0001058949-19-000006.txt : 20190710 0001058949-19-000006.hdr.sgml : 20190710 20190710160535 ACCESSION NUMBER: 0001058949-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190710 EFFECTIVENESS DATE: 20190710 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: 19949393 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 06-30-2019 06-30-2019 LODESTAR INVESTMENT COUNSEL LLC/IL

150 SOUTH WACKER DRIVE STE 3050 CHICAGO IL 60606

13F HOLDINGS REPORT 028-03637 N Robert H. Dearborn 3126309666 Robert H. Dearborn Chicago IL 07-10-2019 0 176 973874 false INFORMATION TABLE 2 q22019.xml 13-F FORM 3M Company COM 88579Y101 10383 59897 SH SOLE 0 0 59897 AON Corp Com COM G0408V102 709 3675 SH SOLE 0 0 3675 AT&T Inc Com COM 00206R102 1883 56205 SH SOLE 0 0 56205 AbbVie Inc. COM 00287Y109 1580 21724 SH SOLE 0 0 21724 Abbott Laboratories COM 002824100 22624 269016 SH SOLE 0 0 269016 Accenture Ltd Cl A COM g1151c101 19437 105196 SH SOLE 0 0 105196 Adobe Systems Inc. COM 00724F101 225 763 SH SOLE 0 0 763 Air Products & Chemicals COM 009158106 2289 10110 SH SOLE 0 0 10110 Allstate Corporation COM 020002101 856 8416 SH SOLE 0 0 8416 Alphabet Inc Cl A COM 02079K305 4923 4547 SH SOLE 0 0 4547 Alphabet Inc Cl C COM 02079K107 23026 21302 SH SOLE 0 0 21302 Altria Group COM 02209S103 481 10152 SH SOLE 0 0 10152 Amazon COM 023135106 1825 964 SH SOLE 0 0 964 American Express COM 025816109 5974 48393 SH SOLE 0 0 48393 American Water Works COM 030420103 650 5600 SH SOLE 0 0 5600 Amgen COM 031162100 20153 109359 SH SOLE 0 0 109359 Apple Inc. COM 037833100 33921 171387 SH SOLE 0 0 171387 Arconic Inc. COM 03965L100 409 15834 SH SOLE 0 0 15834 Automatic Data Processing COM 053015103 1174 7100 SH SOLE 0 0 7100 BP PLC COM 055622104 716 17177 SH SOLE 0 0 17177 Bank New York Inc Com COM 064058100 326 7375 SH SOLE 0 0 7375 Bankamerica Corporation COM 060505104 434 14952 SH SOLE 0 0 14952 Baxter International COM 071813109 1142 13939 SH SOLE 0 0 13939 Becton Dickinson & Co COM 075887109 12516 49665 SH SOLE 0 0 49665 Berkshire Hathaway Cl A-100 sh COM 084990175 637 200 SH SOLE 0 0 200 Berkshire Hathaway Cl B COM 084670702 28005 131376 SH SOLE 0 0 131376 Blackrock Inc COM 09247X101 11740 25017 SH SOLE 0 0 25017 Boeing Co COM 097023105 1758 4830 SH SOLE 0 0 4830 Bristol Myers Squibb COM 110122108 5157 113720 SH SOLE 0 0 113720 CVS Health Corp. COM 126650100 676 12400 SH SOLE 0 0 12400 Cardinal Health COM 14149Y108 263 5583 SH SOLE 0 0 5583 Carnival Corp Cl A COM 143658300 599 12865 SH SOLE 0 0 12865 Caterpillar Inc COM 149123101 317 2327 SH SOLE 0 0 2327 Charles Schwab Corp. COM 808513105 11456 285041 SH SOLE 0 0 285041 Chemical Financial COM 163731102 229 5580 SH SOLE 0 0 5580 Chevron Corporation COM 166764100 7013 56354 SH SOLE 0 0 56354 Chubb Ltd COM H1467J104 224 1520 SH SOLE 0 0 1520 Church & Dwight Co Inc COM 171340102 257 3520 SH SOLE 0 0 3520 Cintas Corp. COM 172908105 1407 5930 SH SOLE 0 0 5930 