0001058949-14-000002.txt : 20140103 0001058949-14-000002.hdr.sgml : 20140103 20140103172420 ACCESSION NUMBER: 0001058949-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140103 DATE AS OF CHANGE: 20140103 EFFECTIVENESS DATE: 20140103 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: 14506988 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 false true 0001058949 XXXXXXXX 12-31-2013 12-31-2013 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 01-03-2014 1 96 308091 false 1 The PrivateBank and Trust Company INFORMATION TABLE 2 q42013.xml 3M Company COM 88579Y101 11033 78664 SH DFND 01 0 0 78664 AT&T Inc Com COM 00206R102 4514 128375 SH DFND 01 0 0 128375 AbbVie Inc. COM 00287Y109 1030 19496 SH DFND 01 0 0 19496 Abbott Laboratories COM 002824100 5011 130723 SH DFND 01 0 0 130723 Accenture Ltd Cl A COM g1151c101 9172 111558 SH DFND 01 0 0 111558 Alcoa COM 013817101 191 18000 SH DFND 01 0 0 18000 Altria Group COM 02209S103 412 10740 SH DFND 01 0 0 10740 American Express COM 025816109 5776 63657 SH DFND 01 0 0 63657 Apple Inc. COM 037833100 2014 3590 SH DFND 01 0 0 3590 Automatic Data Processing COM 053015103 666 8246 SH DFND 01 0 0 8246 BP PLC COM 055622104 729 14996 SH DFND 01 0 0 14996 Bank New York Inc Com COM 064058100 2156 61700 SH DFND 01 0 0 61700 Baxter International COM 071813109 3116 44800 SH DFND 01 0 0 44800 Bed Bath And Beyond COM 075896100 305 3796 SH DFND 01 0 0 3796 Berkshire Hathaway COM 084670108 356 2 SH DFND 01 0 0 2 Berkshire Hathaway Cl B COM 084670702 722 6089 SH DFND 01 0 0 6089 Bristol Myers Squibb COM 110122108 508 9550 SH DFND 01 0 0 9550 Cardinal Health COM 14149Y108 323 4833 SH DFND 01 0 0 4833 Chevron Corporation COM 166764100 1250 10004 SH DFND 01 0 0 10004 Cisco Systems COM 17275R102 285 12715 SH DFND 01 0 0 12715 Coca Cola COM 191216100 9381 227077 SH DFND 01 0 0 227077 Colgate Palmolive Company COM 194162103 691 10600 SH DFND 01 0 0 10600 ConocoPhillips COM 20825C104 1696 24006 SH DFND 01 0 0 24006 Dow Chemical COM 260543103 400 9000 SH DFND 01 0 0 9000 DuPont COM 263534109 276 4250 SH DFND 01 0 0 4250 Duke Energy Corp. COM 26441C204 202 2933 SH DFND 01 0 0 2933 Dun & Bradstreet COM 26483E100 427 3475 SH DFND 01 0 0 3475 Eli Lilly & Company COM 532457108 556 10900 SH DFND 01 0 0 10900 Emerson Electric COM 291011104 3204 45653 SH DFND 01 0 0 45653 Exelon Corp. COM 30161N101 215 7859 SH DFND 01 0 0 7859 Exxon Mobil Corp COM 30231g102 11926 117841 SH DFND 01 0 0 117841 General Electric COM 369604103 7580 270416 SH DFND 01 0 0 270416 Genoil Inc. COM 371924101 0 15000 SH DFND 01 0 0 15000 Groupon Inc COM 399473107 118 10000 SH DFND 01 0 0 10000 H&R Block COM 093671105 383 13200 SH DFND 01 0 0 13200 Home Depot COM 437076102 211 2564 SH DFND 01 0 0 2564 Idex Corp COM 45167R104 929 12575 SH DFND 01 0 0 12575 Illinois Tool Works Inc. COM 452308109 8854 105309 SH DFND 01 0 0 105309 Intel COM 458140100 8305 319992 SH DFND 01 0 0 319992 International Business Machine