LODESTAR INVESTMENT COUNSEL LLC/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 2
Increased Positions 50
Decreased Positions 60
Positions with Activity 110
Sold Out Positions 2
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 13.01%
Energy 5.76%
Financial 20.69%
Healthcare 10.89%
Services 18.23%
Technology 17.04%
Transportation 4.12%
Utilities 1.51%

154 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 22,151 432 1.99 300,922
LOWES COS INC COM 21,432 -2,795 (11.54) 310,332
JOHNSON & JOHNSON COM 21,039 -12 (0.06) 218,655
MICROSOFT CORP COM 18,885 -141 (0.74) 430,182
EXXON MOBIL CORP COM 15,384 -116 (0.75) 205,525
METLIFE INC COM 15,328 57 .37 304,120
APPLE INC COM 15,071 100 .67 133,462
VANGUARD INDEX FDS SM CP VAL ETF 14,853 -211 (1.4) 146,784
DISNEY WALT CO COM DISNEY 13,097 -276 (2.06) 128,191
SCHLUMBERGER LTD COM 12,912 109 .85 174,840
UNION PAC CORP COM 12,816 4,308 50.64 148,539
UNITED TECHNOLOGIES CORP COM 12,170 124 1.03 130,478
OMNICOM GROUP INC COM 11,848 95 .81 174,771
MONDELEZ INTL INC CL A 11,836 -157 (1.31) 276,806
QUALCOMM INC COM 11,766 124 1.07 205,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,956 -205 (1.84) 80,426
DANAHER CORP DEL COM 10,727 -112 (1.03) 121,265
SCHWAB CHARLES CORP NEW COM 10,586 -332 (3.04) 348,682
ACCENTURE PLC IRELAND SHS CLASS A 10,534 -57 (0.53) 110,039
GOOGLE INC CL C 10,505 372 3.68 16,476


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