$193 Million is the total value of Ironwood Investment Counsel, LLC's 142 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Buy | VelocityShares Volatility Hdgd | $12,764,000 | +22.6% | 426,880 | +16.2% | 6.60% | +16.2% |
| XOM | Buy | Exxon Mobil | $12,461,000 | +3.9% | 123,768 | +0.8% | 6.44% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $6,203,000 | +5.9% | 59,295 | -0.5% | 3.21% | +0.4% |
| MSFT | Sell | Microsoft | $5,587,000 | +1.7% | 133,974 | -0.0% | 2.89% | -3.7% |
| GE | Buy | General Electric | $5,366,000 | +4.7% | 204,169 | +3.1% | 2.78% | -0.8% |
| PG | Buy | Procter & Gamble | $5,196,000 | +3.3% | 66,121 | +6.0% | 2.69% | -2.1% |
| CSCO | Buy | Cisco Systems Inc | $3,942,000 | +12.3% | 158,643 | +1.3% | 2.04% | +6.5% |
| PEP | Buy | Pepsico Incorporated | $3,935,000 | +8.0% | 44,047 | +0.9% | 2.04% | +2.3% |
| HYG | Buy | iShares iBoxx High Yield Corpoiboxx high yield corpo | $3,829,000 | +3.2% | 40,224 | +2.3% | 1.98% | -2.2% |
| AAPL | Buy | Apple Inc. | $3,558,000 | +20.5% | 38,288 | +596.0% | 1.84% | +14.1% |
| WU | Buy | Western Union | $3,464,000 | +8.1% | 199,759 | +2.0% | 1.79% | +2.4% |
| MDLZ | Sell | Mondelez International Inc | $3,417,000 | +7.1% | 90,850 | -1.6% | 1.77% | +1.5% |
| MMP | Magellan Midstream Ptnrs | $3,378,000 | +20.5% | 40,200 | 0.0% | 1.75% | +14.1% | |
| SYY | Buy | Sysco | $3,182,000 | +4.9% | 84,958 | +1.2% | 1.65% | -0.6% |
| IBM | Buy | IBM | $3,170,000 | +1.8% | 17,486 | +8.1% | 1.64% | -3.5% |
| INTC | Buy | Intel Corporation | $3,164,000 | +20.1% | 102,383 | +0.3% | 1.64% | +13.8% |
| MDT | Sell | Medtronic | $3,140,000 | -10.9% | 49,243 | -14.1% | 1.62% | -15.6% |
| WMT | Buy | Wal-Mart Stores | $3,050,000 | +0.9% | 40,629 | +2.7% | 1.58% | -4.5% |
| MMM | Sell | 3M Company | $2,840,000 | +4.4% | 19,830 | -1.1% | 1.47% | -1.1% |
| WAG | Sell | Walgreen Company | $2,793,000 | +11.9% | 37,675 | -0.3% | 1.44% | +6.0% |
| USB | Sell | US Bancorp | $2,791,000 | +0.4% | 64,426 | -0.7% | 1.44% | -4.9% |
| EPD | Enterprise Products Partners L | $2,764,000 | +12.9% | 35,309 | 0.0% | 1.43% | +6.9% | |
| PFE | Sell | Pfizer | $2,748,000 | -16.4% | 92,600 | -9.5% | 1.42% | -20.8% |
| DVN | Sell | Devon Energy | $2,689,000 | +17.3% | 33,866 | -1.2% | 1.39% | +11.1% |
| EMR | Buy | Emerson Electric | $2,686,000 | -0.5% | 40,477 | +0.1% | 1.39% | -5.8% |
| UPS | Sell | United Parcel Service B | $2,540,000 | +2.8% | 24,739 | -2.5% | 1.31% | -2.5% |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $2,305,000 | +3.1% | 48,000 | 0.0% | 1.19% | -2.3% | |
| T104PS | Buy | American Realty Capital Proper | $2,280,000 | +760.4% | 32,710 | +73.0% | 1.18% | +713.1% |
