0001058949-13-000006.txt : 20130719 0001058949-13-000006.hdr.sgml : 20130719 20130719145955 ACCESSION NUMBER: 0001058949-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130719 DATE AS OF CHANGE: 20130719 EFFECTIVENESS DATE: 20130719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LODESTAR INVESTMENT COUNSEL LLC/IL CENTRAL INDEX KEY: 0001058949 IRS NUMBER: 320036827 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03637 FILM NUMBER: 13976900 BUSINESS ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: SUITE 3050 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126309666 MAIL ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: STE 3050 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: LODESTAR INVESTMENT COUNSEL INC/IL DATE OF NAME CHANGE: 19990311 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001058949 XXXXXXXX 06-30-2013 06-30-2013 LODESTAR INVESTMENT COUNSEL LLC/IL

150 SOUTH WACKER DRIVE STE 3050 CHICAGO IL 60606

13F HOLDINGS REPORT 028-03637 N Robert H. Dearborn 312-630-9666 Robert H. Dearborn Chicago IL 07-19-2013 1 94 261456 false 1 The PrivateBank and Trust Company INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 8789 80375 SH DFND 01 0 0 80375 AT&T Inc Com COM 00206R102 3124 88250 SH DFND 01 0 0 88250 AbbVie Inc. COM 00287Y109 824 19921 SH DFND 01 0 0 19921 Abbott Laboratories COM 002824100 4751 136222 SH DFND 01 0 0 136222 Accenture Ltd Cl A COM g1151c101 8069 112133 SH DFND 01 0 0 112133 Alcoa COM 013817101 94 12000 SH DFND 01 0 0 12000 Altria Group COM 02209S103 376 10740 SH DFND 01 0 0 10740 American Express COM 025816109 4841 64757 SH DFND 01 0 0 64757 Automatic Data Processing COM 053015103 749 10881 SH DFND 01 0 0 10881 BP PLC COM 055622104 682 16330 SH DFND 01 0 0 16330 Bed Bath And Beyond COM 075896100 269 3796 SH DFND 01 0 0 3796 Berkshire Hathaway COM 084670108 337 2 SH DFND 01 0 0 2 Berkshire Hathaway Cl B COM 084670702 677 6046 SH DFND 01 0 0 6046 Bristol Myers Squibb COM 110122108 442 9900 SH DFND 01 0 0 9900 Cardinal Health COM 14149Y108 228 4833 SH DFND 01 0 0 4833 Chevron Corporation COM 166764100 1160 9804 SH DFND 01 0 0 9804 Cisco Systems COM 17275R102 273 11215 SH DFND 01 0 0 11215 Coca Cola COM 191216100 8579 213877 SH DFND 01 0 0 213877 Colgate Palmolive Company COM 194162103 613 10700 SH DFND 01 0 0 10700 ConocoPhillips COM 20825C104 1487 24573 SH DFND 01 0 0 24573 Dow Chemical COM 260543103 290 9000 SH DFND 01 0 0 9000 DuPont COM 263534109 228 4350 SH DFND 01 0 0 4350 Dun & Bradstreet COM 26483E100 339 3475 SH DFND 01 0 0 3475 Eli Lilly & Company COM 532457108 535 10900 SH DFND 01 0 0 10900 Emerson Electric COM 291011104 2506 45953 SH DFND 01 0 0 45953 Exelon Corp. COM 30161N101 1878 60832 SH DFND 01 0 0 60832 Exxon Mobil Corp COM 30231g102 10565 116939 SH DFND 01 0 0 116939 General Electric COM 369604103 6039 260394 SH DFND 01 0 0 260394 Genoil Inc. COM 371924101 0 15000 SH DFND 01 0 0 15000 Groupon Inc COM 399473107 85 10000 SH DFND 01 0 0 10000 H&R Block COM 093671105 366 13200 SH DFND 01 0 0 13200 Idex Corp COM 45167R104 862 16025 SH DFND 01 0 0 16025 Illinois Tool Works Inc COM 452308109 7592 109758 SH DFND 01 0 0 109758 Intel COM 458140100 7257 299502 SH DFND 01 0 0 299502 International Business Machine COM 459200101 567 2968 SH DFND 01 0 0 2968 Intuitive Surgical Inc Com New COM 46120E602 481 950 SH DFND 01 0 0 950 JP Morgan Chase & Company COM 46625H100 1115 21114 SH DFND 01 0 0 21114 Johnson & Johnson COM 478160104 11437 133211 SH DFND 01 0 0 133211 Johnson Controls COM 478366107 6706 187375 SH DFND 01 0 0 187375 Kellogg COM 487836108 1289 20065 SH DFND 01 0 0 20065 Kimberly Clark Corp COM 