$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 28.9% .
| 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% |
| 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% |
| 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% |
| WMT | Buy | Wal-Mart Stores | $3,050,000 | +0.9% | 40,629 | +2.7% | 1.58% | -4.5% |
| EMR | Buy | Emerson Electric | $2,686,000 | -0.5% | 40,477 | +0.1% | 1.39% | -5.8% |
| 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% |
| COF | Buy | Capital One Financial | $1,932,000 | +7.1% | 23,393 | +0.1% | 1.00% | +1.4% |
| 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% |
| LM | Buy | Legg Mason Inc. | $1,466,000 | +5.9% | 28,569 | +1.3% | 0.76% | +0.4% |
| 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% |
| 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% | – | |
| T | New | AT&T | $951,000 | – | 26,885 | +100.0% | 0.49% | – |
| VZ | Buy | Verizon Communications | $887,000 | +12.1% | 18,120 | +8.9% | 0.46% | +6.2% |
| NVS | Buy | Novartis A G | $726,000 | +7.1% | 8,022 | +0.6% | 0.38% | +1.4% |
| EXPD | Buy | Expeditors International of Wa | $651,000 | +12.2% | 14,735 | +0.7% | 0.34% | +6.3% |
| BRO | Buy | Brown & Brown Inc | $636,000 | +2.1% | 20,715 | +2.3% | 0.33% | -3.2% |
| TGT | Buy | Target | $619,000 | -4.3% | 10,688 | +0.0% | 0.32% | -9.3% |
| KRFT | Buy | Kraft Foods Group Inc | $589,000 | +7.1% | 9,832 | +0.3% | 0.30% | +1.7% |
| GIS | Buy | General Mills Inc | $427,000 | +2.9% | 8,129 | +1.6% | 0.22% | -2.6% |
| WFC | Buy | Wells Fargo | $394,000 | +5.6% | 7,504 | +0.1% | 0.20% | 0.0% |
| 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% |
| CAT | Buy | Caterpillar Inc | $366,000 | +9.6% | 3,369 | +0.3% | 0.19% | +3.8% |
| BR | Buy | Broadridge Financial Solutions | $354,000 | +27.8% | 8,503 | +14.1% | 0.18% | +21.2% |
| 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% |
| 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% |
| JPM | Buy | JP Morgan Chase & Co | $263,000 | -4.0% | 4,556 | +1.0% | 0.14% | -9.3% |
| FICO | Buy | Fair Isaac & Co Inc. | $255,000 | +17.5% | 4,000 | +1.9% | 0.13% | +11.9% |
| IWO | New | iShares Russell 2000 Growth Inrussell 2000 growth in | $246,000 | – | 1,775 | +100.0% | 0.13% | – |
| WMB | New | Williams Companies Inc. | $239,000 | – | 4,100 | +100.0% | 0.12% | – |
| BRKB | New | Berkshire Hathaway Cl B | $228,000 | – | 1,800 | +100.0% | 0.12% | – |
| 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% |
| New | Singapore Telecome LTD | $62,000 | – | 20,000 | +100.0% | 0.03% | – | |
| EORIF | New | Enhanced Oil Resources Inc. | $21,000 | – | 530,000 | +100.0% | 0.01% | – |
| UBSBF | New | Unique Broadband Sys | $0 | – | 17,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.