Lodestar Investment Counsel Llc Il (1058949) Portfolio


Number of Companies: 122
Inflow: $18,782 K
Outflow: $-22,508 K
Net Flow: $-3,726 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 232,671 Added More 99,027 $39.31 $3,892 $9,146
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 98,634 Added More 24,736 $62.14 $1,537 $6,129
3066 59 Amgen Inc (AMGN) Biotech 92,463 Added More 6,841 $152.15 $1,040 $14,068
3079 54 Apple Inc (AAPL) Communications Equipment 186,294 Added More 10,079 $95.60 $963 $17,809
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 232,576 Added More 8,293 $93.74 $777 $21,801
2902 23 Metlife Inc (MET) Life Insurance 358,478 Added More 17,725 $39.83 $705 $14,278
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 176,387 Added More 7,136 $95.74 $683 $16,887
3072 34 Microsoft Corp (MSFT) Infrastructure Software 464,161 Added More 12,928 $51.17 $661 $23,751
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 204,655 Added More 7,990 $79.08 $631 $16,184
3064 14 Walt Disney Cothe (DIS) Entertainment Content 223,795 Added More 6,165 $97.82 $603 $21,891
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,145 Added More 7,860 $73.55 $578 $1,922
175 2 3m Co (MMM) Containers And Packaging 82,546 Added More 3,276 $175.12 $573 $14,455
3019 8 Union Pacific Corp (UNP) Rail Freight 176,213 Added More 6,100 $87.25 $532 $15,374
3050 14 Wells Fargo And Co (WFC) Diversified Banks 34,972 Added More 11,043 $47.33 $522 $1,655
3020 26 United Technologies Corp (UTX) Aircraft And Parts 174,686 Added More 5,038 $102.55 $516 $17,914
3025 1 Fedex Corp (FDX) Courier Services 7,115 Added More 2,425 $151.78 $368 $1,079
3049 6 General Electric Co (GE) Electrical Power Equipment 358,136 Added More 10,774 $31.48 $339 $11,274
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 57,110 Added More 2,180 $147.76 $322 $8,438
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 53,918 Added More 5,700 $52.16 $297 $2,812
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 118,383 Added More 3,877 $73.02 $283 $8,644
3023 7 Merck And Co Inc (MRK) Large Pharma 147,944 Added More 4,835 $57.61 $278 $8,523
3060 21 Blackrock Inc (BLK) Investment Management 27,219 Added More 731 $342.53 $250 $9,323
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,819 New Holding 1,819 $130.40 $237 $237
3035 2 United Parcel Service-Cl B (UPS) Courier Services 75,045 Added More 1,851 $107.72 $199 $8,083
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 186,883 Added More 3,550 $55.84 $198 $10,435
2837 2 Carnival Corp (CCL) Cruise Lines 14,825 Added More 4,100 $44.20 $181 $655
3059 25 Pepsico Inc (PEP) Beverages 85,323 Added More 1,348 $105.94 $142 $9,039
80 1 Accenture Plc-Cl A (ACN) It Services 114,921 Added More 1,080 $113.29 $122 $13,019
3071 42 Intl Business Machines Corp (IBM) It Services 4,854 Added More 719 $151.78 $109 $736
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,706 Added More 1,632 $64.80 $105 $564
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,460 Added More 801 $129.87 $104 $579
3062 63 Atandt Inc (T) Telecom Carriers 165,236 Added More 2,150 $43.21 $92 $7,139
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,131 Added More 606 $142.04 $86 $1,154
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,167 Added More 1,500 $50.23 $75 $309
2491 7 Reinsurance Group Of America (RGA) Reinsurance 7,643 Added More 724 $96.99 $70 $741
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 73,300 Added More 576 $119.04 $68 $8,725
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 595 Added More 95 $715.62 $67 $425
2884 11 Cintas Corp (CTAS) Other Commercial Services 5,875 Added More 650 $98.13 $63 $576
