394272 SH SOLE 0 0 394272 Mondelez Intl Inc Cl A COM 609207105 8905 207278 SH SOLE 0 0 207278 Moodys Corporation COM 615369105 426 2550 SH SOLE 0 0 2550 Morgan Stanley, Inc. COM 617446448 202 4347 SH SOLE 0 0 4347 Nestle S.A. Registered Voting COM 641069406 26017 312700 SH SOLE 0 0 312700 NetApp Inc COM 64110D104 387 4500 SH SOLE 0 0 4500 Nextera Energy Inc COM 65339F101 473 2824 SH SOLE 0 0 2824 Norfolk Southern COM 655844108 379 2100 SH SOLE 0 0 2100 Northern Trust Co. COM 665859104 10046 98368 SH SOLE 0 0 98368 Old Second Bancorp Inc. COM 680277100 258 16700 SH SOLE 0 0 16700 Omega Healthcare Investors, In COM 681936100 1277 38969 SH SOLE 0 0 38969 Oracle Corp. COM 68389X105 705 13681 SH SOLE 0 0 13681 PayPal Holdings Inc. COM 70450Y103 206 2350 SH SOLE 0 0 2350 Pepsico Inc COM 713448108 10473 93678 SH SOLE 0 0 93678 Pfizer Inc Com COM 717081103 3072 69702 SH SOLE 0 0 69702 Philip Morris International In COM 718172109 1546 18963 SH SOLE 0 0 18963 Phillips 66 COM 718546104 1298 11515 SH SOLE 0 0 11515 Praxair COM 74005P104 313 1950 SH SOLE 0 0 1950 Procter & Gamble COM 742718109 6383 76693 SH SOLE 0 0 76693 Public Storage COM 74460D109 3406 16890 SH SOLE 0 0 16890 Raytheon Co New COM 755111507 445 2152 SH SOLE 0 0 2152 Realty Income Corp Com COM 756109104 589 10350 SH SOLE 0 0 10350 Reinsurance Group of America COM 759351604 969 6700 SH SOLE 0 0 6700 Rockwell International COM 773903109 9448 50382 SH SOLE 0 0 50382 Royal Dutch Shell PLC Spons AD COM 780259206 697 10226 SH SOLE 0 0 10226 Royal Dutch Shell PLC Spons AD COM 780259107 716 10100 SH SOLE 0 0 10100 Schlumberger Ltd. COM 806857108 13049 214202 SH SOLE 0 0 214202 Seaspan Corp COM Y75638109 83 10000 SH SOLE 0 0 10000 Simon Property Group New Com R COM 828806109 635 3590 SH SOLE 0 0 3590 Skyworks Solutions Inc Com COM 83088M102 549 6050 SH SOLE 0 0 6050 Southern Company COM 842587107 213 4884 SH SOLE 0 0 4884 Starbucks Corporation COM 855244109 18525 325916 SH SOLE 0 0 325916 Starwood Property Trust COM 85571B105 4069 189100 SH SOLE 0 0 189100 Sysco Corp COM 871829107 13057 178251 SH SOLE 0 0 178251 TJX Companies COM 872540109 847 7558 SH SOLE 0 0 7558 Target Corporation COM 87612E106 228 2590 SH SOLE 0 0 2590 Texas Instruments COM 882508104 222 2071 SH SOLE 0 0 2071 Texas Pacific Land Trust COM 882610108 1725 2000 SH SOLE 0 0 2000 Thermo Fisher Scientific COM 883556102 18249 74767 SH SOLE 0 0 74767 Travelers Companies Com COM 89417E109 8930 68846 SH SOLE 0 0 68846 U S Bancorp COM 902973304 1565 29630 SH SOLE 0 0 29630 Unilever NV New COM 904784709 262 4725 SH SOLE 0 0 4725 Union Pacific COM 907818108 23590 144877 SH SOLE 0 0 144877 United Parcel Service COM 911312106 8201 70246 SH SOLE 0 0 70246 United Technologies Corporatio COM 913017109 25717 183945 SH SOLE 0 0 183945 VF Corporation COM 918204108 792 8474 SH SOLE 0 0 8474 Valero Energy Corp. COM 