COM 459200101 1119 5968 SH DFND 01 0 0 5968 Intuitive Surgical Inc Com New COM 46120E602 307 800 SH DFND 01 0 0 800 JP Morgan Chase & Company COM 46625H100 1275 21801 SH DFND 01 0 0 21801 Johnson & Johnson COM 478160104 12100 132111 SH DFND 01 0 0 132111 Johnson Controls COM 478366107 9237 180050 SH DFND 01 0 0 180050 Kellogg COM 487836108 1157 18940 SH DFND 01 0 0 18940 Kimberly Clark Corp COM 494368103 1722 16486 SH DFND 01 0 0 16486 Kinder Morgan Energy Partners COM 494550106 3271 40550 SH DFND 01 0 0 40550 Kinder Morgan Management LLC COM 49455U100 2612 34518 SH DFND 01 0 0 34518 Kinder Morgan, Inc. COM 49456B101 3099 86075 SH DFND 01 0 0 86075 Kohl's Corp. COM 500255104 3737 65842 SH DFND 01 0 0 65842 Lowes Companies Inc. COM 548661107 9679 195330 SH DFND 01 0 0 195330 Marathon Oil Corporation COM 565849106 411 11646 SH DFND 01 0 0 11646 Marathon Petroleum Corp COM 56585A102 476 5188 SH DFND 01 0 0 5188 McDonalds Corp. COM 580135101 1342 13833 SH DFND 01 0 0 13833 Merck & Co. COM 58933Y105 5590 111682 SH DFND 01 0 0 111682 Metropolitan Life COM 59156R108 324 6000 SH DFND 01 0 0 6000 Microsoft Corporation COM 594918104 10118 270465 SH DFND 01 0 0 270465 Moodys Corporation COM 615369105 253 3230 SH DFND 01 0 0 3230 Nestle S.A. Registered Voting COM 641069406 13860 188764 SH DFND 01 0 0 188764 Northern Trust Co. COM 665859104 7281 117651 SH DFND 01 0 0 117651 Oracle Corp. COM 68389X105 6632 173350 SH DFND 01 0 0 173350 Pepsico COM 713448108 5389 64979 SH DFND 01 0 0 64979 Pfizer COM 717081103 1680 54837 SH DFND 01 0 0 54837 Philip Morris Intl Inc. COM 718172109 3768 43248 SH DFND 01 0 0 43248 Phillips 66 COM 718546104 723 9368 SH DFND 01 0 0 9368 Procter & Gamble COM 742718109 10149 124669 SH DFND 01 0 0 124669 Royal Dutch Shell PLC Spons AD COM 780259206 280 3934 SH DFND 01 0 0 3934 Royal Dutch Shell PLC Spons AD COM 780259107 6367 84767 SH DFND 01 0 0 84767 Schlumberger Ltd. COM 806857108 4318 47918 SH DFND 01 0 0 47918 Southern Company COM 842587107 6198 150767 SH DFND 01 0 0 150767 Starwood Property Trust COM 85571B105 1313 47400 SH DFND 01 0 0 47400 Sysco Corp COM 871829107 8923 247185 SH DFND 01 0 0 247185 Travelers Companies Com COM 89417E109 6633 73258 SH DFND 01 0 0 73258 U S Bancorp COM 902973304 404 10000 SH DFND 01 0 0 10000 United Parcel Service COM 911312106 7416 70579 SH DFND 01 0 0 70579 United Technologies Corporatio COM 913017109 454 3988 SH DFND 01 0 0 3988 Verizon Communications, Inc. COM 92343V104 403 8197 SH DFND 01 0 0 8197 Vodafone Group PLC COM 92857W209 9310 236839 SH DFND 01 0 0 236839 W.W. Grainger COM 384802104 992 3882 SH DFND 01 0 0 3882 Wal-Mart Stores Inc COM 931142103 8510 108149 SH DFND 01 0 0 108149 Walgreen Co COM 931422109 560 9750 SH DFND 01 0 0 9750 Walt Disney Company COM 254687106 10843 141922 SH DFND 01 0 0 141922 Western Union Co Com COM 959802109 604 35000 SH DFND 01 0 0 35000 United Technologies Mand. 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