Cisco Systems COM 17275R102 12047 220124 SH SOLE 0 0 220124 Citigroup COM 172967424 342 4880 SH SOLE 0 0 4880 Coca Cola COM 191216100 5206 102238 SH SOLE 0 0 102238 Colgate Palmolive Company COM 194162103 6732 93932 SH SOLE 0 0 93932 Comcast Corporation Class A COM 20030N101 3664 86656 SH SOLE 0 0 86656 ConocoPhillips COM 20825C104 1539 25230 SH SOLE 0 0 25230 Constellation Brands, Inc. COM 21036P108 17010 86372 SH SOLE 0 0 86372 Corteva Inc Com COM 22052L104 248 8401 SH SOLE 0 0 8401 Costco Wholesale Corporation COM 22160K105 1591 6020 SH SOLE 0 0 6020 Danaher Corp COM 235851102 15693 109802 SH SOLE 0 0 109802 Dow, Inc. COM 260557103 539 10938 SH SOLE 0 0 10938 DuPont De Nemours COM 26614N102 535 7130 SH SOLE 0 0 7130 Duke Energy Corp. COM 26441C204 246 2783 SH SOLE 0 0 2783 Eaton Corp PLC COM G29183103 11490 137970 SH SOLE 0 0 137970 Eli Lilly & Company COM 532457108 1204 10870 SH SOLE 0 0 10870 Emerson Electric COM 291011104 3071 46034 SH SOLE 0 0 46034 Enbridge Inc COM 29250N105 8552 237015 SH SOLE 0 0 237015 Estee Lauder Cos Inc Cl A COM 518439104 210 1149 SH SOLE 0 0 1149 Everest RE Group COM G3223R108 14220 57530 SH SOLE 0 0 57530 Exxon Mobil Corp COM 30231g102 12511 163267 SH SOLE 0 0 163267 Facebook Inc Cl A COM 30303M102 461 2391 SH SOLE 0 0 2391 Federal Express COM 31428X106 4101 24975 SH SOLE 0 0 24975 First Financial Bancshares COM 32020R109 239 7776 SH SOLE 0 0 7776 Fomento Eco Mex S A B Spon Adr COM 344419106 5888 60858 SH SOLE 0 0 60858 Genoil Inc. COM 371924101 0 15000 SH SOLE 0 0 15000 H&R Block COM 093671105 387 13200 SH SOLE 0 0 13200 Home Depot COM 437076102 1911 9188 SH SOLE 0 0 9188 Honeywell Int'l Inc COM 438516106 857 4906 SH SOLE 0 0 4906 Idex Corp COM 45167R104 697 4050 SH SOLE 0 0 4050 Illinois Tool Works Inc. COM 452308109 23540 156091 SH SOLE 0 0 156091 Intel COM 458140100 8032 167791 SH SOLE 0 0 167791 International Business Machine COM 459200101 713 5169 SH SOLE 0 0 5169 Intuitive Surgical Inc Com New COM 46120E602 1862 3549 SH SOLE 0 0 3549 JP Morgan Chase & Company COM 46625H100 27666 247462 SH SOLE 0 0 247462 Johnson & Johnson COM 478160104 29058 208630 SH SOLE 0 0 208630 Kellogg COM 487836108 361 6740 SH SOLE 0 0 6740 Kimberly Clark Corp COM 494368103 2363 17731 SH SOLE 0 0 17731 L3 Harris Technologies COM 502431109 10641 56262 SH SOLE 0 0 56262 Lockheed Martin COM 539830109 8813 24243 SH SOLE 0 0 24243 Lowes Companies Inc. COM 548661107 29533 292672 SH SOLE 0 0 292672 Marathon Petroleum Corp COM 56585A102 533 9531 SH SOLE 0 0 9531 Marriott International Inc COM 571903202 295 2105 SH SOLE 0 0 2105 Marsh & McLennan COM 571748102 254 2542 SH SOLE 0 0 2542 Mastercard Inc Com COM 57636Q104 1003 3791 SH SOLE 0 0 3791 McDonalds Corp. COM 580135101 1574 7579 SH SOLE 0 0 7579 Medtronic PLC F COM G5960L103 3401 34918 SH SOLE 0 0 34918 Merck & Co. COM 58933Y105 5697 67948 SH SOLE 0 0 67948 Metropolitan Life COM 59156R108 16785 337931 SH SOLE 