$239 Million is the total value of Ironwood Investment Counsel, LLC's 157 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $11,754,000 | +8.3% | 178,476 | +2.2% | 4.93% | +1.9% |
JNJ | Buy | Johnson & Johnson | $8,531,000 | +14.5% | 68,500 | +5.9% | 3.58% | +7.8% |
XOM | Sell | Exxon Mobil | $8,502,000 | -19.4% | 103,673 | -11.3% | 3.56% | -24.1% |
GE | Buy | General Electric | $8,425,000 | -0.1% | 282,733 | +6.0% | 3.53% | -5.9% |
PG | Buy | Procter & Gamble | $8,283,000 | +11.6% | 92,194 | +4.5% | 3.47% | +5.1% |
AAPL | Sell | Apple | $6,230,000 | +21.5% | 43,371 | -2.0% | 2.61% | +14.4% |
SYY | Buy | Sysco | $6,207,000 | +0.7% | 119,560 | +7.5% | 2.60% | -5.2% |
PEP | Buy | Pepsico Incorporated | $6,150,000 | +12.2% | 54,987 | +4.9% | 2.58% | +5.6% |
CSCO | Buy | Cisco Systems Inc | $5,617,000 | +14.1% | 166,196 | +2.0% | 2.36% | +7.4% |
IBM | Buy | IBM | $5,155,000 | +6.5% | 29,607 | +1.6% | 2.16% | +0.3% |
WU | Buy | Western Union | $5,148,000 | -0.5% | 252,974 | +6.2% | 2.16% | -6.3% |
EMR | Buy | Emerson Electric | $4,851,000 | +11.0% | 81,050 | +3.4% | 2.03% | +4.5% |
AXP | Buy | American Express | $4,806,000 | +8.5% | 60,760 | +1.6% | 2.02% | +2.1% |
USB | Buy | US Bancorp | $4,737,000 | +11.6% | 91,987 | +11.3% | 1.99% | +5.0% |
WMT | Buy | Wal-Mart Stores | $4,673,000 | +5.5% | 64,843 | +1.2% | 1.96% | -0.7% |
MDLZ | Buy | Mondelez International Inccl a | $4,178,000 | -1.6% | 96,984 | +1.2% | 1.75% | -7.5% |
SCHW | Buy | Charles Schwab Corp | $4,082,000 | +5.8% | 100,028 | +2.4% | 1.71% | -0.4% |
UPS | Buy | United Parcel Service B | $3,878,000 | +12.0% | 36,149 | +19.6% | 1.63% | +5.4% |
COF | Buy | CDK Global Inc | $3,566,000 | +5.1% | 42,490 | +4.7% | 1.50% | -1.1% |
MMM | Buy | 3M Company | $3,315,000 | +10.4% | 17,329 | +3.0% | 1.39% | +4.0% |
WBA | Walgreens Boots Alliance Inc. | $3,140,000 | +0.3% | 37,818 | 0.0% | 1.32% | -5.6% | |
MMP | Sell | Magellan Midstream Ptnrs | $3,062,000 | -1.1% | 39,820 | -2.7% | 1.28% | -6.8% |
MCK | Buy | McKesson Corp | $2,752,000 | +80.0% | 18,568 | +70.5% | 1.15% | +69.5% |
DIS | Buy | Disney Walt Co | $2,725,000 | +9.2% | 24,039 | +0.4% | 1.14% | +2.8% |
WLTW | Buy | Willis Towers Watson PLC | $2,718,000 | +14.5% | 20,769 | +7.0% | 1.14% | +7.8% |
MCD | Buy | McDonalds | $2,714,000 | +6.8% | 20,946 | +0.3% | 1.14% | +0.5% |
HD | Buy | Home Depot | $2,697,000 | +10.4% | 18,370 | +0.8% | 1.13% | +4.0% |
INTC | Sell | Intel Corporation | $2,647,000 | -1.1% | 73,401 | -0.5% | 1.11% | -6.9% |
ADP | Buy | Auto Data Processing | $2,505,000 | +1.8% | 24,468 | +2.2% | 1.05% | -4.2% |
MDT | Buy | Medtronic | $2,429,000 | +16.1% | 30,160 | +2.7% | 1.02% | +9.2% |
BUD | New | Anheuser-Busch Inbev SA ADRsponsored adr | $2,351,000 | – | 21,426 | +100.0% | 0.99% | – |
DEO | Buy | Diageo Plc New Adrsponsored adr | $2,289,000 | +13.4% | 19,809 | +2.0% | 0.96% | +6.8% |
