0001058949-13-000008.txt : 20131010 0001058949-13-000008.hdr.sgml : 20131010 20131010162842 ACCESSION NUMBER: 0001058949-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131010 DATE AS OF CHANGE: 20131010 EFFECTIVENESS DATE: 20131010 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: 131146201 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 09-30-2013 09-30-2013 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 10-10-2013 1 96 275469 false 1 The PrivateBank and Trust Company INFORMATION TABLE 2 q32013.xml 3M Company COM 88579Y101 9505 79600 SH DFND 01 0 0 79600 AT&T Inc Com COM 00206R102 3696 109275 SH DFND 01 0 0 109275 AbbVie Inc. COM 00287Y109 891 19921 SH DFND 01 0 0 19921 Abbott Laboratories COM 002824100 4503 135672 SH DFND 01 0 0 135672 Accenture Ltd Cl A COM g1151c101 8221 111633 SH DFND 01 0 0 111633 Alcoa COM 013817101 146 18000 SH DFND 01 0 0 18000 Altria Group COM 02209S103 369 10740 SH DFND 01 0 0 10740 American Express COM 025816109 4811 63707 SH DFND 01 0 0 63707 Apple Inc. COM 037833100 1712 3590 SH DFND 01 0 0 3590 Automatic Data Processing COM 053015103 623 8606 SH DFND 01 0 0 8606 BP PLC COM 055622104 686 16330 SH DFND 01 0 0 16330 Bank New York Inc Com COM 064058100 454 15050 SH DFND 01 0 0 15050 Bed Bath And Beyond COM 075896100 294 3796 SH DFND 01 0 0 3796 Berkshire Hathaway COM 084670108 341 2 SH DFND 01 0 0 2 Berkshire Hathaway Cl B COM 084670702 686 6046 SH DFND 01 0 0 6046 Bristol Myers Squibb COM 110122108 458 9900 SH DFND 01 0 0 9900 Cardinal Health COM 14149Y108 252 4833 SH DFND 01 0 0 4833 Chevron Corporation COM 166764100 1215 10004 SH DFND 01 0 0 10004 Cisco Systems COM 17275R102 298 12715 SH DFND 01 0 0 12715 Coca Cola COM 191216100 8071 213077 SH DFND 01 0 0 213077 Colgate Palmolive Company COM 194162103 629 10600 SH DFND 01 0 0 10600 ConocoPhillips COM 20825C104 1715 24673 SH DFND 01 0 0 24673 Dow Chemical COM 260543103 346 9000 SH DFND 01 0 0 9000 DuPont COM 263534109 255 4350 SH DFND 01 0 0 4350 Dun & Bradstreet COM 26483E100 361 3475 SH DFND 01 0 0 3475 Eli Lilly & Company COM 532457108 549 10900 SH DFND 01 0 0 10900 Emerson Electric COM 291011104 2954 45653 SH DFND 01 0 0 45653 Exelon Corp. COM 30161N101 1060 35749 SH DFND 01 0 0 35749 Exxon Mobil Corp COM 30231g102 10212 118691 SH DFND 01 0 0 118691 General Electric COM 369604103 6337 265264 SH DFND 01 0 0 265264 Genoil Inc. COM 371924101 0 15000 SH DFND 01 0 0 15000 Groupon Inc COM 399473107 112 10000 SH DFND 01 0 0 10000 H&R Block COM 093671105 352 13200 SH DFND 01 0 0 13200 Idex Corp COM 45167R104 984 15075 SH DFND 01 0 0 15075 Illinois Tool Works Inc COM 452308109 8259 108284 SH DFND 01 0 0 108284 Intel COM 458140100 7325 319592 SH DFND 01 0 0 319592 International Business Machine COM 459200101 920 4968 SH DFND 01 0 0 4968 Intuitive Surgical Inc Com New COM 46120E602 357 950 SH DFND 01 0 0 950 JP Morgan Chase & Company COM 46625H100 1097 21214 SH DFND 01 0 0 21214 Johnson & Johnson COM 478160104 11457 132161 SH DFND 01 0 0 132161 Johnson Controls COM 478366107 7716 185925 SH DFND 01 0 0 185925 Kellogg COM 487836108 1124 19140 SH DFND 01 0 0 19140 Kimberly Clark Corp COM 494368103 1553 16486 SH DFND 01 0 0 16486 Kinder Morgan Energy Partners COM 494550106 3237 40550 SH DFND 01 0 0 40550 Kinder Morgan Management LLC COM 49455U100 2543 33931 SH DFND 01 0 0 33931 Kinder Morgan, Inc. COM 49456B101 2999 84300 SH DFND 01 0 