$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonalds | $2,541,000 | +5.5% | 20,877 | 0.0% | 1.13% | +0.5% | |
| BRKA | Berkshire Hathaway Cl A | $2,441,000 | +12.9% | 10 | 0.0% | 1.09% | +7.5% | |
| BANF | Bancfirst Corp Oklahoma | $2,252,000 | +28.3% | 24,200 | 0.0% | 1.00% | +22.3% | |
| XLNX | Xilinx Inc | $2,157,000 | +11.1% | 35,730 | 0.0% | 0.96% | +5.8% | |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $1,933,000 | -2.9% | 48,000 | 0.0% | 0.86% | -7.5% | |
| SYK | Stryker | $1,245,000 | +2.9% | 10,395 | 0.0% | 0.55% | -2.1% | |
| PAYX | Paychex Inc | $1,162,000 | +5.3% | 19,085 | 0.0% | 0.52% | +0.4% | |
| SEE | Sealed Air Corp | $1,102,000 | -1.0% | 24,300 | 0.0% | 0.49% | -5.6% | |
| CPB | Campbell Soup Co | $1,010,000 | +10.6% | 16,700 | 0.0% | 0.45% | +5.4% | |
| WM | Waste Management Inc. | $946,000 | +11.2% | 13,345 | 0.0% | 0.42% | +5.8% | |
| BOKF | B O K Financial Cp New | $904,000 | +20.4% | 10,882 | 0.0% | 0.40% | +14.8% | |
| VIG | Vanguard Div Apprciationdiv app etf | $750,000 | +1.5% | 8,810 | 0.0% | 0.33% | -3.2% | |
| SUI | Sun Communitie | $720,000 | -2.4% | 9,400 | 0.0% | 0.32% | -7.0% | |
| ITW | Illinois Tool Works | $718,000 | +2.1% | 5,865 | 0.0% | 0.32% | -2.7% | |
| LLY | Eli Lilly & Co | $530,000 | -8.3% | 7,200 | 0.0% | 0.24% | -12.6% | |
| IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $489,000 | +3.4% | 3,175 | 0.0% | 0.22% | -1.4% | |
| FICO | Fair Isaac & Co Inc. | $477,000 | -4.4% | 4,003 | 0.0% | 0.21% | -9.0% | |
| BCR | Bard C R | $471,000 | +0.2% | 2,095 | 0.0% | 0.21% | -4.5% | |
| NTRS | Northern Trust Corp | $436,000 | +30.9% | 4,900 | 0.0% | 0.19% | +24.4% | |
| OKS | Oneok Partners LPunit ltd partn | $430,000 | +7.5% | 10,000 | 0.0% | 0.19% | +2.7% | |
| STT | State Street Corp | $422,000 | +11.6% | 5,432 | 0.0% | 0.19% | +6.2% | |
| DCP | DCP Midstream Partners LP | $422,000 | +8.5% | 11,000 | 0.0% | 0.19% | +3.3% | |
| ISRG | Intuitive Surgical New | $404,000 | -12.6% | 637 | 0.0% | 0.18% | -16.7% | |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $386,000 | -2.0% | 2,882 | 0.0% | 0.17% | -6.5% | |
| EXPD | Expeditors International WA | $385,000 | +2.7% | 7,270 | 0.0% | 0.17% | -2.3% | |
| LLTC | Linear Technology | $374,000 | +5.1% | 6,000 | 0.0% | 0.17% | +0.6% | |
| PHX | Panhandle Oil & Gas Inc | $353,000 | +34.2% | 15,000 | 0.0% | 0.16% | +27.6% | |
| MMC | Marsh & McLennan Inc | $342,000 | +0.6% | 5,059 | 0.0% | 0.15% | -4.4% | |
| DVN | Devon Energy | $340,000 | +3.3% | 7,450 | 0.0% | 0.15% | -1.9% | |
| CHD | Church & Dwight Co Inc | $333,000 | -8.0% | 7,544 | 0.0% | 0.15% | -12.4% | |
| GBDC | Golub Capital BDC Inc. Class | $321,000 | -1.2% | 17,475 | 0.0% | 0.14% | -5.9% | |
| HSY | Hershey Company | $321,000 | +8.1% | 3,106 | 0.0% | 0.14% | +2.9% | |
| FNDF | Schwab Fundamental Intl Lg Coschwb fdt int lg | $269,000 | -0.4% | 10,724 | 0.0% | 0.12% | -4.8% | |
| FNDC | Schwab Fundamental Intl Sm Coschwb fdt int sc | $255,000 | -3.4% | 9,000 | 0.0% | 0.11% | -7.3% | |
| WY | Weyerhaeuser Co | $252,000 | -5.6% | 8,360 | 0.0% | 0.11% | -10.4% | |
| GOOG | Alphabet Inc Class C Capital Scap stk cl c | $248,000 | -0.8% | 321 | 0.0% | 0.11% | -6.0% | |
| EGN | Energen Corp | $231,000 | 0.0% | 4,000 | 0.0% | 0.10% | -4.6% | |
| ESS | Essex Property Trust Inc | $231,000 | +4.5% | 994 | 0.0% | 0.10% | 0.0% | |
| HCN | Health Care Ppty Inv Inc | $208,000 | -21.5% | 6,991 | 0.0% | 0.09% | -25.0% | |
| PSLV | Sprott Phys Silver Trusttr unit | $163,000 | -18.1% | 26,880 | 0.0% | 0.07% | -21.5% | |
| BPTH | BIO Path Holdings Inc | $60,000 | -4.8% | 44,674 | 0.0% | 0.03% | -6.9% | |
| MNKD | Mannkind Corp | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.