CHRW | Buy | CH Robinson Worldwide Inc. | $2,279,000 | +9.3% | 29,496 | +3.6% | 0.96% | +2.8% |
MKL | Sell | Markel Corporation | $2,270,000 | +3.8% | 2,327 | -3.8% | 0.95% | -2.3% |
BANF | Buy | Bancfirst Corp Oklahoma | $2,193,000 | -2.6% | 24,404 | +0.8% | 0.92% | -8.4% |
BRKA | Berkshire Hathaway Cl A | $2,169,000 | -11.1% | 10 | 0.0% | 0.91% | -16.4% | |
ANTM | Buy | Anthem Inc | $2,117,000 | +22.9% | 12,806 | +6.9% | 0.89% | +15.6% |
ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $2,093,000 | +8.3% | 48,000 | 0.0% | 0.88% | +1.9% | |
CLX | Clorox Company | $2,066,000 | +12.3% | 15,329 | 0.0% | 0.87% | +5.7% | |
EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,920,000 | -0.3% | 69,558 | -2.4% | 0.80% | -6.2% |
MA | Buy | Mastercard | $1,775,000 | +12.0% | 15,782 | +2.8% | 0.74% | +5.4% |
MRK | Buy | Merck & Co Inc | $1,671,000 | +8.1% | 26,307 | +0.2% | 0.70% | +1.6% |
BRO | Sell | Brown & Brown Inc | $1,666,000 | -8.8% | 34,327 | -6.1% | 0.70% | -14.3% |
PAYX | Buy | Paychex Inc | $1,657,000 | +42.6% | 28,145 | +47.5% | 0.70% | +34.2% |
CVX | Buy | Chevron Corp | $1,658,000 | -3.7% | 15,447 | +5.7% | 0.70% | -9.3% |
PFE | Buy | Pfizer | $1,654,000 | +21.4% | 48,358 | +15.3% | 0.69% | +14.2% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,598,000 | -7.9% | 6,737 | -12.7% | 0.67% | -13.3% |
KMI | Sell | Kinder Morgan Inc | $1,500,000 | +4.5% | 69,004 | -0.5% | 0.63% | -1.7% |
SYK | Stryker | $1,368,000 | +9.9% | 10,395 | 0.0% | 0.57% | +3.4% | |
SBUX | Buy | Starbucks Corp | $1,266,000 | +5.7% | 21,682 | +0.5% | 0.53% | -0.6% |
ACN | Accenture PLCsh cl a | $1,262,000 | +2.3% | 10,534 | 0.0% | 0.53% | -3.8% | |
T | Sell | AT&T | $1,253,000 | -3.2% | 30,173 | -0.9% | 0.52% | -9.0% |
JPM | Sell | JP Morgan Chase & Co | $1,238,000 | -14.2% | 14,096 | -15.7% | 0.52% | -19.3% |
ABBV | Buy | AbbVie Inc | $1,234,000 | +7.5% | 18,940 | +3.3% | 0.52% | +1.2% |
ABC | Buy | AmerisourceBergen Corp | $1,175,000 | +21.1% | 13,285 | +7.1% | 0.49% | +14.1% |
BAC | Buy | Bank Of America Corp | $1,176,000 | +10.6% | 49,851 | +3.6% | 0.49% | +4.2% |
Sell | Costco | $1,171,000 | +4.6% | 6,988 | -0.1% | 0.49% | -1.6% | |
TROW | Buy | T. Rowe Price Group Inc | $1,124,000 | +84.9% | 16,498 | +104.1% | 0.47% | +73.8% |
VZ | Buy | Verizon Communications | $1,060,000 | -6.7% | 21,746 | +2.2% | 0.44% | -12.3% |
SEE | Sealed Air Corp | $1,058,000 | -4.0% | 24,300 | 0.0% | 0.44% | -9.6% | |
PNW | Buy | Pinnacle West Capital Cp | $1,052,000 | +7.6% | 12,626 | +0.8% | 0.44% | +1.1% |
SXL | Sell | Sunoco Logistics Ptnr Lp | $1,007,000 | -2.6% | 41,276 | -4.1% | 0.42% | -8.5% |
KO | Coca Cola | $992,000 | +2.4% | 23,382 | 0.0% | 0.42% | -3.7% | |
DE | Sell | Deere & Co | $992,000 | +2.3% | 9,115 | -3.1% | 0.42% | -3.7% |
WM | Waste Management Inc. | $973,000 | +2.9% | 13,345 | 0.0% | 0.41% | -3.1% | |
