0001058949-14-000006.txt : 20140702 0001058949-14-000006.hdr.sgml : 20140702 20140702153018 ACCESSION NUMBER: 0001058949-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140702 DATE AS OF CHANGE: 20140702 EFFECTIVENESS DATE: 20140702 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: 14956195 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 06-30-2014 06-30-2014 LODESTAR INVESTMENT COUNSEL LLC/IL
150 SOUTH WACKER DRIVE STE 3050 CHICAGO IL 60606
13F HOLDINGS REPORT 028-03637 N
Robert H. Dearborn Co-President 312-630-9666 Robert H. Dearborn Chicago IL 07-02-2014 0 116 332760 false
INFORMATION TABLE 2 q22014.xml 3M Company COM 88579Y101 10392 72548 SH SOLE 0 0 72548 AT&T Inc Com COM 00206R102 4752 134387 SH SOLE 0 0 134387 AbbVie Inc. COM 00287Y109 967 17142 SH SOLE 0 0 17142 Abbott Laboratories COM 002824100 5285 129218 SH SOLE 0 0 129218 Accenture Ltd Cl A COM g1151c101 9194 113725 SH SOLE 0 0 113725 Air Products & Chemicals COM 009158106 283 2200 SH SOLE 0 0 2200 Alcoa COM 013817101 268 18000 SH SOLE 0 0 18000 Altria Group COM 02209S103 443 10556 SH SOLE 0 0 10556 American Express COM 025816109 6580 69357 SH SOLE 0 0 69357 American Water Works COM 030420103 277 5600 SH SOLE 0 0 5600 Apple Inc. COM 037833100 3135 33740 SH SOLE 0 0 33740 Automatic Data Processing COM 053015103 654 8246 SH SOLE 0 0 8246 BP PLC COM 055622104 919 17420 SH SOLE 0 0 17420 Bank New York Inc Com COM 064058100 2606 69525 SH SOLE 0 0 69525 Baxter International COM 071813109 3637 50300 SH SOLE 0 0 50300 Bed Bath And Beyond COM 075896100 224 3896 SH SOLE 0 0 3896 Berkshire Hathaway COM 084670108 380 2 SH SOLE 0 0 2 Berkshire Hathaway Cl B COM 084670702 742 5865 SH SOLE 0 0 5865 Bristol Myers Squibb COM 110122108 293 6050 SH SOLE 0 0 6050 CVS Caremark Corp. COM 126650100 305 4050 SH SOLE 0 0 4050 Cardinal Health COM 14149Y108 331 4833 SH SOLE 0 0 4833 Chevron Corporation COM 166764100 1601 12266 SH SOLE 0 0 12266 Cisco Systems COM 17275R102 784 31547 SH SOLE 0 0 31547 Coca Cola COM 191216100 10251 241998 SH SOLE 0 0 241998 Colgate Palmolive Company COM 194162103 732 10732 SH SOLE 0 0 10732 ConocoPhillips COM 20825C104 2688 31356 SH SOLE 0 0 31356 Covidien Ltd Com COM G2554F113 494 5476 SH SOLE 0 0 5476 Danaher Corp Del Com COM 235851102 413 5250 SH SOLE 0 0 5250 Dow Chemical COM 260543103 463 9000 SH SOLE 0 0 9000 Duke Energy Corp. COM 26441C204 218 2932 SH SOLE 0 0 2932 Dun & Bradstreet COM 26483E100 383 3475 SH SOLE 0 0 3475 Eli Lilly & Company COM 532457108 678 10900 SH SOLE 0 0 10900 Emerson Electric COM 291011104 3302 49753 SH SOLE 0 0 49753 Ensco PLC COM G3157S106 3690 66400 SH SOLE 0 0 66400 Express Scripts Inc. COM 30219G108 633 9134 SH SOLE 0 0 9134 Exxon Mobil Corp COM 30231g102 12257 121747 SH SOLE 0 0 121747 General Electric COM 369604103 7437 283007 SH SOLE 0 0 283007 General Mills COM 370334104 239 4558 SH SOLE 0 0 4558 Genoil Inc. COM 371924101 1 15000 SH SOLE 0 0 15000 Google Inc Cl A COM 38259P508 298 509 SH SOLE 0 0 509 Google Inc Cl C COM 38259P706 273 474 SH SOLE 0 0 474 Groupon Inc COM 399473107 66 10000 SH SOLE 0 0 10000 H&R Block COM 093671105 442 13200 SH SOLE 0 0 13200 Home Depot COM 437076102 434 5367 SH SOLE 0 0 5367 Honeywell Inc COM 438516106 224 2415 SH SOLE 0 0 2415 Idex Corp COM 45167R104 765 9475 SH SOLE 0 0 9475 Illinois Tool Works Inc. COM 452308109 9267 105838 SH SOLE 0 0 105838 Intel COM 458140100 9847 318659 SH SOLE 0 0 318659 International Business Machine COM 459200101 902 4976 SH SOLE 0 0 4976 Intuitive Surgical Inc Com New COM 46120E602 329 800 SH SOLE 0 0 800 JP Morgan Chase & Company COM 46625H100 1267 21982 SH SOLE 0 0 21982 Johnson & Johnson COM 478160104 13599 129985 SH SOLE 0 0 129985 Johnson Controls COM 478366107 8682 173875 SH SOLE 0 0 173875 Kellogg COM 487836108 1133 17240 SH SOLE 0 0 17240 Kimberly Clark Corp COM 494368103 1869 16801 SH SOLE 0 0 16801 Kinder Morgan