$155 Million is the total value of Ironwood Investment Counsel, LLC's 106 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil | $11,568,000 | – | 128,037 | +100.0% | 7.49% | – |
| JNJ | New | Johnson & Johnson | $5,576,000 | – | 64,939 | +100.0% | 3.61% | – |
| IVV | New | iSharess&p 500 index | $5,550,000 | – | 34,497 | +100.0% | 3.59% | – |
| PG | New | Procter & Gamble | $5,087,000 | – | 66,071 | +100.0% | 3.29% | – |
| MSFT | New | Microsoft | $5,033,000 | – | 145,681 | +100.0% | 3.26% | – |
| GE | New | General Electric | $4,787,000 | – | 206,426 | +100.0% | 3.10% | – |
| HYG | New | iSharesiboxx high yield corpo | $4,125,000 | – | 45,395 | +100.0% | 2.67% | – |
| CSCO | New | Cisco Systems Inc | $4,005,000 | – | 164,578 | +100.0% | 2.59% | – |
| PEP | New | Pepsico Incorporated | $3,783,000 | – | 46,247 | +100.0% | 2.45% | – |
| WMT | New | Wal-Mart Stores | $3,225,000 | – | 43,293 | +100.0% | 2.09% | – |
| WU | New | Western Union | $3,221,000 | – | 188,269 | +100.0% | 2.08% | – |
| MDT | New | Medtronic | $3,137,000 | – | 60,950 | +100.0% | 2.03% | – |
| PFE | New | Pfizer | $3,051,000 | – | 108,925 | +100.0% | 1.97% | – |
| MMM | New | 3M Company | $2,958,000 | – | 27,055 | +100.0% | 1.91% | – |
| MDLZ | New | Mondelez International Inc | $2,855,000 | – | 100,070 | +100.0% | 1.85% | – |
| SYY | New | Sysco | $2,786,000 | – | 81,546 | +100.0% | 1.80% | – |
| MINT | New | PIMCO ETFenhanced short mat | $2,716,000 | – | 26,819 | +100.0% | 1.76% | – |
| USB | New | US Bancorp | $2,577,000 | – | 71,281 | +100.0% | 1.67% | – |
| UPS | New | United Parcel Service Bcl b | $2,414,000 | – | 27,909 | +100.0% | 1.56% | – |
| SCHW | New | Charles Schwab Corp | $2,408,000 | – | 113,426 | +100.0% | 1.56% | – |
| AAPL | New | Apple | $2,396,000 | – | 6,041 | +100.0% | 1.55% | – |
| INTC | New | Intel Corporation | $2,285,000 | – | 94,316 | +100.0% | 1.48% | – |
| EMR | New | Emerson Electric | $2,281,000 | – | 41,825 | +100.0% | 1.48% | – |
| AXP | New | American Express | $2,273,000 | – | 30,401 | +100.0% | 1.47% | – |
| MCD | New | McDonalds | $2,190,000 | – | 22,117 | +100.0% | 1.42% | – |
| KMR | New | Kinder Morgan Mgmt Llc | $2,167,000 | – | 25,928 | +100.0% | 1.40% | – |
| XLNX | New | Xilinx Inc | $2,101,000 | – | 53,052 | +100.0% | 1.36% | – |
| ACWX | New | iSharesmsci acwi ex us index | $1,954,000 | – | 48,000 | +100.0% | 1.26% | – |
| DIS | New | Disney Walt Co | $1,926,000 | – | 30,498 | +100.0% | 1.25% | – |
| IBM | New | IBM | $1,912,000 | – | 10,007 | +100.0% | 1.24% | – |
| WAG | New | Walgreen Company | $1,901,000 | – | 43,000 | +100.0% | 1.23% | – |
| DVN | New | Devon Energy | $1,881,000 | – | 36,266 | +100.0% | 1.22% | – |
| ADP | New | Auto Data Processing | $1,724,000 | – | 25,035 | +100.0% | 1.12% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,686,000 | – | 10 | +100.0% | 1.09% | – |
| CVX | New | Chevron Corp | $1,684,000 | – | 14,226 | +100.0% | 1.09% | – |
| COF | New | Capital One Financial | $1,649,000 | – | 26,261 | +100.0% | 1.07% | – |
| V107SC | New | Wellpoint Inc | $1,649,000 | – | 20,143 | +100.0% | 1.07% | – |