CPB | Campbell Soup Co | $955,000 | -5.4% | 16,700 | 0.0% | 0.40% | -11.1% | |
PFF | Sell | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $923,000 | -2.0% | 23,856 | -5.7% | 0.39% | -7.9% |
SUI | Buy | Sun Communitie | $915,000 | +27.1% | 11,400 | +21.3% | 0.38% | +19.6% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $881,000 | -13.5% | 3,739 | -17.9% | 0.37% | -18.5% |
BOKF | B O K Financial Cp New | $851,000 | -5.9% | 10,882 | 0.0% | 0.36% | -11.4% | |
Buy | Abbott Laboratories | $850,000 | +33.0% | 19,152 | +15.1% | 0.36% | +24.9% | |
V | Buy | Visa | $838,000 | +37.2% | 9,430 | +20.4% | 0.35% | +29.0% |
KHC | Buy | The Kraft Heinz Co | $804,000 | +4.7% | 8,862 | +0.8% | 0.34% | -1.5% |
ITW | Illinois Tool Works | $776,000 | +8.1% | 5,865 | 0.0% | 0.32% | +1.6% | |
CL | Sell | Colgate-Palmolive Co | $754,000 | +11.4% | 10,315 | -0.2% | 0.32% | +4.6% |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $748,000 | -0.3% | 8,324 | -5.5% | 0.31% | -6.0% |
ETN | Eaton Corp | $707,000 | +10.5% | 9,544 | 0.0% | 0.30% | +3.9% | |
ZNOGW | Buy | Zions Bancorporation | $671,000 | +10.7% | 26,705 | +6.0% | 0.28% | +4.1% |
CTAS | Buy | Cintas Corp | $664,000 | +9.9% | 5,250 | +0.5% | 0.28% | +3.3% |
EEM | iShares MSCI Emerging Marketsmsci emerging markets | $633,000 | +12.4% | 16,072 | 0.0% | 0.26% | +5.6% | |
LLY | Eli Lilly & Co | $605,000 | +14.2% | 7,200 | 0.0% | 0.25% | +7.6% | |
BDX | Buy | Becton Dickinson & Co | $587,000 | +14.4% | 3,201 | +3.4% | 0.25% | +7.9% |
BRKB | Buy | Berkshire Hathaway Cl B | $582,000 | +29.0% | 3,494 | +26.1% | 0.24% | +21.4% |
NVS | Novartis A Gsponsored adr | $569,000 | +1.8% | 7,672 | 0.0% | 0.24% | -4.0% | |
TGT | Buy | Target | $561,000 | -23.7% | 10,181 | +0.0% | 0.24% | -28.1% |
AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $544,000 | +3.6% | 42,818 | +2.8% | 0.23% | -2.6% |
OKS | Oneok Partners LPunit ltd partn | $539,000 | +25.3% | 10,000 | 0.0% | 0.23% | +17.7% | |
C | Buy | Citigroup Inc | $530,000 | +1.9% | 8,872 | +1.3% | 0.22% | -4.3% |
BCR | Bard C R | $520,000 | +10.4% | 2,095 | 0.0% | 0.22% | +3.8% | |
IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $513,000 | +4.9% | 3,175 | 0.0% | 0.22% | -1.4% | |
VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $504,000 | +16.7% | 12,698 | +5.1% | 0.21% | +9.9% |
SLB | Buy | Schlumberger Ltd | $500,000 | +73.0% | 6,407 | +85.9% | 0.21% | +62.8% |
WFC | Buy | Wells Fargo | $497,000 | +2.1% | 8,943 | +1.2% | 0.21% | -4.1% |
VGT | Buy | Vanguard Information Technologinf tech etf | $494,000 | +12.5% | 3,643 | +0.7% | 0.21% | +5.6% |
ISRG | Intuitive Surgical New | $488,000 | +20.8% | 637 | 0.0% | 0.20% | +13.9% | |
GIS | General Mills Inc | $472,000 | -4.5% | 8,000 | 0.0% | 0.20% | -10.0% | |
MKC | Buy | McCormick & Co | $471,000 | +10.0% | 4,835 | +5.5% | 0.20% | +3.1% |