Energy Partners COM 494550106 2466 30000 SH SOLE 0 0 30000 Kinder Morgan Management LLC COM 49455U100 1474 18679 SH SOLE 0 0 18679 Lowes Companies Inc. COM 548661107 8836 184130 SH SOLE 0 0 184130 Marathon Oil Corporation COM 565849106 445 11146 SH SOLE 0 0 11146 Marathon Petroleum Corp COM 56585A102 405 5188 SH SOLE 0 0 5188 McDonalds Corp. COM 580135101 1402 13922 SH SOLE 0 0 13922 Merck & Co. COM 58933Y105 6711 116007 SH SOLE 0 0 116007 Metropolitan Life COM 59156R108 328 5900 SH SOLE 0 0 5900 Microsoft Corporation COM 594918104 10853 260272 SH SOLE 0 0 260272 Moodys Corporation COM 615369105 283 3230 SH SOLE 0 0 3230 Nestle S.A. Registered Voting COM 641069406 14415 186071 SH SOLE 0 0 186071 NetApp Inc COM 64110D104 252 6900 SH SOLE 0 0 6900 Norfolk Southern COM 655844108 216 2100 SH SOLE 0 0 2100 Northern Trust Co. COM 665859104 7506 116901 SH SOLE 0 0 116901 Oracle Corp. COM 68389X105 7022 173250 SH SOLE 0 0 173250 Pepsico COM 713448108 6185 69230 SH SOLE 0 0 69230 Pfizer COM 717081103 1739 58577 SH SOLE 0 0 58577 Philip Morris Intl Inc. COM 718172109 4427 52506 SH SOLE 0 0 52506 Phillips 66 COM 718546104 942 11718 SH SOLE 0 0 11718 Potash Corp. COM 73755L107 4797 126375 SH SOLE 0 0 126375 Procter & Gamble COM 742718109 9724 123735 SH SOLE 0 0 123735 Qualcomm Inc COM 747525103 546 6900 SH SOLE 0 0 6900 Royal Dutch Shell PLC Spons AD COM 780259206 335 4067 SH SOLE 0 0 4067 Royal Dutch Shell PLC Spons AD COM 780259107 7260 83442 SH SOLE 0 0 83442 Schlumberger Ltd. COM 806857108 6203 52593 SH SOLE 0 0 52593 Simon Property Group New Com R COM 828806109 208 1252 SH SOLE 0 0 1252 Southern Company COM 842587107 6962 153417 SH SOLE 0 0 153417 Starwood Lodging COM 85590A401 324 4010 SH SOLE 0 0 4010 Sysco Corp COM 871829107 9159 244555 SH SOLE 0 0 244555 TJX Companies COM 872540109 393 7400 SH SOLE 0 0 7400 Talmer Bancorp Inc. COM 87482X101 210 15199 SH SOLE 0 0 15199 Thermo Fisher Scientific COM 883556102 354 3000 SH SOLE 0 0 3000 Travelers Companies Com COM 89417E109 6774 72008 SH SOLE 0 0 72008 U S Bancorp COM 902973304 645 14900 SH SOLE 0 0 14900 United Parcel Service COM 911312106 7132 69468 SH SOLE 0 0 69468 United Technologies Corporatio COM 913017109 896 7757 SH SOLE 0 0 7757 VF Corporation COM 918204108 610 9680 SH SOLE 0 0 9680 Verizon Communications, Inc. COM 92343V104 6763 138223 SH SOLE 0 0 138223 Vodafone Group PLC COM 92857W308 4691 140505 SH SOLE 0 0 140505 W.W. Grainger COM 384802104 987 3882 SH SOLE 0 0 3882 Wal-Mart Stores Inc COM 931142103 8012 106732 SH SOLE 0 0 106732 Walgreen Co COM 931422109 686 9250 SH SOLE 0 0 9250 Walt Disney Company COM 254687106 11336 132215 SH SOLE 0 0 132215 Wells Fargo & Company COM 949746101 481 9149 SH SOLE 0 0 9149 Western Union Co Com COM 959802109 607 35000 SH SOLE 0 0 35000 Wisconsin Energy COM 976657106 239 5086 SH SOLE 0 0 5086 Yum! Brands Inc COM 988498101 479 5904 SH SOLE 0 0 5904 United Technologies Mand. CV P CNV 913017117 2487 38150 SH SOLE 0 0 38150 IShares Tr Dow Jones Select Di FUND 464287168 435 5650 SH SOLE 0 0 5650 IShares Tr MSCI EAFE Index FUND 464287465 1316 19242 SH SOLE 0 0 19242 IShares Tr MSCI Emerging Marke FUND 464287234 2702 62509 SH SOLE 0 0 62509 IShares Tr Russell 2000 FUND 464287655 805 6775 SH SOLE 0 0 6775 SPDR Gold Trust FUND 78463V107 954 7450 SH SOLE 0 0 7450 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 685 3500 SH SOLE 0 0 3500 SPDR S&P Homebuilders ETF FUND 78464A888 262 8000 SH SOLE 0 0 8000 SPDR Utilities Select SBI FUND 81369Y886 772 17450 SH SOLE 0 0 17450 Vanguard FTSE All World Ex US FUND 922042775 260 4965 SH SOLE 0 0 4965 Vanguard Intl Eqty Index FTSE FUND 922042718 256 2300 SH SOLE 0 0 2300 Vanguard Intl Equity Index Eme FUND 922042858 963 22325 SH SOLE 0 0 22325 Vanguard Total Stock Market ET FUND 922908769 447 4395 SH SOLE 0 0 4395 Wisdom Tree Trust Emerging Mar FUND 97717W315 365 7050 SH SOLE 0 0 7050