Co-President

0001058949-19-000004.txt : 20190412 0001058949-19-000004.hdr.sgml : 20190412 20190412144312 ACCESSION NUMBER: 0001058949-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746103 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 false false 0001058949 XXXXXXXX 03-31-2019 03-31-2019 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 04-12-2019 0 170 935099 false INFORMATION TABLE 2 q12019.xml 3M Company COM 88579Y101 13767 66259 SH SOLE 0 0 66259 AON Corp Com COM G0408V102 627 3675 SH SOLE 0 0 3675 AT&T Inc Com COM 00206R102 1809 57670 SH SOLE 0 0 57670 AbbVie Inc. COM 00287Y109 1856 23034 SH SOLE 0 0 23034 Abbott Laboratories COM 002824100 22108 276563 SH SOLE 0 0 276563 Accenture Ltd Cl A COM g1151c101 18570 105499 SH SOLE 0 0 105499 Air Products & Chemicals COM 009158106 1873 9810 SH SOLE 0 0 9810 Alliance Data Sys Corp Com COM 018581108 361 2062 SH SOLE 0 0 2062 Allstate Corporation COM 020002101 806 8555 SH SOLE 0 0 8555 Alphabet Inc Cl A COM 02079K305 5311 4513 SH SOLE 0 0 4513 Alphabet Inc Cl C COM 02079K107 25045 21345 SH SOLE 0 0 21345 Altria Group COM 02209S103 573 9985 SH SOLE 0 0 9985 Amazon COM 023135106 1717 964 SH SOLE 0 0 964 American Express COM 025816109 5530 50593 SH SOLE 0 0 50593 American Water Works COM 030420103 584 5600 SH SOLE 0 0 5600 Amgen COM 031162100 20494 107872 SH SOLE 0 0 107872 Apple Inc. COM 037833100 32762 172475 SH SOLE 0 0 172475 Arconic Inc. COM 03965L100 283 14834 SH SOLE 0 0 14834 Automatic Data Processing COM 053015103 1193 7467 SH SOLE 0 0 7467 BP PLC COM 055622104 760 17377 SH SOLE 0 0 17377 Bank New York Inc Com COM 064058100 400 7925 SH SOLE 0 0 7925 Bankamerica Corporation COM 060505104 413 14952 SH SOLE 0 0 14952 Baxter International COM 071813109 1158 14239 SH SOLE 0 0 14239 Becton Dickinson & Co COM 075887109 12539 50210 SH SOLE 0 0 50210 Berkshire Hathaway Cl A-100 sh COM 084990175 602 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM 084670702 26305 130942 SH SOLE 0 0 130942 Blackrock Inc COM 09247X101 10647 24912 SH SOLE 0 0 24912 Boeing Co COM 097023105 1871 4907 SH SOLE 0 0 4907 Bristol Myers Squibb COM 110122108 5159 108141 SH SOLE 0 0 108141 CVS Health Corp. COM 126650100 669 12400 SH SOLE 0 0 12400 Cardinal Health COM 14149Y108 269 5583 SH SOLE 0 0 5583 Carnival Corp Cl A COM 143658300 670 13215 SH SOLE 0 0 13215 Caterpillar Inc COM 149123101 435 3212 SH SOLE 0 0 3212 Charles Schwab Corp. COM 808513105 12537 293191 SH SOLE 0 0 293191 Chemical Financial COM 163731102 230 5580 SH SOLE 0 0 5580 Chevron Corporation COM 166764100 6680 54229 SH SOLE 0 0 54229 Chubb Ltd COM H1467J104 213 1520 SH SOLE 0 0 1520 Church & Dwight Co Inc COM 171340102 251 3520 SH SOLE 0 0 3520 Cigna Corp New Com COM 125523100 270 1682 SH SOLE 0 0 1682 Cintas Corp. COM 172908105 