$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Costco | $1,120,000 | – | 6,995 | +100.0% | 0.50% | – | |
| ABC | New | AmerisourceBergen Corp | $970,000 | – | 12,405 | +100.0% | 0.43% | – |
| ZNOGW | New | Zions Bancorporation | $606,000 | – | 25,205 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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.