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 1.64%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 14.85%
Energy 11.08%
Financial 13.48%
Healthcare 10.35%
Services 21.36%
Technology 12.02%
Transportation 2.07%
Utilities 3.09%

122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 14,476 -48 (0.33) 186,071
JOHNSON & JOHNSON COM 13,483 -208 (1.52) 129,985
EXXON MOBIL CORP COM 12,109 -333 (2.68) 121,747
DISNEY WALT CO COM DISNEY 11,883 -446 (3.61) 132,215
MICROSOFT CORP COM 11,824 -284 (2.35) 260,272
INTEL CORP COM 11,128 -12 (0.1) 318,659
3M CO COM 10,447 -480 (4.4) 72,548
PROCTER & GAMBLE CO COM 10,284 -28 (0.27) 123,735
COCA COLA CO COM 10,096 487 5.07 241,998
LOWES COS INC COM 9,669 -370 (3.69) 184,130
ILLINOIS TOOL WKS INC COM 9,336 -62 (0.66) 105,838
SYSCO CORP COM 9,252 -43 (0.46) 244,555
ACCENTURE PLC IRELAND SHS CLASS A 9,219 -88 (0.94) 113,725
JOHNSON CTLS INC COM 8,487 -181 (2.08) 173,875
NORTHERN TR CORP COM 8,107 21 .26 116,901
WAL-MART STORES INC COM 8,058 -13 (0.16) 106,732
GENERAL ELECTRIC CO COM 7,353 73 1.00 283,007
ORACLE CORP COM 7,195 -56 (0.77) 173,250
ROYAL DUTCH SHELL PLC SPON ADR B 7,080 -51 (0.71) 83,442
MERCK & CO INC NEW COM 6,973 266 3.97 116,007