1199 5930 SH SOLE 0 0 5930 Cisco Systems COM 17275R102 12057 223324 SH SOLE 0 0 223324 Citigroup COM 172967424 313 5030 SH SOLE 0 0 5030 Coca Cola COM 191216100 5058 107934 SH SOLE 0 0 107934 Colgate Palmolive Company COM 194162103 6496 94782 SH SOLE 0 0 94782 Comcast Corporation Class A COM 20030N101 342 8556 SH SOLE 0 0 8556 ConocoPhillips COM 20825C104 1684 25230 SH SOLE 0 0 25230 Constellation Brands, Inc. COM 21036P108 14656 83589 SH SOLE 0 0 83589 Costco Wholesale Corporation COM 22160K105 1409 5820 SH SOLE 0 0 5820 Danaher Corp COM 235851102 14759 111790 SH SOLE 0 0 111790 DowDuPont Inc. COM 26078J100 1345 25229 SH SOLE 0 0 25229 Duke Energy Corp. COM 26441C204 250 2783 SH SOLE 0 0 2783 Eaton Corp PLC COM G29183103 11153 138445 SH SOLE 0 0 138445 Eli Lilly & Company COM 532457108 1410 10870 SH SOLE 0 0 10870 Emerson Electric COM 291011104 3182 46474 SH SOLE 0 0 46474 Enbridge Inc COM 29250N105 1131 31200 SH SOLE 0 0 31200 Everest RE Group COM G3223R108 13444 62250 SH SOLE 0 0 62250 Exxon Mobil Corp COM 30231g102 16505 204271 SH SOLE 0 0 204271 Facebook Inc Cl A COM 30303M102 399 2391 SH SOLE 0 0 2391 Federal Express COM 31428X106 5078 27990 SH SOLE 0 0 27990 First Financial Bancshares COM 32020R109 225 3888 SH SOLE 0 0 3888 Fomento Eco Mex S A B Spon Adr COM 344419106 5663 61366 SH SOLE 0 0 61366 Genoil Inc. COM 371924101 0 15000 SH SOLE 0 0 15000 H&R Block COM 093671105 316 13200 SH SOLE 0 0 13200 Harris Corp. COM 413875105 9089 56911 SH SOLE 0 0 56911 Home Depot COM 437076102 1810 9435 SH SOLE 0 0 9435 Honeywell Int'l Inc COM 438516106 740 4656 SH SOLE 0 0 4656 Idex Corp COM 45167R104 698 4600 SH SOLE 0 0 4600 Illinois Tool Works Inc. COM 452308109 22428 156260 SH SOLE 0 0 156260 Intel COM 458140100 9077 169039 SH SOLE 0 0 169039 International Business Machine COM 459200101 729 5169 SH SOLE 0 0 5169 Intuitive Surgical Inc Com New COM 46120E602 2013 3528 SH SOLE 0 0 3528 JP Morgan Chase & Company COM 46625H100 24895 245926 SH SOLE 0 0 245926 Johnson & Johnson COM 478160104 29356 210000 SH SOLE 0 0 210000 Kellogg COM 487836108 391 6820 SH SOLE 0 0 6820 Kimberly Clark Corp COM 494368103 2476 19981 SH SOLE 0 0 19981 Lockheed Martin COM 539830109 7237 24109 SH SOLE 0 0 24109 Lowes Companies Inc. COM 548661107 32283 294903 SH SOLE 0 0 294903 Marathon Petroleum Corp COM 56585A102 570 9531 SH SOLE 0 0 9531 Marriott International Inc COM 571903202 263 2105 SH SOLE 0 0 2105 Marsh & McLennan COM 571748102 238 2539 SH SOLE 0 0 2539 Mastercard Inc Com COM 57636Q104 316 1341 SH SOLE 0 0 1341 McDonalds Corp. COM 580135101 1439 7579 SH SOLE 0 0 7579 Medtronic PLC F COM G5960L103 3501 38443 SH SOLE 0 0 38443 Merck & Co. COM 58933Y105 5561 66863 SH SOLE 0 0 66863 Metropolitan Life COM 59156R108 14913 350324 SH SOLE 0 0 350324 Microchip