$188 Million is the total value of Ironwood Investment Counsel, LLC's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Buy | ALPS ETF TRvelosh vola hdgd | $13,054,000 | +2.3% | 438,796 | +2.8% | 6.93% | +5.0% |
| XOM | Sell | Exxon Mobil | $11,581,000 | -7.1% | 123,135 | -0.5% | 6.15% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $6,177,000 | -0.4% | 57,952 | -2.3% | 3.28% | +2.2% |
| MSFT | Sell | Microsoft | $6,132,000 | +9.8% | 132,267 | -1.3% | 3.25% | +12.6% |
| PG | Sell | Procter & Gamble | $5,525,000 | +6.3% | 65,980 | -0.2% | 2.93% | +9.1% |
| GE | Buy | General Electric | $5,232,000 | -2.5% | 204,231 | +0.0% | 2.78% | +0.1% |
| PEP | Sell | Pepsico Incorporated | $3,978,000 | +1.1% | 42,734 | -3.0% | 2.11% | +3.7% |
| CSCO | Sell | Cisco Systems Inc | $3,941,000 | -0.0% | 156,572 | -1.3% | 2.09% | +2.6% |
| New | Apple Inc. | $3,715,000 | – | 36,872 | +100.0% | 1.97% | – | |
| INTC | Sell | Intel Corporation | $3,489,000 | +10.3% | 100,215 | -2.1% | 1.85% | +13.2% |
| MMP | Magellan Midstream Ptnrs | $3,384,000 | +0.2% | 40,200 | 0.0% | 1.80% | +2.8% | |
| IBM | Buy | IBM | $3,335,000 | +5.2% | 17,570 | +0.5% | 1.77% | +8.0% |
| SYY | Sell | Sysco | $3,196,000 | +0.4% | 84,211 | -0.9% | 1.70% | +3.0% |
| WU | Sell | Western Union | $3,176,000 | -8.3% | 197,986 | -0.9% | 1.69% | -5.9% |
| WMT | Sell | Wal-Mart Stores | $3,090,000 | +1.3% | 40,409 | -0.5% | 1.64% | +4.0% |
| MDLZ | Sell | Mondelez International Inc | $3,042,000 | -11.0% | 88,766 | -2.3% | 1.61% | -8.7% |
| MDT | Sell | Medtronic | $3,006,000 | -4.3% | 48,518 | -1.5% | 1.60% | -1.8% |
| EPD | Buy | Enterprise Products Partners LP | $2,852,000 | +3.2% | 70,768 | +100.4% | 1.51% | +5.9% |
| USB | Buy | US Bancorp | $2,702,000 | -3.2% | 64,606 | +0.3% | 1.43% | -0.6% |
| PFE | Sell | Pfizer | $2,698,000 | -1.8% | 91,255 | -1.5% | 1.43% | +0.8% |
| MMM | Sell | 3M Company | $2,676,000 | -5.8% | 18,891 | -4.7% | 1.42% | -3.3% |
| KMR | Buy | Kinder Morgan Mgmt Llc | $2,547,000 | +19.6% | 27,055 | +0.3% | 1.35% | +22.8% |
| EMR | Sell | Emerson Electric | $2,530,000 | -5.8% | 40,425 | -0.1% | 1.34% | -3.3% |
| UPS | Sell | United Parcel Service B | $2,410,000 | -5.1% | 24,524 | -0.9% | 1.28% | -2.7% |
| DVN | Sell | Devon Energy | $2,270,000 | -15.6% | 33,296 | -1.7% | 1.20% | -13.4% |
| WAG | Walgreen Company | $2,233,000 | -20.1% | 37,675 | 0.0% | 1.18% | -17.9% | |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $2,183,000 | -5.3% | 48,000 | 0.0% | 1.16% | -2.8% | |
| New | Berkshire Hathaway Cl A | $2,069,000 | – | 10 | +100.0% | 1.10% | – | |
| SCHW | Sell | Charles Schwab Corp | $2,064,000 | +7.0% | 70,215 | -2.0% | 1.10% | +9.7% |
