$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Buy | Intel Corporation | $2,253,000 | -1.4% | 98,294 | +4.2% | 1.49% | +0.5% |
| KMR | Buy | Kinder Morgan Mgmt Llc | $1,949,000 | -10.1% | 25,998 | +0.3% | 1.29% | -8.2% |
| 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% |
| KO | Buy | Coca Cola | $1,279,000 | -4.6% | 33,770 | +1.0% | 0.84% | -2.7% |
| 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% |
| SIAL | Buy | Sigma Aldrich Corp | $859,000 | +6.8% | 10,075 | +0.8% | 0.57% | +9.0% |
| 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% |
| 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% |
| ETN | Buy | Eaton Corp | $571,000 | +6.1% | 8,300 | +1.5% | 0.38% | +8.3% |
| 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% |
| 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% |
| WFC | Buy | Wells Fargo | $408,000 | +1.5% | 9,863 | +1.2% | 0.27% | +3.5% |
| GIS | Buy | General Mills Inc | $393,000 | +1.3% | 8,191 | +2.4% | 0.26% | +3.2% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $318,000 | +5.0% | 1,892 | +0.1% | 0.21% | +7.1% |
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 | 2024-05-10 |
| 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.