$214 Million is the total value of Ironwood Investment Counsel, LLC's 146 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil | $10,431,000 | -4.8% | 119,517 | +2.2% | 4.88% | -23.9% |
| MSFT | Buy | Microsoft | $9,847,000 | +31.5% | 170,961 | +16.8% | 4.60% | +5.2% |
| PG | Buy | Procter & Gamble | $7,567,000 | +29.1% | 84,309 | +21.8% | 3.54% | +3.2% |
| GE | Buy | General Electric | $7,506,000 | +21.0% | 253,404 | +28.6% | 3.51% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $7,360,000 | +12.9% | 62,308 | +16.0% | 3.44% | -9.7% |
| AAPL | Buy | Apple Inc. | $6,022,000 | +58.1% | 53,270 | +33.7% | 2.82% | +26.4% |
| SYY | Buy | Sysco | $5,347,000 | +17.3% | 109,095 | +21.5% | 2.50% | -6.2% |
| PEP | Buy | Pepsico Incorporated | $5,305,000 | +26.2% | 48,771 | +22.9% | 2.48% | +0.9% |
| CSCO | Buy | Cisco Systems Inc | $4,973,000 | +35.4% | 156,790 | +22.4% | 2.32% | +8.2% |
| WMT | Buy | Wal-Mart Stores | $4,588,000 | +55.9% | 63,610 | +57.8% | 2.14% | +24.7% |
| WU | Buy | Western Union | $4,534,000 | +41.5% | 217,758 | +30.3% | 2.12% | +13.1% |
| IBM | Buy | IBM | $4,521,000 | +33.0% | 28,459 | +27.1% | 2.11% | +6.4% |
| EMR | Buy | Emerson Electric | $4,014,000 | +102.9% | 73,647 | +94.2% | 1.88% | +62.4% |
| MDLZ | Buy | Mondelez International Inccl a | $3,992,000 | +14.0% | 90,939 | +18.1% | 1.87% | -8.9% |
| AXP | Buy | American Express | $3,647,000 | +132.3% | 56,943 | +120.4% | 1.70% | +85.7% |
| PFE | Buy | Pfizer | $3,471,000 | +13.2% | 102,490 | +17.7% | 1.62% | -9.4% |
| DE | Buy | Deere & Co | $3,406,000 | +140.0% | 39,911 | +128.0% | 1.59% | +91.8% |
| USB | Buy | US Bancorp | $3,338,000 | +39.3% | 77,822 | +31.0% | 1.56% | +11.4% |
| UPS | Buy | United Parcel Service B | $3,150,000 | +22.5% | 28,803 | +20.7% | 1.47% | -2.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $3,049,000 | -2.8% | 37,817 | +0.4% | 1.42% | -22.3% |
| SCHW | Buy | Charles Schwab Corp | $2,937,000 | +68.9% | 93,018 | +35.3% | 1.37% | +35.0% |
| MMM | Sell | 3M Company | $2,864,000 | -0.0% | 16,252 | -0.7% | 1.34% | -20.1% |
| MMP | Buy | Magellan Midstream Ptnrs | $2,847,000 | -5.9% | 40,250 | +1.1% | 1.33% | -24.7% |
| INTC | Buy | Intel Corporation | $2,818,000 | +16.7% | 74,638 | +1.4% | 1.32% | -6.7% |
| COF | Buy | CDK Global Inc. | $2,741,000 | +73.6% | 39,225 | +53.4% | 1.28% | +38.8% |
| MDT | Sell | Medtronic | $2,532,000 | -16.5% | 29,309 | -16.2% | 1.18% | -33.3% |
| MCD | Buy | McDonalds | $2,408,000 | +0.3% | 20,877 | +4.6% | 1.13% | -19.8% |
| HD | Buy | Home Depot | $2,344,000 | +5.4% | 18,212 | +4.6% | 1.10% | -15.7% |
| DIS | Buy | Disney Walt Co | $2,222,000 | +13.6% | 23,924 | +19.0% | 1.04% | -9.1% |
