|
|
|
|
|
|
|
|
|
|
Previous: FVNB CORP, 8-K, 1999-10-26 |
Next: GREEN TREE FLOORPLAN RECIEVABLES MASTER TRUST, 8-K, 1999-10-26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: SEPTEMBER 30, 1999
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL MANAGER FILING THIS REPORT:
NAME: LODESTAR INVESTMENT COUNSEL, INC.
ADD: 208 SOUTH LASALLE STREET
SUITE 1710
CHICAGO, ILLINOIS 60604
13F FILE NUMBER: 28-7076
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT:
NAME: WILLIAM A. GOLDSTEIN
TITLE: PRESIDENT
PHONE: 312-630-9666
WILLIAM A. GOLDSTEIN, CHICAGO, ILLINOIS, OCT. 26, 1999
REPORT TYPE:
(X) 13F HOLDINGS REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 93
FORM 13F INFORMATION TABLE VALUE TOTAL: $150,868
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA COM 022249106 248 4000 SH SOLE 4000
Abbott Laboratories COM 002824100 904 24638 SH SOLE 24638
Albertson's Inc COM 013104104 2759 69734 SH SOLE 69734
Allstate Corporation COM 020002101 2813 112798 SH SOLE 112798
American Express COM 025816109 3395 25149 SH SOLE 25149
American Home Products COM 026609107 2630 63380 SH SOLE 63380
American Telephone and Telegra COM 001957109 1243 28573 SH SOLE 28573
Ameritech COM 030954101 758 11360 SH SOLE 11360
Amli Residential Properties COM 001735109 2425 115465 SH SOLE 115465
Atlantic Richfield COM 048825103 328 3700 SH SOLE 3700
BP Amoco PLC COM 055622104 5835 52654 SH SOLE 52654
Bank One COM 06423A103 612 17578 SH SOLE 17578
Bell Atlantic COM 077853109 244 3624 SH SOLE 3624
Boeing Co COM 097023105 4130 96900 SH SOLE 96900
Bristol Myers Squibb COM 110122108 1586 23500 SH SOLE 23500
CBS Corporation COM 12490K107 5586 120783 SH SOLE 120383
Cedar Fair L.P. Dep. Rcts. COM 150185106 405 19500 SH SOLE 19500
Chubb Corporation COM 171232101 1814 36550 SH SOLE 36550
Citigroup COM 172967101 260 5917 SH SOLE 5917
Coca Cola COM 191216100 840 17400 SH SOLE 17400
Crown Cork & Seal Inc. COM 228255105 3102 127900 SH SOLE 127650
Dean Foods COM 242361103 4171 95750 SH SOLE 95500
Diagnostic Products COM 252450101 373 13900 SH SOLE 13900
Dow Chemical COM 260543103 341 3000 SH SOLE 3000
DuPont COM 263534109 2073 34270 SH SOLE 34270
Dun & Bradstreet COM 26483B106 275 9206 SH SOLE 9206
Eli Lilly & Company COM 532457108 770 12000 SH SOLE 12000
Emerson Electric COM 291011104 904 14300 SH SOLE 14300
Exxon COM 302290101 3105 40854 SH SOLE 40854
Fannie Mae COM 313586109 207 3309 SH SOLE 3309
Federated Department Stores In COM 31410H101 2019 46212 SH SOLE 46212
General Electric COM 369604103 6662 56192 SH SOLE 56192
H&R Block COM 093671105 400 9200 SH SOLE 9200
Hartmarx Corporation COM 417119104 662 165600 SH SOLE 165600
Hewlett-Packard COM 428236103 3072 33851 SH SOLE 33851
Hillenbrand Industries COM 431573104 1580 59900 SH SOLE 59900
Home Depot COM 437076102 467 6800 SH SOLE 6800
IDEX Corp COM 45167R104 276 9750 SH SOLE 9750
IMS Health Inc COM 449934108 466 20412 SH SOLE 20412
International Business Machine COM 459200101 442 3654 SH SOLE 3654
Johnson & Johnson COM 478160104 4915 53500 SH SOLE 53500
Kellogg COM 487836108 232 6200 SH SOLE 6200