| KMR | Buy | Kinder Morgan Mgmt Llcut ltd patner | $2,129,000 | +12.6% | 26,967 | +2.2% | 1.10% | +6.7% |
| MCD | Sell | McDonalds | $2,112,000 | +1.1% | 20,969 | -1.6% | 1.09% | -4.2% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $2,102,000 | -15.7% | 10,671 | -19.5% | 1.09% | -20.1% |
| DIS | Sell | Disney Walt Co | $2,043,000 | +0.8% | 23,832 | -5.9% | 1.06% | -4.4% |
| COF | Buy | Capital One Financial | $1,932,000 | +7.1% | 23,393 | +0.1% | 1.00% | +1.4% |
| SCHW | Sell | Charles Schwab Corp | $1,929,000 | -10.0% | 71,640 | -8.7% | 1.00% | -14.7% |
| BRKA | Berkshire Hathaway Cl A | $1,899,000 | +1.3% | 10 | 0.0% | 0.98% | -4.0% | |
| ADP | Buy | Auto Data Processing | $1,882,000 | +3.1% | 23,740 | +0.4% | 0.97% | -2.4% |
| CVX | Buy | Chevron Corp | $1,851,000 | +9.9% | 14,179 | +0.1% | 0.96% | +4.0% |
| SXL | Buy | Sunoco Logistics Ptnr Lp | $1,777,000 | +3.7% | 37,715 | +100.0% | 0.92% | -1.7% |
| BANF | Bancfirst Corp Oklahoma | $1,498,000 | +9.3% | 24,200 | 0.0% | 0.78% | +3.6% | |
| LM | Buy | Legg Mason Inc. | $1,466,000 | +5.9% | 28,569 | +1.3% | 0.76% | +0.4% |
| CLX | Clorox Company | $1,453,000 | +3.9% | 15,900 | 0.0% | 0.75% | -1.7% | |
| HD | Buy | Home Depot | $1,449,000 | +9.5% | 17,895 | +7.0% | 0.75% | +3.7% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $1,386,000 | +31.5% | 21,730 | +8.0% | 0.72% | +24.7% |
| MRK | Buy | Merck & Co Inc | $1,337,000 | +2.1% | 23,106 | +0.1% | 0.69% | -3.4% |
| MINT | Sell | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $1,324,000 | -2.5% | 13,057 | -2.5% | 0.68% | -7.6% |
| KO | Sell | Coca Cola | $1,322,000 | +1.5% | 31,208 | -7.4% | 0.68% | -3.8% |
| SLB | Sell | Schlumberger Ltd | $1,307,000 | +19.6% | 11,080 | -1.2% | 0.68% | +13.2% |
| BDX | Sell | Becton Dickinson & Co | $1,240,000 | -1.1% | 10,482 | -2.1% | 0.64% | -6.3% |
| V107SC | Sell | Wellpoint Inc | $1,235,000 | -27.8% | 11,475 | -33.2% | 0.64% | -31.6% |
| WSH | Buy | Willis Group Holdings | $1,169,000 | +11.0% | 27,000 | +13.1% | 0.60% | +5.2% |
| New | Laboratory Corp of America Hol | $1,022,000 | – | 9,985 | +100.0% | 0.53% | – | |
| ABBV | AbbVie Inc | $1,020,000 | +9.8% | 18,075 | 0.0% | 0.53% | +3.9% | |
| SIAL | Sell | Sigma Aldrich Corp | $1,005,000 | +7.6% | 9,900 | -1.0% | 0.52% | +2.0% |
| 4945SC | Sell | Kinder Morgan Energy LP | $985,000 | +8.5% | 11,985 | -2.4% | 0.51% | +2.6% |
| T | New | AT&T | $951,000 | – | 26,885 | +100.0% | 0.49% | – |
| ACN | Sell | Accenture PLCsh cl a | $946,000 | -0.3% | 11,700 | -1.7% | 0.49% | -5.6% |
| VZ | Buy | Verizon Communications | $887,000 | +12.1% | 18,120 | +8.9% | 0.46% | +6.2% |
