$183 Million is the total value of Ironwood Investment Counsel, LLC's 135 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Buy | VelocityShares Volatility Hdgd | $10,409,000 | +2202.9% | 367,292 | +2206.4% | 5.68% | +2119.5% |
| HYG | Buy | iSharesiboxx high yield corpo | $3,710,000 | +5.5% | 39,303 | +3.8% | 2.02% | +1.6% |
| WU | Buy | Western Union | $3,205,000 | -4.2% | 195,879 | +1.0% | 1.75% | -7.8% |
| IBM | Buy | IBM | $3,113,000 | +66.7% | 16,171 | +62.5% | 1.70% | +60.4% |
| AAPL | Buy | Apple | $2,953,000 | +0.5% | 5,501 | +5.0% | 1.61% | -3.2% |
| INTC | Buy | Intel Corporation | $2,635,000 | +2.6% | 102,075 | +3.2% | 1.44% | -1.2% |
| EPD | Buy | Enterprise Products Partners LP | $2,449,000 | +6.1% | 35,309 | +1.4% | 1.34% | +2.1% |
| KMR | Buy | Kinder Morgan Mgmt Llc | $1,890,000 | -4.1% | 26,375 | +1.3% | 1.03% | -7.6% |
| ADP | Buy | Automatic Data Processing | $1,826,000 | -4.4% | 23,639 | +0.0% | 1.00% | -7.9% |
| SXL | Buy | Sunoco Logistics Partners LP | $1,713,000 | +20.4% | 18,854 | +0.0% | 0.94% | +15.9% |
| MRK | Buy | Merck & Co Inc | $1,310,000 | +22.7% | 23,075 | +8.2% | 0.72% | +18.0% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $1,054,000 | +95.5% | 20,125 | +118.0% | 0.58% | +87.9% |
| WSH | Buy | Willis Group Holdings | $1,053,000 | +4.4% | 23,870 | +6.0% | 0.58% | +0.5% |
| New | AT&T | $1,006,000 | – | 28,684 | +100.0% | 0.55% | – | |
| VZ | Buy | Verizon Communications | $791,000 | +5.3% | 16,632 | +8.9% | 0.43% | +1.4% |
| MA | Buy | Mastercard | $780,000 | -20.7% | 10,440 | +787.8% | 0.43% | -23.5% |
| PNW | Buy | Pinnacle West Capital Cp | $771,000 | +87.1% | 14,113 | +81.4% | 0.42% | +79.9% |
| NVS | Buy | Novartis A G | $678,000 | +5.8% | 7,972 | +0.6% | 0.37% | +1.9% |
| MCK | New | McKesson Corp | $674,000 | – | 3,817 | +100.0% | 0.37% | – |
| EXPD | Buy | Expeditors International of Wa | $580,000 | -9.8% | 14,635 | +0.7% | 0.32% | -13.2% |
| New | Intuitive Surgical New | $350,000 | – | 800 | +100.0% | 0.19% | – | |
| ARCC | New | Ares Capital Corporation | $344,000 | – | 19,500 | +100.0% | 0.19% | – |
| GBDC | New | Golub Capital BDC | $285,000 | – | 16,000 | +100.0% | 0.16% | – |
| T104PS | New | American Realty Capital Proper | $265,000 | – | 18,909 | +100.0% | 0.14% | – |
| TCRD | New | THL Credit Inc | $248,000 | – | 18,000 | +100.0% | 0.14% | – |
| BRE | New | BRE Properties Inc | $226,000 | – | 3,600 | +100.0% | 0.12% | – |
| AGG | New | iSharesbarclays aggregate bon | $203,000 | – | 1,877 | +100.0% | 0.11% | – |
| WIN | New | Windstream Holdings | $189,000 | – | 22,911 | +100.0% | 0.10% | – |
| SIRI | New | Sirius XM Radio | $64,000 | – | 20,000 | +100.0% | 0.04% | – |
| GWMGF | New | Great Westn Mnrls Groupf | $6,000 | – | 70,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.