$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble | $8,283,000 | 0.0% | 92,194 | 0.0% | 3.12% | -10.0% | |
SYY | Sysco | $6,207,000 | 0.0% | 119,560 | 0.0% | 2.34% | -10.0% | |
PEP | Pepsico Incorporated | $6,150,000 | 0.0% | 54,987 | 0.0% | 2.32% | -10.0% | |
WU | Western Union | $5,148,000 | 0.0% | 252,974 | 0.0% | 1.94% | -10.0% | |
USB | US Bancorp | $4,737,000 | 0.0% | 91,987 | 0.0% | 1.79% | -10.0% | |
WMT | Wal-Mart Stores | $4,673,000 | 0.0% | 64,843 | 0.0% | 1.76% | -10.0% | |
UPS | United Parcel Service B | $3,878,000 | 0.0% | 36,149 | 0.0% | 1.46% | -10.0% | |
WBA | Walgreens Boots Alliance Inc. | $3,140,000 | 0.0% | 37,818 | 0.0% | 1.18% | -10.0% | |
WLTW | Willis Towers Watson PLC | $2,718,000 | 0.0% | 20,769 | 0.0% | 1.02% | -10.0% | |
BRKA | Berkshire Hathaway Cl A | $2,547,000 | +17.4% | 10 | 0.0% | 0.96% | +5.7% | |
ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $2,188,000 | +4.5% | 48,000 | 0.0% | 0.83% | -5.8% | |
PAYX | Paychex Inc | $1,657,000 | 0.0% | 28,145 | 0.0% | 0.62% | -10.1% | |
PFE | Pfizer | $1,654,000 | 0.0% | 48,358 | 0.0% | 0.62% | -10.0% | |
SYK | Stryker | $1,368,000 | 0.0% | 10,395 | 0.0% | 0.52% | -9.9% | |
SBUX | Starbucks Corp | $1,266,000 | 0.0% | 21,682 | 0.0% | 0.48% | -10.0% | |
TROW | T. Rowe Price Group Inc | $1,124,000 | 0.0% | 16,498 | 0.0% | 0.42% | -10.0% | |
VZ | Verizon Communications | $1,060,000 | 0.0% | 21,746 | 0.0% | 0.40% | -9.9% | |
SEE | Sealed Air Corp | $1,058,000 | 0.0% | 24,300 | 0.0% | 0.40% | -10.1% | |
PNW | Pinnacle West Capital Cp | $1,052,000 | 0.0% | 12,626 | 0.0% | 0.40% | -10.0% | |
SXL | Sunoco Logistics Ptnr Lp | $1,007,000 | 0.0% | 41,276 | 0.0% | 0.38% | -10.0% | |
WM | Waste Management Inc. | $973,000 | 0.0% | 13,345 | 0.0% | 0.37% | -10.0% | |
BOKF | B O K Financial Cp New | $916,000 | +7.6% | 10,882 | 0.0% | 0.35% | -3.1% | |
SUI | Sun Communitie | $915,000 | 0.0% | 11,400 | 0.0% | 0.34% | -10.2% | |
SPY | SPDR S&P 500 ETFtr unit | $881,000 | 0.0% | 3,739 | 0.0% | 0.33% | -10.0% | |
V | Visa | $838,000 | 0.0% | 9,430 | 0.0% | 0.32% | -10.0% | |
KHC | The Kraft Heinz Co | $804,000 | 0.0% | 8,862 | 0.0% | 0.30% | -10.1% | |
VIG | Vanguard Div Apprciationdiv app etf | $748,000 | 0.0% | 8,324 | 0.0% | 0.28% | -10.2% | |
ETN | Eaton Corp | $743,000 | +5.1% | 9,544 | 0.0% | 0.28% | -5.4% | |
ZNOGW | Zions Bancorporation | $671,000 | 0.0% | 26,705 | 0.0% | 0.25% | -10.0% | |
BCR | Bard C R | $662,000 | +27.3% | 2,095 | 0.0% | 0.25% | +14.7% | |
ISRG | Intuitive Surgical New | $596,000 | +22.1% | 637 | 0.0% | 0.22% | +9.8% | |
NVS | Novartis A Gsponsored adr | $569,000 | 0.0% | 7,672 | 0.0% | 0.22% | -10.0% | |
TGT | Target | $561,000 | 0.0% | 10,181 | 0.0% | 0.21% | -9.8% | |
OKS | Oneok Partners LPunit ltd partn | $539,000 | 0.0% | 10,000 | 0.0% | 0.20% | -10.2% | |
IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $536,000 | +4.5% | 3,175 | 0.0% | 0.20% | -6.0% | |
VWO | Vanguard Emerging Markets ETFftse emr mkt etf | $504,000 | 0.0% | 12,698 | 0.0% | 0.19% | -10.0% | |
SLB | Schlumberger Ltd | $500,000 | 0.0% | 6,407 | 0.0% | 0.19% | -10.0% | |
