Co-President

0001058949-15-000006.txt : 20150722 0001058949-15-000006.hdr.sgml : 20150722 20150722171120 ACCESSION NUMBER: 0001058949-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 151000573 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 06-30-2015 06-30-2015 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 06-30-2015 0 150 636457 false INFORMATION TABLE 2 q22015.xml 3M Company COM 88579Y101 11009 71346 SH SOLE 0 0 71346 AT&T Inc Com COM 00206R102 5258 148019 SH SOLE 0 0 148019 AbbVie Inc. COM 00287Y109 967 14399 SH SOLE 0 0 14399 Abbott Laboratories COM 002824100 6140 125102 SH SOLE 0 0 125102 Accenture Ltd Cl A COM g1151c101 10650 110039 SH SOLE 0 0 110039 Air Products & Chemicals COM 009158106 393 2875 SH SOLE 0 0 2875 Alcoa COM 013817101 207 18600 SH SOLE 0 0 18600 Allstate Corporation COM 020002101 260 4007 SH SOLE 0 0 4007 Altria Group COM 02209S103 593 12133 SH SOLE 0 0 12133 American Express COM 025816109 4562 58693 SH SOLE 0 0 58693 American Water Works COM 030420103 272 5600 SH SOLE 0 0 5600 Amgen COM 031162100 210 1368 SH SOLE 0 0 1368 Apple Inc. COM 037833100 16739 133462 SH SOLE 0 0 133462 Automatic Data Processing COM 053015103 715 8913 SH SOLE 0 0 8913 B/E Aerospace Inc COM 073302101 4063 74002 SH SOLE 0 0 74002 BP PLC COM 055622104 949 23743 SH SOLE 0 0 23743 Bank New York Inc Com COM 064058100 3307 78803 SH SOLE 0 0 78803 Baxter International COM 071813109 4803 68680 SH SOLE 0 0 68680 Becton Dickinson & Co COM 075887109 9785 69077 SH SOLE 0 0 69077 Bed Bath And Beyond COM 075896100 262 3796 SH SOLE 0 0 3796 Berkshire Hathaway COM 084670108 410 2 SH SOLE 0 0 2 Berkshire Hathaway Cl B COM 084670702 10947 80426 SH SOLE 0 0 80426 Blackrock Inc COM 09247X101 3042 8792 SH SOLE 0 0 8792 Boeing Co COM 097023105 241 1740 SH SOLE 0 0 1740 Bristol Myers Squibb COM 110122108 506 7600 SH SOLE 0 0 7600 CSX Corporation COM 126408103 6114 187249 SH SOLE 0 0 187249 CVS Caremark Corp. COM 126650100 836 7975 SH SOLE 0 0 7975 Cardinal Health COM 14149Y108 408 4883 SH SOLE 0 0 4883 Charles Schwab Corp. COM 808513105 11384 348682 SH SOLE 0 0 348682 Chevron Corporation COM 166764100 3234 33524 SH SOLE 0 0 33524 Chicago Mercantile Hldg Cl A COM 12572Q105 316 3400 SH SOLE 0 0 3400 Church & Dwight Co Inc COM 171340102 329 4060 SH SOLE 0 0 4060 Cisco Systems COM 17275R102 741 26981 SH SOLE 0 0 26981 Coca Cola COM 191216100 6098 155452 SH SOLE 0 0 155452 Colgate Palmolive Company COM 194162103 7314 111816 SH SOLE 0 0 111816 ConocoPhillips COM 20825C104 1953 31806 SH SOLE 0 0 31806 Costco Wholesale Corporation COM 22160K105 250 1852 SH SOLE 0 0 1852 Danaher Corp Del Com COM 235851102 10379 121265 SH SOLE 0 0 121265 Discovery Communications Ser C COM 25470F302 7571 243605 SH SOLE 0 0 243605 Dow Chemical COM 260543103 461 9000 SH SOLE 0 0 9000 Dun & Bradstreet COM 26483E100 421 3450 SH SOLE 0 0 3450 EMC Corp COM 268648102 7423 281285 SH SOLE 0 0 281285 Eli Lilly & Company COM 532457108 892 10679 SH SOLE 0 0 10679 Emerson Electric COM 291011104 3114 56183 SH SOLE 0 0 56183 Express Scripts Inc. 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COM 452308109 9499 103491 SH SOLE 0 0 103491 Intel COM 458140100 9156 301024 SH SOLE 0 0 301024 International Business Machine COM 459200101 327 2010 SH SOLE 0 0 2010 Intuitive Surgical Inc Com New COM 46120E602 412 850 SH SOLE 0 0 850 JP Morgan Chase & Company COM 46625H100 1969 29060 SH SOLE 0 0 29060 Johnson & Johnson COM 478160104 21310 218655 SH SOLE 0 0 218655 Johnson Controls COM 478366107 8486 171333 SH SOLE 0 0 171333 Kellogg COM 487836108 479 7640 SH SOLE 0 0 7640 Kimberly Clark