| DIS | Sell | Disney Walt Co | $2,056,000 | +0.6% | 23,093 | -3.1% | 1.09% | +3.2% |
| MCD | Sell | McDonalds | $1,982,000 | -6.2% | 20,904 | -0.3% | 1.05% | -3.7% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,981,000 | -5.8% | 9,994 | -6.3% | 1.05% | -3.3% |
| New | Auto Data Processing | $1,972,000 | – | 23,742 | +100.0% | 1.05% | – | |
| AXP | New | American Express | $1,903,000 | – | 21,735 | +100.0% | 1.01% | – |
| COF | Sell | Capital One Financial | $1,855,000 | -4.0% | 22,725 | -2.9% | 0.98% | -1.4% |
| SXL | Buy | Sunoco Logistics Ptnr Lp | $1,821,000 | +2.5% | 37,723 | +0.0% | 0.97% | +5.1% |
| CVX | Sell | Chevron Corp | $1,683,000 | -9.1% | 14,104 | -0.5% | 0.89% | -6.7% |
| HD | Buy | Home Depot | $1,643,000 | +13.4% | 17,905 | +0.1% | 0.87% | +16.4% |
| CLX | Clorox Company | $1,527,000 | +5.1% | 15,900 | 0.0% | 0.81% | +7.9% | |
| BANF | Bancfirst Corp Oklahoma | $1,514,000 | +1.1% | 24,200 | 0.0% | 0.80% | +3.7% | |
| MINT | Buy | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $1,440,000 | +8.8% | 14,208 | +8.8% | 0.76% | +11.5% |
| LM | Sell | Legg Mason Inc. | $1,419,000 | -3.2% | 27,739 | -2.9% | 0.75% | -0.7% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $1,386,000 | 0.0% | 20,905 | -3.8% | 0.74% | +2.6% |
| MRK | Sell | Merck & Co Inc | $1,368,000 | +2.3% | 23,075 | -0.1% | 0.73% | +5.1% |
| V107SC | Sell | Wellpoint Inc | $1,352,000 | +9.5% | 11,305 | -1.5% | 0.72% | +12.4% |
| SIAL | Buy | Sigma Aldrich Corp | $1,348,000 | +34.1% | 9,912 | +0.1% | 0.72% | +37.5% |
| KO | Buy | Coca Cola | $1,331,000 | +0.7% | 31,209 | +0.0% | 0.71% | +3.2% |
| MKL | New | Markel Corporation | $1,196,000 | – | 1,880 | +100.0% | 0.64% | – |
| WSH | Buy | Willis Group Holdings | $1,167,000 | -0.2% | 28,190 | +4.4% | 0.62% | +2.3% |
| New | Becton Dickinson & Co | $1,165,000 | – | 10,235 | +100.0% | 0.62% | – | |
| SLB | Sell | Schlumberger Ltd | $1,103,000 | -15.6% | 10,845 | -2.1% | 0.58% | -13.5% |
| ABBV | Sell | AbbVie Inc | $1,032,000 | +1.2% | 17,875 | -1.1% | 0.55% | +4.0% |
| LH | New | Laboratory Corp of America Hol | $1,000,000 | – | 9,827 | +100.0% | 0.53% | – |
| 4945SC | Sell | Kinder Morgan Energy LPut ltd partner | $1,000,000 | +1.5% | 10,725 | -10.5% | 0.53% | +4.3% |
| ACN | Accenture PLCsh cl a | $951,000 | +0.5% | 11,700 | 0.0% | 0.50% | +3.3% | |
| T | Buy | AT&T | $949,000 | -0.2% | 26,928 | +0.2% | 0.50% | +2.4% |
| COST | Buy | Costco | $927,000 | +10.6% | 7,398 | +1.6% | 0.49% | +13.6% |
| VZ | Buy | Verizon Communications | $924,000 | +4.2% | 18,475 | +2.0% | 0.49% | +6.8% |
| XLNX | Buy | Xilinx Inc | $915,000 | +7.8% | 21,605 | +20.4% | 0.49% | +10.7% |