| WLTW | New | Willis Towers Watson PLC | $2,222,000 | – | 16,736 | +100.0% | 1.04% | – |
| BRKA | Berkshire Hathaway Cl A | $2,162,000 | -0.4% | 10 | 0.0% | 1.01% | -20.3% | |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $2,113,000 | +33.8% | 18,211 | +30.2% | 0.99% | +7.0% |
| ADP | Buy | Auto Data Processing | $2,112,000 | +1.8% | 23,940 | +6.1% | 0.99% | -18.6% |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $1,991,000 | +6.5% | 48,000 | 0.0% | 0.93% | -14.8% | |
| CLX | Buy | Clorox Company | $1,956,000 | -4.1% | 15,629 | +6.1% | 0.91% | -23.3% |
| XLNX | Buy | Xilinx Inc | $1,942,000 | +58.3% | 35,730 | +34.3% | 0.91% | +26.6% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,847,000 | -9.9% | 66,862 | -4.6% | 0.86% | -28.0% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $1,783,000 | +30.5% | 25,306 | +37.6% | 0.83% | +4.4% |
| BANF | Bancfirst Corp Oklahoma | $1,755,000 | +20.2% | 24,200 | 0.0% | 0.82% | -4.0% | |
| SLB | Buy | Schlumberger Ltd | $1,714,000 | +89.2% | 21,794 | +90.3% | 0.80% | +51.1% |
| MKL | Buy | Markel Corporation | $1,600,000 | -2.0% | 1,723 | +0.5% | 0.75% | -21.7% |
| MRK | Buy | Merck & Co Inc | $1,587,000 | +19.4% | 25,435 | +10.2% | 0.74% | -4.5% |
| CVX | Buy | Chevron Corp | $1,533,000 | +9.0% | 14,894 | +11.0% | 0.72% | -12.9% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,522,000 | +4.4% | 6,995 | +1.0% | 0.71% | -16.4% |
| KMI | Sell | Kinder Morgan Inc | $1,488,000 | +1.2% | 64,333 | -18.1% | 0.70% | -19.1% |
| MA | Buy | Mastercard | $1,460,000 | +59.4% | 14,347 | +37.9% | 0.68% | +27.7% |
| ANTM | Buy | Anthem Inc | $1,354,000 | +20.5% | 10,808 | +26.3% | 0.63% | -3.7% |
| ACN | Buy | Accenture PLCsh cl a | $1,317,000 | +15.1% | 10,784 | +6.8% | 0.62% | -7.9% |
| BRO | Buy | Brown & Brown Inc | $1,305,000 | +61.3% | 29,176 | +35.1% | 0.61% | +29.0% |
| T | Buy | AT&T | $1,232,000 | +1.6% | 30,336 | +8.1% | 0.58% | -18.8% |
| SYK | Buy | Stryker | $1,210,000 | +6.6% | 10,395 | +9.7% | 0.57% | -14.8% |
| SBUX | Buy | Starbucks Corp | $1,200,000 | -1.0% | 22,167 | +4.4% | 0.56% | -20.9% |
| VZ | Buy | Verizon Communications | $1,169,000 | +27.9% | 22,488 | +37.3% | 0.55% | +2.4% |
| ABBV | Buy | AbbVie Inc | $1,146,000 | +4.8% | 18,170 | +2.8% | 0.54% | -16.2% |
| CMCSA | New | Costco | $1,112,000 | – | 7,294 | +100.0% | 0.52% | – |
| SEE | Sealed Air Corp | $1,113,000 | -0.4% | 24,300 | 0.0% | 0.52% | -20.4% | |
| PAYX | Buy | Paychex Inc | $1,104,000 | +1.6% | 19,085 | +4.4% | 0.52% | -18.7% |
| KO | Buy | Coca Cola | $1,019,000 | +1.7% | 24,090 | +8.9% | 0.48% | -18.8% |
| PFF | New | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $981,000 | – | 24,826 | +100.0% | 0.46% | – |