WFC | Wells Fargo | $497,000 | 0.0% | 8,943 | 0.0% | 0.19% | -9.6% | |
VGT | Vanguard Information Technologinf tech etf | $494,000 | 0.0% | 3,643 | 0.0% | 0.19% | -10.1% | |
IWM | iShares Russell 2000 Indexrussell 2000 etf | $479,000 | +2.6% | 3,399 | 0.0% | 0.18% | -7.7% | |
GPC | Genuine Parts Co | $464,000 | +0.4% | 5,000 | 0.0% | 0.18% | -9.8% | |
GIS | General Mills Inc | $443,000 | -6.1% | 8,000 | 0.0% | 0.17% | -15.7% | |
FICO | Fair Isaac & Co Inc. | $436,000 | +8.2% | 3,128 | 0.0% | 0.16% | -2.4% | |
STT | State Street Corp | $432,000 | 0.0% | 5,432 | 0.0% | 0.16% | -9.9% | |
NTRS | Northern Trust Corp | $424,000 | 0.0% | 4,900 | 0.0% | 0.16% | -10.1% | |
EXPD | Expeditors International WA | $399,000 | 0.0% | 7,070 | 0.0% | 0.15% | -9.6% | |
MMC | Marsh & McLennan Inc | $394,000 | +5.6% | 5,059 | 0.0% | 0.15% | -4.5% | |
CHD | Church & Dwight Co Inc | $391,000 | +4.0% | 7,544 | 0.0% | 0.15% | -6.3% | |
LLTC | Linear Technology | $390,000 | 0.0% | 6,000 | 0.0% | 0.15% | -9.8% | |
MCO | Moodys Corp | $387,000 | +8.7% | 3,179 | 0.0% | 0.15% | -2.0% | |
DCP | DCP Midstream Partners LP | $372,000 | -9.9% | 11,000 | 0.0% | 0.14% | -19.1% | |
VNQ | Vanguard REIT ETFreit etf | $369,000 | 0.0% | 4,475 | 0.0% | 0.14% | -10.3% | |
VO | Vanguard Mid-Cap ETFmid cap etf | $351,000 | 0.0% | 2,525 | 0.0% | 0.13% | -10.2% | |
SPGI | S&P Global Inc | $326,000 | 0.0% | 2,500 | 0.0% | 0.12% | -10.2% | |
FNDF | Schwab Fundamental Intl Lg Coschwb fdt int lg | $327,000 | 0.0% | 12,201 | 0.0% | 0.12% | -10.2% | |
VTI | Vanguard Total Stock Market ETtotal stk mkt | $310,000 | 0.0% | 2,560 | 0.0% | 0.12% | -10.0% | |
PHX | Panhandle Oil & Gas Inc | $288,000 | 0.0% | 15,000 | 0.0% | 0.11% | -9.9% | |
FNDC | Schwab Fundamental Intl Sm Coschwb fdt int sc | $286,000 | 0.0% | 9,355 | 0.0% | 0.11% | -10.0% | |
SCHD | Schwab U.S. Dividend Equity ETus dividend eq | $285,000 | 0.0% | 6,395 | 0.0% | 0.11% | -9.2% | |
SRCL | Stericycle Inc | $286,000 | 0.0% | 3,460 | 0.0% | 0.11% | -10.0% | |
WY | Weyerhaeuser Co | $284,000 | 0.0% | 8,360 | 0.0% | 0.11% | -10.1% | |
PPG | PPG Industries Inc | $273,000 | 0.0% | 2,600 | 0.0% | 0.10% | -9.6% | |
BR | Bristol-Myers Squibb Co | $267,000 | +2.7% | 4,783 | 0.0% | 0.10% | -7.3% | |
XLNX | Xilinx Inc | $268,000 | 0.0% | 4,646 | 0.0% | 0.10% | -9.8% | |
FHI | Federated Investors Inc. B | $264,000 | +7.3% | 9,350 | 0.0% | 0.10% | -2.9% | |
ESS | Essex Property Trust Inc | $256,000 | +11.3% | 994 | 0.0% | 0.10% | +1.0% | |
VEA | Vanguard MSCI EAFE ETFftse emr mkt etf | $246,000 | 0.0% | 6,278 | 0.0% | 0.09% | -9.7% | |
SJI | South Jersey Industries | $226,000 | 0.0% | 6,358 | 0.0% | 0.08% | -10.5% | |
PM | Philip Morris Int'l Inc | $217,000 | 0.0% | 1,926 | 0.0% | 0.08% | -9.9% | |
AEP | Amer Electric Pwr Co Inc | $208,000 | +3.5% | 3,000 | 0.0% | 0.08% | -7.1% | |
NWL | Newell Brands | $206,000 | 0.0% | 4,372 | 0.0% | 0.08% | -9.3% | |
PSLV | Sprott Phys Silver Trusttr unit | $185,000 | 0.0% | 26,880 | 0.0% | 0.07% | -10.3% | |
BPTH | BIO Path Holdings Inc | $17,000 | -52.8% | 44,674 | 0.0% | 0.01% | -60.0% |
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.