$196 Million is the total value of Ironwood Investment Counsel, LLC's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Buy | Janus Velocity Volatility Hdgdvelosh vola hdgd | $14,998,000 | +6.2% | 500,947 | +7.5% | 7.64% | +7.1% |
| XOM | Buy | Exxon Mobil | $10,295,000 | -7.9% | 121,116 | +0.1% | 5.24% | -7.2% |
| MSFT | Sell | Microsoft | $6,312,000 | -12.5% | 155,259 | -0.1% | 3.22% | -11.8% |
| PG | Buy | Procter & Gamble | $5,866,000 | -2.4% | 71,589 | +8.5% | 2.99% | -1.5% |
| JNJ | Sell | Johnson & Johnson | $5,801,000 | -4.2% | 57,661 | -0.4% | 2.95% | -3.4% |
| AAPL | Buy | Apple Inc. | $5,261,000 | +32.7% | 42,281 | +17.7% | 2.68% | +33.7% |
| GE | Buy | General Electric | $5,102,000 | -1.5% | 205,651 | +0.3% | 2.60% | -0.7% |
| WU | Sell | Western Union | $4,051,000 | +14.8% | 194,671 | -1.2% | 2.06% | +15.8% |
| PEP | Sell | Pepsico Incorporated | $3,991,000 | +0.6% | 41,740 | -0.5% | 2.03% | +1.5% |
| CSCO | Sell | Cisco Systems Inc | $3,722,000 | -13.5% | 135,223 | -12.5% | 1.90% | -12.7% |
| IBM | Buy | IBM | $3,719,000 | +21.2% | 23,172 | +21.2% | 1.89% | +22.2% |
| SYY | Buy | Sysco | $3,650,000 | +8.3% | 96,731 | +13.9% | 1.86% | +9.2% |
| KMR | Buy | Kinder Morgan Inc | $3,388,000 | +0.5% | 80,556 | +1.1% | 1.72% | +1.4% |
| WMT | Sell | Wal-Mart Stores | $3,289,000 | -4.9% | 39,987 | -0.8% | 1.68% | -4.1% |
| PFE | Buy | Pfizer | $3,228,000 | +11.9% | 92,773 | +0.2% | 1.64% | +12.8% |
| WBA | Walgreens Boots Alliance Inc. | $3,190,000 | +11.1% | 37,675 | 0.0% | 1.62% | +12.1% | |
| MMP | Magellan Midstream Ptnrs | $3,084,000 | -7.2% | 40,200 | 0.0% | 1.57% | -6.4% | |
| MDLZ | Sell | Mondelez International Inccl a | $2,980,000 | -6.9% | 82,582 | -6.3% | 1.52% | -6.1% |
| MMM | Sell | 3M Company | $2,980,000 | -3.2% | 18,066 | -3.6% | 1.52% | -2.4% |
| MDT | Sell | Medtronic | $2,876,000 | -16.9% | 36,882 | -23.1% | 1.46% | -16.2% |
| USB | Buy | US Bancorp | $2,781,000 | -2.5% | 63,675 | +0.4% | 1.42% | -1.7% |
| UPS | Buy | United Parcel Service B | $2,473,000 | -10.5% | 25,508 | +2.6% | 1.26% | -9.8% |
| INTC | Sell | Intel Corporation | $2,430,000 | -35.6% | 77,718 | -25.2% | 1.24% | -35.0% |
| EPD | Sell | Enterprise Products Partners L | $2,350,000 | -9.3% | 71,368 | -0.6% | 1.20% | -8.6% |
| EMR | Emerson Electric | $2,289,000 | -8.3% | 40,425 | 0.0% | 1.17% | -7.5% | |
| DIS | Sell | Disney Walt Co | $2,284,000 | +6.8% | 21,779 | -4.1% | 1.16% | +7.7% |
| SCHW | Buy | Charles Schwab Corp | $2,194,000 | +0.9% | 72,061 | +0.0% | 1.12% | +1.7% |
| BRKA | Berkshire Hathaway Cl A | $2,175,000 | -3.8% | 10 | 0.0% | 1.11% | -2.9% | |