| PAYX | Sell | Paychex Inc | $824,000 | +4.2% | 18,650 | -2.0% | 0.44% | +6.8% |
| VWO | Sell | Vanguard Intl Equity Index Fftse emr mkt etf | $806,000 | -7.8% | 19,325 | -4.6% | 0.43% | -5.3% |
| BOKF | B O K Financial Cp New | $795,000 | -0.1% | 11,957 | 0.0% | 0.42% | +2.4% | |
| SYK | Stryker | $765,000 | -4.3% | 9,475 | 0.0% | 0.41% | -1.7% | |
| OGE | OGE Energy Corp. | $757,000 | -5.0% | 20,400 | 0.0% | 0.40% | -2.4% | |
| NVS | Sell | Novartis A G | $750,000 | +3.3% | 7,972 | -0.6% | 0.40% | +6.1% |
| MA | Sell | Mastercard | $744,000 | -0.5% | 10,065 | -1.2% | 0.40% | +2.1% |
| MCK | McKesson Corp | $743,000 | +4.5% | 3,817 | 0.0% | 0.39% | +7.1% | |
| ABT | Buy | Abbott Laboratories | $737,000 | +2.4% | 17,709 | +0.6% | 0.39% | +5.1% |
| CL | Colgate-Palmolive Co | $725,000 | -4.4% | 11,122 | 0.0% | 0.38% | -1.8% | |
| CPB | Sell | Campbell Soup Co | $714,000 | -16.7% | 16,700 | -10.7% | 0.38% | -14.4% |
| New | Bank Of America Corp | $714,000 | – | 41,859 | +100.0% | 0.38% | – | |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $678,000 | +11.3% | 10,600 | +1.0% | 0.36% | +14.3% |
| BRO | Buy | Brown & Brown Inc | $678,000 | +6.6% | 21,090 | +1.8% | 0.36% | +9.4% |
| TROW | T. Rowe Price Group Inc | $666,000 | -7.1% | 8,500 | 0.0% | 0.35% | -4.9% | |
| TGT | Sell | Target | $658,000 | +6.3% | 10,490 | -1.9% | 0.35% | +9.1% |
| WM | Waste Management Inc. | $630,000 | +6.4% | 13,245 | 0.0% | 0.33% | +9.2% | |
| VIG | Buy | Vanguard Specialized Portfoliodiv app etf | $604,000 | +1.7% | 7,846 | +3.0% | 0.32% | +4.6% |
| DCP | DCP Midstream Partners LP | $599,000 | -4.5% | 11,000 | 0.0% | 0.32% | -1.9% | |
| LRE | Buy | LRR Energy LP | $596,000 | +1.4% | 33,250 | +0.9% | 0.32% | +3.9% |
| EXPD | Sell | Expeditors International Wash | $562,000 | -13.7% | 13,845 | -6.0% | 0.30% | -11.6% |
| OKS | Oneok Partners LPunit ltd partn | $560,000 | -4.4% | 10,000 | 0.0% | 0.30% | -2.0% | |
| KRFT | Sell | Kraft Foods Group Inc | $553,000 | -6.1% | 9,805 | -0.3% | 0.29% | -3.9% |
| ETN | Eaton Corp | $507,000 | -17.8% | 8,000 | 0.0% | 0.27% | -15.7% | |
| ITW | Illinois Tool Works | $485,000 | -3.6% | 5,750 | 0.0% | 0.26% | -1.2% | |
| CHD | Sell | Church & Dwight Co Inc | $470,000 | 0.0% | 6,700 | -0.4% | 0.25% | +2.5% |
| LLY | Eli Lilly & Co | $467,000 | +4.2% | 7,200 | 0.0% | 0.25% | +6.9% | |
| PNW | Sell | Pinnacle West Capital Cp | $454,000 | -44.4% | 8,302 | -41.2% | 0.24% | -42.9% |
| PHX | Panhandle Oil & Gas Inc | $448,000 | +6.7% | 7,500 | 0.0% | 0.24% | +9.7% | |
| OCR | Sell | Omnicare Inc | $441,000 | -7.7% | 7,078 | -1.5% | 0.23% | -5.3% |
| GPC | Genuine Parts Co | $439,000 | 0.0% | 5,000 | 0.0% | 0.23% | +2.6% | |
