$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Walgreens Boots Alliance Inc. | $3,140,000 | +0.3% | 37,818 | 0.0% | 1.32% | -5.6% | |
BRKA | Berkshire Hathaway Cl A | $2,169,000 | -11.1% | 10 | 0.0% | 0.91% | -16.4% | |
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% | |
SYK | Stryker | $1,368,000 | +9.9% | 10,395 | 0.0% | 0.57% | +3.4% | |
ACN | Accenture PLCsh cl a | $1,262,000 | +2.3% | 10,534 | 0.0% | 0.53% | -3.8% | |
SEE | Sealed Air Corp | $1,058,000 | -4.0% | 24,300 | 0.0% | 0.44% | -9.6% | |
KO | Coca Cola | $992,000 | +2.4% | 23,382 | 0.0% | 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% | |
BOKF | B O K Financial Cp New | $851,000 | -5.9% | 10,882 | 0.0% | 0.36% | -11.4% | |
ITW | Illinois Tool Works | $776,000 | +8.1% | 5,865 | 0.0% | 0.32% | +1.6% | |
ETN | Eaton Corp | $707,000 | +10.5% | 9,544 | 0.0% | 0.30% | +3.9% | |
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% | |
NVS | Novartis A Gsponsored adr | $569,000 | +1.8% | 7,672 | 0.0% | 0.24% | -4.0% | |
OKS | Oneok Partners LPunit ltd partn | $539,000 | +25.3% | 10,000 | 0.0% | 0.23% | +17.7% | |
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% | |
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% | |
IWM | iShares Russell 2000 Indexrussell 2000 etf | $467,000 | +2.0% | 3,399 | 0.0% | 0.20% | -3.9% | |
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% | |
ETP | Energy Transfer Partnersunit ltd partn | $415,000 | +1.7% | 11,383 | 0.0% | 0.17% | -4.4% | |
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% | |
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% | |
MCO | Moodys Corp | $356,000 | +18.7% | 3,179 | 0.0% | 0.15% | +11.2% | |
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% | |
PHX | Panhandle Oil & Gas Inc | $288,000 | -18.4% | 15,000 | 0.0% | 0.12% | -22.9% | |
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% | |
GOOG | Alphabet Inc Class C Capital Scap stk cl c | $266,000 | +7.3% | 321 | 0.0% | 0.11% | +1.8% | |
FHI | Federated Investors Inc. B | $246,000 | -6.8% | 9,350 | 0.0% | 0.10% | -12.7% | |
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% | |
EGN | Energen Corp | $217,000 | -6.1% | 4,000 | 0.0% | 0.09% | -11.7% | |
PSLV | Sprott Phys Silver Trusttr unit | $185,000 | +13.5% | 26,880 | 0.0% | 0.08% | +6.8% | |
BPTH | BIO Path Holdings Inc | $36,000 | -40.0% | 44,674 | 0.0% | 0.02% | -44.4% |
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.