$151 Million is the total value of Ironwood Investment Counsel, LLC's 104 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 1.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon Mobil | $10,902,000 | -5.8% | 126,709 | -1.0% | 7.20% | -3.9% |
JNJ | Sell | Johnson & Johnson | $5,448,000 | -2.3% | 62,840 | -3.2% | 3.60% | -0.4% |
IVV | Sell | iSharess&p 500 index | $4,879,000 | -12.1% | 28,888 | -16.3% | 3.22% | -10.3% |
GE | Sell | General Electric | $4,854,000 | +1.4% | 203,198 | -1.6% | 3.20% | +3.4% |
PG | Sell | Procter & Gamble | $4,842,000 | -4.8% | 64,056 | -3.0% | 3.20% | -2.9% |
MSFT | Sell | Microsoft | $4,778,000 | -5.1% | 143,568 | -1.5% | 3.15% | -3.2% |
CSCO | Sell | Cisco Systems Inc | $3,770,000 | -5.9% | 160,901 | -2.2% | 2.49% | -4.0% |
PEP | Sell | Pepsico Incorporated | $3,549,000 | -6.2% | 44,637 | -3.5% | 2.34% | -4.3% |
WU | Sell | Western Union | $3,424,000 | +6.3% | 183,469 | -2.5% | 2.26% | +8.4% |
HYG | Sell | iSharesiboxx high yield corpo | $3,351,000 | -18.8% | 36,588 | -19.4% | 2.21% | -17.2% |
MDT | Sell | Medtronic | $3,193,000 | +1.8% | 59,954 | -1.6% | 2.11% | +3.8% |
WMT | Sell | Wal-Mart Stores | $3,153,000 | -2.2% | 42,628 | -1.5% | 2.08% | -0.3% |
PFE | Sell | Pfizer | $3,116,000 | +2.1% | 108,494 | -0.4% | 2.06% | +4.2% |
MDLZ | Sell | Mondelez International Inc | $3,086,000 | +8.1% | 98,220 | -1.8% | 2.04% | +10.2% |
MMM | Sell | 3M Company | $3,040,000 | +2.8% | 25,456 | -5.9% | 2.01% | +4.9% |
SYY | Buy | Sysco | $2,686,000 | -3.6% | 84,389 | +3.5% | 1.77% | -1.7% |
SCHW | Buy | Charles Schwab Corp | $2,680,000 | +11.3% | 126,756 | +11.8% | 1.77% | +13.5% |
MINT | Sell | PIMCO ETFenhanced short mat | $2,671,000 | -1.7% | 26,344 | -1.8% | 1.76% | +0.3% |
EMR | Sell | Emerson Electric | $2,647,000 | +16.0% | 40,915 | -2.2% | 1.75% | +18.4% |
USB | Sell | US Bancorp | $2,517,000 | -2.3% | 68,797 | -3.5% | 1.66% | -0.4% |
AAPL | Sell | Apple | $2,504,000 | +4.5% | 5,252 | -13.1% | 1.65% | +6.6% |
UPS | Sell | United Parcel Service Bcl b | $2,454,000 | +1.7% | 26,855 | -3.8% | 1.62% | +3.7% |
INTC | Buy | Intel Corporation | $2,253,000 | -1.4% | 98,294 | +4.2% | 1.49% | +0.5% |
ACWX | iSharesmsci acwi ex us index | $2,151,000 | +10.1% | 48,000 | 0.0% | 1.42% | +12.3% | |
AXP | Sell | American Express | $2,141,000 | -5.8% | 28,346 | -6.8% | 1.41% | -3.9% |
DVN | Sell | Devon Energy | $2,089,000 | +11.1% | 36,166 | -0.3% | 1.38% | +13.3% |
MCD | Sell | McDonalds | $2,074,000 | -5.3% | 21,555 | -2.5% | 1.37% | -3.4% |
WAG | Sell | Walgreen Company | $2,044,000 | +7.5% | 38,000 | -11.6% | 1.35% | +9.7% |
KMR | Buy | Kinder Morgan Mgmt Llc | $1,949,000 | -10.1% | 25,998 | +0.3% | 1.29% | -8.2% |
DIS | Sell | Disney Walt Co | $1,928,000 | +0.1% | 29,898 | -2.0% | 1.27% | +2.2% |
IBM | Buy | IBM | $1,886,000 | -1.4% | 10,183 | +1.8% | 1.24% | +0.6% |
CVX | Buy | Chevron Corp | $1,758,000 | +4.4% | 14,468 | +1.7% | 1.16% | +6.5% |
COF | Sell | Capital One Financial | $1,742,000 | +5.6% | 25,336 | -3.5% | 1.15% | +7.8% |
ADP | Sell | Auto Data Processing | $1,711,000 | -0.8% | 23,637 | -5.6% | 1.13% | +1.2% |