| STT | State Street Corp | $439,000 | +9.5% | 5,966 | 0.0% | 0.23% | +12.6% | |
| C | Buy | Citigroup Inc | $417,000 | +10.0% | 8,039 | +0.0% | 0.22% | +12.8% |
| GIS | Sell | General Mills Inc | $404,000 | -5.4% | 8,000 | -1.6% | 0.21% | -3.2% |
| WFC | Buy | Wells Fargo | $389,000 | -1.3% | 7,508 | +0.1% | 0.21% | +1.0% |
| TECH | Techne Corp Common | $374,000 | +1.1% | 4,000 | 0.0% | 0.20% | +3.7% | |
| SIEGY | Siemens AG ADR | $359,000 | -10.0% | 3,019 | 0.0% | 0.19% | -7.3% | |
| ESRX | Express Scripts Inc | $353,000 | +2.0% | 4,993 | 0.0% | 0.19% | +4.5% | |
| BBL | BHP Billiton Ltd ADRsponsored adr | $353,000 | -14.1% | 6,000 | 0.0% | 0.19% | -12.2% | |
| IWF | Sell | iShares Russell 1000 Growth Inrussell 1000 growth in | $348,000 | -2.0% | 3,799 | -2.7% | 0.18% | +0.5% |
| ARCC | Ares Capital Corporation | $339,000 | -9.4% | 20,950 | 0.0% | 0.18% | -6.7% | |
| FHI | Sell | Federated Investors Inc. B | $338,000 | -10.8% | 11,500 | -6.1% | 0.18% | -8.7% |
| CTAS | Buy | Cintas Corp | $334,000 | +12.5% | 4,725 | +1.1% | 0.18% | +14.9% |
| NTRS | Northern Trust Corp | $333,000 | +5.7% | 4,900 | 0.0% | 0.18% | +8.6% | |
| Intuitive Surgical New | $323,000 | +12.2% | 700 | 0.0% | 0.17% | +14.8% | ||
| CAT | Sell | Caterpillar Inc | $320,000 | -12.6% | 3,232 | -4.1% | 0.17% | -10.1% |
| New | Bard C R | $306,000 | – | 2,145 | +100.0% | 0.16% | – | |
| SPY | SPDR S&P 500 ETF | $306,000 | +0.7% | 1,551 | 0.0% | 0.16% | +3.2% | |
| EEM | iShares MSCI Emerging Marketsmsci emerging markets | $303,000 | -3.8% | 7,281 | 0.0% | 0.16% | -1.2% | |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe index | $298,000 | -19.7% | 4,648 | -14.4% | 0.16% | -17.7% |
| HSY | Buy | Hershey Company | $296,000 | -2.0% | 3,101 | +0.0% | 0.16% | +0.6% |
| PPG | PPG Industries Inc | $295,000 | -6.3% | 1,497 | 0.0% | 0.16% | -3.7% | |
| MCO | Moodys Corp | $293,000 | +7.7% | 3,104 | 0.0% | 0.16% | +10.6% | |
| HYG | Sell | iShares iBoxx High Yield Corpoiboxx high yield corpo | $291,000 | -92.4% | 3,163 | -92.1% | 0.15% | -92.2% |
| EGN | Energen Corp | $289,000 | -18.8% | 4,000 | 0.0% | 0.15% | -16.8% | |
| JPM | Buy | JP Morgan Chase & Co | $287,000 | +9.1% | 4,758 | +4.4% | 0.15% | +11.8% |
| BR | Sell | Broadridge Financial Solutions | $286,000 | -19.2% | 6,878 | -19.1% | 0.15% | -16.9% |
| RDSA | Sell | Royal Dutch Shell PLCspon adr a | $282,000 | -12.1% | 3,700 | -5.1% | 0.15% | -9.6% |
| GBDC | Golub Capital BDC Inc. Class | $279,000 | -9.7% | 17,475 | 0.0% | 0.15% | -7.5% | |
| MHFI | McGraw Hill Financial Inc | $274,000 | +1.5% | 3,250 | 0.0% | 0.14% | +3.6% | |
| TCRD | THL Credit Inc | $269,000 | -7.9% | 20,825 | 0.0% | 0.14% | -5.3% | |
