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Previous: FIRST OMNI BANK CREDIT CARD MASTER TRUST, 8-K, 1999-07-30 |
Next: DEAN WITTER SELECT EQUITY TRUST SEL 5 INDUSTRIAL PORT 98 3, 24F-2NT, 1999-07-30 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Check here if Amendment ( ); Amendment Number:
This Amendment (Check only one): ( ) is a restatement.
( ) adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Lodestar Investment Counsel, Inc.
Address: 208 South LaSalle Street
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 is 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, July 30, 1999
Report Type (Check only one):
(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: 96
Form 13F Information Table Value Total: $173,025
<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 1108 24424 SH SOLE 24424
Albertson's Inc COM 013104104 3580 69436 SH SOLE 69436
Allstate Corporation COM 020002101 3711 103448 SH SOLE 103448
American Express COM 025816109 3273 25149 SH SOLE 25149
American Home Products COM 026609107 3740 65180 SH SOLE 65180
American Telephone and Telegra COM 001957109 1236 22147 SH SOLE 22147
Ameritech COM 030954101 806 10968 SH SOLE 10968
Amli Residential Properties COM 001735109 2704 120865 SH SOLE 120865
Associated Banc-Corp COM 045487105 218 5260 SH SOLE 5260
Atlantic Richfield COM 048825103 321 3840 SH SOLE 3840
BP Amoco PLC COM 055622104 5957 54903 SH SOLE 54903
Bank One COM 06423A103 964 16179 SH SOLE 16179
Bell Atlantic COM 077853109 205 3134 SH SOLE 3134
Boeing Co COM 097023105 4325 98300 SH SOLE 98300
Bristol Myers Squibb COM 110122108 1691 24000 SH SOLE 24000
CBS Corporation COM 12490K107 5355 122930 SH SOLE 122930
Cedar Fair L.P. Dep. Rcts. COM 150185106 486 19500 SH SOLE 19500
Chubb Corporation COM 171232101 2540 36550 SH SOLE 36550
Citigroup COM 172967101 281 5917 SH SOLE 5917
Coca Cola COM 191216100 1079 17400 SH SOLE 17400
Crown Cork & Seal Inc. COM 228255105 3699 129800 SH SOLE 129800
Dean Foods COM 242361103 3797 91350 SH SOLE 91350
Diagnostic Products COM 252450101 384 13900 SH SOLE 13900
Dow Chemical COM 260543103 381 3000 SH SOLE 3000
DuPont COM 263534109 2329 34100 SH SOLE 34100
Dun & Bradstreet COM 26483B106 326 9206 SH SOLE 9206
EEX COM 26842V207 458 66025 SH SOLE 66025
Eli Lilly & Company COM 532457108 860 12000 SH SOLE 12000
Emerson Electric COM 291011104 887 14100 SH SOLE 14100
Equitable Companies COM 29444G107 1333 19900 SH SOLE 19900
Exxon COM 302290101 3120 40448 SH SOLE 40448
Fannie Mae COM 313586109 205 3000 SH SOLE 3000
Federated Department Stores In COM 31410H101 2446 46212 SH SOLE 46212
First Union Corp COM 337358105 217 4600 SH SOLE 4600
General Electric COM 369604103 6251 55318 SH SOLE 55318
H&R Block COM 093671105 460 9200 SH SOLE 9200
H.J. Heinz COM 423074103 211 4200 SH SOLE 4200
Hartmarx Corporation COM 417119104 1131 270100 SH SOLE 270100
Hewlett-Packard COM 428236103 5156 51301 SH SOLE 51301
Hillenbrand Industries COM 431573104 2591 59900 SH SOLE 59900
Home Depot COM 437076102 438 6800 SH SOLE 6800
IDEX Corp COM 45167R104 321 9750 SH SOLE 9750
IMS Health Inc COM 449934108 638 20412 SH SOLE 20412