| OCR | New | Omnicare Inc | $1,395,000 | – | 29,246 | +100.0% | 0.90% | – |
| HD | New | Home Depot | $1,385,000 | – | 17,872 | +100.0% | 0.90% | – |
| BDX | New | Becton Dickinson & Co | $1,375,000 | – | 13,909 | +100.0% | 0.89% | – |
| CLX | New | Clorox Company | $1,363,000 | – | 16,400 | +100.0% | 0.88% | – |
| VWO | New | Vanguardmsci emr market etf | $1,340,000 | – | 34,535 | +100.0% | 0.87% | – |
| KO | New | Coca Cola | $1,340,000 | – | 33,420 | +100.0% | 0.87% | – |
| LM | New | Legg Mason Inc. | $1,212,000 | – | 39,084 | +100.0% | 0.78% | – |
| BANF | New | Bancfirst Corp Oklahoma | $1,127,000 | – | 24,200 | +100.0% | 0.73% | – |
| MRK | New | Merck & Co Inc | $988,000 | – | 21,275 | +100.0% | 0.64% | – |
| T | New | AT&T | $975,000 | – | 27,529 | +100.0% | 0.63% | – |
| VZ | New | Verizon Communications | $940,000 | – | 18,678 | +100.0% | 0.61% | – |
| ACN | New | Accenture PLCsh cl a | $917,000 | – | 12,750 | +100.0% | 0.59% | – |
| COST | New | Costco | $909,000 | – | 8,225 | +100.0% | 0.59% | – |
| SLB | New | Schlumberger Ltd | $883,000 | – | 12,322 | +100.0% | 0.57% | – |
| CPB | New | Campbell Soup Co | $855,000 | – | 19,100 | +100.0% | 0.55% | – |
| MA | New | Mastercard | $807,000 | – | 1,404 | +100.0% | 0.52% | – |
| SIAL | New | Sigma Aldrich Corp | $804,000 | – | 10,000 | +100.0% | 0.52% | – |
| ABBV | New | AbbVie Inc | $772,000 | – | 18,675 | +100.0% | 0.50% | – |
| TGT | New | Target | $767,000 | – | 11,142 | +100.0% | 0.50% | – |
| BOKF | New | B O K Financial Cp New | $766,000 | – | 11,957 | +100.0% | 0.50% | – |
| PAYX | New | Paychex Inc | $752,000 | – | 20,600 | +100.0% | 0.49% | – |
| NVS | New | Novartis A G | $719,000 | – | 10,172 | +100.0% | 0.46% | – |
| IWF | New | iSharesrussell 1000 growth | $716,000 | – | 9,839 | +100.0% | 0.46% | – |
| OGE | New | OGE Energy Corp. | $696,000 | – | 10,200 | +100.0% | 0.45% | – |
| TROW | New | T. Rowe Price Group Inc | $681,000 | – | 9,300 | +100.0% | 0.44% | – |
| BRO | New | Brown & Brown Inc | $653,000 | – | 20,240 | +100.0% | 0.42% | – |
| BAC | New | Bank Of America Corp | $649,000 | – | 50,504 | +100.0% | 0.42% | – |
| ABT | New | Abbott Laboratories | $648,000 | – | 18,590 | +100.0% | 0.42% | – |
| KRFT | New | Kraft Foods Group Inccl a | $639,000 | – | 11,436 | +100.0% | 0.41% | – |
| SYK | New | Stryker | $613,000 | – | 9,475 | +100.0% | 0.40% | – |
| ETN | New | Eaton Corp | $538,000 | – | 8,177 | +100.0% | 0.35% | – |
| WM | New | Waste Management | $534,000 | – | 13,245 | +100.0% | 0.35% | – |
| CHD | New | Church & Dwight Co Inc | $488,000 | – | 7,900 | +100.0% | 0.32% | – |
| STT | New | State Street Corp | $487,000 | – | 7,466 | +100.0% | 0.32% | – |
| C | New | Citigroup Inc | $443,000 | – | 9,231 | +100.0% | 0.29% | – |
| PNW | New | Pinnacle West Capital Cp | $432,000 | – | 7,780 | +100.0% | 0.28% | – |
| WFC | New | Wells Fargo | $402,000 | – | 9,749 | +100.0% | 0.26% | – |
| ITW | New | Illinois Tool Works | $398,000 | – | 5,750 | +100.0% | 0.26% | – |