BRKA | Berkshire Hathaway Cl A | $1,704,000 | +1.1% | 10 | 0.0% | 1.12% | +3.1% | |
V107SC | Sell | Wellpoint Inc | $1,608,000 | -2.5% | 19,238 | -4.5% | 1.06% | -0.6% |
OCR | Sell | Omnicare Inc | $1,534,000 | +10.0% | 27,636 | -5.5% | 1.01% | +12.2% |
BANF | Bancfirst Corp Oklahoma | $1,308,000 | +16.1% | 24,200 | 0.0% | 0.86% | +18.4% | |
CLX | Sell | Clorox Company | $1,305,000 | -4.3% | 15,975 | -2.6% | 0.86% | -2.4% |
LM | Sell | Legg Mason Inc. | $1,284,000 | +5.9% | 38,409 | -1.7% | 0.85% | +8.2% |
HD | Sell | Home Depot | $1,285,000 | -7.2% | 16,944 | -5.2% | 0.85% | -5.4% |
BDX | Sell | Becton Dickinson & Co | $1,282,000 | -6.8% | 12,819 | -7.8% | 0.85% | -4.9% |
KO | Buy | Coca Cola | $1,279,000 | -4.6% | 33,770 | +1.0% | 0.84% | -2.7% |
VWO | Sell | Vanguardmsci emr market etf | $1,124,000 | -16.1% | 28,010 | -18.9% | 0.74% | -14.4% |
SLB | Buy | Schlumberger Ltd | $1,115,000 | +26.3% | 12,620 | +2.4% | 0.74% | +28.9% |
MRK | Buy | Merck & Co Inc | $1,019,000 | +3.1% | 21,411 | +0.6% | 0.67% | +5.3% |
COST | Sell | Costco | $936,000 | +3.0% | 8,125 | -1.2% | 0.62% | +5.1% |
ACN | Sell | Accenture PLCsh cl a | $909,000 | -0.9% | 12,350 | -3.1% | 0.60% | +1.2% |
MA | Sell | Mastercard | $874,000 | +8.3% | 1,299 | -7.5% | 0.58% | +10.5% |
SIAL | Buy | Sigma Aldrich Corp | $859,000 | +6.8% | 10,075 | +0.8% | 0.57% | +9.0% |
XLNX | Sell | Xilinx Inc | $841,000 | -60.0% | 17,945 | -66.2% | 0.56% | -59.2% |
PAYX | Sell | Paychex Inc | $821,000 | +9.2% | 20,203 | -1.9% | 0.54% | +11.3% |
T | Sell | AT&T | $814,000 | -16.5% | 24,073 | -12.6% | 0.54% | -14.9% |
ABBV | Sell | AbbVie Inc | $808,000 | +4.7% | 18,075 | -3.2% | 0.53% | +6.6% |
NVS | Novartis A G | $780,000 | +8.5% | 10,172 | 0.0% | 0.52% | +10.8% | |
CPB | Campbell Soup Co | $778,000 | -9.0% | 19,100 | 0.0% | 0.51% | -7.1% | |
BOKF | B O K Financial Cp New | $757,000 | -1.2% | 11,957 | 0.0% | 0.50% | +0.8% | |
VZ | Sell | Verizon Communications | $755,000 | -19.7% | 16,170 | -13.4% | 0.50% | -18.1% |
OGE | Buy | OGE Energy Corp. | $736,000 | +5.7% | 20,400 | +100.0% | 0.49% | +8.0% |
TGT | Buy | Target | $713,000 | -7.0% | 11,143 | +0.0% | 0.47% | -5.0% |
BAC | Sell | Bank Of America Corp | $690,000 | +6.3% | 50,027 | -0.9% | 0.46% | +8.3% |
CL | Buy | Colgate-Palmolive Co | $660,000 | +85.4% | 11,122 | +78.8% | 0.44% | +89.6% |
SYK | Buy | Stryker | $654,000 | +6.7% | 9,675 | +2.1% | 0.43% | +8.8% |
IWF | Sell | iSharesrussell 1000 growth in | $655,000 | -8.5% | 8,382 | -14.8% | 0.43% | -6.7% |
BRO | Brown & Brown Inc | $650,000 | -0.5% | 20,240 | 0.0% | 0.43% | +1.4% | |
TROW | Sell | T. Rowe Price Group Inc | $611,000 | -10.3% | 8,500 | -8.6% | 0.40% | -8.6% |
ABT | Sell | Abbott Laboratories | $589,000 | -9.1% | 17,740 | -4.6% | 0.39% | -7.2% |
ETN | Buy | Eaton Corp | $571,000 | +6.1% | 8,300 | +1.5% | 0.38% | +8.3% |
KRFT | Sell | Kraft Foods Group Inccl a | $569,000 | -11.0% | 10,840 | -5.2% | 0.38% | -9.2% |
WM | Buy | Waste Management | $550,000 | +3.0% | 13,345 | +0.8% | 0.36% | +4.9% |
