Co-President

0001058949-18-000002.txt : 20180130 0001058949-18-000002.hdr.sgml : 20180130 20180130131302 ACCESSION NUMBER: 0001058949-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18558185 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 false 0001058949 XXXXXXXX 12-31-2017 12-31-2017 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 01-30-2018 0 173 8676456 false INFORMATION TABLE 2 q42017.xml 3M Company COM 88579Y101 19236 81726 SH SOLE 0 0 81726 AON Corp Com COM G0408V102 513 3825 SH SOLE 0 0 3825 AT&T Inc Com COM 00206R102 5786 148820 SH SOLE 0 0 148820 AbbVie Inc. COM 00287Y109 2435 25181 SH SOLE 0 0 25181 Abbott Laboratories COM 002824100 15931 279149 SH SOLE 0 0 279149 Accenture Ltd Cl A COM g1151c101 16565 108207 SH SOLE 0 0 108207 Affiliated Mngrs Grp COM 008252108 468 2280 SH SOLE 0 0 2280 Air Products & Chemicals COM 009158106 1240 7560 SH SOLE 0 0 7560 Alcoa Corp. COM 013872106 236 4376 SH SOLE 0 0 4376 Alliance Data Sys Corp Com COM 018581108 529 2087 SH SOLE 0 0 2087 Allstate Corporation COM 020002101 939 8963 SH SOLE 0 0 8963 Alphabet Inc Cl A COM 02079K305 5978 5675 SH SOLE 0 0 5675 Alphabet Inc Cl C COM 02079K107 20289 19389 SH SOLE 0 0 19389 Altria Group COM 02209S103 941 13181 SH SOLE 0 0 13181 Amazon COM 023135106 665 569 SH SOLE 0 0 569 American Express COM 025816109 5217 52537 SH SOLE 0 0 52537 American Water Works COM 030420103 517 5650 SH SOLE 0 0 5650 Amgen COM 031162100 17365 99858 SH SOLE 0 0 99858 Apple Inc. COM 037833100 29928 176850 SH SOLE 0 0 176850 Arconic Inc. COM 03965L100 388 14256 SH SOLE 0 0 14256 Automatic Data Processing COM 053015103 965 8236 SH SOLE 0 0 8236 BP PLC COM 055622104 755 17955 SH SOLE 0 0 17955 Bank New York Inc Com COM 064058100 535 9925 SH SOLE 0 0 9925 Bankamerica Corporation COM 060505104 430 14566 SH SOLE 0 0 14566 Baxter International COM 071813109 1063 16439 SH SOLE 0 0 16439 Becle Sab De Cv Shs COM P0929Y106 29 18200 SH SOLE 0 0 18200 Becton Dickinson & Co COM 075887109 12253 57240 SH SOLE 0 0 57240 Berkshire Hathaway Cl B COM 084670702 25556 128928 SH SOLE 0 0 128928 Berkshire Hathaway Inc Cl A COM 084990175 595 2 SH SOLE 0 0 2 Blackrock Inc COM 09247X101 14485 28196 SH SOLE 0 0 28196 Boeing Co COM 097023105 1291 4378 SH SOLE 0 0 4378 Brighthouse Financial Inc. COM 10922N103 531 9051 SH SOLE 0 0 9051 Bristol Myers Squibb COM 110122108 7387 120541 SH SOLE 0 0 120541 CVS Health Corp. COM 126650100 4020 55444 SH SOLE 0 0 55444 Cardinal Health COM 14149Y108 342 5583 SH SOLE 0 0 5583 Carnival Corp Cl A COM 143658300 793 11950 SH SOLE 0 0 11950 Caterpillar Inc COM 149123101 333 2112 SH SOLE 0 0 2112 Charles Schwab Corp. COM 808513105 16684 324783 SH SOLE 0 0 324783 Chemical Financial COM 163731102 298 5580 SH SOLE 0 0 5580 Chevron Corporation COM 166764100 5011 40029 SH SOLE 0 0 40029 Chubb Ltd COM H1467J104 222 1520 SH SOLE 0 0 1520 Cintas Corp. COM 172908105 877 5625 SH SOLE 0 0 5625 Cisco Systems COM 17275R102 7213 188328 SH SOLE 0 0 188328 Citigroup COM 172967424 449 6030 SH SOLE 0 0 6030 Coca Cola COM 191216100 5759 125521 SH SOLE 0 0 125521 Colgate Palmolive Company COM 194162103 7397 98033 SH SOLE 0 0 98033 Comcast Corporation Class A COM 20030N101 668 16676 SH SOLE 0 0 16676 ConocoPhillips COM 20825C104 1556 28353 SH SOLE 0 0 28353 Constellations Brands, Inc. 