$171 Million is the total value of Ironwood Investment Counsel, LLC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil | $10,962,000 | +9.1% | 116,940 | -2.7% | 6.41% | +21.9% |
| MSFT | Sell | Microsoft | $7,489,000 | -17.0% | 146,360 | -10.4% | 4.38% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $6,518,000 | +0.9% | 53,734 | -10.0% | 3.81% | +12.7% |
| GE | Sell | General Electric | $6,203,000 | -18.6% | 197,034 | -17.8% | 3.63% | -9.1% |
| PG | Sell | Procter & Gamble | $5,863,000 | -8.4% | 69,244 | -10.9% | 3.43% | +2.4% |
| SYY | Sell | Sysco | $4,557,000 | -7.5% | 89,815 | -14.8% | 2.66% | +3.4% |
| PEP | Sell | Pepsico Incorporated | $4,205,000 | -11.1% | 39,692 | -14.0% | 2.46% | -0.7% |
| AAPL | Sell | Apple Inc. | $3,810,000 | -27.8% | 39,850 | -17.7% | 2.23% | -19.3% |
| CSCO | Sell | Cisco Systems Inc | $3,674,000 | -13.5% | 128,053 | -14.1% | 2.15% | -3.3% |
| MDLZ | Sell | Mondelez International Inccl a | $3,503,000 | +3.0% | 76,974 | -9.2% | 2.05% | +15.1% |
| IBM | Sell | IBM | $3,399,000 | -17.8% | 22,395 | -18.0% | 1.99% | -8.1% |
| WU | Sell | Western Union | $3,205,000 | -17.3% | 167,120 | -16.8% | 1.87% | -7.5% |
| PFE | Sell | Pfizer | $3,065,000 | +7.4% | 87,042 | -9.7% | 1.79% | +19.9% |
| MMP | Sell | Magellan Midstream Ptnrs | $3,025,000 | +9.2% | 39,800 | -1.1% | 1.77% | +22.0% |
| WMT | Sell | Wal-Mart Stores | $2,943,000 | -28.5% | 40,298 | -32.9% | 1.72% | -20.1% |
| UPS | Sell | United Parcel Service B | $2,571,000 | -11.1% | 23,870 | -12.9% | 1.50% | -0.7% |
| INTC | Sell | Intel Corporation | $2,414,000 | -2.7% | 73,584 | -4.0% | 1.41% | +8.7% |
| MCD | Sell | McDonalds | $2,401,000 | -7.9% | 19,956 | -3.8% | 1.40% | +2.9% |
| USB | Sell | US Bancorp | $2,396,000 | -16.6% | 59,421 | -16.1% | 1.40% | -6.8% |
| HD | Sell | Home Depot | $2,224,000 | -8.1% | 17,414 | -4.0% | 1.30% | +2.7% |
| ADP | Sell | Auto Data Processing | $2,074,000 | -5.7% | 22,571 | -8.0% | 1.21% | +5.3% |
| CLX | Sell | Clorox Company | $2,039,000 | +0.3% | 14,734 | -8.6% | 1.19% | +12.0% |
| EMR | Sell | Emerson Electric | $1,978,000 | -46.5% | 37,925 | -44.3% | 1.16% | -40.3% |
| DIS | Sell | Disney Walt Co | $1,956,000 | -9.0% | 20,100 | -7.1% | 1.14% | +1.7% |
| SCHW | Sell | Charles Schwab Corp | $1,739,000 | -22.3% | 68,725 | -14.0% | 1.02% | -13.2% |
| MKL | Sell | Markel Corporation | $1,633,000 | +2.7% | 1,714 | -3.9% | 0.96% | +14.8% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $1,579,000 | -13.1% | 13,992 | -17.0% | 0.92% | -2.9% |
| COF | Sell | CDK Global Inc. | $1,579,000 | -28.7% | 25,564 | -24.3% | 0.92% | -20.4% |
| AXP | Sell | American Express | $1,570,000 | -49.6% | 25,838 | -49.1% | 0.92% | -43.6% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,458,000 | -1.6% | 6,928 | -3.3% | 0.85% | +9.9% |
| DE | Sell | Deere & Co | $1,419,000 | -46.9% | 17,505 | -49.6% | 0.83% | -40.6% |
| CVX | Sell | Chevron Corp | $1,407,000 | +9.8% | 13,423 | -0.0% | 0.82% | +22.8% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $1,366,000 | -16.8% | 18,393 | -16.9% | 0.80% | -7.0% |
| MRK | Sell | Merck & Co Inc | $1,329,000 | -1.4% | 23,075 | -9.5% | 0.78% | +10.2% |
| XLNX | Sell | Xilinx Inc | $1,227,000 | -16.8% | 26,605 | -14.4% | 0.72% | -7.0% |
| SBUX | Sell | Starbucks Corp | $1,212,000 | -6.6% | 21,224 | -2.3% | 0.71% | +4.4% |
| ACN | Sell | Accenture PLCsh cl a | $1,144,000 | -11.2% | 10,100 | -9.5% | 0.67% | -0.7% |
| SYK | Sell | Stryker | $1,135,000 | +4.9% | 9,475 | -6.0% | 0.66% | +17.3% |
| ANTM | Sell | Anthem Inc | $1,124,000 | -11.4% | 8,559 | -6.2% | 0.66% | -0.9% |
| ABBV | Sell | AbbVie Inc | $1,094,000 | +7.9% | 17,675 | -0.5% | 0.64% | +20.5% |
| PAYX | Sell | Paychex Inc | $1,087,000 | +6.2% | 18,275 | -3.6% | 0.64% | +18.5% |
| KO | Sell | Coca Cola | $1,002,000 | -8.9% | 22,114 | -6.8% | 0.59% | +1.7% |
| MA | Sell | Mastercard | $916,000 | -19.3% | 10,402 | -13.4% | 0.54% | -9.9% |
| VZ | Sell | Verizon Communications | $914,000 | -12.9% | 16,376 | -15.6% | 0.53% | -2.7% |
| SLB | Sell | Schlumberger Ltd | $906,000 | -43.9% | 11,455 | -47.7% | 0.53% | -37.4% |
| WM | Sell | Waste Management Inc. | $878,000 | +11.6% | 13,245 | -0.7% | 0.51% | +24.5% |