Technology Com COM 595017104 431 5199 SH SOLE 0 0 5199 Microsoft Corporation COM 594918104 45846 388721 SH SOLE 0 0 388721 Mondelez Intl Inc Cl A COM 609207105 10010 200529 SH SOLE 0 0 200529 Moodys Corporation COM 615369105 462 2550 SH SOLE 0 0 2550 Nestle S.A. Registered Voting COM 641069406 30008 314810 SH SOLE 0 0 314810 NetApp Inc COM 64110D104 312 4500 SH SOLE 0 0 4500 Nextera Energy Inc COM 65339F101 522 2699 SH SOLE 0 0 2699 Norfolk Southern COM 655844108 392 2100 SH SOLE 0 0 2100 Northern Trust Co. COM 665859104 8166 90320 SH SOLE 0 0 90320 Old Second Bancorp Inc. COM 680277100 229 18200 SH SOLE 0 0 18200 Omega Healthcare Investors, In COM 681936100 1514 39681 SH SOLE 0 0 39681 Oracle Corp. COM 68389X105 708 13181 SH SOLE 0 0 13181 PayPal Holdings Inc. COM 70450Y103 345 3319 SH SOLE 0 0 3319 Pepsico Inc COM 713448108 12274 100156 SH SOLE 0 0 100156 Pfizer Inc Com COM 717081103 2981 70192 SH SOLE 0 0 70192 Philip Morris International In COM 718172109 1214 13729 SH SOLE 0 0 13729 Phillips 66 COM 718546104 1085 11401 SH SOLE 0 0 11401 Procter & Gamble COM 742718109 8115 77989 SH SOLE 0 0 77989 Public Storage COM 74460D109 3701 16995 SH SOLE 0 0 16995 Raytheon Co New COM 755111507 391 2148 SH SOLE 0 0 2148 Realty Income Corp Com COM 756109104 761 10350 SH SOLE 0 0 10350 Reinsurance Group of America COM 759351604 905 6375 SH SOLE 0 0 6375 Rockwell International COM 773903109 7845 44709 SH SOLE 0 0 44709 Royal Dutch Shell PLC Spons AD COM 780259206 823 13151 SH SOLE 0 0 13151 Royal Dutch Shell PLC Spons AD COM 780259107 734 11478 SH SOLE 0 0 11478 Schlumberger Ltd. COM 806857108 2116 48566 SH SOLE 0 0 48566 Seaspan Corp COM Y75638109 122 14000 SH SOLE 0 0 14000 Simon Property Group New Com R COM 828806109 647 3551 SH SOLE 0 0 3551 Skyworks Solutions Inc Com COM 83088M102 487 5900 SH SOLE 0 0 5900 Southern Company COM 842587107 252 4884 SH SOLE 0 0 4884 Starbucks Corporation COM 855244109 24649 331571 SH SOLE 0 0 331571 Starwood Property Trust COM 85571B105 3996 178775 SH SOLE 0 0 178775 Stryker Corporation COM 863667101 237 1201 SH SOLE 0 0 1201 Sysco Corp COM 871829107 11724 175612 SH SOLE 0 0 175612 TJX Companies COM 872540109 791 14864 SH SOLE 0 0 14864 Texas Instruments COM 882508104 239 2252 SH SOLE 0 0 2252 Texas Pacific Land Trust COM 882610108 1547 2000 SH SOLE 0 0 2000 Thermo Fisher Scientific COM 883556102 20849 76171 SH SOLE 0 0 76171 Travelers Companies Com COM 89417E109 9587 69896 SH SOLE 0 0 69896 U S Bancorp COM 902973304 1421 29480 SH SOLE 0 0 29480 Unilever NV New COM 904784709 275 4725 SH SOLE 0 0 4725 Union Pacific COM 907818108 24139 144373 SH SOLE 0 0 144373 United Parcel Service COM 911312106 9328 83475 SH SOLE 0 0 83475 United Technologies Corporatio COM 913017109 23934 185697 SH SOLE 0 0 185697 VF Corporation