$225 Million is the total value of Ironwood Investment Counsel, LLC's 157 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $10,852,000 | +10.2% | 174,639 | +2.2% | 4.83% | +5.0% |
| GE | Buy | General Electric | $8,431,000 | +12.3% | 266,799 | +5.3% | 3.76% | +7.0% |
| JNJ | Buy | Johnson & Johnson | $7,450,000 | +1.2% | 64,663 | +3.8% | 3.32% | -3.6% |
| PG | Buy | Procter & Gamble | $7,419,000 | -2.0% | 88,233 | +4.7% | 3.30% | -6.6% |
| SYY | Buy | Sysco | $6,161,000 | +15.2% | 111,263 | +2.0% | 2.74% | +9.8% |
| PEP | Buy | Pepsico Incorporated | $5,483,000 | +3.4% | 52,408 | +7.5% | 2.44% | -1.5% |
| WU | Buy | Western Union | $5,174,000 | +14.1% | 238,228 | +9.4% | 2.30% | +8.7% |
| CSCO | Buy | Cisco Systems Inc | $4,925,000 | -1.0% | 162,963 | +3.9% | 2.19% | -5.7% |
| IBM | Buy | IBM | $4,839,000 | +7.0% | 29,151 | +2.4% | 2.16% | +1.9% |
| AXP | Buy | American Express | $4,431,000 | +21.5% | 59,820 | +5.1% | 1.97% | +15.7% |
| WMT | Buy | Wal-Mart Stores | $4,429,000 | -3.5% | 64,075 | +0.7% | 1.97% | -8.0% |
| EMR | Buy | Emerson Electric | $4,372,000 | +8.9% | 78,415 | +6.5% | 1.95% | +3.7% |
| MDLZ | Buy | Mondelez International Inccl a | $4,248,000 | +6.4% | 95,821 | +5.4% | 1.89% | +1.4% |
| USB | Buy | US Bancorp | $4,246,000 | +27.2% | 82,647 | +6.2% | 1.89% | +21.1% |
| SCHW | Buy | Charles Schwab Corp | $3,857,000 | +31.3% | 97,720 | +5.1% | 1.72% | +25.1% |
| UPS | Buy | United Parcel Service B | $3,464,000 | +10.0% | 30,218 | +4.9% | 1.54% | +4.8% |
| COF | Buy | CDK Global Inc | $3,393,000 | +23.8% | 40,580 | +3.5% | 1.51% | +18.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $3,130,000 | +2.7% | 37,818 | +0.0% | 1.39% | -2.2% |
| MMP | Buy | Magellan Midstream Ptnrs | $3,095,000 | +8.7% | 40,925 | +1.7% | 1.38% | +3.5% |
| MMM | Buy | 3M Company | $3,003,000 | +4.9% | 16,818 | +3.5% | 1.34% | -0.1% |
| DIS | Buy | Disney Walt Co | $2,495,000 | +12.3% | 23,944 | +0.1% | 1.11% | +6.9% |
| ADP | Buy | Auto Data Processing | $2,461,000 | +16.5% | 23,942 | +0.0% | 1.10% | +11.0% |
| HD | Buy | Home Depot | $2,443,000 | +4.2% | 18,223 | +0.1% | 1.09% | -0.7% |
| WLTW | Buy | Willis Towers Watson PLC | $2,373,000 | +6.8% | 19,404 | +15.9% | 1.06% | +1.7% |
| MKL | Buy | Markel Corporation | $2,187,000 | +36.7% | 2,418 | +40.3% | 0.97% | +30.2% |
| MDT | Buy | Medtronic | $2,092,000 | -17.4% | 29,366 | +0.2% | 0.93% | -21.3% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $2,086,000 | +17.0% | 28,476 | +12.5% | 0.93% | +11.4% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $2,019,000 | -4.4% | 19,424 | +6.7% | 0.90% | -9.0% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,926,000 | +4.3% | 71,237 | +6.5% | 0.86% | -0.6% |
| BRO | Buy | Brown & Brown Inc | $1,827,000 | +40.0% | 36,551 | +25.3% | 0.81% | +33.4% |
| IVV | Buy | iShares S&P 500 Indexs&p 500 index | $1,736,000 | +14.1% | 7,718 | +10.3% | 0.77% | +8.6% |
| ANTM | Buy | Anthem Inc | $1,722,000 | +27.2% | 11,978 | +10.8% | 0.77% | +21.2% |
| MA | Buy | Mastercard | $1,585,000 | +8.6% | 15,347 | +7.0% | 0.71% | +3.4% |
| MRK | Buy | Merck & Co Inc | $1,546,000 | -2.6% | 26,257 | +3.2% | 0.69% | -7.1% |
| MCK | Buy | McKesson Corp | $1,529,000 | +138.5% | 10,888 | +183.0% | 0.68% | +127.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,443,000 | +186.3% | 16,722 | +121.0% | 0.64% | +172.5% |
| KMI | Buy | Kinder Morgan Inc | $1,436,000 | -3.5% | 69,323 | +7.8% | 0.64% | -8.0% |
| T | Buy | AT&T | $1,295,000 | +5.1% | 30,442 | +0.3% | 0.58% | +0.2% |
| ABBV | Buy | AbbVie Inc | $1,148,000 | +0.2% | 18,339 | +0.9% | 0.51% | -4.7% |
| New | Costco | $1,120,000 | – | 6,995 | +100.0% | 0.50% | – | |
| BAC | Buy | Bank Of America Corp | $1,063,000 | +47.2% | 48,114 | +4.3% | 0.47% | +39.9% |
