$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Ptnrs | $2,804,000 | +10.3% | 40,200 | 0.0% | 1.53% | +6.2% | |
| ACWX | iSharesmsci acwi ex us index | $2,235,000 | -0.2% | 48,000 | 0.0% | 1.22% | -3.9% | |
| BRKA | Berkshire Hathaway Cl A | $1,874,000 | +5.3% | 10 | 0.0% | 1.02% | +1.4% | |
| CLX | Clorox Company | $1,399,000 | -5.2% | 15,900 | 0.0% | 0.76% | -8.6% | |
| BANF | Bancfirst Corp Oklahoma | $1,370,000 | +1.0% | 24,200 | 0.0% | 0.75% | -2.7% | |
| XLNX | Xilinx Inc | $974,000 | +18.2% | 17,945 | 0.0% | 0.53% | +13.9% | |
| SIAL | Sigma Aldrich Corp | $934,000 | -0.6% | 10,000 | 0.0% | 0.51% | -4.3% | |
| ABBV | AbbVie Inc | $929,000 | -2.7% | 18,075 | 0.0% | 0.51% | -6.5% | |
| CPB | Campbell Soup Co | $839,000 | +3.7% | 18,700 | 0.0% | 0.46% | -0.2% | |
| BOKF | B O K Financial Cp New | $826,000 | +4.2% | 11,957 | 0.0% | 0.45% | +0.2% | |
| OGE | OGE Energy Corp. | $750,000 | +8.4% | 20,400 | 0.0% | 0.41% | +4.3% | |
| CL | Colgate-Palmolive Co | $741,000 | -0.4% | 11,416 | 0.0% | 0.40% | -4.3% | |
| TROW | T. Rowe Price Group Inc | $700,000 | -1.7% | 8,500 | 0.0% | 0.38% | -5.4% | |
| BRO | Brown & Brown Inc | $623,000 | -1.9% | 20,240 | 0.0% | 0.34% | -5.6% | |
| ETN | Eaton Corp | $601,000 | -1.3% | 8,000 | 0.0% | 0.33% | -4.9% | |
| VIG | Vanguarddiv apprciation | $573,000 | 0.0% | 7,615 | 0.0% | 0.31% | -3.7% | |
| LRE | LRR Energy LP | $566,000 | +0.9% | 32,950 | 0.0% | 0.31% | -2.8% | |
| ETP | Energy Transfer Partners LPunit ltd partn | $565,000 | -6.0% | 10,500 | 0.0% | 0.31% | -9.7% | |
| DCP | DCP Midstream Partners LP | $551,000 | -0.5% | 11,000 | 0.0% | 0.30% | -4.1% | |
| OKS | Oneok Partners LPunit ltd partn | $536,000 | +1.7% | 10,000 | 0.0% | 0.29% | -2.0% | |
| SIEGY | Siemens AG ADR | $408,000 | -2.4% | 3,019 | 0.0% | 0.22% | -5.9% | |
| BBL | BHP Billiton Ltd ADRsponsored adr | $407,000 | -0.5% | 6,000 | 0.0% | 0.22% | -4.3% | |
| FHI | Federated Investors | $386,000 | +11.6% | 12,650 | 0.0% | 0.21% | +7.7% | |
| ESRX | Express Scripts Inc | $375,000 | +6.8% | 4,993 | 0.0% | 0.20% | +3.0% | |
| TECH | Techne Corp Common | $341,000 | -10.0% | 4,000 | 0.0% | 0.19% | -13.5% | |
| PHX | Panhandle Oil & Gas Inc | $327,000 | +30.3% | 7,500 | 0.0% | 0.18% | +25.4% | |
| HSY | Hershey Company | $324,000 | +7.6% | 3,100 | 0.0% | 0.18% | +3.5% | |
| EGN | Energen Corp | $323,000 | +14.1% | 4,000 | 0.0% | 0.18% | +10.0% | |
| EFA | iSharesmsci eafe index | $312,000 | 0.0% | 4,644 | 0.0% | 0.17% | -4.0% | |
| EEM | iSharesmsci emerging markets | $299,000 | -1.6% | 7,281 | 0.0% | 0.16% | -5.2% | |
| BR | Broadridge Financial Solutions | $277,000 | -6.1% | 7,453 | 0.0% | 0.15% | -9.6% | |
| FNDF | Schwab Fundamental Intl Lg Co | $256,000 | +1.6% | 9,000 | 0.0% | 0.14% | -2.1% | |
| FNDC | Schwab Fundamental Intl Sm Co | $251,000 | +1.2% | 9,000 | 0.0% | 0.14% | -2.8% | |
| CTAS | Cintas Corp | $250,000 | 0.0% | 4,200 | 0.0% | 0.14% | -4.2% | |
| PLL | Pall Corp | $250,000 | +5.0% | 2,789 | 0.0% | 0.14% | +0.7% | |
| MHFI | McGraw Hill Financial Inc | $248,000 | -2.4% | 3,250 | 0.0% | 0.14% | -6.2% | |
| MCO | Moodys Corp | $246,000 | +0.8% | 3,104 | 0.0% | 0.13% | -2.9% | |
| GWW | Grainger | $240,000 | -1.2% | 950 | 0.0% | 0.13% | -5.1% | |
| MMC | Marsh & McLennan Inc | $237,000 | +2.2% | 4,800 | 0.0% | 0.13% | -2.3% | |
| BND | Vanguardtotal bond | $214,000 | +1.4% | 2,630 | 0.0% | 0.12% | -2.5% | |
| DBC | Powershares DB Cmdy Idx Trauni ben it | $214,000 | +1.9% | 8,200 | 0.0% | 0.12% | -1.7% | |
| VOC | VOC Energy Trusttr unit | $146,000 | 0.0% | 10,000 | 0.0% | 0.08% | -3.6% | |
| NYNY | Empire Resorts Inc. | $71,000 | +47.9% | 10,000 | 0.0% | 0.04% | +44.4% | |
| PSTB | Park Sterling Corp | $67,000 | -5.6% | 10,000 | 0.0% | 0.04% | -7.5% |
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.