LODESTAR INVESTMENT COUNSEL LLC/IL Information

150 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 630-9666

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 26
Increased Positions 62
Decreased Positions 38
Positions with Activity 100
Sold Out Positions 3
Total Mkt Value (in $ millions) 322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.74%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 14.98%
Energy 10.49%
Financial 13.43%
Healthcare 10.31%
Services 20.7%
Technology 11.34%
Transportation 2.21%
Utilities 4.19%

123 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 14,185 -158 (1.1) 186,689
JOHNSON & JOHNSON COM 13,222 -13 (0.1) 131,986
EXXON MOBIL CORP COM 12,556 728 6.16 125,096
DISNEY WALT CO COM DISNEY 10,898 -377 (3.35) 137,172
MICROSOFT CORP COM 10,658 -158 (1.46) 266,524
3M CO COM 10,540 -386 (3.53) 75,884
PROCTER & GAMBLE CO COM 10,081 -49 (0.48) 124,069
COCA COLA CO COM 9,377 132 1.43 230,331
ACCENTURE PLC IRELAND SHS CLASS A 9,143 259 2.91 114,808
LOWES COS INC COM 9,089 -197 (2.13) 191,180
ILLINOIS TOOL WKS INC COM 9,068 105 1.17 106,544
SYSCO CORP COM 8,938 -54 (0.61) 245,687
JOHNSON CTLS INC COM 8,568 -119 (1.38) 177,575
INTEL CORP COM 8,562 -27 (0.31) 318,992
WAL-MART STORES INC COM 8,291 -97 (1.16) 106,898
GENERAL ELECTRIC CO COM 7,448 260 3.62 280,216
ORACLE CORP COM 7,064 51 .72 174,600
NORTHERN TR CORP COM 7,030 -63 (0.89) 116,601
UNITED PARCEL SERVICE INC CL B 6,925 -62 (0.89) 69,954
SOUTHERN CO COM 6,886 50 .73 151,867