$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $6,117,000 | -1.8% | 42,475 | -2.1% | 2.31% | -11.6% |
| XOM | Sell | Exxon Mobil | $5,469,000 | -35.7% | 67,746 | -34.7% | 2.06% | -42.1% |
| MCD | Sell | McDonalds | $3,186,000 | +17.4% | 20,801 | -0.7% | 1.20% | +5.6% |
| MMP | Sell | Magellan Midstream Ptnrs | $2,810,000 | -8.2% | 39,425 | -1.0% | 1.06% | -17.4% |
| HD | Sell | Home Depot | $2,756,000 | +2.2% | 17,968 | -2.2% | 1.04% | -8.0% |
| INTC | Sell | Intel Corporation | $2,460,000 | -7.1% | 72,925 | -0.6% | 0.93% | -16.4% |
| ADP | Sell | Auto Data Processing | $2,428,000 | -3.1% | 23,694 | -3.2% | 0.92% | -12.8% |
| BANF | Sell | Bancfirst Corp Oklahoma | $2,125,000 | -3.1% | 21,997 | -9.9% | 0.80% | -12.7% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,709,000 | -11.0% | 63,119 | -9.3% | 0.64% | -19.9% |
| MRK | Sell | Merck & Co Inc | $1,645,000 | -1.6% | 25,672 | -2.4% | 0.62% | -11.3% |
| CVX | Sell | Chevron Corp | $1,573,000 | -5.1% | 15,073 | -2.4% | 0.59% | -14.7% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,534,000 | -4.0% | 6,304 | -6.4% | 0.58% | -13.6% |
| ABBV | Sell | AbbVie Inc | $1,366,000 | +10.7% | 18,843 | -0.5% | 0.52% | -0.4% |
| KMI | Sell | Kinder Morgan Inc | $1,259,000 | -16.1% | 65,692 | -4.8% | 0.48% | -24.5% |
| BAC | Sell | Bank Of America Corp | $1,192,000 | +1.4% | 49,125 | -1.5% | 0.45% | -8.7% |
| JPM | Sell | JP Morgan Chase & Co | $1,173,000 | -5.3% | 12,836 | -8.9% | 0.44% | -14.6% |
| KO | Sell | Coca Cola | $1,039,000 | +4.7% | 23,173 | -0.9% | 0.39% | -5.8% |
| Sell | Abbott Laboratories | $878,000 | +3.3% | 18,060 | -5.7% | 0.33% | -7.0% | |
| ITW | Sell | Illinois Tool Works | $838,000 | +8.0% | 5,847 | -0.3% | 0.32% | -2.8% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerging markets | $664,000 | +4.9% | 16,037 | -0.2% | 0.25% | -5.3% |
| CPB | Sell | Campbell Soup Co | $662,000 | -30.7% | 12,700 | -24.0% | 0.25% | -37.5% |
| BDX | Sell | Becton Dickinson & Co | $618,000 | +5.3% | 3,169 | -1.0% | 0.23% | -5.3% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $476,000 | -12.5% | 39,766 | -7.1% | 0.18% | -21.1% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $361,000 | -13.0% | 10,000 | -12.1% | 0.14% | -21.8% |
| PFF | Sell | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $311,000 | -66.3% | 7,945 | -66.7% | 0.12% | -69.8% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $293,000 | +3.5% | 4,497 | -1.1% | 0.11% | -6.7% |
| GBDC | Sell | Golub Capital BDC Inc. Class | $270,000 | -24.6% | 14,131 | -21.6% | 0.10% | -32.0% |
| FB | Sell | Facebook Inc Class A | $259,000 | +5.7% | 1,718 | -0.6% | 0.10% | -4.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $250,000 | -10.1% | 269 | -18.2% | 0.09% | -19.7% |
| BA | Sell | Boeing Co | $237,000 | -8.1% | 1,199 | -18.1% | 0.09% | -17.6% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $235,000 | -42.1% | 1,974 | -44.8% | 0.09% | -47.6% |
| HCN | Sell | Health Care Ppty Inv Inc | $210,000 | -21.6% | 6,559 | -23.6% | 0.08% | -29.5% |
| IRLD | Sell | Ireland Inc Com New | $10,000 | -79.6% | 32,668 | -91.2% | 0.00% | -81.0% |
| EGN | Exit | Energen Corp | $0 | – | -4,000 | -100.0% | -0.09% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -6,091 | -100.0% | -0.10% | – |
| Exit | Comcast Corp New Cl Ash cl a | $0 | – | -6,624 | -100.0% | -0.10% | – | |
| DVN | Exit | Devon Energy | $0 | – | -7,250 | -100.0% | -0.13% | – |
| GWW | Exit | Grainger W W | $0 | – | -1,995 | -100.0% | -0.20% | – |
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.