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Previous: CREO PRODUCTS INC, 6-K, 2000-01-26 |
Next: NORTH AMERICAN SENIOR FLOATING RATE FUND INC, 497, 2000-01-26 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: DECEMBER 31, 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 LA SALLE 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 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, JANUARY 25, 2000
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: 107
FORM 13F INFORMATION TABLE VALUE TOTAL: $183,422
<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 332 4000 SH SOLE 4000
Abbott Laboratories COM 002824100 1142 31437 SH SOLE 31437
Aetna Inc COM 008117103 564 10100 SH SOLE 10100
Albertson's Inc COM 013104104 2351 72900 SH SOLE 72900
Allstate Corporation COM 020002101 2910 120948 SH SOLE 120948
American Express COM 025816109 4181 25149 SH SOLE 25149
American Home Products COM 026609107 2488 63380 SH SOLE 63380
American Telephone and Telegra COM 001957109 1968 38722 SH SOLE 38722
Amli Residential Properties COM 001735109 2210 109465 SH SOLE 109465
Atlantic Richfield COM 048825103 320 3700 SH SOLE 3700
Automatic Data Processing COM 053015103 474 8800 SH SOLE 8800
BP Amoco PLC COM 055622104 6219 104848 SH SOLE 104848
Bank One COM 06423A103 1682 52567 SH SOLE 52567
Bell Atlantic COM 077853109 223 3624 SH SOLE 3624
Boeing Co COM 097023105 4241 102350 SH SOLE 102350
Bristol Myers Squibb COM 110122108 1598 24900 SH SOLE 24900
CBS Corporation COM 12490K107 7652 119683 SH SOLE 119283
Cedar Fair L.P. Dep. Rcts. COM 150185106 378 19500 SH SOLE 19500
Chubb Corporation COM 171232101 2086 37050 SH SOLE 37050
Citigroup COM 172967101 330 5917 SH SOLE 5917
Coca Cola COM 191216100 1014 17400 SH SOLE 17400
Colgate Palmolive Company COM 194162103 260 4000 SH SOLE 4000
Cox Communications Cl A COM 224044107 229 4450 SH SOLE 4450
Crown Cork & Seal Inc. COM 228255105 1997 89250 SH SOLE 89000
Dean Foods COM 242361103 3961 99650 SH SOLE 99400
Diagnostic Products COM 252450101 260 10600 SH SOLE 10600
Dow Chemical COM 260543103 401 3000 SH SOLE 3000
DuPont COM 263534109 2244 34070 SH SOLE 34070
Dun & Bradstreet COM 26483B106 272 9206 SH SOLE 9206
Eli Lilly & Company COM 532457108 798 12000 SH SOLE 12000
Emerson Electric COM 291011104 820 14300 SH SOLE 14300
Extended Care Information Netw COM 0 25 10000 SH SOLE 10000
Exxon Mobil Corp COM 30231g102 3738 46402 SH SOLE 46402
Fannie Mae COM 313586109 207 3309 SH SOLE 3309
Federated Department Stores In COM 31410H101 2337 46212 SH SOLE 46212
First Data Corp COM 319963104 888 18000 SH SOLE 18000
First Health Group Corp. COM 320960107 511 19000 SH SOLE 19000
General Electric COM 369604103 8835 57092 SH SOLE 57092
H&R Block COM 093671105 402 9200 SH SOLE 9200
Hartmarx Corporation COM 417119104 520 128100 SH SOLE 128100
Hershey Foods COM 427866108 266 5615 SH SOLE 5615
Hewlett-Packard COM 428236103 4823 42401 SH SOLE 42401
Hillenbrand Industries COM 431573104 1763 55650 SH SOLE 55650
Home Depot COM 437076102 701 10200 SH SOLE 10200
IDEX Corp COM 45167R104 296 9750 SH SOLE 9750
IMS Health Inc COM 449934108 555 20412 SH SOLE 20412
Illinois Tool Works Inc COM 452308109 365 5400 SH SOLE 5400
Intel COM 458140100 7593 92240 SH SOLE 92240
International Business Machine COM 459200101 408 3782 SH SOLE 3782
Johnson & Johnson COM 478160104 5102 54712 SH SOLE 54712