| BRO | Sell | Brown & Brown Inc | $809,000 | +1.1% | 21,590 | -3.5% | 0.47% | +12.9% |
| CL | Sell | Colgate-Palmolive Co | $753,000 | -3.1% | 10,290 | -6.5% | 0.44% | +8.1% |
| NVS | Sell | Novartis A Gsponsored adr | $732,000 | +11.4% | 8,872 | -2.2% | 0.43% | +24.4% |
| MCK | Sell | McKesson Corp | $722,000 | -31.7% | 3,867 | -53.9% | 0.42% | -23.7% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $598,000 | +1.4% | 7,181 | -1.2% | 0.35% | +13.3% |
| ITW | Sell | Illinois Tool Works | $583,000 | 0.0% | 5,600 | -1.8% | 0.34% | +11.8% |
| LLY | Sell | Eli Lilly & Co | $567,000 | +8.2% | 7,200 | -1.2% | 0.33% | +20.8% |
| BAC | Sell | Bank Of America Corp | $558,000 | -7.2% | 42,031 | -5.5% | 0.33% | +3.8% |
| TROW | Sell | T. Rowe Price Group Inc | $528,000 | -12.6% | 7,234 | -12.0% | 0.31% | -2.2% |
| CTAS | Sell | Cintas Corp | $451,000 | +3.7% | 4,600 | -5.2% | 0.26% | +15.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $409,000 | +9.4% | 5,560 | -5.1% | 0.24% | +21.9% |
| ESRX | Sell | Express Scripts Inc | $370,000 | -6.1% | 4,887 | -14.9% | 0.22% | +4.9% |
| HSY | Sell | Hershey Company | $352,000 | +23.5% | 3,102 | -0.1% | 0.21% | +38.3% |
| C | Sell | Citigroup Inc | $341,000 | -9.1% | 8,049 | -10.5% | 0.20% | +1.5% |
| WFC | Sell | Wells Fargo | $332,000 | -22.6% | 7,019 | -21.0% | 0.19% | -13.4% |
| FHI | Sell | Federated Investors Inc. B | $330,000 | -4.6% | 11,475 | -4.4% | 0.19% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $301,000 | -2.0% | 1,438 | -3.8% | 0.18% | +9.3% |
| LLTC | Sell | Linear Technology | $299,000 | -4.8% | 6,425 | -8.9% | 0.18% | +6.7% |
| ARCC | Sell | Ares Capital Corporation | $293,000 | -5.5% | 20,650 | -1.4% | 0.17% | +5.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $290,000 | -5.5% | 2,002 | -7.6% | 0.17% | +5.6% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $274,000 | -14.4% | 3,296 | -13.7% | 0.16% | -4.2% |
| V | Sell | Visa | $274,000 | -14.1% | 3,688 | -11.6% | 0.16% | -4.2% |
| STT | Sell | State Street Corp | $259,000 | -19.3% | 4,800 | -12.7% | 0.15% | -10.1% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerging markets | $250,000 | 0.0% | 7,281 | -0.6% | 0.15% | +11.5% |
| JPM | Sell | JP Morgan Chase & Co | $227,000 | -29.1% | 3,650 | -32.5% | 0.13% | -20.4% |
| HCN | Sell | Health Care Ppty Inv Inc | $209,000 | -7.9% | 5,908 | -15.5% | 0.12% | +2.5% |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -343 | -100.0% | -0.11% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfsponsored adr a | $0 | – | -4,200 | -100.0% | -0.11% | – |
| SO | Exit | Southern Company | $0 | – | -4,100 | -100.0% | -0.11% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $0 | – | -5,620 | -100.0% | -0.12% | – |
| EFA | Exit | iShares MSCI EAFE Indexmsci eafe index | $0 | – | -3,864 | -100.0% | -0.12% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -6,550 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,859 | -100.0% | -0.12% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,360 | -100.0% | -0.14% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -2,950 | -100.0% | -0.15% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -3,019 | -100.0% | -0.17% | – |
| IJH | Exit | iShares S&P MidCap 400 Indexcore s&p mcp etf | $0 | – | -2,320 | -100.0% | -0.18% | – |
| QQQ | Exit | Powershares QQQunit ser 1 | $0 | – | -3,376 | -100.0% | -0.19% | – |
| FAST | Exit | Fastenal Co | $0 | – | -8,950 | -100.0% | -0.23% | – |
| IWP | Exit | iShares Russell Midcap Growthrussell midcap growth | $0 | – | -6,030 | -100.0% | -0.29% | – |
| AMLP | Exit | ALPS Alerian MLP ETFalerian mlp | $0 | – | -54,858 | -100.0% | -0.31% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -9,400 | -100.0% | -0.35% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -25,300 | -100.0% | -0.36% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -8,772 | -100.0% | -0.36% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -11,566 | -100.0% | -0.45% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell 1000 growth in | $0 | – | -11,977 | -100.0% | -0.62% | – |
| WSH | Exit | Willis Group Holdings | $0 | – | -13,918 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.