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COM 30219G108 606 8116 SH SOLE 0 0 8116 Exxon Mobil Corp COM 30231g102 19174 229240 SH SOLE 0 0 229240 Facebook Inc Cl A COM 30303M102 338 1915 SH SOLE 0 0 1915 Federal Express COM 31428X106 1690 6772 SH SOLE 0 0 6772 Federal National Mortgage Asso COM 313586109 79 30000 SH SOLE 0 0 30000 Fomento Eco Mex S A B Spon Adr COM 344419106 6046 64391 SH SOLE 0 0 64391 Fortive Corp COM 34959J108 3285 45398 SH SOLE 0 0 45398 General Electric COM 369604103 5381 308384 SH SOLE 0 0 308384 General Mills COM 370334104 299 5038 SH SOLE 0 0 5038 Genoil Inc. COM 371924101 1 15000 SH SOLE 0 0 15000 H&R Block COM 093671105 346 13200 SH SOLE 0 0 13200 Harris Corp. COM 413875105 847 5981 SH SOLE 0 0 5981 Home Depot COM 437076102 1637 8635 SH SOLE 0 0 8635 Honeywell Int'l Inc COM 438516106 720 4696 SH SOLE 0 0 4696 Idex Corp COM 45167R104 620 4700 SH SOLE 0 0 4700 Illinois Tool Works Inc. COM 452308109 24148 144727 SH SOLE 0 0 144727 Intel COM 458140100 9101 197161 SH SOLE 0 0 197161 International Business Machine COM 459200101 737 4804 SH SOLE 0 0 4804 Intuitive Surgical Inc Com New COM 46120E602 1283 3516 SH SOLE 0 0 3516 JP Morgan Chase & Company COM 46625H100 25116 234856 SH SOLE 0 0 234856 Johnson & Johnson COM 478160104 29694 212526 SH SOLE 0 0 212526 Kellogg COM 487836108 470 6920 SH SOLE 0 0 6920 Kimberly Clark Corp COM 494368103 1650 13676 SH SOLE 0 0 13676 Lowes Companies Inc. COM 548661107 29111 313221 SH SOLE 0 0 313221 Marathon Petroleum Corp COM 56585A102 669 10146 SH SOLE 0 0 10146 Marriott International Inc COM 571903202 312 2299 SH SOLE 0 0 2299 Marsh & McLennan COM 571748102 218 2684 SH SOLE 0 0 2684 Mastercard Inc Com COM 57636Q104 213 1408 SH SOLE 0 0 1408 McDonalds Corp. COM 580135101 1279 7430 SH SOLE 0 0 7430 Medtronic PLC F COM G5960L103 363 4499 SH SOLE 0 0 4499 Merck & Co. 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COM 68389X105 745 15758 SH SOLE 0 0 15758 Pepsico Inc COM 713448108 10321 86066 SH SOLE 0 0 86066 Pfizer Inc Com COM 717081103 2766 76370 SH SOLE 0 0 76370 Philip Morris International In COM 718172109 4209 39838 SH SOLE 0 0 39838 Phillips 66 COM 718546104 1173 11601 SH SOLE 0 0 11601 Praxair COM 74005P104 302 1950 SH SOLE 0 0 1950 Procter & Gamble COM 742718109 10916 118809 SH SOLE 0 0 118809 Public Storage COM 74460D109 2341 11200 SH SOLE 0 0 11200 Raytheon Co New COM 755111507 340 1810 SH SOLE 0 0 1810 Realty Income Corp Com COM 756109104 1166 20451 SH SOLE 0 0 20451 Reinsurance Group of America COM 759351604 955 6125 SH SOLE 0 0 6125 Rockwell International COM 773903109 9681 49303 SH SOLE 0 0 49303 Royal Dutch Shell PLC Spons AD COM 780259107 628 9200 SH SOLE 0 0 9200 Schlumberger Ltd. COM 806857108 13304 197418 SH SOLE 0 0 197418 Siemens A G Sponsored ADR COM 826197501 209 3000 SH SOLE 0 0 3000 Simon Property Group New Com R COM 828806109 294 1714 SH SOLE 0 0 1714 Skyworks Solutions Inc Com COM 83088M102 598 6300 SH SOLE 0 0 6300 Southern Company COM 842587107 730 15184 SH SOLE 0 0 15184 Starbucks Corporation COM 855244109 12934 225215 SH SOLE 0 0 225215 Starwood Property Trust COM 85571B105 5238 245325 SH SOLE 0 0 245325 Sysco Corp COM 871829107 11101 182796 SH SOLE 0 0 182796 TJX Companies COM 872540109 573 7500 SH SOLE 0 0 7500 Texas