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
MICROSOFT CORP	MSFT	Common	382,351	-6,370	51,220,000	5,374,000	5.26	0.00	Hist	06/30/2019
Apple Inc.	AAPL	Common	171,387	-1,088	33,921,000	1,159,000	3.48	0.00	Hist	06/30/2019
Walt Disney Co	DIS	Common	232,902	-5,070	32,522,000	6,100,000	3.34	0.02	Hist	06/30/2019
NESTLE SA	NSRGY	Common	307,165	-7,645	31,761,000	1,753,000	3.26		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
JOHNSON & JOHNSON	JNJ	Common	208,630	-1,370	29,058,000	-298,000	2.98	0.01	Hist	06/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	131,376	434	28,005,000	1,700,000	2.88	8.03	Hist	06/30/2019
JPMORGAN CHASE & CO	JPM	Common	247,462	1,536	27,666,000	2,771,000	2.84	0.01	Hist	06/30/2019
STARBUCKS CORP	SBUX	Common	325,273	-6,298	27,268,000	2,619,000	2.80	0.03	Hist	06/30/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	185,445	-252	24,145,000	211,000	2.48	0.02	Hist	06/30/2019
UNION PACIFIC CORP	UNP	Common	142,739	-1,634	24,139,000	0	2.48	0.02	Hist	06/30/2019
ILLINOIS TOOL WORKS INC	ITW	Common	156,091	-169	23,540,000	1,112,000	2.42	0.05	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
ABBOTT LABORATORIES	ABT	Common	269,016	-7,547	22,624,000	516,000	2.32	0.02	Hist	06/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	76,051	-120	22,335,000	1,486,000	2.29	0.02	Hist	06/30/2019
AMGEN INC	AMGN	Common	109,359	1,487	20,153,000	-341,000	2.07	0.02	Hist	06/30/2019
Accenture plc	ACN	COM	105,196	-303	19,437,000	867,000	2.00	0.02	Hist	06/30/2019
CONSTELLATION BRANDS, INC.	STZ	CL A	86,372	2,783	17,010,000	2,354,000	1.75	0.05	Hist	06/30/2019
METLIFE INC	MET	Common	337,931	-12,393	16,785,000	1,872,000	1.72	0.04	Hist	06/30/2019
Walmart Inc.	WMT	Common	150,846	-749	16,667,000	1,882,000	1.71	0.01	Hist	06/30/2019
DANAHER CORP /DE/	DHR	Common	109,802	-1,988	15,693,000	934,000	1.61	0.02	Hist	06/30/2019
EVEREST RE GROUP LTD	RE	Common	57,530	-4,720	14,220,000	776,000	1.46	0.14	Hist	06/30/2019
PEPSICO INC	PEP	Common	100,511	355	13,180,000	906,000	1.35	0.01	Hist	06/30/2019
BECTON DICKINSON & CO	BDX	Common	49,665	-545	12,516,000	-23,000	1.29	0.02	Hist	06/30/2019
EXXON MOBIL CORP	XOM	Common	163,267	-41,004	12,511,000	-3,994,000	1.28	0.00	Hist	06/30/2019
SYSCO CORP	SYY	Common	173,238	-2,374	12,251,000	527,000	1.26	0.03	Hist	06/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	220,124	-3,200	12,047,000	-10,000	1.24	0.01	Hist	06/30/2019
VANGUARD INDEX FUNDS	VTI	Common	79,739	1,765	11,968,000	684,000	1.23		Hist	06/30/2019
Vanguard Small-Cap Value ETF	VBR	common	91,289	-930	11,917,000	46,000	1.22		Hist	06/30/2019
BlackRock Inc.	BLK	Common	25,017	105	11,740,000	1,093,000	1.21	0.02	Hist	06/30/2019
Eaton Corp plc	ETN	SHS	137,970	-475	11,490,000	337,000	1.18	0.03	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
Mondelez International, Inc.	MDLZ	COM	197,698	-2,831	10,656,000	646,000	1.09	0.01	Hist	06/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	56,262	56,262	10,641,000	10,641,000	1.09	0.05	Hist	06/30/2019
TRAVELERS COMPANIES, INC.	TRV	Common	69,521	-375	10,395,000	808,000	1.07	0.03	Hist	06/30/2019
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