| SXL | Sell | Sunoco Logistics Ptnr Lp | $972,000 | -3.1% | 34,204 | -2.0% | 0.45% | -22.5% |
| PNW | New | Pinnacle West Capital Cp | $917,000 | – | 12,066 | +100.0% | 0.43% | – |
| CPB | Campbell Soup Co | $913,000 | -17.8% | 16,700 | 0.0% | 0.43% | -34.2% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $858,000 | +185.0% | 3,966 | +175.8% | 0.40% | +127.8% |
| WM | Buy | Waste Management Inc. | $851,000 | -3.1% | 13,345 | +0.8% | 0.40% | -22.4% |
| KHC | New | The Kraft Heinz Co | $800,000 | – | 8,934 | +100.0% | 0.37% | – |
| CL | Buy | Colgate-Palmolive Co | $765,000 | +1.6% | 10,315 | +0.2% | 0.36% | -18.6% |
| BOKF | Sell | B O K Financial Cp New | $751,000 | +0.1% | 10,882 | -9.0% | 0.35% | -19.9% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $739,000 | +23.6% | 8,810 | +22.7% | 0.34% | -1.4% |
| SUI | New | Sun Communitie | $738,000 | – | 9,400 | +100.0% | 0.34% | – |
| BAC | Buy | Bank Of America Corp | $722,000 | +29.4% | 46,114 | +9.7% | 0.34% | +3.7% |
| ITW | Buy | Illinois Tool Works | $703,000 | +20.6% | 5,865 | +4.7% | 0.33% | -3.5% |
| TGT | Sell | Target | $699,000 | -3.2% | 10,177 | -1.6% | 0.33% | -22.5% |
| Sell | Abbott Laboratories | $697,000 | +3.3% | 16,476 | -4.0% | 0.33% | -17.5% | |
| ZION | New | Zions Bancorporation | $667,000 | – | 25,805 | +100.0% | 0.31% | – |
| NVS | Sell | Novartis A Gsponsored adr | $663,000 | -9.4% | 8,401 | -5.3% | 0.31% | -27.6% |
| MCK | Sell | McKesson Corp | $641,000 | -11.2% | 3,847 | -0.5% | 0.30% | -28.9% |
| OGE | OGE Energy Corp. | $632,000 | -3.5% | 20,000 | 0.0% | 0.30% | -23.0% | |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $580,000 | – | 5,572 | +100.0% | 0.27% | – |
| LLY | Eli Lilly & Co | $578,000 | +1.9% | 7,200 | 0.0% | 0.27% | -18.4% | |
| ETN | Eaton Corp | $559,000 | +10.0% | 8,500 | 0.0% | 0.26% | -12.1% | |
| BDX | Sell | Becton Dickinson & Co | $555,000 | +2.2% | 3,087 | -3.5% | 0.26% | -18.3% |
| AMLP | New | ALPS Alerianalerian mlp | $548,000 | – | 43,170 | +100.0% | 0.26% | – |
| CTAS | Buy | Cintas Corp | $546,000 | +21.1% | 4,850 | +5.4% | 0.26% | -3.4% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emerging markets | $538,000 | +115.2% | 14,379 | +97.5% | 0.25% | +72.6% |
| TROW | Buy | T. Rowe Price Group Inc | $536,000 | +1.5% | 8,057 | +11.4% | 0.25% | -18.8% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $519,000 | -15.6% | 13,781 | -21.1% | 0.24% | -32.5% |
| GIS | Buy | General Mills Inc | $516,000 | -9.6% | 8,076 | +1.0% | 0.24% | -27.8% |
| JPM | Buy | JP Morgan Chase & Co | $504,000 | +122.0% | 7,566 | +107.3% | 0.24% | +77.4% |
| GPC | Genuine Parts Co | $502,000 | -0.8% | 5,000 | 0.0% | 0.24% | -20.6% | |
| FICO | Buy | Fair Isaac & Co Inc. | $499,000 | +12.4% | 4,003 | +2.0% | 0.23% | -10.4% |