Corp COM 494368103 1841 17376 SH SOLE 0 0 17376 Kinder Morgan, Inc. COM 49456B101 3974 103504 SH SOLE 0 0 103504 Lowes Companies Inc. COM 548661107 20783 310332 SH SOLE 0 0 310332 Marathon Oil Corporation COM 565849106 308 11596 SH SOLE 0 0 11596 Marathon Petroleum Corp COM 56585A102 531 10146 SH SOLE 0 0 10146 Marsh & McLennan COM 571748102 422 7439 SH SOLE 0 0 7439 McDonalds Corp. COM 580135101 408 4292 SH SOLE 0 0 4292 Medtronic Inc COM G5960L103 524 7065 SH SOLE 0 0 7065 Merck & Co. COM 58933Y105 6757 118692 SH SOLE 0 0 118692 Metropolitan Life COM 59156R108 17028 304120 SH SOLE 0 0 304120 Microsoft Corporation COM 594918104 18993 430182 SH SOLE 0 0 430182 Mondelez Intl Inc Cl A COM 609207105 11388 276806 SH SOLE 0 0 276806 Moodys Corporation COM 615369105 349 3230 SH SOLE 0 0 3230 Nestle S.A. Registered Voting COM 641069406 21735 300922 SH SOLE 0 0 300922 NetApp Inc COM 64110D104 218 6900 SH SOLE 0 0 6900 Northern Trust Co. COM 665859104 9037 118187 SH SOLE 0 0 118187 Novartis Ag Sponsored ADR COM 66987V109 9027 91790 SH SOLE 0 0 91790 Omnicom Group Inc. COM 681919106 12145 174771 SH SOLE 0 0 174771 Oracle Corp. COM 68389X105 6538 162231 SH SOLE 0 0 162231 Pepsico COM 713448108 6997 74962 SH SOLE 0 0 74962 Pfizer COM 717081103 1734 51718 SH SOLE 0 0 51718 Philip Morris Intl Inc. COM 718172109 4241 52901 SH SOLE 0 0 52901 Phillips 66 COM 718546104 953 11831 SH SOLE 0 0 11831 Potash Corp. COM 73755L107 4266 137750 SH SOLE 0 0 137750 Procter & Gamble COM 742718109 9699 123960 SH SOLE 0 0 123960 Qualcomm Inc COM 747525103 12847 205131 SH SOLE 0 0 205131 Realty Income Corp Com COM 756109104 684 15400 SH SOLE 0 0 15400 Regeneron Pharma Inc. COM 75886F107 227 445 SH SOLE 0 0 445 Rockwell International COM 773903109 6484 52025 SH SOLE 0 0 52025 Royal Dutch Shell PLC Spons AD COM 780259107 204 3550 SH SOLE 0 0 3550 Schlumberger Ltd. COM 806857108 15069 174840 SH SOLE 0 0 174840 Simon Property Group New Com R COM 828806109 217 1252 SH SOLE 0 0 1252 Southern Company COM 842587107 5049 120509 SH SOLE 0 0 120509 Starbucks Corporation COM 855244109 992 18499 SH SOLE 0 0 18499 Starwood Lodging COM 85590A401 293 3610 SH SOLE 0 0 3610 Sysco Corp COM 871829107 8836 244778 SH SOLE 0 0 244778 TJX Companies COM 872540109 582 8800 SH SOLE 0 0 8800 Talmer Bancorp Inc. COM 87482X101 255 15199 SH SOLE 0 0 15199 Target Corporation COM 87612E106 10666 130659 SH SOLE 0 0 130659 Thermo Fisher Scientific COM 883556102 5172 39856 SH SOLE 0 0 39856 Travelers Companies Com COM 89417E109 6907 71459 SH SOLE 0 0 71459 U S Bancorp COM 902973304 618 14234 SH SOLE 0 0 14234 Unilever NV New COM 904784709 217 5175 SH SOLE 0 0 5175 Union Pacific COM 907818108 14166 148539 SH SOLE 0 0 148539 United Parcel Service COM 911312106 6669 68813 SH SOLE 0 0 68813 United Technologies Corporatio COM 913017109 14474 130478 SH SOLE 0 0 130478 VF Corporation COM 918204108 682 9784 SH SOLE 0 0 9784 Verizon Communications, Inc. COM 92343V104 7524 161424 SH SOLE 0 0 161424 Visa Inc COM 92826C839 309 4603 SH SOLE 0 0 4603 Vodafone Group PLC COM 92857W308 304 8327 SH SOLE 0 0 8327 W.W. Grainger COM 384802104 952 4022 SH SOLE 0 0 4022 WEC Energy Group Inc. COM 92939U106 253 5622 SH SOLE 0 0 5622 Wal-Mart Stores Inc COM 931142103 7391 104205 SH SOLE 0 0 104205 Walgreens Boots Alliance COM 931427108 793 9392 SH SOLE 0 0 9392 Walt Disney Company COM 254687106 14632 128191 SH SOLE 0 0 128191 Wells Fargo & Company COM 949746101 513 9125 SH SOLE 0 0 9125 Western Union Co Com COM 959802109 671 33000 SH SOLE 0 0 33000 United Technologies Mand. 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