Instruments COM 882508104 212 2026 SH SOLE 0 0 2026 Texas Pacific Land Trust COM 882610108 1117 2500 SH SOLE 0 0 2500 Thermo Fisher Scientific COM 883556102 14084 74171 SH SOLE 0 0 74171 Travelers Companies Com COM 89417E109 9444 69627 SH SOLE 0 0 69627 U S Bancorp COM 902973304 1588 29630 SH SOLE 0 0 29630 Unilever NV New COM 904784709 266 4725 SH SOLE 0 0 4725 Union Pacific COM 907818108 20485 152757 SH SOLE 0 0 152757 United Parcel Service COM 911312106 8615 72305 SH SOLE 0 0 72305 United Technologies Corporatio COM 913017109 23127 181288 SH SOLE 0 0 181288 VF Corporation COM 918204108 614 8295 SH SOLE 0 0 8295 Valero Energy Corp. COM 91913Y100 746 8115 SH SOLE 0 0 8115 Verizon Communications, Inc. COM 92343V104 1423 26882 SH SOLE 0 0 26882 Visa Inc COM 92826C839 1005 8811 SH SOLE 0 0 8811 Vodafone Group PLC COM 92857W308 12659 396835 SH SOLE 0 0 396835 W.W. Grainger COM 384802104 820 3472 SH SOLE 0 0 3472 WEC Energy Group Inc. COM 92939U106 384 5781 SH SOLE 0 0 5781 Wal-Mart Stores Inc COM 931142103 14053 142307 SH SOLE 0 0 142307 Walgreens Boots Alliance COM 931427108 1079 14863 SH SOLE 0 0 14863 Walt Disney Company COM 254687106 25365 235935 SH SOLE 0 0 235935 Waste Management Inc Del COM 94106L109 375 4350 SH SOLE 0 0 4350 Wells Fargo & Company COM 949746101 2197 36214 SH SOLE 0 0 36214 Western Union Co Com COM 959802109 568 29879 SH SOLE 0 0 29879 Weyerhaeuser Co. COM 962166104 384 10897 SH SOLE 0 0 10897 Central Fund Canada Ltd Cl A FUND 153501101 228 17000 SH SOLE 0 0 17000 IShares EAFE Small Cap ETF FUND 464288273 9481 146998 SH SOLE 0 0 146998 IShares MSCI EAFE Index ETF FUND 464287465 1570 22329 SH SOLE 0 0 22329 IShares Russell 1000 FUND 464287622 635 4275 SH SOLE 0 0 4275 IShares Russell Midcap Index FUND 464287499 1761 8459 SH SOLE 0 0 8459 IShares Tr Dow Jones Select Di FUND 464287168 834 8465 SH SOLE 0 0 8465 IShares Tr MSCI KLD 400 Social FUND 464288570 315 3203 SH SOLE 0 0 3203 IShares Tr Russell 2000 FUND 464287655 784 5141 SH SOLE 0 0 5141 IShares Tr Russell 2000 Growth FUND 464287648 1844 9879 SH SOLE 0 0 9879 IShares Tr Russell 2000 Value FUND 464287630 545 4336 SH SOLE 0 0 4336 IShares Tr Russell Midcap Grow FUND 464287481 615 5098 SH SOLE 0 0 5098 IShares Tr S&P Small Cap 600 FUND 464287804 1061 13810 SH SOLE 0 0 13810 SPDR Gold Trust FUND 78463V107 881 7125 SH SOLE 0 0 7125 SPDR S&P 500 ETF Trust Unit Se FUND 78462F103 4199 15736 SH SOLE 0 0 15736 SPDR S&P Homebuilders ETF FUND 78464A888 354 8000 SH SOLE 0 0 8000 SPDR S&P Midcap 400 ETF FUND 78467y107 589 1706 SH SOLE 0 0 1706 Vanguard Dividend App ETF FUND 921908844 592 5805 SH SOLE 0 0 5805 Vanguard FTSE All World Ex US FUND 922042775 7049 128821 SH SOLE 0 0 128821 Vanguard Index Fds Small Cap V FUND 922908611 13053 98305 SH SOLE 0 0 98305 Vanguard Index Funds Mid Cap E FUND 922908629 3537 22853 SH SOLE 0 0 22853 Vanguard Index Funds Small Cap FUND 922908751 3466 23450 SH SOLE 0 0 23450 Vanguard Index Funds Small Cap FUND 922908595 8244 51253 SH SOLE 0 0 51253 Vanguard Intl Eqty Idx Tt Wrld FUND 922042742 935 12590 SH SOLE 0 0 12590 Vanguard Intl Eqty Index FTSE FUND 922042718 274 2300 SH SOLE 0 0 2300 Vanguard Intl Equity Index Eme FUND 922042858 347 7555 SH SOLE 0 0 7555 Vanguard Total Stock Market ET FUND 922908769 10474 76314 SH SOLE 0 0 76314