LODESTAR INVESTMENT COUNSEL LLC/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 153
New Positions 35
Increased Positions 110
Decreased Positions 23
Positions with Activity 133
Sold Out Positions 1
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 13.61%
Energy 6.93%
Financial 19.8%
Healthcare 9.96%
Services 18.39%
Technology 16.67%
Transportation 3.54%
Utilities 1.53%

153 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 23,399 11,972 104.77 350,806
NESTLE S A SPONSORED ADR 21,586 8,100 60.07 295,055
JOHNSON & JOHNSON COM 21,537 8,897 70.39 218,781
MICROSOFT CORP COM 19,243 8,164 73.69 433,404
EXXON MOBIL CORP COM 17,216 7,361 74.70 207,076
METLIFE INC COM 17,016 16,112 1,781.96 302,995
APPLE INC COM 16,763 12,445 288.20 132,579
VANGUARD INDEX FDS SM CP VAL ETF 16,078 16,078 New 148,872
DISNEY WALT CO COM DISNEY 15,048 512 3.52 130,890
SCHLUMBERGER LTD COM 14,565 7,928 119.47 173,369
UNITED TECHNOLOGIES CORP COM 14,150 10,797 322.03 129,150
COCA COLA CO COM 13,286 3,656 37.96 336,445
QUALCOMM INC COM 12,809 8,425 192.13 202,970
OMNICOM GROUP INC COM 12,025 5,710 90.41 173,372
SCHWAB CHARLES CORP NEW COM 11,813 11,813 New 359,606
MONDELEZ INTL INC CL A 11,654 11,654 New 280,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,256 10,450 1,296.91 81,929
TARGET CORP COM 11,150 10,887 4,135.41 135,533
3M CO COM 11,123 -22 (0.2) 71,585
ACCENTURE PLC IRELAND SHS CLASS A 10,768 -181 (1.65) 110,630