COM 918204108 736 8474 SH SOLE 0 0 8474 Valero Energy Corp. COM 91913Y100 711 8385 SH SOLE 0 0 8385 Verizon Communications, Inc. COM 92343V104 1116 18876 SH SOLE 0 0 18876 Visa Inc COM 92826C839 1441 9225 SH SOLE 0 0 9225 Vodafone Group PLC COM 92857W308 269 14811 SH SOLE 0 0 14811 W.W. Grainger COM 384802104 1045 3472 SH SOLE 0 0 3472 WEC Energy Group Inc. COM 92939U106 457 5781 SH SOLE 0 0 5781 Wal-Mart Stores Inc COM 931142103 14785 151595 SH SOLE 0 0 151595 Walgreens Boots Alliance COM 931427108 808 12768 SH SOLE 0 0 12768 Walt Disney Company COM 254687106 26422 237972 SH SOLE 0 0 237972 Waste Management Inc Del COM 94106L109 431 4150 SH SOLE 0 0 4150 Wells Fargo & Company COM 949746101 1442 29851 SH SOLE 0 0 29851 Western Union Co Com COM 959802109 527 28525 SH SOLE 0 0 28525 Weyerhaeuser Co. COM 962166104 334 12680 SH SOLE 0 0 12680 IShares EAFE Small Cap ETF FUND 464288273 8301 144509 SH SOLE 0 0 144509 IShares MSCI EAFE Index ETF FUND 464287465 5864 90417 SH SOLE 0 0 90417 IShares Russell 1000 FUND 464287622 676 4295 SH SOLE 0 0 4295 IShares Russell Midcap Index FUND 464287499 2538 47036 SH SOLE 0 0 47036 IShares Tr Dow Jones Select Di FUND 464287168 723 7365 SH SOLE 0 0 7365 IShares Tr MSCI KLD 400 Social FUND 464288570 307 2908 SH SOLE 0 0 2908 IShares Tr Russell 2000 FUND 464287655 952 6218 SH SOLE 0 0 6218 IShares Tr Russell 2000 Growth FUND 464287648 1213 6170 SH SOLE 0 0 6170 IShares Tr Russell 2000 Value FUND 464287630 1005 8383 SH SOLE 0 0 8383 IShares Tr Russell Midcap Grow FUND 464287481 692 5098 SH SOLE 0 0 5098 IShares Tr S&P Small Cap 600 FUND 464287804 1061 13754 SH SOLE 0 0 13754 Ishares Tr S&P 500 Index FUND 464287200 615 2162 SH SOLE 0 0 2162 JP Morgan Chase & Co Alerian M FUND 46625H365 226 8865 SH SOLE 0 0 8865 SPDR Gold Trust FUND 78463V107 839 6875 SH SOLE 0 0 6875 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 3322 11760 SH SOLE 0 0 11760 SPDR S&P Midcap 400 ETF FUND 78467y107 352 1018 SH SOLE 0 0 1018 Sprott Physical Gold & Tr Unit FUND 85208R101 211 17000 SH SOLE 0 0 17000 Vanguard Dividend App ETF FUND 921908844 1058 9650 SH SOLE 0 0 9650 Vanguard FTSE All World Ex US FUND 922042775 9782 195050 SH SOLE 0 0 195050 Vanguard Index Fds Small Cap V FUND 922908611 11871 92219 SH SOLE 0 0 92219 Vanguard Index Funds Mid Cap E FUND 922908629 4267 26546 SH SOLE 0 0 26546 Vanguard Index Funds Small Cap FUND 922908751 5781 37834 SH SOLE 0 0 37834 Vanguard Index Funds Small Cap FUND 922908595 8645 48102 SH SOLE 0 0 48102 Vanguard Intl Eqty Idx Tt Wrld FUND 922042742 815 11145 SH SOLE 0 0 11145 Vanguard Intl Eqty Index FTSE FUND 922042718 239 2300 SH SOLE 0 0 2300 Vanguard Intl Equity Index Eme FUND 922042858 376 8840 SH SOLE 0 0 8840 Vanguard Total Stock Market ET FUND 922908769 11284 77974 SH SOLE 0 0 77974