$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.