IWM | iShares Russell 2000 Indexrussell 2000 etf | $467,000 | +2.0% | 3,399 | 0.0% | 0.20% | -3.9% | |
GWW | New | Grainger W W | $464,000 | – | 1,995 | +100.0% | 0.20% | – |
GPC | Sell | Genuine Parts Co | $462,000 | -3.5% | 5,000 | -0.3% | 0.19% | -8.9% |
LMT | Sell | Lockheed Martin Corp | $453,000 | -4.4% | 1,694 | -10.7% | 0.19% | -10.0% |
STT | State Street Corp | $432,000 | +2.4% | 5,432 | 0.0% | 0.18% | -3.7% | |
NTRS | Northern Trust Corp | $424,000 | -2.8% | 4,900 | 0.0% | 0.18% | -8.2% | |
FAST | Buy | Fastenal Co | $422,000 | +16.6% | 8,200 | +6.5% | 0.18% | +9.9% |
ETP | Energy Transfer Partnersunit ltd partn | $415,000 | +1.7% | 11,383 | 0.0% | 0.17% | -4.4% | |
LM | Sell | Legg Mason Inc. | $412,000 | +20.1% | 11,425 | -0.5% | 0.17% | +13.1% |
DCP | DCP Midstream Partners LP | $413,000 | -2.1% | 11,000 | 0.0% | 0.17% | -8.0% | |
IWF | iShares Russell 1000 Growth Inrus 1000 grw etf | $406,000 | +8.3% | 3,573 | 0.0% | 0.17% | +1.8% | |
FICO | Sell | Fair Isaac & Co Inc. | $403,000 | -15.5% | 3,128 | -21.9% | 0.17% | -20.3% |
EXPD | Sell | Expeditors International WA | $399,000 | +3.6% | 7,070 | -2.8% | 0.17% | -2.3% |
LLTC | Linear Technology | $390,000 | +4.3% | 6,000 | 0.0% | 0.16% | -2.4% | |
CHD | Church & Dwight Co Inc | $376,000 | +12.9% | 7,544 | 0.0% | 0.16% | +6.8% | |
MMC | Marsh & McLennan Inc | $373,000 | +9.1% | 5,059 | 0.0% | 0.16% | +2.6% | |
VNQ | Buy | Vanguard REIT ETFreit etf | $369,000 | +5.4% | 4,475 | +5.6% | 0.16% | -0.6% |
GBDC | Buy | Golub Capital BDC Inc. Class | $358,000 | +11.5% | 18,027 | +3.2% | 0.15% | +4.9% |
MCO | Moodys Corp | $356,000 | +18.7% | 3,179 | 0.0% | 0.15% | +11.2% | |
VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $351,000 | -22.5% | 2,525 | -26.7% | 0.15% | -27.2% |
ESRX | Sell | Express Scripts Inc | $341,000 | -7.1% | 5,187 | -2.8% | 0.14% | -12.3% |
HSY | Hershey Company | $339,000 | +5.6% | 3,106 | 0.0% | 0.14% | -0.7% | |
SPGI | S&P Global Inc | $326,000 | +21.2% | 2,500 | 0.0% | 0.14% | +14.2% | |
FNDF | Buy | Schwab Fundamental Intl Lg Coschwb fdt int lg | $327,000 | +21.6% | 12,201 | +13.8% | 0.14% | +14.2% |
CAT | Buy | Caterpillar Inc | $316,000 | +4.6% | 3,415 | +4.9% | 0.13% | -2.2% |
VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $310,000 | -1.0% | 2,560 | -5.6% | 0.13% | -6.5% |
DVN | Sell | Devon Energy | $302,000 | -11.2% | 7,250 | -2.7% | 0.13% | -15.9% |
INFO | Buy | IHS Markit Ltd | $296,000 | +19.4% | 7,078 | +1.2% | 0.12% | +12.7% |
PHX | Panhandle Oil & Gas Inc | $288,000 | -18.4% | 15,000 | 0.0% | 0.12% | -22.9% | |
SRCL | Buy | Stericycle Inc | $286,000 | +27.7% | 3,460 | +18.9% | 0.12% | +20.0% |
FNDC | Buy | Schwab Fundamental Intl Sm Coschwb fdt int sc | $286,000 | +12.2% | 9,355 | +3.9% | 0.12% | +5.3% |
SCHD | Schwab U.S. Dividend Equity ETus dividend eq | $285,000 | +2.2% | 6,395 | 0.0% | 0.12% | -4.0% | |