| WFC | Buy | Wells Fargo | $478,000 | +44.0% | 10,800 | +53.9% | 0.22% | +14.9% |
| IWO | Buy | iShares Russell 2000 Growth Inrus 2000 grw etf | $473,000 | +94.7% | 3,175 | +78.9% | 0.22% | +55.6% |
| BCR | Sell | Bard C R | $470,000 | -6.7% | 2,095 | -2.3% | 0.22% | -25.4% |
| ISRG | Sell | Intuitive Surgical New | $462,000 | -0.2% | 637 | -9.0% | 0.22% | -20.3% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $462,000 | +4.5% | 12,483 | +7.6% | 0.22% | -16.3% |
| LMT | New | Lockheed Martin Corp | $459,000 | – | 1,916 | +100.0% | 0.22% | – |
| VNQ | Buy | Vanguard REIT ETFreit etf | $447,000 | +63.1% | 5,154 | +56.4% | 0.21% | +30.6% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETus dividend eq | $419,000 | +47.0% | 9,906 | +44.0% | 0.20% | +17.4% |
| VGT | New | Vanguard Information Technologinf tech etf | $416,000 | – | 3,456 | +100.0% | 0.19% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $404,000 | +39.3% | 2,794 | +39.6% | 0.19% | +11.2% |
| MKC | New | McCormick & Co | $402,000 | – | 4,025 | +100.0% | 0.19% | – |
| V | Buy | Visa | $401,000 | +46.4% | 4,850 | +31.5% | 0.19% | +16.9% |
| C | Buy | Citigroup Inc | $399,000 | +17.0% | 8,439 | +4.8% | 0.19% | -6.0% |
| OKS | Oneok Partners LPunit ltd partn | $400,000 | -0.2% | 10,000 | 0.0% | 0.19% | -20.1% | |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $394,000 | – | 2,882 | +100.0% | 0.18% | – |
| DCP | DCP Midstream Partners LP | $389,000 | +2.6% | 11,000 | 0.0% | 0.18% | -18.0% | |
| STT | Buy | State Street Corp | $378,000 | +45.9% | 5,432 | +13.2% | 0.18% | +17.2% |
| EXPD | Sell | Expeditors International WA | $375,000 | -36.8% | 7,270 | -39.9% | 0.18% | -49.6% |
| CHD | Buy | Church & Dwight Co Inc | $362,000 | -36.0% | 7,544 | +37.2% | 0.17% | -48.9% |
| ESRX | Buy | Express Scripts Inc | $355,000 | -4.1% | 5,037 | +3.1% | 0.17% | -23.1% |
| LLTC | Sell | Linear Technology | $356,000 | +19.1% | 6,000 | -6.6% | 0.17% | -5.1% |
| FHI | Buy | Federated Investors Inc. B | $356,000 | +7.9% | 12,000 | +4.6% | 0.17% | -14.0% |
| SPGI | New | S&P Global Inc | $348,000 | – | 2,750 | +100.0% | 0.16% | – |
| MMC | Buy | Marsh & McLennan Inc | $340,000 | +3.3% | 5,059 | +5.4% | 0.16% | -17.2% |
| MCO | Moodys Corp | $336,000 | +15.5% | 3,104 | 0.0% | 0.16% | -7.6% | |
| NTRS | Northern Trust Corp | $333,000 | +2.5% | 4,900 | 0.0% | 0.16% | -17.9% | |
| DVN | Sell | Devon Energy | $329,000 | -69.9% | 7,450 | -75.3% | 0.15% | -75.9% |
| GBDC | Golub Capital BDC Inc. Class | $325,000 | +2.8% | 17,475 | 0.0% | 0.15% | -17.8% | |
| ARCC | Ares Capital Corporation | $320,000 | +9.2% | 20,650 | 0.0% | 0.15% | -12.3% | |
| AMZN | New | Amazon.com Inc. | $299,000 | – | 357 | +100.0% | 0.14% | – |