Kimberly Clark Corp COM 494368103 1842 34920 SH SOLE 34920
Koninklijke Philips Electronic COM 500472204 3076 30452 SH SOLE 30314
Lucent Technologies COM 549463107 453 6984 SH SOLE 6984
MCI Worldcom COM 55268B106 1312 18254 SH SOLE 18254
Merck & Co. COM 589331107 4906 75693 SH SOLE 75693
Minnesota Mining and Manufactu COM 604059105 865 9003 SH SOLE 9003
Mobil Corp. COM 607059102 424 4205 SH SOLE 4205
Morgan Stanley, Dean Witter COM 617446448 226 2529 SH SOLE 2529
Motorola COM 620076109 6114 69473 SH SOLE 69273
Nestle S.A. Registered Voting COM 641069406 7193 76550 SH SOLE 76450
New Plan Excel Realty Trust COM 648053106 540 30300 SH SOLE 30300
Newell Rubbermaid, Inc. COM 651229106 2092 73229 SH SOLE 72835
Newhall Land & Farming Co Dep COM 651426108 204 8300 SH SOLE 8300
Nordstrom Inc. COM 655664100 2545 94250 SH SOLE 94250
Northern Trust Co. COM 665859104 352 4214 SH SOLE 4214
PNC Financial Corporation COM 693475105 228 4320 SH SOLE 4320
Pepsico COM 713448108 396 13000 SH SOLE 13000
Pfizer COM 717081103 291 8100 SH SOLE 8100
Philip Morris Co. COM 718154107 241 7040 SH SOLE 7040
Procter & Gamble COM 742718109 1803 19233 SH SOLE 19233
Reader's Digest Association In COM 755267101 4284 146450 SH SOLE 145950
Republic New York Corp. COM 760719104 4792 78000 SH SOLE 78000
Royal Dutch Petroleum COM 780257804 3458 58541 SH SOLE 58341
SBC Communications COM 78387G103 2301 45071 SH SOLE 45071
Sara Lee COM 803111103 332 14200 SH SOLE 14200
Schering-Plough COM 806605101 1570 36000 SH SOLE 36000
Schlumberger Ltd. COM 806857108 1951 31315 SH SOLE 31315
Simon Property Group, Inc COM 828806109 370 16508 SH SOLE 16508
Texas Utilities COM 882848104 928 24869 SH SOLE 24869
The Tribune Company COM 896047107 4249 85400 SH SOLE 85400
Tiffany & Co. New COM 886547108 3506 58500 SH SOLE 58500
Time Warner COM 887315109 1121 18460 SH SOLE 18460
Unocal Corporation COM 915289102 230 6200 SH SOLE 6200
Vodafone AirTouch COM 92857T107 2882 12120 SH SOLE 12120
WD-40 Company COM 929236107 1287 55000 SH SOLE 55000
Wal-Mart Stores Inc COM 931142103 837 17600 SH SOLE 17600
Walgreen COM 931422109 482 19002 SH SOLE 19002
Warner Lambert COM 934488107 276 4155 SH SOLE 4155
Waste Management COM 94106L109 2086 108348 SH SOLE 107986
William Wrigley Co. COM 982526105 213 3100 SH SOLE 3100
Acorn Fund Inc. FUND 004851101 272 14950.713SH SOLE 14950.713
Amer. Washington Mutual Inv. F FUND 939330106 460 14245.799SH SOLE 14245.799
Fundamental Investors Inc. FUND 360802102 464 14867.415SH SOLE 14867.415
Investment Company of America FUND 461308108 223 6977.115 SH SOLE 6977.115
Nicholas II FUND 653740100 838 26335.968SH SOLE 26335.968
Skyline Special Equities Fund FUND 830833208 629 35755.345SH SOLE 35755.345
UIT Equity Inv Fund #10 FUND 294711254 15 16090.000SH SOLE 16090.000
UIT Equity Inv Trust #10 Ser A FUND 294711270 51 48424.000SH SOLE 48424.000
Vanguard Group Wellington Fund FUND 949527105 283 9710.305 SH SOLE 9710.305
Boston Chicken, Inc. CNV 100578AA1 1 120000 PRN SOLE 120000
UTS Uncommon Values Tr #99A An 294933403 46 50387 SH SOLE 50387
</TABLE>
|
|