| AXP | Buy | American Express | $2,154,000 | +7.5% | 27,576 | +28.0% | 1.10% | +8.4% |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $2,146,000 | +3.9% | 48,000 | 0.0% | 1.09% | +4.8% | |
| HD | Buy | Home Depot | $2,077,000 | +10.0% | 18,283 | +1.6% | 1.06% | +10.9% |
| MCD | Sell | McDonalds | $2,042,000 | +2.8% | 20,955 | -1.2% | 1.04% | +3.6% |
| ADP | Sell | Auto Data Processing | $2,031,000 | +1.6% | 23,719 | -1.1% | 1.03% | +2.4% |
| DVN | Sell | Devon Energy | $2,020,000 | -1.5% | 33,486 | -0.0% | 1.03% | -0.6% |
| CLX | Sell | Clorox Company | $1,748,000 | +4.6% | 15,834 | -1.2% | 0.89% | +5.5% |
| COF | Sell | Capital One Financial | $1,731,000 | -5.8% | 21,956 | -1.4% | 0.88% | -5.0% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $1,638,000 | +41.8% | 14,817 | +46.3% | 0.83% | +43.1% |
| ANTM | Sell | Anthem Inc | $1,598,000 | +14.6% | 10,347 | -6.7% | 0.81% | +15.6% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,580,000 | -11.8% | 7,603 | -12.2% | 0.80% | -11.0% |
| CNI | New | Deere & Co | $1,572,000 | – | 17,925 | +100.0% | 0.80% | – |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $1,482,000 | -5.0% | 35,841 | -4.0% | 0.76% | -4.2% |
| BANF | Bancfirst Corp Oklahoma | $1,476,000 | -3.8% | 24,200 | 0.0% | 0.75% | -3.0% | |
| CHRW | Sell | CH Robinson Worldwide Inc. | $1,464,000 | -4.6% | 19,988 | -2.4% | 0.75% | -3.7% |
| WSH | Buy | Willis Group Holdings | $1,445,000 | +11.2% | 29,995 | +3.4% | 0.74% | +12.0% |
| MKL | Sell | Markel Corporation | $1,446,000 | +11.7% | 1,881 | -0.7% | 0.74% | +12.5% |
| CVX | Sell | Chevron Corp | $1,441,000 | -10.3% | 13,731 | -4.1% | 0.73% | -9.6% |
| MRK | Merck & Co Inc | $1,326,000 | +1.2% | 23,075 | 0.0% | 0.68% | +2.0% | |
| SIAL | Sell | Sigma Aldrich Corp | $1,147,000 | +0.5% | 8,300 | -0.1% | 0.58% | +1.4% |
| XLNX | Xilinx Inc | $1,125,000 | -2.3% | 26,605 | 0.0% | 0.57% | -1.5% | |
| SEE | Sealed Air Corp | $1,107,000 | +7.4% | 24,300 | 0.0% | 0.56% | +8.3% | |
| ACN | Sell | Accenture PLCsh cl a | $1,068,000 | +3.1% | 11,400 | -1.7% | 0.54% | +4.0% |
| ABBV | AbbVie Inc | $1,041,000 | -10.5% | 17,775 | 0.0% | 0.53% | -9.7% | |
| SLB | Buy | Schlumberger Ltd | $1,019,000 | +5.8% | 12,210 | +8.3% | 0.52% | +6.8% |
| KO | Sell | Coca Cola | $1,014,000 | -21.5% | 25,012 | -18.3% | 0.52% | -21.0% |
| SBUX | Sell | Starbucks Corp | $1,005,000 | +13.4% | 10,608 | -1.8% | 0.51% | +14.5% |
| COST | Sell | Costco | $985,000 | +2.2% | 6,500 | -4.4% | 0.50% | +3.1% |
| T | Buy | AT&T | $964,000 | +0.6% | 29,514 | +3.5% | 0.49% | +1.4% |
| MA | Buy | Mastercard | $961,000 | +8.8% | 11,127 | +8.6% | 0.49% | +9.6% |