| VWO | Sell | Vanguard Emerging Markets ETFemerging markets etf | $874,000 | +5.8% | 20,262 | -0.5% | 0.45% | +0.2% |
| CPB | Campbell Soup Co | $857,000 | +2.1% | 18,700 | 0.0% | 0.44% | -3.3% | |
| XLNX | Xilinx Inc | $849,000 | -12.8% | 17,945 | 0.0% | 0.44% | -17.5% | |
| COST | Costco | $838,000 | +3.1% | 7,278 | 0.0% | 0.43% | -2.5% | |
| PNW | Pinnacle West Capital Cp | $816,000 | +5.8% | 14,113 | 0.0% | 0.42% | +0.2% | |
| SYK | Stryker | $799,000 | +3.5% | 9,475 | 0.0% | 0.41% | -1.9% | |
| OGE | OGE Energy Corp. | $797,000 | +6.3% | 20,400 | 0.0% | 0.41% | +0.7% | |
| BOKF | B O K Financial Cp New | $796,000 | -3.6% | 11,957 | 0.0% | 0.41% | -8.6% | |
| PAYX | Paychex Inc | $791,000 | -2.3% | 19,025 | 0.0% | 0.41% | -7.5% | |
| CL | Sell | Colgate-Palmolive Co | $758,000 | +2.3% | 11,122 | -2.6% | 0.39% | -3.0% |
| MA | Sell | Mastercard | $748,000 | -4.1% | 10,185 | -2.4% | 0.39% | -9.2% |
| NVS | Buy | Novartis A G | $726,000 | +7.1% | 8,022 | +0.6% | 0.38% | +1.4% |
| ABT | Abbott Laboratories | $720,000 | +6.2% | 17,609 | 0.0% | 0.37% | +0.5% | |
| TROW | T. Rowe Price Group Inc | $717,000 | +2.4% | 8,500 | 0.0% | 0.37% | -2.9% | |
| MCK | McKesson Corp | $711,000 | +5.5% | 3,817 | 0.0% | 0.37% | 0.0% | |
| EXPD | Buy | Expeditors International of Wa | $651,000 | +12.2% | 14,735 | +0.7% | 0.34% | +6.3% |
| BAC | Sell | Bank Of America Corp | $641,000 | -10.8% | 41,709 | -0.2% | 0.33% | -15.6% |
| BRO | Buy | Brown & Brown Inc | $636,000 | +2.1% | 20,715 | +2.3% | 0.33% | -3.2% |
| DCP | DCP Midstream Partners LP | $627,000 | +13.8% | 11,000 | 0.0% | 0.32% | +7.6% | |
| TGT | Buy | Target | $619,000 | -4.3% | 10,688 | +0.0% | 0.32% | -9.3% |
| ETN | Eaton Corp | $617,000 | +2.7% | 8,000 | 0.0% | 0.32% | -2.7% | |
| ETP | Energy Transfer Partnersunit ltd partn | $609,000 | +7.8% | 10,500 | 0.0% | 0.32% | +2.3% | |
| VIG | Vanguard Div Apprciationdiv apprciation | $594,000 | +3.7% | 7,615 | 0.0% | 0.31% | -1.9% | |
| WM | Waste Management Inc. | $592,000 | +6.3% | 13,245 | 0.0% | 0.31% | +0.7% | |
| KRFT | Buy | Kraft Foods Group Inc | $589,000 | +7.1% | 9,832 | +0.3% | 0.30% | +1.7% |
| LRE | LRR Energy LP | $588,000 | +3.9% | 32,950 | 0.0% | 0.30% | -1.6% | |
| OKS | Oneok Partners LPunit ltd partn | $586,000 | +9.3% | 10,000 | 0.0% | 0.30% | +3.4% | |
| ITW | Illinois Tool Works | $503,000 | +7.5% | 5,750 | 0.0% | 0.26% | +2.0% | |
| OCR | Sell | Omnicare Inc | $478,000 | -61.9% | 7,185 | -65.8% | 0.25% | -63.9% |
| CHD | Sell | Church & Dwight Co Inc | $470,000 | -9.3% | 6,725 | -10.3% | 0.24% | -14.1% |
