$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNRSQ | Exit | Vanguard Natural Resources LLC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LB | Exit | L Brands Inc | $0 | – | -2,296 | -100.0% | -0.13% | – |
| DVN | Exit | Devon Energy | $0 | – | -7,045 | -100.0% | -0.13% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,590 | -100.0% | -0.15% | – |
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.