International Business Machine COM 459200101 718 5554 SH SOLE 5554
Johnson & Johnson COM 478160104 5243 53500 SH SOLE 53500
Kellogg COM 487836108 205 6200 SH SOLE 6200
Kimberly Clark Corp COM 494368103 1990 34920 SH SOLE 34920
Koninklijke Philips Electronic COM 500472204 3183 31556 SH SOLE 31556
Lucent Technologies COM 549463107 394 5841 SH SOLE 5841
MCI Worldcom COM 55268B106 1477 17164 SH SOLE 17164
Merck & Co. COM 589331107 5373 72976 SH SOLE 72976
Minnesota Mining and Manufactu COM 604059105 761 8756 SH SOLE 8756
Mobil Corp. COM 607059102 387 3923 SH SOLE 3923
Morgan Stanley, Dean Witter COM 617446448 260 2529 SH SOLE 2529
Motorola COM 620076109 6838 72165 SH SOLE 72165
Nestle S.A. Registered Voting COM 641069406 6869 76250 SH SOLE 76250
New Plan Excel Realty Trust COM 648053106 956 53100 SH SOLE 53100
Newell Rubbermaid, Inc. COM 651229106 3480 75030 SH SOLE 75030
Newhall Land & Farming Co Dep COM 651426108 204 8300 SH SOLE 8300
Nordstrom Inc. COM 655664100 3062 91400 SH SOLE 91400
Northern Trust Co. COM 665859104 388 4000 SH SOLE 4000
PNC Financial Corporation COM 693475105 249 4320 SH SOLE 4320
Pepsico COM 713448108 503 13000 SH SOLE 13000
Pfizer COM 717081103 294 2700 SH SOLE 2700
Philip Morris Co. COM 718154107 267 6640 SH SOLE 6640
Procter & Gamble COM 742718109 1678 18806 SH SOLE 18806
Reader's Digest Association In COM 755267101 5639 141850 SH SOLE 141850
Republic New York Corp. COM 760719104 6171 90500 SH SOLE 90500
Royal Dutch Petroleum COM 780257804 3334 55341 SH SOLE 55341
SBC Communication COM 78387G103 2665 45954 SH SOLE 45954
Sara Lee COM 803111103 322 14200 SH SOLE 14200
Schering-Plough COM 806605101 2127 40512 SH SOLE 40512
Schlumberger Ltd. COM 806857108 2013 31615 SH SOLE 31615
Simon Property Group, Inc COM 828806109 419 16508 SH SOLE 16508
Texas Utilities COM 882848104 1105 26668 SH SOLE 26668
The Tribune Company COM 896047107 3720 42700 SH SOLE 42700
Tiffany & Co. New COM 886547108 3513 36400 SH SOLE 36400
Time Warner COM 887315109 1355 18660 SH SOLE 18660
Unocal Corporation COM 915289102 246 6200 SH SOLE 6200
Vodafone AirTouch COM 92857T107 2373 12047 SH SOLE 12047
WD-40 Company COM 929236107 1378 55100 SH SOLE 55100
Wal-Mart Stores Inc. COM 931142103 849 17600 SH SOLE 17600
Walgreen COM 931422109 546 18602 SH SOLE 18602
Warner Lambert COM 934488107 287 4155 SH SOLE 4155
Waste Management New COM 94106L109 4879 90778 SH SOLE 90778
William Wrigley Co. COM 982526105 276 3100 SH SOLE 3100
XOOM.com, Inc. COM 98413f101 215 4104 SH SOLE 4104
Acorn Fund Inc. FUND 004851101 275 14772.439SH SOLE 14772.439
Amer. Washington Mutual Inv. F FUND 939330106 508 14188.380SH SOLE 14188.380
American Investment Co. FUND 461308108 238 6927.338 SH SOLE 6927.338
Fundamental Investors Inc. FUND 360802102 486 14779.238SH SOLE 14779.238
Nicholas II FUND 653740100 942 26335.968SH SOLE 26335.968
Skyline Special Equities Fund FUND 830833208 719 35755.345SH SOLE 35755.345
Vanguard Group Wellington Fund FUND 949527105 299 9627.565 SH SOLE 9627.565
Boston Chicken, Inc. CNV 100578AA1 0 120000 PRN SOLE 120000
</TABLE>
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