Kimberly Clark Corp COM 494368103 2285 34920 SH SOLE 34920
Koninklijke Philips Electronic COM 500472204 4006 29672 SH SOLE 29534
Lucent Technologies COM 549463107 1426 19016 SH SOLE 19016
MCI Worldcom COM 55268B106 1453 27381 SH SOLE 27381
Merck & Co. COM 589331107 6496 96692 SH SOLE 96692
Minnesota Mining and Manufactu COM 604059105 881 9003 SH SOLE 9003
Monsanto Co COM 611662107 551 15548 SH SOLE 15548
Morgan Stanley Dean Witter COM 617446448 361 2529 SH SOLE 2529
Motorola COM 620076109 10797 73323 SH SOLE 73123
NBC Internet COM 62873d105 248 3208 SH SOLE 3208
Nestle S.A. Registered Voting COM 641069406 7198 79000 SH SOLE 78900
New Plan Excel Realty Trust COM 648053106 304 19200 SH SOLE 19200
Newell Rubbermaid, Inc. COM 651229106 2001 68990 SH SOLE 68596
Newhall Land & Farming Co Dep COM 651426108 224 8300 SH SOLE 8300
Nordstrom Inc. COM 655664100 2773 105400 SH SOLE 105400
Northern Trust Co. COM 665859104 447 8427 SH SOLE 8427
Oracle Corp. COM 68389X105 207 1850 SH SOLE 1850
Pepsico COM 713448108 846 24000 SH SOLE 24000
Pfizer COM 717081103 1119 34500 SH SOLE 34500
Procter & Gamble COM 742718109 2095 19117 SH SOLE 19117
Provident Financial Group COM 743866105 303 8437 SH SOLE 8437
Reader's Digest Association In COM 755267101 4589 156900 SH SOLE 156400
Royal Dutch Petroleum COM 780257804 3682 60791 SH SOLE 60591
SBC Communications COM 78387G103 2926 60017 SH SOLE 60017
Sara Lee COM 803111103 302 13700 SH SOLE 13700
Schering-Plough COM 806605101 1525 36000 SH SOLE 36000
Schlumberger Ltd. COM 806857108 1752 31215 SH SOLE 31215
Simon Property Group, Inc COM 828806109 473 20608 SH SOLE 20608
Texas Utilities COM 882848104 869 24439 SH SOLE 24439
The Tribune Company COM 896047107 4702 85400 SH SOLE 85400
Tiffany & Co. New COM 886547108 5221 58500 SH SOLE 58500
Time Warner COM 887315109 1335 18460 SH SOLE 18460
Transocean Sedco Forex COM g90078109 204 6043 SH SOLE 6043
Vodafone AirTouch COM 92857T107 3000 60600 SH SOLE 60600
W.W. Grainger COM 384802104 203 4250 SH SOLE 4250
WD-40 Company COM 929236107 1212 54800 SH SOLE 54800
Wal-Mart Stores Inc COM 931142103 1230 17800 SH SOLE 17800
Walgreen Co COM 931422109 2001 68402 SH SOLE 68402
Warner Lambert COM 934488107 341 4165 SH SOLE 4165
Waste Management COM 94106L109 1008 58645 SH SOLE 58283
William Wrigley Co. COM 982526105 257 3100 SH SOLE 3100
Acorn Fund Inc. FUND 004851101 332 17916.503SH SOLE 17916.503
Fundamental Investors Inc. FUND 360802102 485 14867.415SH SOLE 14867.415
Investment Company of America FUND 461308108 226 6977.115 SH SOLE 6977.115
Nicholas II FUND 653740100 947 26335.968SH SOLE 26335.968
Skyline Special Equities Fund FUND 830833208 569 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 49 48424.000SH SOLE 48424.000
Vanguard Group Wellington Fund FUND 949527105 290 10376.216SH SOLE 10376.216
Washington Mutual Inv Fd FUND 939330106 422 14262.232SH SOLE 14262.232
Boston Chicken, Inc. CNV 100578AA1 1 120000 PRN SOLE 120000
UTS Uncommon Values Tr #99A An 294933403 43 50581 SH SOLE 50581
CREF #P1338347 Regular Retirem 367 7813 SH SOLE 7813
Northview Financial Corp 667990055 200 2670 SH SOLE 2670
TIAA #A2162160 Regular Retirem 986 8692 SH SOLE 8692
TIAA #P9918520 Regular Retirem 632 45437 SH SOLE 45437
Vanguard Airlines NEW 92201B208 66 20020 SH SOLE 20020
</TABLE>
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