| VTI | New | Vanguard Total Stock Market ETtotal stk mkt | $299,000 | – | 2,682 | +100.0% | 0.14% | – |
| CAT | Buy | Caterpillar Inc | $299,000 | +25.6% | 3,365 | +7.3% | 0.14% | +0.7% |
| HSY | Buy | Hershey Company | $297,000 | -15.6% | 3,106 | +0.1% | 0.14% | -32.5% |
| VEA | New | Vanguard MSCI EAFE ETFftse emr mkt etf | $296,000 | – | 7,916 | +100.0% | 0.14% | – |
| PPG | PPG Industries Inc | $289,000 | -1.0% | 2,800 | 0.0% | 0.14% | -21.1% | |
| BR | Sell | Bristol-Myers Squibb Co | $285,000 | -35.1% | 5,278 | -21.6% | 0.13% | -48.2% |
| FNDF | Buy | Schwab Fundamental Intl Lg Coschwb fdt int lg | $270,000 | +26.2% | 10,724 | +19.2% | 0.13% | +0.8% |
| WY | New | Weyerhaeuser Co | $267,000 | – | 8,360 | +100.0% | 0.12% | – |
| HCN | Buy | Health Care Ppty Inv Inc | $265,000 | +26.8% | 6,991 | +18.3% | 0.12% | +1.6% |
| PHX | Panhandle Oil & Gas Inc | $263,000 | +5.2% | 15,000 | 0.0% | 0.12% | -15.8% | |
| FNDC | Schwab Fundamental Intl Sm Coschwb fdt int sc | $264,000 | +8.6% | 9,000 | 0.0% | 0.12% | -13.4% | |
| FAST | New | Fastenal Co | $261,000 | – | 6,250 | +100.0% | 0.12% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $250,000 | – | 321 | +100.0% | 0.12% | – |
| LM | New | Legg Mason Inc. | $230,000 | – | 6,880 | +100.0% | 0.11% | – |
| EGN | New | Energen Corp | $231,000 | – | 4,000 | +100.0% | 0.11% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $228,000 | – | 3,864 | +100.0% | 0.11% | – |
| LQD | New | iShares iBoxx Investment Gradeiboxx inv cp etf | $227,000 | – | 1,840 | +100.0% | 0.11% | – |
| BA | New | Boeing Co | $224,000 | – | 1,704 | +100.0% | 0.10% | – |
| COST | Sell | Comcast Corp New Cl Ash cl a | $221,000 | -78.0% | 3,327 | -48.0% | 0.10% | -82.5% |
| ESS | Essex Property Trust Inc | $221,000 | -2.6% | 994 | 0.0% | 0.10% | -22.6% | |
| EFX | Sell | Equifax Inc | $219,000 | +1.9% | 1,627 | -2.9% | 0.10% | -19.0% |
| PSLV | New | Sprott Physical Silver Trtr unit | $199,000 | – | 26,880 | +100.0% | 0.09% | – |
| BPTH | New | BIO Path Holdings Inc | $63,000 | – | 44,674 | +100.0% | 0.03% | – |
| MNKD | Mannkind Corp | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | -57.1% | |
| ERS | Exit | Empire Resorts Inc. | $0 | – | -11,332 | -100.0% | -0.10% | – |
| Exit | Amer Electric Pwr Co Inc | $0 | – | -3,000 | -100.0% | -0.12% | – | |
| TCRD | Exit | THL Credit Inc | $0 | – | -19,825 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm | $0 | – | -5,020 | -100.0% | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -5,560 | -100.0% | -0.24% | – |
| MINT | Exit | PIMCO Enhanced Short Mat ETFenhanced short mat etf | $0 | – | -10,092 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.