$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil | $10,549,000 | +1.1% | 116,873 | -2.2% | 4.70% | -3.7% |
| AAPL | Sell | Apple | $5,127,000 | -14.9% | 44,264 | -16.9% | 2.28% | -18.9% |
| INTC | Sell | Intel Corporation | $2,676,000 | -5.0% | 73,779 | -1.2% | 1.19% | -9.5% |
| CLX | Sell | Clorox Company | $1,840,000 | -5.9% | 15,329 | -1.9% | 0.82% | -10.4% |
| CVX | Sell | Chevron Corp | $1,721,000 | +12.3% | 14,619 | -1.8% | 0.77% | +6.8% |
| PFE | Sell | Pfizer | $1,362,000 | -60.8% | 41,926 | -59.1% | 0.61% | -62.6% |
| ACN | Sell | Accenture PLCsh cl a | $1,234,000 | -6.3% | 10,534 | -2.3% | 0.55% | -10.7% |
| SBUX | Sell | Starbucks Corp | $1,198,000 | -0.2% | 21,580 | -2.6% | 0.53% | -4.8% |
| VZ | Sell | Verizon Communications | $1,136,000 | -2.8% | 21,279 | -5.4% | 0.51% | -7.5% |
| KO | Sell | Coca Cola | $969,000 | -4.9% | 23,382 | -2.9% | 0.43% | -9.2% |
| DE | Sell | Deere & Co | $970,000 | -71.5% | 9,410 | -76.4% | 0.43% | -72.9% |
| KHC | Sell | The Kraft Heinz Co | $768,000 | -4.0% | 8,793 | -1.6% | 0.34% | -8.6% |
| NVS | Sell | Novartis A Gsponsored adr | $559,000 | -15.7% | 7,672 | -8.7% | 0.25% | -19.7% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $525,000 | -4.2% | 41,671 | -3.5% | 0.23% | -8.6% |
| GIS | Sell | General Mills Inc | $494,000 | -4.3% | 8,000 | -0.9% | 0.22% | -8.7% |
| WFC | Sell | Wells Fargo | $487,000 | +1.9% | 8,838 | -18.2% | 0.22% | -2.7% |
| LMT | Sell | Lockheed Martin Corp | $474,000 | +3.3% | 1,898 | -0.9% | 0.21% | -1.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $451,000 | +11.6% | 2,770 | -0.9% | 0.20% | +6.3% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $432,000 | -16.8% | 12,082 | -12.3% | 0.19% | -21.0% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $408,000 | -11.7% | 11,383 | -8.8% | 0.18% | -15.7% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $375,000 | -35.3% | 3,573 | -35.9% | 0.17% | -38.4% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $350,000 | -21.7% | 4,236 | -17.8% | 0.16% | -25.4% |
| CAT | Sell | Caterpillar Inc | $302,000 | +1.0% | 3,256 | -3.2% | 0.14% | -3.6% |
| SLB | Sell | Schlumberger Ltd | $289,000 | -83.1% | 3,446 | -84.2% | 0.13% | -83.9% |
| BR | Sell | Bristol-Myers Squibb Co | $287,000 | +0.7% | 4,903 | -7.1% | 0.13% | -3.8% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETus dividend eq | $279,000 | -33.4% | 6,395 | -35.4% | 0.12% | -36.7% |
| SPGI | Sell | S&P Global Inc | $269,000 | -22.7% | 2,500 | -9.1% | 0.12% | -26.4% |
| FHI | Sell | Federated Investors Inc. B | $264,000 | -25.8% | 9,350 | -22.1% | 0.12% | -28.9% |
| BA | Sell | Boeing Co | $220,000 | -1.8% | 1,414 | -17.0% | 0.10% | -6.7% |
| VEA | Sell | Vanguard MSCI EAFE ETFftse emr mkt etf | $217,000 | -26.7% | 5,932 | -25.1% | 0.10% | -29.7% |
| COST | Exit | Comcast Corp New Cl Ash cl a | $0 | – | -3,327 | -100.0% | -0.10% | – |
| LQD | Exit | iShares iBoxx Investment Gradeiboxx inv cp etf | $0 | – | -1,840 | -100.0% | -0.11% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -20,650 | -100.0% | -0.15% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -20,000 | -100.0% | -0.30% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -25,805 | -100.0% | -0.31% | – |
| CMCSA | Exit | Costco | $0 | – | -7,294 | -100.0% | -0.52% | – |
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 | 45 | Q2 2024 | 7.8% |
| Johnson & Johnson | 45 | Q2 2024 | 3.8% |
| Procter & Gamble | 45 | Q2 2024 | 3.9% |
| Exxon Mobil | 45 | Q2 2024 | 7.5% |
| Sysco | 45 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.0% |
| Pepsico Incorporated | 45 | Q2 2024 | 2.6% |
| United Parcel Service B | 45 | Q2 2024 | 2.6% |
| US Bancorp | 45 | Q2 2024 | 2.2% |
| IBM | 45 | Q2 2024 | 2.3% |
View Ironwood Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.