$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AT&T | $1,006,000 | – | 28,684 | +100.0% | 0.55% | – | |
| MCK | New | McKesson Corp | $674,000 | – | 3,817 | +100.0% | 0.37% | – |
| 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.