0 84300 Kohl's Corp. COM 500255104 3759 72642 SH DFND 01 0 0 72642 Lowes Companies Inc. COM 548661107 9488 199280 SH DFND 01 0 0 199280 Marathon Oil Corporation COM 565849106 406 11646 SH DFND 01 0 0 11646 Marathon Petroleum Corp COM 56585A102 334 5188 SH DFND 01 0 0 5188 McDonalds Corp. COM 580135101 717 7458 SH DFND 01 0 0 7458 Merck & Co. COM 58933Y105 5070 106482 SH DFND 01 0 0 106482 Metropolitan Life COM 59156R108 282 6000 SH DFND 01 0 0 6000 Microsoft Corporation COM 594918104 9032 271390 SH DFND 01 0 0 271390 Moodys Corporation COM 615369105 227 3230 SH DFND 01 0 0 3230 Mueller Water Prods Inc Com COM 624758108 106 13304 SH DFND 01 0 0 13304 Nestle S.A. Registered Voting COM 641069406 13302 190164 SH DFND 01 0 0 190164 Northern Trust Co. COM 665859104 6137 112851 SH DFND 01 0 0 112851 Oracle Corp. COM 68389X105 5707 172050 SH DFND 01 0 0 172050 Pepsico COM 713448108 5285 66479 SH DFND 01 0 0 66479 Pfizer COM 717081103 1592 55437 SH DFND 01 0 0 55437 Philip Morris Intl Inc. COM 718172109 2935 33890 SH DFND 01 0 0 33890 Phillips 66 COM 718546104 542 9368 SH DFND 01 0 0 9368 Procter & Gamble COM 742718109 9499 125669 SH DFND 01 0 0 125669 Royal Dutch Shell PLC Spons AD COM 780259206 302 4600 SH DFND 01 0 0 4600 Royal Dutch Shell PLC Spons AD COM 780259107 5640 81917 SH DFND 01 0 0 81917 Schlumberger Ltd. COM 806857108 4234 47918 SH DFND 01 0 0 47918 Southern Company COM 842587107 5907 143442 SH DFND 01 0 0 143442 Starwood Property Trust COM 85571B105 1280 53400 SH DFND 01 0 0 53400 Sysco Corp COM 871829107 7601 238808 SH DFND 01 0 0 238808 Travelers Companies Com COM 89417E109 6210 73258 SH DFND 01 0 0 73258 U S Bancorp COM 902973304 375 10265 SH DFND 01 0 0 10265 United Parcel Service COM 911312106 6467 70778 SH DFND 01 0 0 70778 United Technologies Corporatio COM 913017109 429 3978 SH DFND 01 0 0 3978 Verizon Communications, Inc. COM 92343V104 383 8197 SH DFND 01 0 0 8197 Vodafone Group PLC COM 92857W209 8609 244705 SH DFND 01 0 0 244705 W.W. Grainger COM 384802104 1043 3986 SH DFND 01 0 0 3986 Wal-Mart Stores Inc COM 931142103 7958 107599 SH DFND 01 0 0 107599 Walgreen Co COM 931422109 596 11075 SH DFND 01 0 0 11075 Walt Disney Company COM 254687106 9180 142347 SH DFND 01 0 0 142347 Western Union Co Com COM 959802109 653 35000 SH DFND 01 0 0 35000 Weyerhaeuser Co. COM 962166104 218 7600 SH DFND 01 0 0 7600 United Technologies Mand. CV P CNV 913017117 2486 38375 SH DFND 01 0 0 38375 Clough Global Opps Fund Sh Ben FUND 18914E106 144 11162 SH DFND 01 0 0 11162 IShares Tr Dow Jones Select Di FUND 464287168 405 6100 SH DFND 01 0 0 6100 IShares Tr MSCI EAFE Index FUND 464287465 1178 18467 SH DFND 01 0 0 18467 IShares Tr MSCI Emerging Marke FUND 464287234 2779 68177 SH DFND 01 0 0 68177 IShares Tr Russell 2000 FUND 464287655 656 6150 SH DFND 01 0 0 6150 SPDR Gold Trust FUND 78463V107 933 7275 SH DFND 01 0 0 7275 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 683 4065 SH DFND 01 0 0 4065 SPDR S&P Homebuilders ETF FUND 78464A888 245 8000 SH DFND 01 0 0 8000 SPDR Utilities Select SBI FUND 81369Y886 778 20808 SH DFND 01 0 0 20808 Vanguard FTSE All World Ex US FUND 922042775 201 4140 SH DFND 01 0 0 4140 Vanguard Intl Equity Index Eme FUND 922042858 1034 25775 SH DFND 01 0 0 25775 Vanguard Total Stock Market ET FUND 922908769 420 4795 SH DFND 01 0 0 4795 Wisdom Tree Trust Emerging Mar FUND 97717W315 340 6575 SH DFND 01 0 0 6575