| LLY | Eli Lilly & Co | $448,000 | +5.7% | 7,200 | 0.0% | 0.23% | +0.4% | |
| GPC | Genuine Parts Co | $439,000 | +1.2% | 5,000 | 0.0% | 0.23% | -4.2% | |
| GIS | Buy | General Mills Inc | $427,000 | +2.9% | 8,129 | +1.6% | 0.22% | -2.6% |
| PHX | Panhandle Oil & Gas Inc | $420,000 | +28.4% | 7,500 | 0.0% | 0.22% | +21.9% | |
| BBL | BHP Billiton Ltd ADRsponsored adr | $411,000 | +1.0% | 6,000 | 0.0% | 0.21% | -4.1% | |
| STT | Sell | State Street Corp | $401,000 | -10.9% | 5,966 | -7.7% | 0.21% | -15.9% |
| SIEGY | Siemens AG ADR | $399,000 | -2.2% | 3,019 | 0.0% | 0.21% | -7.6% | |
| WFC | Buy | Wells Fargo | $394,000 | +5.6% | 7,504 | +0.1% | 0.20% | 0.0% |
| FHI | Sell | Federated Investors Inc. B | $379,000 | -1.8% | 12,250 | -3.2% | 0.20% | -7.1% |
| C | Buy | Citigroup Inc | $379,000 | -1.0% | 8,037 | +0.0% | 0.20% | -6.2% |
| ARCC | Buy | Ares Capital Corporation | $374,000 | +8.7% | 20,950 | +7.4% | 0.19% | +2.7% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe index | $371,000 | +18.9% | 5,432 | +17.0% | 0.19% | +12.9% |
| TECH | Techne Corp Common | $370,000 | +8.5% | 4,000 | 0.0% | 0.19% | +2.7% | |
| CAT | Buy | Caterpillar Inc | $366,000 | +9.6% | 3,369 | +0.3% | 0.19% | +3.8% |
| EGN | Energen Corp | $356,000 | +10.2% | 4,000 | 0.0% | 0.18% | +4.5% | |
| IWF | Sell | iShares Russell 1000 Growth Inrussell 1000 growth in | $355,000 | -46.2% | 3,904 | -40.9% | 0.18% | -48.9% |
| BR | Buy | Broadridge Financial Solutions | $354,000 | +27.8% | 8,503 | +14.1% | 0.18% | +21.2% |
| ESRX | Express Scripts Inc | $346,000 | -7.7% | 4,993 | 0.0% | 0.18% | -12.7% | |
| RDSA | Royal Dutch Shell A Adrf | $321,000 | +12.6% | 3,900 | 0.0% | 0.17% | +6.4% | |
| NTRS | Northern Trust Corp | $315,000 | -1.9% | 4,900 | 0.0% | 0.16% | -6.9% | |
| EEM | iShares MSCI Emerging Marketsmsci emerging markets | $315,000 | +5.4% | 7,281 | 0.0% | 0.16% | 0.0% | |
| PPG | PPG Industries Inc | $315,000 | +8.6% | 1,497 | 0.0% | 0.16% | +3.2% | |
| GBDC | Buy | Golub Capital BDC Inc. Class | $309,000 | +8.4% | 17,475 | +9.2% | 0.16% | +2.6% |
| BCR | New | Bard C R | $307,000 | – | 2,145 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF | $304,000 | +10.1% | 1,551 | +5.2% | 0.16% | +4.0% |
| HSY | Hershey Company | $302,000 | -6.8% | 3,100 | 0.0% | 0.16% | -11.9% | |
| CTAS | Buy | Cintas Corp | $297,000 | +18.8% | 4,675 | +11.3% | 0.15% | +13.2% |
| TCRD | Buy | THL Credit Inc | $292,000 | +17.7% | 20,825 | +15.7% | 0.15% | +11.9% |
| Sell | Intuitive Surgical New | $288,000 | -17.7% | 700 | -12.5% | 0.15% | -22.0% | |
| MCO | Moodys Corp | $272,000 | +10.6% | 3,104 | 0.0% | 0.14% | +5.2% | |