494368103 1601 16486 SH DFND 01 0 0 16486 Kinder Morgan Energy Partners COM 494550106 3138 36750 SH DFND 01 0 0 36750 Kinder Morgan Management LLC COM 49455U100 2805 33562 SH DFND 01 0 0 33562 Kinder Morgan, Inc. COM 49456B101 2220 58200 SH DFND 01 0 0 58200 Kohl's Corp. COM 500255104 3701 73267 SH DFND 01 0 0 73267 Lowes Companies Inc. COM 548661107 8435 206230 SH DFND 01 0 0 206230 Marathon Oil Corporation COM 565849106 403 11646 SH DFND 01 0 0 11646 Marathon Petroleum Corp COM 56585A102 360 5073 SH DFND 01 0 0 5073 McDonalds Corp. COM 580135101 412 4157 SH DFND 01 0 0 4157 Merck & Co. COM 58933Y105 2249 48407 SH DFND 01 0 0 48407 Metropolitan Life COM 59156R108 279 6100 SH DFND 01 0 0 6100 Microsoft Corporation COM 594918104 9033 261496 SH DFND 01 0 0 261496 Mueller Water Prods Inc Com COM 624758108 92 13304 SH DFND 01 0 0 13304 Nestle S.A. Registered Voting COM 641069406 12220 186639 SH DFND 01 0 0 186639 Northern Trust Co. COM 665859104 6589 113801 SH DFND 01 0 0 113801 Oracle Corp. COM 68389X105 4897 159475 SH DFND 01 0 0 159475 Pepsico COM 713448108 5216 63778 SH DFND 01 0 0 63778 Pfizer COM 717081103 1539 54937 SH DFND 01 0 0 54937 Philip Morris Intl Inc. COM 718172109 2552 29465 SH DFND 01 0 0 29465 Phillips 66 COM 718546104 556 9430 SH DFND 01 0 0 9430 Procter & Gamble COM 742718109 9766 126854 SH DFND 01 0 0 126854 Royal Dutch Shell PLC Spons AD COM 780259206 293 4600 SH DFND 01 0 0 4600 Royal Dutch Shell PLC Spons AD COM 780259107 5342 80617 SH DFND 01 0 0 80617 Schlumberger Ltd. COM 806857108 3452 48168 SH DFND 01 0 0 48168 Southern Company COM 842587107 5959 135042 SH DFND 01 0 0 135042 Starwood Property Trust COM 85571B105 3080 124435 SH DFND 01 0 0 124435 Sysco Corp COM 871829107 8074 236356 SH DFND 01 0 0 236356 Travelers Companies Com COM 89417E109 5849 73183 SH DFND 01 0 0 73183 U S Bancorp COM 902973304 361 10000 SH DFND 01 0 0 10000 United Parcel Service COM 911312106 5941 68702 SH DFND 01 0 0 68702 United Technologies Corporatio COM 913017109 369 3968 SH DFND 01 0 0 3968 Verizon Communications, Inc. COM 92343V104 413 8197 SH DFND 01 0 0 8197 Vodafone Group PLC COM 92857W209 6919 240692 SH DFND 01 0 0 240692 W.W. Grainger COM 384802104 1030 4086 SH DFND 01 0 0 4086 Wal-Mart Stores Inc COM 931142103 7613 102198 SH DFND 01 0 0 102198 Walgreen Co COM 931422109 498 11275 SH DFND 01 0 0 11275 Walt Disney Company COM 254687106 9108 144222 SH DFND 01 0 0 144222 Western Union Co Com COM 959802109 599 35000 SH DFND 01 0 0 35000 Weyerhaeuser Co. COM 962166104 217 7600 SH DFND 01 0 0 7600 United Technologies Mand. CV P CNV 913017117 2296 38675 SH DFND 01 0 0 38675 Clough Global Opps Fund Sh Ben FUND 18914E106 141 10936 SH DFND 01 0 0 10936 IShares Tr Dow Jones Select Di FUND 464287168 371 5800 SH DFND 01 0 0 5800 IShares Tr MSCI EAFE Index FUND 464287465 1050 18317 SH DFND 01 0 0 18317 IShares Tr MSCI Emerging Marke FUND 464287234 2687 69802 SH DFND 01 0 0 69802 IShares Tr Russell 2000 FUND 464287655 577 5950 SH DFND 01 0 0 5950 John Hancock Bk & Thrift Sh Be FUND 409735206 254 11871 SH DFND 01 0 0 11871 SPDR Gold Trust FUND 78463V107 878 7375 SH DFND 01 0 0 7375 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 652 4065 SH DFND 01 0 0 4065 SPDR S&P Dividend ETF FUND 78464A763 217 3275 SH DFND 01 0 0 3275 SPDR S&P Homebuilders ETF FUND 78464A888 235 8000 SH DFND 01 0 0 8000 SPDR Utilities Select SBI FUND 81369Y886 836 22208 SH DFND 01 0 0 22208 Vanguard Intl Equity Index Eme FUND 922042858 1020 26300 SH DFND 01 0 0 26300 Vanguard Total Stock Market ET FUND 922908769 324 3920 SH DFND 01 0 0 3920 Wisdom Tree Trust Emerging Mar FUND 97717W315 232 4800 SH DFND 01 0 0 4800