2514 18 Affiliated Managers Group (AMG) Investment Management 2,452 Added More 430 $140.77 $60 $345
3076 10 Johnson And Johnson (JNJ) Large Pharma 227,049 Added More 490 $121.30 $59 $27,541
3040 9 Abbvie Inc (ABBV) Large Pharma 24,937 Added More 875 $61.91 $54 $1,543
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,725 Added More 850 $63.28 $53 $425
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,640 Added More 880 $59.73 $52 $456
3004 37 Yum Brands Inc (YUM) Restaurants 4,825 Added More 400 $82.92 $33 $400
3070 18 Home Depot Inc (HD) Home Products Stores 7,704 Added More 252 $127.69 $32 $983
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 15,550 Added More 1,500 $20.72 $31 $322
3016 38 Starbucks Corp (SBUX) Restaurants 18,925 Added More 501 $57.12 $28 $1,080
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,647 Added More 141 $165.40 $23 $272
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 7,965 Added More 465 $47.60 $22 $379
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 114,579 Added More 200 $66.26 $13 $7,592
3068 39 Mcdonalds Corp (MCD) Restaurants 8,333 Added More 100 $120.34 $12 $1,002
2882 11 Omnicom Group (OMC) Advertising And Marketing 185,710 Added More 117 $81.49 $9 $15,133
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,061 Added More 53 $85.79 $4 $262
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,395 Added More 25 $157.04 $3 $847
2881 6 Waste Management Inc (WM) Waste Management 4,350 Added More 50 $66.27 $3 $288
3012 21 Kimberly-Clark Corp (KMB) Household Products 15,522 Added More 2 $137.48 $0 $2,133
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,899 Added More 2 $116.32 $0 $453
2928 37 General Mills Inc (GIS) Packaged Food 5,484 Added More 3 $71.32 $0 $391
1898 7 Idex Corp (IEX) Flow Control Equipment 5,225 No Change 0 $82.10 $0 $428
3022 6 Altria Group Inc (MO) Tobacco 13,533 No Change 0 $68.96 $0 $933
2803 33 Kellogg Co (K) Packaged Food 7,640 No Change 0 $81.65 $0 $623
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,222 No Change 0 $661.41 $0 $808
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 12,250 No Change 0 $49.71 $0 $608
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 10,609 No Change 0 $75.80 $0 $804
3055 131 Simon Property Group Inc (SPG) Reit 1,252 No Change 0 $216.90 $0 $271
2886 77 Conocophillips (COP) Exploration And Production 29,354 No Change 0 $43.60 $0 $1,279
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,800 No Change 0 $77.23 $0 $679
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 8,295 No Change 0 $61.49 $0 $510
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,467 No Change 0 $91.87 $0 $777
265 2 Universal Ventures Inc (UN) Household Products 5,175 No Change 0 $46.94 $0 $242
2738 24 Western Union Co (WU) Consumer Finance 30,789 No Change 0 $19.18 $0 $590
3008 5 Eli Lilly And Co (LLY) Large Pharma 10,679 No Change 0 $78.75 $0 $840
2866 42 American Water Works Co Inc (AWK) Utility Networks 5,650 No Change 0 $84.51 $0 $477
2694 34 Handr Block Inc (HRB) Professional Services 13,200 No Change 0 $23.00 $0 $303
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,146 No Change 0 $37.96 $0 $385
2941 6 Aon Plc (AON) Insurance Brokers 4,425 No Change 0 $109.23 $0 $483
2840 47 Allstate Corp (ALL) P And C Insurance 4,007 No Change 0 $69.95 $0 $280
2920 268 Us Bancorp (USB) Banks 28,315 No Change 0 $40.33 $0 $1,141
2136 13 Franklin Resources Inc (BEN) Investment Management 7,400 No Change 0 $33.37 $0 $246
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,275 No Change 0 $121.84 $0 $399
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,022 No Change 0 $227.25 $0 $914