| MMC | Marsh & McLennan Inc | $251,000 | +0.8% | 4,800 | 0.0% | 0.13% | +3.1% | |
| FNDF | Schwab Strategies TRschwb fdt int lg | $249,000 | -6.7% | 9,000 | 0.0% | 0.13% | -4.3% | |
| New | Berkshire Hathaway Cl B | $249,000 | – | 1,800 | +100.0% | 0.13% | – | |
| WIN | Sell | Windstream Holdings | $244,000 | +7.0% | 22,601 | -1.4% | 0.13% | +9.3% |
| FNDC | Schwab Strategies TRschwb fdt int sc | $243,000 | -7.3% | 9,000 | 0.0% | 0.13% | -4.4% | |
| PLL | Pall Corp | $233,000 | -2.1% | 2,789 | 0.0% | 0.12% | +0.8% | |
| IWO | iShares Russell 2000 Growth Inrussell 2000 growth in | $230,000 | -6.5% | 1,775 | 0.0% | 0.12% | -3.9% | |
| FICO | Fair Isaac & Co Inc. | $220,000 | -13.7% | 4,000 | 0.0% | 0.12% | -11.4% | |
| WMB | Sell | Williams Companies Inc. | $221,000 | -7.5% | 4,000 | -2.4% | 0.12% | -5.6% |
| SBUX | Buy | Starbucks Corp | $211,000 | +1.4% | 2,798 | +3.9% | 0.11% | +3.7% |
| DEO | New | Diageo Plc New Adrsponsored adr | $208,000 | – | 1,800 | +100.0% | 0.11% | – |
| BSX | Sell | Boston Scientific Corp | $124,000 | -12.1% | 10,510 | -4.5% | 0.07% | -9.6% |
| NYNY | Empire Resorts Inc. | $76,000 | -6.2% | 11,332 | 0.0% | 0.04% | -4.8% | |
| PSTB | Park Sterling Corp | $66,000 | 0.0% | 10,000 | 0.0% | 0.04% | +2.9% | |
| SIRI | Sirius XM Radio | $52,000 | 0.0% | 15,000 | 0.0% | 0.03% | +3.7% | |
| UBSBF | Exit | Unique Broadband Sys | $0 | – | -17,000 | -100.0% | 0.00% | – |
| GWMGF | Exit | Great Westn Mnrls Groupf | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EORIF | Exit | Enhanced Oil Resources Inc. | $0 | – | -530,000 | -100.0% | -0.01% | – |
| Exit | Singapore Telecome LTD | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -4,475 | -100.0% | -0.10% | – |
| NSRGY | Exit | Nestle S A Reg B Adrsponsored adr | $0 | – | -2,600 | -100.0% | -0.10% | – |
| DBC | Exit | Powershares DB Cmdy Idx Trauni ben it | $0 | – | -8,200 | -100.0% | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,800 | -100.0% | -0.12% | – |
| GWW | Exit | Grainger W W | $0 | – | -950 | -100.0% | -0.12% | – |
| BCR | Exit | Bard C R | $0 | – | -2,145 | -100.0% | -0.16% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -41,709 | -100.0% | -0.33% | – |
| Exit | Laboratory Corp of America Hol | $0 | – | -9,985 | -100.0% | -0.53% | – | |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -10,482 | -100.0% | -0.64% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -23,740 | -100.0% | -0.97% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | -100.0% | -0.98% | – |
| T104PS | Exit | American Realty Capital Proper | $0 | – | -32,710 | -100.0% | -1.18% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -38,288 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.