91913Y100 954 8385 SH SOLE 0 0 8385 Verizon Communications, Inc. COM 92343V104 1004 18810 SH SOLE 0 0 18810 Visa Inc COM 92826C839 1381 9203 SH SOLE 0 0 9203 Vodafone Group PLC COM 92857W308 9672 445695 SH SOLE 0 0 445695 W.W. Grainger COM 384802104 1241 3472 SH SOLE 0 0 3472 WEC Energy Group Inc. COM 92939U106 386 5781 SH SOLE 0 0 5781 Wal-Mart Stores Inc COM 931142103 13923 148259 SH SOLE 0 0 148259 Walgreens Boots Alliance COM 931427108 882 12103 SH SOLE 0 0 12103 Walt Disney Company COM 254687106 27312 233554 SH SOLE 0 0 233554 Waste Management Inc Del COM 94106L109 375 4150 SH SOLE 0 0 4150 Wells Fargo & Company COM 949746101 1682 32001 SH SOLE 0 0 32001 Western Union Co Com COM 959802109 569 29879 SH SOLE 0 0 29879 Weyerhaeuser Co. COM 962166104 384 11897 SH SOLE 0 0 11897 IShares EAFE Small Cap ETF FUND 464288273 8971 144043 SH SOLE 0 0 144043 IShares MSCI EAFE Index ETF FUND 464287465 2091 30756 SH SOLE 0 0 30756 IShares Russell 1000 FUND 464287622 691 4275 SH SOLE 0 0 4275 IShares Russell Midcap Index FUND 464287499 2366 10729 SH SOLE 0 0 10729 IShares Tr Dow Jones Select Di FUND 464287168 690 6915 SH SOLE 0 0 6915 IShares Tr MSCI KLD 400 Social FUND 464288570 337 3158 SH SOLE 0 0 3158 IShares Tr Russell 1000 Growth FUND 464287614 662 4246 SH SOLE 0 0 4246 IShares Tr Russell 2000 FUND 464287655 846 5018 SH SOLE 0 0 5018 IShares Tr Russell 2000 Growth FUND 464287648 1327 6170 SH SOLE 0 0 6170 IShares Tr Russell 2000 Value FUND 464287630 774 5822 SH SOLE 0 0 5822 IShares Tr Russell Midcap Grow FUND 464287481 691 5098 SH SOLE 0 0 5098 IShares Tr S&P Small Cap 600 FUND 464287804 1205 13810 SH SOLE 0 0 13810 Ishares Tr S&P 500 Index FUND 464287200 633 2162 SH SOLE 0 0 2162 JP Morgan Chase & Co Alerian M FUND 46625H365 432 15735 SH SOLE 0 0 15735 SPDR Gold Trust FUND 78463V107 803 7125 SH SOLE 0 0 7125 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 3042 10465 SH SOLE 0 0 10465 SPDR S&P Midcap 400 ETF FUND 78467y107 373 1015 SH SOLE 0 0 1015 Sprott Physical Gold & Tr Unit FUND 85208R101 199 17000 SH SOLE 0 0 17000 Vanguard Dividend App ETF FUND 921908844 1104 9975 SH SOLE 0 0 9975 Vanguard FTSE All World Ex US FUND 922042775 11551 221912 SH SOLE 0 0 221912 Vanguard FTSE Developed Market FUND 921943858 237 5475 SH SOLE 0 0 5475 Vanguard Index Fds Small Cap V FUND 922908611 13104 94029 SH SOLE 0 0 94029 Vanguard Index Funds Mid Cap E FUND 922908629 4366 26594 SH SOLE 0 0 26594 Vanguard Index Funds Small Cap FUND 922908751 4772 29352 SH SOLE 0 0 29352 Vanguard Index Funds Small Cap FUND 922908595 9242 49340 SH SOLE 0 0 49340 Vanguard Intl Eqty Idx Tt Wrld FUND 922042742 887 11695 SH SOLE 0 0 11695 Vanguard Intl Eqty Index FTSE FUND 922042718 258 2300 SH SOLE 0 0 2300 Vanguard Intl Equity Index Eme FUND 922042858 231 5640 SH SOLE 0 0 5640 Vanguard Total Stock Market ET FUND 922908769 11125 74340 SH SOLE 0 0 74340