| MHFI | McGraw Hill Financial Inc | $270,000 | +8.9% | 3,250 | 0.0% | 0.14% | +3.7% | |
| FNDF | Schwab Fundamental Intl Lg Co | $267,000 | +4.3% | 9,000 | 0.0% | 0.14% | -1.4% | |
| JPM | Buy | JP Morgan Chase & Co | $263,000 | -4.0% | 4,556 | +1.0% | 0.14% | -9.3% |
| FNDC | Schwab Fundamental Intl Sm Co | $262,000 | +4.4% | 9,000 | 0.0% | 0.14% | -1.5% | |
| FICO | Buy | Fair Isaac & Co Inc. | $255,000 | +17.5% | 4,000 | +1.9% | 0.13% | +11.9% |
| MMC | Marsh & McLennan Inc | $249,000 | +5.1% | 4,800 | 0.0% | 0.13% | 0.0% | |
| IWO | New | iShares Russell 2000 Growth Inrussell 2000 growth in | $246,000 | – | 1,775 | +100.0% | 0.13% | – |
| GWW | Grainger W W | $242,000 | +0.8% | 950 | 0.0% | 0.12% | -4.6% | |
| WMB | New | Williams Companies Inc. | $239,000 | – | 4,100 | +100.0% | 0.12% | – |
| PLL | Pall Corp | $238,000 | -4.8% | 2,789 | 0.0% | 0.12% | -9.6% | |
| WIN | Windstream Holdings | $228,000 | +20.6% | 22,911 | 0.0% | 0.12% | +14.6% | |
| BRKB | New | Berkshire Hathaway Cl B | $228,000 | – | 1,800 | +100.0% | 0.12% | – |
| DBC | Powershares DB Cmdy Idx Trauni ben it | $218,000 | +1.9% | 8,200 | 0.0% | 0.11% | -3.4% | |
| SBUX | New | Starbucks Corp | $208,000 | – | 2,693 | +100.0% | 0.11% | – |
| PCL | New | Plum Creek Timber Co | $202,000 | – | 4,475 | +100.0% | 0.10% | – |
| NSRGY | New | Nestle S A Reg B Adrsponsored adr | $202,000 | – | 2,600 | +100.0% | 0.10% | – |
| BSX | New | Boston Scientific Corp | $141,000 | – | 11,010 | +100.0% | 0.07% | – |
| NYNY | Buy | Empire Resorts Inc. | $81,000 | +14.1% | 11,332 | +13.3% | 0.04% | +7.7% |
| PSTB | Park Sterling Corp | $66,000 | -1.5% | 10,000 | 0.0% | 0.03% | -8.1% | |
| New | Singapore Telecome LTD | $62,000 | – | 20,000 | +100.0% | 0.03% | – | |
| SIRI | Sell | Sirius XM Radio | $52,000 | -18.8% | 15,000 | -25.0% | 0.03% | -22.9% |
| EORIF | New | Enhanced Oil Resources Inc. | $21,000 | – | 530,000 | +100.0% | 0.01% | – |
| GWMGF | Great Westn Mnrls Groupf | $5,000 | -16.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| UBSBF | New | Unique Broadband Sys | $0 | – | 17,000 | +100.0% | 0.00% | – |
| VOC | Exit | VOC Energy Trusttr unit | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AGG | Exit | iSharesbarclays aggregate bon | $0 | – | -1,877 | -100.0% | -0.11% | – |
| BND | Exit | Vanguardtotal bond | $0 | – | -2,630 | -100.0% | -0.12% | – |
| BRE | Exit | BRE Properties Inc | $0 | – | -3,600 | -100.0% | -0.12% | – |
| Exit | AT&T | $0 | – | -28,684 | -100.0% | -0.55% | – | |
| AXP | Exit | American Express | $0 | – | -23,540 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.