$191 Million is the total value of Ironwood Investment Counsel, LLC's 138 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growth Inrussell 1000 growth in | $1,195,000 | – | 11,977 | +100.0% | 0.62% | – |
| SUI | New | Sun Communities Inc | $673,000 | – | 9,400 | +100.0% | 0.35% | – |
| IWP | New | iShares Russell Midcap Growthrussell midcap growth | $555,000 | – | 6,030 | +100.0% | 0.29% | – |
| FAST | New | Fastenal Co | $438,000 | – | 8,950 | +100.0% | 0.23% | – |
| QQQ | New | Powershares QQQunit ser 1 | $368,000 | – | 3,376 | +100.0% | 0.19% | – |
| IJH | New | iShares S&P MidCap 400 Indexcore s&p mcp etf | $334,000 | – | 2,320 | +100.0% | 0.18% | – |
| WY | New | Weyerhaeuser Co | $258,000 | – | 8,360 | +100.0% | 0.14% | – |
| BA | New | Boeing Co. | $235,000 | – | 1,859 | +100.0% | 0.12% | – |
| LM | New | Legg Mason Inc. | $227,000 | – | 6,550 | +100.0% | 0.12% | – |
| PFF | New | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $219,000 | – | 5,620 | +100.0% | 0.12% | – |
| SO | New | Southern Company | $212,000 | – | 4,100 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.com Inc. | $203,000 | – | 343 | +100.0% | 0.11% | – |
| RDSA | New | Royal Dutch Shell A Adrfsponsored adr a | $203,000 | – | 4,200 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 45 | Q2 2024 | 7.8% |
| Johnson & Johnson | 45 | Q2 2024 | 3.8% |
| Procter & Gamble | 45 | Q2 2024 | 3.9% |
| Exxon Mobil | 45 | Q2 2024 | 7.5% |
| Sysco | 45 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.0% |
| Pepsico Incorporated | 45 | Q2 2024 | 2.6% |
| United Parcel Service B | 45 | Q2 2024 | 2.6% |
| US Bancorp | 45 | Q2 2024 | 2.2% |
| IBM | 45 | Q2 2024 | 2.3% |
View Ironwood Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.