EFA | iShares MSCI EAFE Indexmsci eafe etf | $283,000 | +7.6% | 4,549 | 0.0% | 0.12% | +1.7% | |
WY | Weyerhaeuser Co | $284,000 | +12.7% | 8,360 | 0.0% | 0.12% | +6.2% | |
AMZN | Sell | Amazon.com Inc. | $281,000 | +2.2% | 317 | -13.6% | 0.12% | -3.3% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $278,000 | +27.5% | 329 | +19.6% | 0.12% | +20.6% |
PPG | Sell | PPG Industries Inc | $273,000 | +1.9% | 2,600 | -8.0% | 0.11% | -4.2% |
HCN | Buy | Health Care Ppty Inv Inc | $268,000 | +28.8% | 8,588 | +22.8% | 0.11% | +20.4% |
GOOG | Alphabet Inc Class C Capital Scap stk cl c | $266,000 | +7.3% | 321 | 0.0% | 0.11% | +1.8% | |
XLNX | Sell | Xilinx Inc | $268,000 | -87.6% | 4,646 | -87.0% | 0.11% | -88.3% |
BR | Sell | Bristol-Myers Squibb Co | $260,000 | -9.4% | 4,783 | -2.4% | 0.11% | -14.8% |
BA | Buy | Boeing Co | $258,000 | +17.3% | 1,464 | +3.5% | 0.11% | +10.2% |
Buy | Comcast Corp New Cl Ash cl a | $248,000 | +8.3% | 6,624 | +100.0% | 0.10% | +2.0% | |
FB | New | Facebook Inc Class A | $245,000 | – | 1,729 | +100.0% | 0.10% | – |
FHI | Federated Investors Inc. B | $246,000 | -6.8% | 9,350 | 0.0% | 0.10% | -12.7% | |
VEA | Buy | Vanguard MSCI EAFE ETFftse emr mkt etf | $246,000 | +13.4% | 6,278 | +5.8% | 0.10% | +6.2% |
LPLA | Sell | LPL Financial Holdings Inc. | $242,000 | -0.4% | 6,100 | -11.6% | 0.10% | -6.5% |
MAIN | Buy | Main Street Capital Corp | $233,000 | +9.9% | 6,091 | +5.5% | 0.10% | +4.3% |
ESS | Essex Property Trust Inc | $230,000 | -0.4% | 994 | 0.0% | 0.10% | -6.8% | |
SJI | South Jersey Industries | $226,000 | +5.6% | 6,358 | 0.0% | 0.10% | 0.0% | |
PM | New | Philip Morris Int'l Inc | $217,000 | – | 1,926 | +100.0% | 0.09% | – |
EGN | Energen Corp | $217,000 | -6.1% | 4,000 | 0.0% | 0.09% | -11.7% | |
NWL | New | Newell Brands | $206,000 | – | 4,372 | +100.0% | 0.09% | – |
AEP | New | Amer Electric Pwr Co Inc | $201,000 | – | 3,000 | +100.0% | 0.08% | – |
EFX | Sell | Equifax Inc | $201,000 | -16.6% | 1,472 | -27.9% | 0.08% | -21.5% |
PSLV | Sprott Phys Silver Trusttr unit | $185,000 | +13.5% | 26,880 | 0.0% | 0.08% | +6.8% | |
IRLD | New | Ireland Inc Com New | $49,000 | – | 371,918 | +100.0% | 0.02% | – |
BPTH | BIO Path Holdings Inc | $36,000 | -40.0% | 44,674 | 0.0% | 0.02% | -44.4% | |
MNKD | Exit | Mannkind Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
MATW | Exit | Matthews Intl Corp Cl A | $0 | – | -2,675 | -100.0% | -0.09% | – |
JWA | Exit | John Wiley & Sonscl a | $0 | – | -3,850 | -100.0% | -0.09% | – |
DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -2,900 | -100.0% | -0.10% | – |
VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -1,698 | -100.0% | -0.10% | – |
ATVI | Exit | Activision Blizzard Inc. | $0 | – | -6,690 | -100.0% | -0.11% | – |
VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -2,882 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.