| SXL | Buy | Sunoco Logistics Ptnr Lp | $1,034,000 | +6.4% | 43,027 | +25.8% | 0.46% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,018,000 | +18.6% | 4,553 | +14.8% | 0.45% | +13.0% |
| PNW | Buy | Pinnacle West Capital Cp | $978,000 | +6.7% | 12,531 | +3.9% | 0.44% | +1.6% |
| ABC | New | AmerisourceBergen Corp | $970,000 | – | 12,405 | +100.0% | 0.43% | – |
| PFF | Buy | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $942,000 | -4.0% | 25,307 | +1.9% | 0.42% | -8.5% |
| TGT | Buy | Target | $735,000 | +5.2% | 10,179 | +0.0% | 0.33% | 0.0% |
| CL | Buy | Colgate-Palmolive Co | $677,000 | -11.5% | 10,338 | +0.2% | 0.30% | -15.6% |
| Buy | Abbott Laboratories | $639,000 | -8.3% | 16,645 | +1.0% | 0.28% | -12.6% | |
| ETN | Buy | Eaton Corp | $640,000 | +14.5% | 9,544 | +12.3% | 0.28% | +9.2% |
| V | Buy | Visa | $611,000 | +52.4% | 7,829 | +61.4% | 0.27% | +45.5% |
| TROW | Buy | T. Rowe Price Group Inc | $608,000 | +13.4% | 8,083 | +0.3% | 0.27% | +8.0% |
| ZNOGW | New | Zions Bancorporation | $606,000 | – | 25,205 | +100.0% | 0.27% | – |
| CTAS | Buy | Cintas Corp | $604,000 | +10.6% | 5,225 | +7.7% | 0.27% | +5.5% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emerging markets | $563,000 | +4.6% | 16,072 | +11.8% | 0.25% | -0.4% |
| C | Buy | Citigroup Inc | $520,000 | +30.3% | 8,756 | +3.8% | 0.23% | +24.1% |
| BDX | Buy | Becton Dickinson & Co | $513,000 | -7.6% | 3,097 | +0.3% | 0.23% | -12.0% |
| GPC | Buy | Genuine Parts Co | $479,000 | -4.6% | 5,017 | +0.3% | 0.21% | -9.4% |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $458,000 | – | 3,399 | +100.0% | 0.20% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $453,000 | – | 3,443 | +100.0% | 0.20% | – |
| VGT | Buy | Vanguard Information Technologinf tech etf | $439,000 | +5.5% | 3,616 | +4.6% | 0.20% | +1.0% |
| MKC | Buy | McCormick & Co | $428,000 | +6.5% | 4,585 | +13.9% | 0.19% | +1.6% |
| ESRX | Buy | Express Scripts Inc | $367,000 | +3.4% | 5,337 | +6.0% | 0.16% | -1.8% |
| FAST | Buy | Fastenal Co | $362,000 | +38.7% | 7,700 | +23.2% | 0.16% | +32.0% |
| LM | Buy | Legg Mason Inc. | $343,000 | +49.1% | 11,480 | +66.9% | 0.15% | +41.7% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $313,000 | +4.7% | 2,713 | +1.2% | 0.14% | -0.7% |
| MCO | Buy | Moodys Corp | $300,000 | -10.7% | 3,179 | +2.4% | 0.13% | -14.6% |
| AMZN | Buy | Amazon.com Inc. | $275,000 | -8.0% | 367 | +2.8% | 0.12% | -12.9% |
| PPG | Buy | PPG Industries Inc | $268,000 | -7.3% | 2,827 | +1.0% | 0.12% | -11.9% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $263,000 | +15.4% | 4,549 | +17.7% | 0.12% | +9.3% |
| INFO | New | IHS Markit Ltd | $248,000 | – | 6,995 | +100.0% | 0.11% | – |
| ATVI | New | Activision Blizzard Inc. | $242,000 | – | 6,690 | +100.0% | 0.11% | – |
| LPLA | New | LPL Financial Holdings Inc. | $243,000 | – | 6,900 | +100.0% | 0.11% | – |
| EFX | Buy | Equifax Inc | $241,000 | +10.0% | 2,042 | +25.5% | 0.11% | +4.9% |
| New | Comcast Corp New Cl Ash cl a | $229,000 | – | 3,312 | +100.0% | 0.10% | – | |
| SRCL | New | Stericycle Inc | $224,000 | – | 2,910 | +100.0% | 0.10% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $219,000 | – | 1,698 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $218,000 | – | 275 | +100.0% | 0.10% | – |
| DD | New | Du Pont E I De Nemour&Co | $213,000 | – | 2,900 | +100.0% | 0.10% | – |
| SJI | New | South Jersey Industries | $214,000 | – | 6,358 | +100.0% | 0.10% | – |
| JWA | New | John Wiley & Sonscl a | $210,000 | – | 3,850 | +100.0% | 0.09% | – |
| MAIN | New | Main Street Capital Corp | $212,000 | – | 5,775 | +100.0% | 0.09% | – |
| MATW | New | Matthews Intl Corp Cl A | $206,000 | – | 2,675 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.