| PAYX | Paychex Inc | $925,000 | +7.4% | 18,650 | 0.0% | 0.47% | +8.3% | |
| TGT | Buy | Target | $886,000 | +8.2% | 10,792 | +0.0% | 0.45% | +8.9% |
| MINT | Buy | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $883,000 | +63.8% | 8,728 | +63.5% | 0.45% | +65.4% |
| SYK | Stryker | $874,000 | -2.2% | 9,475 | 0.0% | 0.44% | -1.5% | |
| MCK | McKesson Corp | $863,000 | +9.0% | 3,817 | 0.0% | 0.44% | +10.0% | |
| VZ | Sell | Verizon Communications | $828,000 | -6.3% | 17,020 | -9.9% | 0.42% | -5.4% |
| ABT | New | Abbott Laboratories | $800,000 | – | 17,265 | +100.0% | 0.41% | – |
| NVS | Novartis A Gsponsored adr | $786,000 | +6.4% | 7,972 | 0.0% | 0.40% | +7.2% | |
| CPB | Campbell Soup Co | $777,000 | +5.7% | 16,700 | 0.0% | 0.40% | +6.7% | |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $765,000 | +1.7% | 18,727 | -0.4% | 0.39% | +2.6% |
| BOKF | B O K Financial Cp New | $732,000 | +1.9% | 11,957 | 0.0% | 0.37% | +2.8% | |
| WM | Waste Management Inc. | $718,000 | +5.6% | 13,245 | 0.0% | 0.37% | +6.7% | |
| CL | Colgate-Palmolive Co | $714,000 | +0.3% | 10,290 | 0.0% | 0.36% | +1.1% | |
| BRO | Buy | Brown & Brown Inc | $713,000 | +2.7% | 21,540 | +2.1% | 0.36% | +3.4% |
| KRFT | Sell | Kraft Foods Group Inc | $712,000 | +19.5% | 8,172 | -14.0% | 0.36% | +20.6% |
| TROW | T. Rowe Price Group Inc | $667,000 | -5.7% | 8,234 | 0.0% | 0.34% | -4.8% | |
| BAC | Buy | Bank Of America Corp | $656,000 | -13.7% | 42,608 | +0.3% | 0.33% | -13.0% |
| EXPD | Sell | Expeditors International of Wa | $655,000 | +7.2% | 13,605 | -0.7% | 0.33% | +8.1% |
| ETP | Energy Transfer Partnersunit ltd partn | $647,000 | -14.2% | 11,600 | 0.0% | 0.33% | -13.6% | |
| OGE | OGE Energy Corp. | $645,000 | -10.9% | 20,400 | 0.0% | 0.33% | -10.4% | |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $630,000 | -2.0% | 7,829 | -1.2% | 0.32% | -1.2% |
| ETN | Buy | Eaton Corp | $577,000 | +4.9% | 8,500 | +4.9% | 0.29% | +5.8% |
| ITW | Illinois Tool Works | $544,000 | +2.6% | 5,600 | 0.0% | 0.28% | +3.4% | |
| LLY | Buy | Eli Lilly & Co | $523,000 | +5.2% | 7,203 | +0.0% | 0.27% | +6.0% |
| CHD | Sell | Church & Dwight Co Inc | $521,000 | -1.3% | 6,100 | -9.0% | 0.26% | -0.7% |
| OCR | Sell | Omnicare Inc | $486,000 | -5.8% | 6,313 | -10.8% | 0.25% | -5.0% |
| BDX | Sell | Becton Dickinson & Co | $470,000 | -65.6% | 3,273 | -66.7% | 0.24% | -65.4% |
| GPC | Genuine Parts Co | $466,000 | -12.6% | 5,000 | 0.0% | 0.24% | -11.9% | |
| GIS | General Mills Inc | $453,000 | +6.1% | 8,000 | 0.0% | 0.23% | +6.9% | |
