$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 9.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BANF | Buy | Bancfirst Corp Oklahoma | $2,193,000 | -2.6% | 24,404 | +0.8% | 0.92% | -8.4% |
| ANTM | Buy | Anthem Inc | $2,117,000 | +22.9% | 12,806 | +6.9% | 0.89% | +15.6% |
| 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% |
| 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% |
| SBUX | Buy | Starbucks Corp | $1,266,000 | +5.7% | 21,682 | +0.5% | 0.53% | -0.6% |
| 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% |
| 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% |
| PNW | Buy | Pinnacle West Capital Cp | $1,052,000 | +7.6% | 12,626 | +0.8% | 0.44% | +1.1% |
| SUI | Buy | Sun Communitie | $915,000 | +27.1% | 11,400 | +21.3% | 0.38% | +19.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| C | Buy | Citigroup Inc | $530,000 | +1.9% | 8,872 | +1.3% | 0.22% | -4.3% |
| 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% |
| MKC | Buy | McCormick & Co | $471,000 | +10.0% | 4,835 | +5.5% | 0.20% | +3.1% |
| GWW | New | Grainger W W | $464,000 | – | 1,995 | +100.0% | 0.20% | – |
| FAST | Buy | Fastenal Co | $422,000 | +16.6% | 8,200 | +6.5% | 0.18% | +9.9% |
| 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% |
| 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% |
| INFO | Buy | IHS Markit Ltd | $296,000 | +19.4% | 7,078 | +1.2% | 0.12% | +12.7% |
| 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% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $278,000 | +27.5% | 329 | +19.6% | 0.12% | +20.6% |
| HCN | Buy | Health Care Ppty Inv Inc | $268,000 | +28.8% | 8,588 | +22.8% | 0.11% | +20.4% |
| 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% | – |
| VEA | Buy | Vanguard MSCI EAFE ETFftse emr mkt etf | $246,000 | +13.4% | 6,278 | +5.8% | 0.10% | +6.2% |
| MAIN | Buy | Main Street Capital Corp | $233,000 | +9.9% | 6,091 | +5.5% | 0.10% | +4.3% |
| PM | New | Philip Morris Int'l Inc | $217,000 | – | 1,926 | +100.0% | 0.09% | – |
| 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% | – |
| IRLD | New | Ireland Inc Com New | $49,000 | – | 371,918 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
| 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.