LLY | Buy | Eli Lilly & Co | $521,000 | +49.3% | 10,350 | +45.8% | 0.34% | +52.2% |
CHD | Church & Dwight Co Inc | $474,000 | -2.9% | 7,900 | 0.0% | 0.31% | -0.9% | |
STT | Sell | State Street Corp | $458,000 | -6.0% | 6,966 | -6.7% | 0.30% | -4.1% |
ITW | Buy | Illinois Tool Works | $454,000 | +14.1% | 5,950 | +3.5% | 0.30% | +16.3% |
C | Buy | Citigroup Inc | $448,000 | +1.1% | 9,232 | +0.0% | 0.30% | +3.1% |
PNW | Pinnacle West Capital Cp | $426,000 | -1.4% | 7,780 | 0.0% | 0.28% | +0.4% | |
BBL | BHP Billiton Ltd ADRsponsored adr | $426,000 | +15.1% | 6,410 | 0.0% | 0.28% | +17.6% | |
WFC | Buy | Wells Fargo | $408,000 | +1.5% | 9,863 | +1.2% | 0.27% | +3.5% |
GPC | Genuine Parts Co | $404,000 | +3.6% | 5,000 | 0.0% | 0.27% | +6.0% | |
GIS | Buy | General Mills Inc | $393,000 | +1.3% | 8,191 | +2.4% | 0.26% | +3.2% |
SIEGY | Siemens AG ADRsponsored adr | $364,000 | +19.0% | 3,019 | 0.0% | 0.24% | +21.2% | |
NTRS | Northern Trust Corp | $353,000 | -6.1% | 6,500 | 0.0% | 0.23% | -4.1% | |
FHI | Buy | Federated Investors | $353,000 | +1.7% | 13,000 | +2.8% | 0.23% | +3.6% |
EEM | Buy | iSharesmsci emerging markets | $323,000 | +15.4% | 7,923 | +8.8% | 0.21% | +17.7% |
EFA | Buy | iSharesmsci eafe index | $323,000 | +21.4% | 5,056 | +8.9% | 0.21% | +23.8% |
RDSA | Royal Dutch Shell A Adrfspon adr a | $322,000 | +2.9% | 4,900 | 0.0% | 0.21% | +4.9% | |
TECH | Techne Corp Common | $320,000 | +15.9% | 4,000 | 0.0% | 0.21% | +17.9% | |
SPY | Buy | SPDR S&P 500 ETFtr unit | $318,000 | +5.0% | 1,892 | +0.1% | 0.21% | +7.1% |
ESRX | Express Scripts Inc | $309,000 | +0.3% | 4,993 | 0.0% | 0.20% | +2.5% | |
EGN | Energen Corp | $306,000 | +46.4% | 4,000 | 0.0% | 0.20% | +49.6% | |
CAT | Sell | Caterpillar Inc | $292,000 | -5.2% | 3,497 | -6.4% | 0.19% | -3.0% |
HSY | Hershey Company | $287,000 | +3.6% | 3,100 | 0.0% | 0.19% | +5.6% | |
GWW | Grainger | $249,000 | +3.8% | 950 | 0.0% | 0.16% | +5.8% | |
BCR | Bard C R Inc | $247,000 | +6.0% | 2,145 | 0.0% | 0.16% | +7.9% | |
PFF | Sell | iSharess&p u.s. preferred sto | $244,000 | -20.5% | 6,427 | -17.9% | 0.16% | -19.1% |
JPM | Sell | JP Morgan Chase & Co | $238,000 | -18.2% | 4,607 | -16.3% | 0.16% | -16.5% |
VOC | Sell | VOC Energy Trusttr unit | $235,000 | +7.8% | 15,000 | -3.2% | 0.16% | +9.9% |
BND | Sell | Vanguardtotal bnd mrkt | $213,000 | -10.9% | 2,630 | -11.0% | 0.14% | -9.0% |
PHX | Panhandle Oil & Gas Inccl a | $212,000 | -5.8% | 7,500 | 0.0% | 0.14% | -4.1% | |
DBC | Powershares DB Cmdy Idx Trauni ben it | $211,000 | +2.4% | 8,200 | 0.0% | 0.14% | +4.5% | |
PCL | Sell | Plum Creek Timber Co | $210,000 | -5.4% | 4,475 | -5.9% | 0.14% | -3.5% |
WIN | Sell | Windstream Corp | $204,000 | -1.9% | 25,531 | -5.5% | 0.14% | 0.0% |
NGD | New Gold | $179,000 | -7.3% | 30,000 | 0.0% | 0.12% | -5.6% | |
PSTB | Park Sterling Corp | $64,000 | +8.5% | 10,000 | 0.0% | 0.04% | +10.5% | |
SO | Exit | The Southern Company | $0 | – | -4,600 | -100.0% | -0.13% | – |
GOOGL | Exit | Google Inc Class Acl a | $0 | – | -373 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-04 |
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.