$265 Million is the total value of Ironwood Investment Counsel, LLC's 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | New | Janus Velocity Volatilityvelocity volatil | $19,656,000 | – | 586,753 | +100.0% | 7.42% | – |
| MSFT | Buy | Microsoft | $12,574,000 | +7.0% | 182,410 | +2.2% | 4.74% | -3.7% |
| JNJ | Buy | Johnson & Johnson | $9,964,000 | +16.8% | 75,317 | +10.0% | 3.76% | +5.1% |
| GE | Buy | General Electric | $8,536,000 | +1.3% | 316,042 | +11.8% | 3.22% | -8.8% |
| CSCO | Buy | Cisco Systems Inc | $5,994,000 | +6.7% | 191,488 | +15.2% | 2.26% | -3.9% |
| AXP | Buy | American Express | $5,353,000 | +11.4% | 63,550 | +4.6% | 2.02% | +0.2% |
| IBM | Buy | IBM | $5,122,000 | -0.6% | 33,293 | +12.4% | 1.93% | -10.6% |
| EMR | Buy | Emerson Electric | $5,051,000 | +4.1% | 84,720 | +4.5% | 1.91% | -6.3% |
| SCHW | Buy | Charles Schwab Corp | $4,956,000 | +21.4% | 115,368 | +15.3% | 1.87% | +9.3% |
| MDLZ | Buy | Mondelez International Inccl a | $4,237,000 | +1.4% | 98,110 | +1.2% | 1.60% | -8.7% |
| COF | Buy | CDK Global Inc | $3,849,000 | +7.9% | 47,905 | +12.7% | 1.45% | -2.9% |
| MMM | Buy | 3M Company | $3,787,000 | +14.2% | 18,192 | +5.0% | 1.43% | +2.8% |
| MCK | Buy | McKesson Corp | $3,065,000 | +11.4% | 18,628 | +0.3% | 1.16% | +0.2% |
| MDT | Buy | Medtronic | $2,769,000 | +14.0% | 31,204 | +3.5% | 1.04% | +2.7% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $2,754,000 | +20.3% | 22,980 | +16.0% | 1.04% | +8.2% |
| BRO | Buy | Brown & Brown Inc | $2,747,000 | +64.9% | 51,373 | +49.7% | 1.04% | +48.4% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $2,663,000 | +13.3% | 24,129 | +12.6% | 1.00% | +1.9% |
| DIS | Buy | Disney Walt Co | $2,610,000 | -4.2% | 24,569 | +2.2% | 0.98% | -13.7% |
| ANTM | Buy | Anthem Inc | $2,526,000 | +19.3% | 13,426 | +4.8% | 0.95% | +7.4% |
| MKL | Buy | Markel Corporation | $2,502,000 | +10.2% | 2,564 | +10.2% | 0.94% | -0.8% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $2,476,000 | +8.6% | 36,046 | +22.2% | 0.93% | -2.2% |
| CLX | Buy | Clorox Company | $2,089,000 | +1.1% | 15,678 | +2.3% | 0.79% | -9.0% |
| MA | Buy | Mastercard | $2,007,000 | +13.1% | 16,527 | +4.7% | 0.76% | +1.7% |
| ACN | Buy | Accenture PLCsh cl a | $1,328,000 | +5.2% | 10,735 | +1.9% | 0.50% | -5.3% |
| ABC | Buy | AmerisourceBergen Corp | $1,308,000 | +11.3% | 13,840 | +4.2% | 0.49% | +0.2% |
| Buy | Costco | $1,238,000 | +5.7% | 7,739 | +10.7% | 0.47% | -4.9% | |
| T | Buy | AT&T | $1,198,000 | -4.4% | 31,759 | +5.3% | 0.45% | -13.9% |
| DE | Buy | Deere & Co | $1,129,000 | +13.8% | 9,132 | +0.2% | 0.43% | +2.4% |
| FAST | Buy | Fastenal Co | $958,000 | +127.0% | 22,010 | +168.4% | 0.36% | +104.0% |
| CTAS | Buy | Cintas Corp | $933,000 | +40.5% | 7,400 | +41.0% | 0.35% | +26.6% |
| LM | Buy | Legg Mason Inc. | $852,000 | +106.8% | 22,325 | +95.4% | 0.32% | +85.5% |
| CL | Buy | Colgate-Palmolive Co | $765,000 | +1.5% | 10,317 | +0.0% | 0.29% | -8.5% |
| MKC | Buy | McCormick & Co | $707,000 | +50.1% | 7,251 | +50.0% | 0.27% | +35.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $680,000 | +16.8% | 4,012 | +14.8% | 0.26% | +5.3% |
| C | Buy | Citigroup Inc | $618,000 | +16.6% | 9,247 | +4.2% | 0.23% | +5.0% |
| LPLA | Buy | LPL Financial Holdings Inc. | $612,000 | +152.9% | 14,425 | +136.5% | 0.23% | +128.7% |
| LLY | Buy | Eli Lilly & Co | $601,000 | -0.7% | 7,300 | +1.4% | 0.23% | -10.6% |
| LMT | Buy | Lockheed Martin Corp | $550,000 | +21.4% | 1,981 | +16.9% | 0.21% | +9.5% |
| AMZN | Buy | Amazon.com Inc. | $498,000 | +77.2% | 514 | +62.1% | 0.19% | +59.3% |
| INFO | Buy | IHS Markit Ltd | $464,000 | +56.8% | 10,534 | +48.8% | 0.18% | +41.1% |
| EFX | Buy | Equifax Inc | $460,000 | +128.9% | 3,347 | +127.4% | 0.17% | +107.1% |
| CAT | Buy | Caterpillar Inc | $368,000 | +16.5% | 3,425 | +0.3% | 0.14% | +5.3% |
| ESRX | Buy | Express Scripts Inc | $340,000 | -0.3% | 5,327 | +2.7% | 0.13% | -10.5% |
| HSY | Buy | Hershey Company | $334,000 | -1.5% | 3,107 | +0.0% | 0.13% | -11.3% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $315,000 | +18.4% | 347 | +8.1% | 0.12% | +6.2% |
| TIP | New | iShares Barclays TIPS Bond | $244,000 | – | 2,150 | +100.0% | 0.09% | – |
| AJG | New | Gallagher Arthur J & Co | $226,000 | – | 3,939 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.