| PNW | Sell | Pinnacle West Capital Cp | $450,000 | -18.2% | 7,061 | -12.4% | 0.23% | -17.6% |
| OKS | Oneok Partners LPunit ltd partn | $429,000 | +3.1% | 10,500 | 0.0% | 0.22% | +3.8% | |
| STT | State Street Corp | $426,000 | -6.4% | 5,800 | 0.0% | 0.22% | -5.7% | |
| ESRX | Sell | Express Scripts Inc | $424,000 | +0.2% | 4,887 | -2.1% | 0.22% | +0.9% |
| LM | Sell | Legg Mason Inc. | $424,000 | -70.1% | 7,680 | -71.1% | 0.22% | -69.8% |
| C | Buy | Citigroup Inc | $414,000 | -4.8% | 8,042 | +0.0% | 0.21% | -4.1% |
| DCP | DCP Midstream Partners LP | $406,000 | -18.8% | 11,000 | 0.0% | 0.21% | -18.2% | |
| FHI | Sell | Federated Investors Inc. B | $388,000 | +2.4% | 11,450 | -0.4% | 0.20% | +3.7% |
| CTAS | Sell | Cintas Corp | $375,000 | +2.2% | 4,600 | -1.7% | 0.19% | +3.2% |
| BR | Sell | Broadridge Financial Solutions | $365,000 | +14.8% | 6,629 | -3.6% | 0.19% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $359,000 | +12.5% | 1,738 | +12.0% | 0.18% | +13.7% |
| BMY | Bristol-Myers Squibb Co | $359,000 | +9.5% | 5,560 | 0.0% | 0.18% | +10.2% | |
| ARCC | Ares Capital Corporation | $360,000 | +10.1% | 20,950 | 0.0% | 0.18% | +10.9% | |
| BCR | Bard C R | $359,000 | +0.6% | 2,145 | 0.0% | 0.18% | +1.7% | |
| WFC | Sell | Wells Fargo | $360,000 | -15.5% | 6,614 | -14.9% | 0.18% | -14.9% |
| ISRG | New | Intuitive Surgical | $354,000 | – | 700 | +100.0% | 0.18% | – |
| FICO | Fair Isaac & Co Inc. | $348,000 | +22.5% | 3,925 | 0.0% | 0.18% | +23.8% | |
| QCOM | Sell | Qualcomm | $348,000 | -10.8% | 5,020 | -4.4% | 0.18% | -10.2% |
| NTRS | Northern Trust Corp | $341,000 | +3.3% | 4,900 | 0.0% | 0.17% | +4.2% | |
| MHFI | McGraw Hill Financial Inc | $336,000 | +16.3% | 3,250 | 0.0% | 0.17% | +17.1% | |
| VNQ | Buy | Vanguard REIT ETFreit etf | $329,000 | +47.5% | 3,905 | +41.7% | 0.17% | +48.7% |
| SIEGY | Siemens AG ADR | $327,000 | -4.4% | 3,019 | 0.0% | 0.17% | -3.5% | |
| MCO | Moodys Corp | $322,000 | +8.4% | 3,104 | 0.0% | 0.16% | +9.3% | |
| PPG | PPG Industries Inc | $316,000 | -2.5% | 1,400 | 0.0% | 0.16% | -1.8% | |
| HSY | Hershey Company | $313,000 | -2.8% | 3,101 | 0.0% | 0.16% | -2.5% | |
| GBDC | Golub Capital BDC Inc. Class | $307,000 | -1.9% | 17,475 | 0.0% | 0.16% | -1.3% | |
| PHX | Panhandle Oil & Gas Inc | $300,000 | -14.0% | 15,000 | 0.0% | 0.15% | -13.1% | |
| LLTC | Linear Technology | $301,000 | +2.7% | 6,425 | 0.0% | 0.15% | +3.4% | |
| EEM | iShares MSCI Emerging Marketsmsci emerging markets | $292,000 | +2.1% | 7,281 | 0.0% | 0.15% | +3.5% | |
| CDK | Sell | CDK Global Inc | $293,000 | -1.7% | 6,273 | -14.3% | 0.15% | -1.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $289,000 | +2.1% | 2,002 | +6.2% | 0.15% | +2.8% |