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 40,350 Sold Some -100 $28.69 $-2 $1,157
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,056 Sold Some -116 $40.93 $-4 $657
236 1 Alcoa Inc (AA) Base Metals 24,000 Sold Some -533 $9.27 $-4 $222
480 3 Phillips 66 (PSX) Refining And Marketing 11,901 Sold Some -130 $79.34 $-10 $944
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,156 Sold Some -149 $74.17 $-11 $604
3029 24 Coca-Cola Cothe (KO) Beverages 149,011 Sold Some -300 $45.33 $-13 $6,754
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,163 Sold Some -75 $195.92 $-14 $423
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,715 Sold Some -600 $51.00 $-30 $342
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,742 Sold Some -650 $50.76 $-32 $291
2996 7 Target Corp (TGT) Mass Merchants 123,969 Sold Some -485 $69.82 $-33 $8,655
2779 8 Schwab Charles Corp (SCHW) Wealth Management 332,630 Sold Some -1,410 $25.31 $-35 $8,418
3061 12 Chevron Corp (CVX) Integrated Oils 39,582 Sold Some -375 $104.83 $-39 $4,149
2850 27 Southern Cothe (SO) Integrated Utilities 118,116 Sold Some -800 $53.63 $-42 $6,334
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,036 Sold Some -3,300 $13.27 $-43 $133
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 47,813 Sold Some -400 $114.82 $-45 $5,489
2926 16 Moodys Corp (MCO) Information Services 2,710 Sold Some -520 $93.71 $-48 $253
2932 19 Illinois Tool Works (ITW) Industrial Machinery 104,123 Sold Some -495 $104.16 $-51 $10,845
2985 20 Colgate-Palmolive Co (CL) Household Products 108,958 Sold Some -849 $73.20 $-62 $7,975
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 242,239 Sold Some -1,433 $45.51 $-65 $11,024
3031 8 Pfizer Inc (PFE) Large Pharma 75,733 Sold Some -2,354 $35.21 $-82 $2,666
2617 3 Csx Corp (CSX) Rail Freight 179,845 Sold Some -3,575 $26.08 $-93 $4,690
2651 112 Realty Income Corp (O) Reit 21,251 Sold Some -1,600 $69.36 $-110 $1,473
3077 22 Procter And Gamble Cothe (PG) Household Products 132,659 Sold Some -1,690 $84.67 $-143 $11,232
3000 32 American Express Co (AXP) Consumer Finance 54,707 Sold Some -2,675 $60.76 $-162 $3,323
370 4 Baxter International Inc (BAX) Health Care Supplies 17,054 Sold Some -3,700 $45.22 $-167 $771
111 1 Johnson Controls Inc (JCI) Auto Parts 7,500 Sold Some -3,865 $44.26 $-171 $331
2868 6 Sysco Corp (SYY) Food Products Wholesalers 235,955 Sold Some -3,698 $50.74 $-187 $11,972
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,903 Sold Some -2,425 $78.01 $-189 $460
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -3,100 $73.95 $-229 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 114,975 Sold Some -2,270 $101.00 $-229 $11,612
3005 17 Lowes Cos Inc (LOW) Home Products Stores 299,481 Sold Some -3,109 $79.17 $-246 $23,709
2734 19 Fomento Economico Mex (FMX) Beverages 73,363 Sold Some -2,875 $92.49 $-265 $6,785
970 12 Teleplan International Nv (TPL) It Services 4,000 Sold Some -1,786 $168.65 $-301 $674
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 110,846 Sold Some -6,200 $53.57 $-332 $5,938
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,657 Sold Some -6,046 $65.19 $-394 $759
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 63,939 Sold Some -2,617 $169.59 $-443 $10,843
3030 69 Intel Corp (INTC) Semiconductor Devices 262,497 Sold Some -29,788 $32.80 $-977 $8,609
3065 7 Philip Morris International (PM) Tobacco 42,078 Sold Some -9,977 $101.72 $-1,014 $4,280
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 45,233 Sold Some -27,515 $38.85 $-1,068 $1,757
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -277,336 $27.17 $-7,535 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -91,724 $82.51 $-7,568 $0