$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil | $11,997,000 | -5.2% | 122,818 | -1.8% | 6.55% | -8.7% |
| JNJ | Sell | Johnson & Johnson | $5,856,000 | +4.3% | 59,612 | -2.7% | 3.20% | +0.4% |
| MSFT | Sell | Microsoft | $5,494,000 | +5.5% | 134,035 | -3.8% | 3.00% | +1.5% |
| GE | Sell | General Electric | $5,125,000 | -9.5% | 197,957 | -2.0% | 2.80% | -12.8% |
| PG | Sell | Procter & Gamble | $5,028,000 | -2.5% | 62,381 | -1.5% | 2.74% | -6.2% |
| PEP | Sell | Pepsico Incorporated | $3,644,000 | -1.3% | 43,642 | -2.0% | 1.99% | -5.0% |
| MDT | Sell | Medtronic | $3,526,000 | +5.8% | 57,296 | -1.4% | 1.92% | +1.9% |
| CSCO | Sell | Cisco Systems Inc | $3,509,000 | -1.4% | 156,534 | -1.4% | 1.92% | -5.1% |
| PFE | Sell | Pfizer | $3,287,000 | +2.6% | 102,348 | -2.2% | 1.79% | -1.3% |
| MDLZ | Sell | Mondelez International Inc | $3,189,000 | -6.4% | 92,301 | -4.4% | 1.74% | -9.9% |
| SYY | Sell | Sysco | $3,033,000 | -0.7% | 83,949 | -0.7% | 1.66% | -4.3% |
| WMT | Sell | Wal-Mart Stores | $3,024,000 | -6.7% | 39,564 | -4.0% | 1.65% | -10.2% |
| USB | Sell | US Bancorp | $2,781,000 | +2.3% | 64,886 | -3.6% | 1.52% | -1.6% |
| MMM | Sell | 3M Company | $2,720,000 | -10.7% | 20,050 | -7.7% | 1.48% | -14.1% |
| EMR | Sell | Emerson Electric | $2,700,000 | -5.5% | 40,425 | -0.7% | 1.47% | -9.1% |
| WAG | Sell | Walgreen Company | $2,496,000 | +14.3% | 37,800 | -0.5% | 1.36% | +10.0% |
| IVV | Sell | iSharess&p 500 index | $2,493,000 | -48.2% | 13,253 | -48.9% | 1.36% | -50.2% |
| UPS | Sell | United Parcel Service B | $2,470,000 | -11.6% | 25,368 | -4.6% | 1.35% | -14.9% |
| DVN | Sell | Devon Energy | $2,293,000 | +4.8% | 34,266 | -3.1% | 1.25% | +0.9% |
| SCHW | Sell | Schwab, Charles Corp | $2,144,000 | -31.5% | 78,455 | -34.9% | 1.17% | -34.1% |
| AXP | Sell | American Express | $2,119,000 | -12.5% | 23,540 | -11.8% | 1.16% | -15.7% |
| MCD | Sell | McDonalds | $2,089,000 | +0.3% | 21,310 | -0.7% | 1.14% | -3.5% |
| DIS | Sell | Disney Walt Co | $2,027,000 | -4.7% | 25,315 | -9.1% | 1.11% | -8.3% |
| COF | Sell | Capital One Financial | $1,804,000 | -9.2% | 23,378 | -9.8% | 0.98% | -12.5% |
| V107SC | Sell | Wellpoint Inc | $1,711,000 | +2.9% | 17,188 | -4.5% | 0.93% | -0.8% |
| CVX | Sell | Chevron Corp | $1,685,000 | -7.6% | 14,167 | -3.0% | 0.92% | -11.0% |
| LM | Sell | Legg Mason Inc. | $1,384,000 | -12.0% | 28,214 | -22.0% | 0.76% | -15.4% |
| MINT | Sell | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $1,358,000 | -28.3% | 13,396 | -28.3% | 0.74% | -30.9% |
| HD | Sell | Home Depot | $1,323,000 | -5.2% | 16,724 | -1.3% | 0.72% | -8.7% |
| KO | Sell | Coca Cola | $1,303,000 | -8.0% | 33,704 | -1.7% | 0.71% | -11.5% |
| OCR | Sell | Omnicare Inc | $1,254,000 | -13.4% | 21,015 | -12.4% | 0.68% | -16.7% |
| BDX | Sell | Becton Dickinson & Co | $1,254,000 | -5.4% | 10,707 | -10.7% | 0.68% | -8.9% |
| SLB | Sell | Schlumberger Ltd | $1,093,000 | +1.7% | 11,215 | -6.0% | 0.60% | -2.1% |
| ACN | Sell | Accenture PLCsh cl a | $949,000 | -4.2% | 11,900 | -1.2% | 0.52% | -7.8% |
| 4945SC | Sell | Kinder Morgan Energy Partnersut ltd patner | $908,000 | -15.3% | 12,285 | -7.5% | 0.50% | -18.4% |
