$176 Million is the total value of Ironwood Investment Counsel, LLC's 130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMP | New | Magellan Midstream Ptnrs LP | $2,543,000 | – | 40,200 | +100.0% | 1.44% | – |
EPD | New | Enterprise Products Partners LP | $2,308,000 | – | 34,809 | +100.0% | 1.31% | – |
SXL | New | Sunoco Logistics Partners LP | $1,423,000 | – | 18,849 | +100.0% | 0.81% | – |
4945SC | New | Kinde Morgan Energy Partnersut ltd patner | $1,072,000 | – | 13,285 | +100.0% | 0.61% | – |
WSH | New | Willis Group Holdings | $1,009,000 | – | 22,525 | +100.0% | 0.57% | – |
EXPD | New | Expeditors International of Wa | $643,000 | – | 14,530 | +100.0% | 0.36% | – |
ETP | New | Energy Transfer Partners LPunit ltd partn | $601,000 | – | 10,500 | +100.0% | 0.34% | – |
VIG | New | Vanguarddiv apprciation | $573,000 | – | 7,615 | +100.0% | 0.32% | – |
LRE | New | LRR Energy LP | $561,000 | – | 32,950 | +100.0% | 0.32% | – |
DCP | New | DCP Midstream Partners LP | $554,000 | – | 11,000 | +100.0% | 0.31% | – |
CHRW | New | CH Robinson Worldwide Inc. | $539,000 | – | 9,230 | +100.0% | 0.31% | – |
OKS | New | Oneok Partners LPunit ltd partn | $527,000 | – | 10,000 | +100.0% | 0.30% | – |
PRH | New | Prudential Finl 5.70% PFD Shar | $501,000 | – | 24,025 | +100.0% | 0.28% | – |
SPXH | New | VelocityShares Volatility Hdgd | $452,000 | – | 15,925 | +100.0% | 0.26% | – |
PPG | New | PPG Industries Inc | $304,000 | – | 1,605 | +100.0% | 0.17% | – |
BR | New | Broadridge Financial | $295,000 | – | 7,453 | +100.0% | 0.17% | – |
MHFI | New | McGraw-Hill | $254,000 | – | 3,250 | +100.0% | 0.14% | – |
FNDF | New | Schwab Fundamental Intl Lg Co | $252,000 | – | 9,000 | +100.0% | 0.14% | – |
CTAS | New | Cintas Corp | $250,000 | – | 4,200 | +100.0% | 0.14% | – |
FNDC | New | Schwab Fundamental Intl Sm Co | $248,000 | – | 9,000 | +100.0% | 0.14% | – |
FICO | New | Fair Isaac & Co Inc. | $248,000 | – | 3,950 | +100.0% | 0.14% | – |
MCO | New | Moodys Corp | $244,000 | – | 3,104 | +100.0% | 0.14% | – |
PLL | New | Pall Corp | $238,000 | – | 2,789 | +100.0% | 0.14% | – |
VOD | New | Vodafone Group Plc Adrsponsored adr | $232,000 | – | 5,894 | +100.0% | 0.13% | – |
MMC | New | Marsh & McLennan Inc | $232,000 | – | 4,800 | +100.0% | 0.13% | – |
GOOGL | New | Google Inc Class Ash cl a | $205,000 | – | 183 | +100.0% | 0.12% | – |
WIN | New | Windstream Holdings | $188,000 | – | 23,531 | +100.0% | 0.11% | – |
NYNY | New | Empire Resorts Inc. | $48,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.