| GPC | New | Genuine Parts Co | $390,000 | – | 5,000 | +100.0% | 0.25% | – |
| GIS | New | General Mills Inc | $388,000 | – | 8,000 | +100.0% | 0.25% | – |
| NTRS | New | Northern Trust Corp | $376,000 | – | 6,500 | +100.0% | 0.24% | – |
| BBL | New | BHP Billiton Ltdsponsored adr | $370,000 | – | 6,410 | +100.0% | 0.24% | – |
| CL | New | Colgate-Palmolive Co | $356,000 | – | 6,222 | +100.0% | 0.23% | – |
| LLY | New | Eli Lilly & Co | $349,000 | – | 7,100 | +100.0% | 0.23% | – |
| FHI | New | Federated Investors | $347,000 | – | 12,650 | +100.0% | 0.22% | – |
| GOOGL | New | Google Inc Class Acl a | $328,000 | – | 373 | +100.0% | 0.21% | – |
| RDSA | New | Royal Dutch Shell A Adrfspon adr a | $313,000 | – | 4,900 | +100.0% | 0.20% | – |
| CAT | New | Caterpillar Inc | $308,000 | – | 3,735 | +100.0% | 0.20% | – |
| ESRX | New | Express Scripts Inc | $308,000 | – | 4,993 | +100.0% | 0.20% | – |
| PFF | New | iSharesus prf stk | $307,000 | – | 7,827 | +100.0% | 0.20% | – |
| SIEGY | New | Siemens AG ADRsponsored adr | $306,000 | – | 3,019 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $303,000 | – | 1,891 | +100.0% | 0.20% | – |
| JPM | New | JP Morgan Chase & Co | $291,000 | – | 5,505 | +100.0% | 0.19% | – |
| EEM | New | iSharesmsci emerging markets | $280,000 | – | 7,281 | +100.0% | 0.18% | – |
| HSY | New | Hershey Company | $277,000 | – | 3,100 | +100.0% | 0.18% | – |
| TECH | New | Techne Corp Common | $276,000 | – | 4,000 | +100.0% | 0.18% | – |
| EFA | New | iSharesmsci eafe index | $266,000 | – | 4,644 | +100.0% | 0.17% | – |
| GWW | New | Grainger | $240,000 | – | 950 | +100.0% | 0.16% | – |
| BND | New | Vanguardtotal bnd mrkt | $239,000 | – | 2,955 | +100.0% | 0.16% | – |
| BCR | New | Bard C R Inc | $233,000 | – | 2,145 | +100.0% | 0.15% | – |
| PHX | New | Panhandle Oil & Gas Inccl a | $225,000 | – | 7,500 | +100.0% | 0.15% | – |
| PCL | New | Plum Creek Timber Co | $222,000 | – | 4,755 | +100.0% | 0.14% | – |
| VOC | New | VOC Energy Trusttr unit | $218,000 | – | 15,500 | +100.0% | 0.14% | – |
| EGN | New | Energen Corp | $209,000 | – | 4,000 | +100.0% | 0.14% | – |
| WIN | New | Windstream Corp | $208,000 | – | 27,031 | +100.0% | 0.14% | – |
| DBC | New | Powershares DB Cmdy Idx Trauni ben it | $206,000 | – | 8,200 | +100.0% | 0.13% | – |
| SO | New | The Southern Company | $203,000 | – | 4,600 | +100.0% | 0.13% | – |
| NGD | New | New Gold | $193,000 | – | 30,000 | +100.0% | 0.12% | – |
| PSTB | New | Park Sterling Corp | $59,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 42 | Q3 2023 | 7.8% |
| Johnson & Johnson | 42 | Q3 2023 | 3.8% |
| Procter & Gamble | 42 | Q3 2023 | 3.9% |
| Exxon Mobil | 42 | Q3 2023 | 7.5% |
| Sysco | 42 | Q3 2023 | 3.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.0% |
| Pepsico Incorporated | 42 | Q3 2023 | 2.6% |
| General Electric | 42 | Q3 2023 | 4.0% |
| United Parcel Service B | 42 | Q3 2023 | 2.6% |
| US Bancorp | 42 | Q3 2023 | 2.2% |
View Ironwood Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View Ironwood Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.