LODESTAR INVESTMENT COUNSEL LLC/IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 122
New Positions 1
Increased Positions 26
Decreased Positions 53
Positions with Activity 79
Sold Out Positions 6
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 14.79%
Energy 10.65%
Financial 13.5%
Healthcare 10.62%
Services 21.5%
Technology 12.12%
Transportation 2.12%
Utilities 3.02%

122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 14,037 -216 (1.52) 129,985
NESTLE S A SPONSORED ADR 13,935 -46 (0.33) 186,071
MICROSOFT CORP COM 12,368 -297 (2.35) 260,272
DISNEY WALT CO COM DISNEY 11,964 -449 (3.61) 132,215
EXXON MOBIL CORP COM 11,824 -325 (2.68) 121,747
INTEL CORP COM 11,096 -12 (0.1) 318,659
3M CO COM 10,642 -489 (4.4) 72,548
PROCTER & GAMBLE CO COM 10,452 -28 (0.27) 123,735
COCA COLA CO COM 10,176 491 5.07 241,998
LOWES COS INC COM 9,960 -381 (3.69) 184,130
ILLINOIS TOOL WKS INC COM 9,379 -63 (0.66) 105,838
SYSCO CORP COM 9,286 -43 (0.46) 244,555
ACCENTURE PLC IRELAND SHS CLASS A 9,090 -87 (0.94) 113,725
WAL-MART STORES INC COM 8,201 -13 (0.16) 106,732
NORTHERN TR CORP COM 8,140 21 .26 116,901
JOHNSON CTLS INC COM 8,085 -172 (2.08) 173,875
GENERAL ELECTRIC CO COM 7,440 73 1.00 283,007
MERCK & CO INC NEW COM 7,017 268 3.97 116,007
VERIZON COMMUNICATIONS INC COM 6,960 3,423 96.80 138,223
UNITED PARCEL SERVICE INC CL B 6,908 -48 (0.7) 69,468