| VWO | Sell | Vanguardemerging markets etf | $826,000 | -14.5% | 20,356 | -13.3% | 0.45% | -17.7% |
| COST | Sell | Costco | $813,000 | -6.4% | 7,278 | -0.3% | 0.44% | -9.9% |
| PAYX | Sell | Paychex Inc | $810,000 | -7.4% | 19,025 | -1.0% | 0.44% | -10.9% |
| SYK | Sell | Stryker | $772,000 | +6.2% | 9,475 | -2.1% | 0.42% | +2.2% |
| BAC | Sell | Bank Of America Corp | $719,000 | -5.1% | 41,809 | -14.1% | 0.39% | -8.8% |
| ABT | Sell | Abbott Laboratories | $678,000 | -2.3% | 17,609 | -2.7% | 0.37% | -6.1% |
| IWF | Sell | iSharesrussell 2000 growth in | $660,000 | -22.9% | 6,604 | -26.0% | 0.36% | -25.8% |
| TGT | Sell | Target | $647,000 | -8.6% | 10,687 | -4.5% | 0.35% | -12.0% |
| WM | Sell | Waste Management | $557,000 | -10.9% | 13,245 | -4.9% | 0.30% | -14.1% |
| KRFT | Sell | Kraft Foods Group Inc | $550,000 | +1.7% | 9,805 | -2.3% | 0.30% | -2.3% |
| CHD | Sell | Church & Dwight Co Inc | $518,000 | +1.6% | 7,500 | -2.6% | 0.28% | -2.1% |
| ITW | Sell | Illinois Tool Works | $468,000 | -7.0% | 5,750 | -4.0% | 0.26% | -10.5% |
| STT | Sell | State Street Corp | $450,000 | -9.5% | 6,466 | -4.4% | 0.25% | -12.8% |
| GPC | Sell | Genuine Parts Co | $434,000 | +0.2% | 5,000 | -4.0% | 0.24% | -3.7% |
| LLY | Sell | Eli Lilly & Co | $424,000 | +10.4% | 7,200 | -4.3% | 0.23% | +6.0% |
| GIS | Sell | General Mills Inc | $415,000 | -0.2% | 8,000 | -4.0% | 0.23% | -3.8% |
| C | Sell | Citigroup Inc | $383,000 | -18.7% | 8,036 | -11.0% | 0.21% | -21.7% |
| WFC | Sell | Wells Fargo | $373,000 | -18.2% | 7,499 | -25.4% | 0.20% | -21.2% |
| CAT | Sell | Caterpillar Inc | $334,000 | +4.7% | 3,360 | -4.2% | 0.18% | +0.6% |
| NTRS | Sell | Northern Trust Corp | $321,000 | -20.1% | 4,900 | -24.6% | 0.18% | -23.2% |
| PPG | Sell | PPG Industries Inc | $290,000 | -4.6% | 1,497 | -6.7% | 0.16% | -8.1% |
| RDSA | Sell | Royal Dutch Shell A Adrf | $285,000 | -13.1% | 3,900 | -15.2% | 0.16% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETF | $276,000 | -16.1% | 1,475 | -17.2% | 0.15% | -19.3% |
| JPM | Sell | JP Morgan Chase & Co | $274,000 | -2.1% | 4,510 | -5.8% | 0.15% | -5.7% |
| FICO | Sell | Fair Isaac & Co Inc. | $217,000 | -12.5% | 3,925 | -0.6% | 0.12% | -16.3% |
| WIN | Exit | Windstream Holdings | $0 | – | -23,531 | -100.0% | -0.11% | – |
| GOOGL | Exit | Google Inc Class Ash cl a | $0 | – | -183 | -100.0% | -0.12% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -4,475 | -100.0% | -0.12% | – |
| VOD | Exit | Vodafone Group Plc Adrsponsored adr | $0 | – | -5,894 | -100.0% | -0.13% | – |
| BCR | Exit | Bard | $0 | – | -2,145 | -100.0% | -0.16% | – |
| PRH | Exit | Prudential Finl 5.70% PFD Shar | $0 | – | -24,025 | -100.0% | -0.28% | – |
| T | Exit | AT&T | $0 | – | -24,643 | -100.0% | -0.49% | – |
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 | 45 | Q2 2024 | 7.8% |
| Johnson & Johnson | 45 | Q2 2024 | 3.8% |
| Procter & Gamble | 45 | Q2 2024 | 3.9% |
| Exxon Mobil | 45 | Q2 2024 | 7.5% |
| Sysco | 45 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.0% |
| Pepsico Incorporated | 45 | Q2 2024 | 2.6% |
| United Parcel Service B | 45 | Q2 2024 | 2.6% |
| US Bancorp | 45 | Q2 2024 | 2.2% |
| IBM | 45 | Q2 2024 | 2.3% |
View Ironwood Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.