0 0 337931 Microchip Technology Com COM 595017104 451 5199 SH SOLE 0 0 5199 Microsoft Corporation COM 594918104 51220 382351 SH SOLE 0 0 382351 Mondelez Intl Inc Cl A COM 609207105 10656 197698 SH SOLE 0 0 197698 Moodys Corporation COM 615369105 498 2550 SH SOLE 0 0 2550 Nestle S.A. Registered Voting COM 641069406 31761 307165 SH SOLE 0 0 307165 NetApp Inc COM 64110D104 278 4500 SH SOLE 0 0 4500 Nextera Energy Inc COM 65339F101 553 2699 SH SOLE 0 0 2699 Norfolk Southern COM 655844108 419 2100 SH SOLE 0 0 2100 Northern Trust Co. COM 665859104 7082 78687 SH SOLE 0 0 78687 Old Second Bancorp Inc. COM 680277100 232 18200 SH SOLE 0 0 18200 Omega Healthcare Investors, In COM 681936100 1405 38231 SH SOLE 0 0 38231 Oracle Corp. COM 68389X105 751 13181 SH SOLE 0 0 13181 PayPal Holdings Inc. COM 70450Y103 380 3319 SH SOLE 0 0 3319 Pepsico Inc COM 713448108 13180 100511 SH SOLE 0 0 100511 Pfizer Inc Com COM 717081103 3002 69305 SH SOLE 0 0 69305 Philip Morris International In COM 718172109 1109 14121 SH SOLE 0 0 14121 Phillips 66 COM 718546104 1066 11401 SH SOLE 0 0 11401 Procter & Gamble COM 742718109 8595 78390 SH SOLE 0 0 78390 Public Storage COM 74460D109 3964 16645 SH SOLE 0 0 16645 Raytheon Co New COM 755111507 362 2083 SH SOLE 0 0 2083 Realty Income Corp Com COM 756109104 714 10350 SH SOLE 0 0 10350 Reinsurance Group of America COM 759351604 995 6375 SH SOLE 0 0 6375 Rockwell International COM 773903109 7304 44584 SH SOLE 0 0 44584 Royal Dutch Shell PLC Spons AD COM 780259206 628 9651 SH SOLE 0 0 9651 Royal Dutch Shell PLC Spons AD COM 780259107 755 11478 SH SOLE 0 0 11478 Schlumberger Ltd. COM 806857108 1634 41126 SH SOLE 0 0 41126 Seaspan Corp COM Y75638109 137 14000 SH SOLE 0 0 14000 Sempra Energy Corp COM 816851109 206 1500 SH SOLE 0 0 1500 Simon Property Group New Com R COM 828806109 402 2517 SH SOLE 0 0 2517 Skyworks Solutions Inc Com COM 83088M102 452 5850 SH SOLE 0 0 5850 Southern Company COM 842587107 270 4884 SH SOLE 0 0 4884 Starbucks Corporation COM 855244109 27268 325273 SH SOLE 0 0 325273 Starwood Property Trust COM 85571B105 3289 144775 SH SOLE 0 0 144775 Stryker Corporation COM 863667101 247 1201 SH SOLE 0 0 1201 Sysco Corp COM 871829107 12251 173238 SH SOLE 0 0 173238 TJX Companies COM 872540109 838 15846 SH SOLE 0 0 15846 Target Corporation COM 87612E106 214 2466 SH SOLE 0 0 2466 Texas Instruments COM 882508104 258 2252 SH SOLE 0 0 2252 Texas Pacific Land Trust COM 882610108 1417 1800 SH SOLE 0 0 1800 Thermo Fisher Scientific COM 883556102 22335 76051 SH SOLE 0 0 76051 Travelers Companies Com COM 89417E109 10395 69521 SH SOLE 0 0 69521 U S Bancorp COM 902973304 1545 29480 SH SOLE 0 0 29480 Unilever NV New COM 904784709 287 4725 SH SOLE 0 0 4725 Union Pacific COM 907818108 24139 142739 SH SOLE 0 0 142739 United Parcel Service COM 911312106 9927 96128 SH SOLE 0 0 96128 United Technologies Corporatio COM 913017109 24145 185445 SH SOLE 0 0 185445 VF Corporation