$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Walgreens Boots Alliance Inc. | $3,137,000 | -1.1% | 37,675 | 0.0% | 1.83% | +10.5% | |
| BRKA | Berkshire Hathaway Cl A | $2,170,000 | +1.7% | 10 | 0.0% | 1.27% | +13.6% | |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $1,870,000 | -1.3% | 48,000 | 0.0% | 1.09% | +10.3% | |
| BANF | Bancfirst Corp Oklahoma | $1,460,000 | +5.8% | 24,200 | 0.0% | 0.85% | +18.3% | |
| SEE | Sealed Air Corp | $1,117,000 | -4.2% | 24,300 | 0.0% | 0.65% | +7.0% | |
| CPB | Campbell Soup Co | $1,111,000 | +4.3% | 16,700 | 0.0% | 0.65% | +16.5% | |
| OGE | OGE Energy Corp. | $655,000 | +14.5% | 20,000 | 0.0% | 0.38% | +28.1% | |
| GIS | General Mills Inc | $571,000 | +12.8% | 8,000 | 0.0% | 0.33% | +26.0% | |
| BDX | Becton Dickinson & Co | $543,000 | +12.0% | 3,200 | 0.0% | 0.32% | +24.8% | |
| ETN | Eaton Corp | $508,000 | -4.3% | 8,500 | 0.0% | 0.30% | +6.8% | |
| GPC | Genuine Parts Co | $506,000 | +2.0% | 5,000 | 0.0% | 0.30% | +13.8% | |
| BCR | Bard C R | $504,000 | +16.1% | 2,145 | 0.0% | 0.30% | +30.0% | |
| FICO | Fair Isaac & Co Inc. | $444,000 | +6.7% | 3,925 | 0.0% | 0.26% | +19.3% | |
| ETP | Energy Transfer Partnersunit ltd partn | $442,000 | +17.9% | 11,600 | 0.0% | 0.26% | +31.6% | |
| OKS | Oneok Partners LPunit ltd partn | $401,000 | +27.7% | 10,000 | 0.0% | 0.23% | +42.7% | |
| DCP | DCP Midstream Partners LP | $379,000 | +26.8% | 11,000 | 0.0% | 0.22% | +42.3% | |
| MMC | Marsh & McLennan Inc | $329,000 | +13.1% | 4,800 | 0.0% | 0.19% | +26.3% | |
| NTRS | Northern Trust Corp | $325,000 | +1.9% | 4,900 | 0.0% | 0.19% | +13.8% | |
| GBDC | Golub Capital BDC Inc. Class | $316,000 | +4.6% | 17,475 | 0.0% | 0.18% | +17.1% | |
| PPG | PPG Industries Inc | $292,000 | -6.4% | 2,800 | 0.0% | 0.17% | +4.9% | |
| MCO | Moodys Corp | $291,000 | -2.7% | 3,104 | 0.0% | 0.17% | +9.0% | |
| PHX | Panhandle Oil & Gas Inc | $250,000 | -3.5% | 15,000 | 0.0% | 0.15% | +7.4% | |
| IWO | iShares Russell 2000 Growth Inrussell 2000 growth in | $243,000 | +3.4% | 1,775 | 0.0% | 0.14% | +15.4% | |
| FNDC | Schwab Fundamental Intl Sm Coschwb fdt int sc | $243,000 | +0.8% | 9,000 | 0.0% | 0.14% | +12.7% | |
| ESS | Essex Property Trust Inc | $227,000 | -2.2% | 994 | 0.0% | 0.13% | +9.9% | |
| FNDF | Schwab Fundamental Intl Lg Coschwb fdt int lg | $214,000 | +0.9% | 9,000 | 0.0% | 0.12% | +12.6% | |
| MNKD | Mannkind Corp | $12,000 | -25.0% | 10,000 | 0.0% | 0.01% | -12.5% |
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.