| PLL | Pall Corp | $280,000 | -0.7% | 2,789 | 0.0% | 0.14% | +0.7% | |
| BBL | BHP Billiton Ltd ADRsponsored adr | $279,000 | -1.8% | 6,000 | 0.0% | 0.14% | -0.7% | |
| SCHD | Buy | Schwab Strategic TRus dividend eq | $271,000 | +1.5% | 6,880 | +2.7% | 0.14% | +2.2% |
| MMC | Marsh & McLennan Inc | $269,000 | -2.2% | 4,800 | 0.0% | 0.14% | -1.4% | |
| IWO | iShares Russell 2000 Growth Inrussell 2000 growth in | $269,000 | +6.3% | 1,775 | 0.0% | 0.14% | +7.0% | |
| EGN | Energen Corp | $264,000 | +3.5% | 4,000 | 0.0% | 0.13% | +3.9% | |
| JPM | Sell | JP Morgan Chase & Co | $255,000 | -10.5% | 4,207 | -7.7% | 0.13% | -9.7% |
| TCRD | THL Credit Inc | $256,000 | +4.5% | 20,825 | 0.0% | 0.13% | +4.8% | |
| RDSA | Buy | Royal Dutch Shell A Adrfspon adr a | $256,000 | -1.9% | 4,300 | +10.3% | 0.13% | -1.5% |
| HCN | Buy | Health Care Ppty Inv Inc | $255,000 | +24.4% | 5,908 | +26.8% | 0.13% | +25.0% |
| CAT | Buy | Caterpillar Inc | $250,000 | -12.3% | 3,126 | +0.2% | 0.13% | -11.8% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe index | $248,000 | -38.6% | 3,864 | -41.9% | 0.13% | -38.2% |
| FNDC | Schwab Strategic TRschwb fdt int sc | $245,000 | +6.1% | 9,000 | 0.0% | 0.12% | +6.8% | |
| V | Buy | Visa | $241,000 | -0.4% | 3,687 | +299.9% | 0.12% | +0.8% |
| FNDF | Schwab Strategic TRschwb fdt int lg | $239,000 | +3.5% | 9,000 | 0.0% | 0.12% | +4.3% | |
| BND | Sell | Vanguard Total Bond Markettotal bnd mkt | $219,000 | -27.2% | 2,630 | -28.0% | 0.11% | -26.3% |
| WMB | New | Williams Companies Inc. | $202,000 | – | 4,000 | +100.0% | 0.10% | – |
| LRE | Sell | LRR Energy LP | $193,000 | -11.9% | 30,334 | -2.1% | 0.10% | -11.7% |
| WIN | Windstream Holdings | $164,000 | -9.9% | 22,101 | 0.0% | 0.08% | -8.7% | |
| SIRI | Sirius XM Radio | $57,000 | +7.5% | 15,000 | 0.0% | 0.03% | +7.4% | |
| NYNY | Empire Resorts Inc. | $52,000 | -40.9% | 11,332 | 0.0% | 0.03% | -40.9% | |
| MNKD | Mannkind Corp | $52,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| GWMGF | Great Westn Mnrls Groupf | $1,000 | -50.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BSX | Exit | Boston Scientific Corp | $0 | – | -10,510 | -100.0% | -0.07% | – |
| SO | Exit | The Southern Company | $0 | – | -4,300 | -100.0% | -0.11% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell 1000 growth in | $0 | – | -2,956 | -100.0% | -0.14% | – |
| Exit | Intuitive Surgical New | $0 | – | -700 | -100.0% | -0.19% | – | |
| Exit | Abbott Laboratories | $0 | – | -17,440 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.