LODESTAR INVESTMENT COUNSEL LLC [Rocket]

Holdings

LODESTAR INVESTMENT COUNSEL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	163,267	-41,004	12,511,000	-3,994,000	1.28	0.00	Hist	06/30/2019
3M CO	MMM	Common	59,897	-6,362	10,383,000	-3,384,000	1.07	0.01	Hist	06/30/2019
LOWES COMPANIES INC	LOW	Common	292,672	-2,231	29,533,000	-2,750,000	3.03	0.04	Hist	06/30/2019
Alphabet Inc.	GOOG	COM	21,302	-43	23,026,000	-2,019,000	2.36	0.00	Hist	06/30/2019
NORTHERN TRUST CORP	NTRS	Common	78,687	-11,633	7,082,000	-1,084,000	0.73	0.04	Hist	06/30/2019
SCHWAB CHARLES CORP	SCHW	Common	285,041	-8,150	11,456,000	-1,081,000	1.18	0.02	Hist	06/30/2019
INTEL CORP	INTC	Common	167,791	-1,248	8,032,000	-1,045,000	0.82	0.00	Hist	06/30/2019
FEDEX CORP	FDX	Common	24,975	-3,015	4,101,000	-977,000	0.42	0.01	Hist	06/30/2019
STARWOOD PROPERTY TRUST, INC.	STWD	COM	144,775	-34,000	3,289,000	-707,000	0.34	0.05	Hist	06/30/2019
ROCKWELL AUTOMATION, INC	ROK	Common	44,584	-125	7,304,000	-541,000	0.75	0.04	Hist	06/30/2019
SCHLUMBERGER LIMITED/NV	SLB	Common	41,126	-7,440	1,634,000	-482,000	0.17	0.00	Hist	06/30/2019
JOHNSON & JOHNSON	JNJ	Common	208,630	-1,370	29,058,000	-298,000	2.98	0.01	Hist	06/30/2019
SPDR GOLD TRUST	GLD	COM	4,175	-2,700	556,000	-283,000	0.06	0.00	Hist	06/30/2019
AbbVie Inc.	ABBV	COM	21,724	-1,310	1,580,000	-276,000	0.16	0.00	Hist	06/30/2019
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,517	-1,034	402,000	-245,000	0.04	0.00	Hist	06/30/2019
Shell plc	RDS.A	SPONS ADR A	9,651	-3,500	628,000	-195,000	0.06	0.00	Hist	06/30/2019
iSHARES TRUST	EFA	OPTION	86,667	-3,750	5,697,000	-167,000	0.58		Hist	06/30/2019
TEXAS PACIFIC LAND TRUST	TPL	Common	1,800	-200	1,417,000	-130,000	0.15	0.02	Hist	06/30/2019
CATERPILLAR INC	CAT	Common	2,327	-885	317,000	-118,000	0.03	0.00	Hist	06/30/2019
BOEING CO	BA	Common	4,830	-77	1,758,000	-113,000	0.18	0.00	Hist	06/30/2019
KIMBERLY CLARK CORP	KMB	Common	17,731	-2,250	2,363,000	-113,000	0.24	0.01	Hist	06/30/2019
EMERSON ELECTRIC CO	EMR	Common	46,034	-440	3,071,000	-111,000	0.32	0.01	Hist	06/30/2019
Walgreens Boots Alliance, Inc.	WBA	COM	12,767	-1	698,000	-110,000	0.07	0.00	Hist	06/30/2019
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	38,231	-1,450	1,405,000	-109,000	0.14	0.02	Hist	06/30/2019
Medtronic plc	MDT	COM	34,918	-3,525	3,401,000	-100,000	0.35	0.00	Hist	06/30/2019
WEYERHAEUSER CO	WY	Common	9,680	-3,000	255,000	-79,000	0.03	0.00	Hist	06/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	28,848	-1,003	1,365,000	-77,000	0.14	0.00	Hist	06/30/2019
Bank of New York Mellon Corp	BK	Common	7,375	-550	326,000	-74,000	0.03	0.00	Hist	06/30/2019
CARNIVAL CORP	CCL	Common	12,865	-350	599,000	-71,000	0.06	0.00	Hist	06/30/2019
iSHARES TRUST	SCZ	Common	143,479	-1,030	8,236,000	-65,000	0.85		Hist	06/30/2019
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	13,393	-1,418	219,000	-50,000	0.02	0.00	Hist	06/30/2019
BP PLC	BP	SPONSORED ADR	17,177	-200	716,000	-44,000	0.07	0.00	Hist	06/30/2019
SKYWORKS SOLUTIONS, INC.	SWKS	Common	5,850	-50	452,000	-35,000	0.05	0.00	Hist	06/30/2019
KELLOGG CO	K	Common	6,740	-80	361,000	-30,000	0.04	0.00	Hist	06/30/2019
RAYTHEON CO/	RTN	Common	2,083	-65	362,000	-29,000	0.04	0.00	Hist	06/30/2019
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