COM 918204108 740 8474 SH SOLE 0 0 8474 Valero Energy Corp. COM 91913Y100 752 8785 SH SOLE 0 0 8785 Verizon Communications, Inc. COM 92343V104 1078 18876 SH SOLE 0 0 18876 Visa Inc COM 92826C839 1738 10014 SH SOLE 0 0 10014 Vodafone Group PLC COM 92857W308 219 13393 SH SOLE 0 0 13393 W.W. Grainger COM 384802104 931 3472 SH SOLE 0 0 3472 WEC Energy Group Inc. COM 92939U106 482 5781 SH SOLE 0 0 5781 Wal-Mart Stores Inc COM 931142103 16667 150846 SH SOLE 0 0 150846 Walgreens Boots Alliance COM 931427108 698 12767 SH SOLE 0 0 12767 Walt Disney Company COM 254687106 32522 232902 SH SOLE 0 0 232902 Waste Management Inc Del COM 94106L109 479 4150 SH SOLE 0 0 4150 Wells Fargo & Company COM 949746101 1365 28848 SH SOLE 0 0 28848 Western Union Co Com COM 959802109 567 28525 SH SOLE 0 0 28525 Weyerhaeuser Co. COM 962166104 255 9680 SH SOLE 0 0 9680 IShares Core MSCI EAFE ETF FUND 46432F842 289 4700 SH SOLE 0 0 4700 IShares EAFE Small Cap ETF FUND 464288273 8236 143479 SH SOLE 0 0 143479 IShares MSCI EAFE Index ETF FUND 464287465 5697 86667 SH SOLE 0 0 86667 IShares Russell 1000 FUND 464287622 699 4295 SH SOLE 0 0 4295 IShares Russell Midcap Index FUND 464287499 2650 47436 SH SOLE 0 0 47436 IShares Tr Dow Jones Select Di FUND 464287168 733 7365 SH SOLE 0 0 7365 IShares Tr MSCI KLD 400 Social FUND 464288570 318 2908 SH SOLE 0 0 2908 IShares Tr Russell 2000 FUND 464287655 967 6218 SH SOLE 0 0 6218 IShares Tr Russell 2000 Growth FUND 464287648 1241 6180 SH SOLE 0 0 6180 IShares Tr Russell 2000 Value FUND 464287630 1074 8910 SH SOLE 0 0 8910 IShares Tr Russell Midcap Grow FUND 464287481 738 5178 SH SOLE 0 0 5178 IShares Tr S&P Small Cap 600 FUND 464287804 1077 13754 SH SOLE 0 0 13754 Ishares Tr S&P 500 Index FUND 464287200 637 2162 SH SOLE 0 0 2162 JP Morgan Chase & Co Alerian M FUND 46625H365 223 8865 SH SOLE 0 0 8865 SPDR Gold Trust FUND 78463V107 556 4175 SH SOLE 0 0 4175 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 3446 11760 SH SOLE 0 0 11760 SPDR S&P Midcap 400 ETF FUND 78467y107 361 1019 SH SOLE 0 0 1019 Sprott Physical Gold & Tr Unit FUND 85208R101 225 17000 SH SOLE 0 0 17000 Vanguard Dividend App ETF FUND 921908844 1129 9800 SH SOLE 0 0 9800 Vanguard FTSE All World Ex US FUND 922042775 10163 199310 SH SOLE 0 0 199310 Vanguard Index Fds Small Cap V FUND 922908611 11917 91289 SH SOLE 0 0 91289 Vanguard Index Funds Mid Cap E FUND 922908629 4456 26656 SH SOLE 0 0 26656 Vanguard Index Funds Small Cap FUND 922908751 6098 38922 SH SOLE 0 0 38922 Vanguard Index Funds Small Cap FUND 922908595 8931 47963 SH SOLE 0 0 47963 Vanguard Intl Eqty Idx Tt Wrld FUND 922042742 845 11245 SH SOLE 0 0 11245 Vanguard Intl Eqty Index FTSE FUND 922042718 242 2300 SH SOLE 0 0 2300 Vanguard Intl Equity Index Eme FUND 922042858 497 11690 SH SOLE 0 0 11690 Vanguard S&P 500 ETF FUND 922908363 244 908 SH SOLE 0 0 908 Vanguard Total Stock Market ET FUND 922908769 11968 79739 SH SOLE 0 0 79739