$247 Million is the total value of Ironwood Investment Counsel, LLC's 144 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $8,647,000 | +4.4% | 95,038 | +3.1% | 3.50% | +12.0% |
| GE | Buy | General Electric | $8,611,000 | +0.9% | 356,115 | +12.7% | 3.48% | +8.2% |
| SYY | Buy | Sysco | $7,681,000 | +23.7% | 142,364 | +19.1% | 3.11% | +32.7% |
| WU | Buy | Western Union | $6,412,000 | +24.6% | 333,942 | +32.0% | 2.60% | +33.6% |
| USB | Buy | US Bancorp | $5,231,000 | +10.4% | 97,607 | +6.1% | 2.12% | +18.5% |
| UPS | Buy | United Parcel Service B | $4,594,000 | +18.5% | 38,252 | +5.8% | 1.86% | +27.1% |
| WLTW | Buy | Willis Towers Watson PLC | $4,145,000 | +52.5% | 26,874 | +29.4% | 1.68% | +63.6% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $3,217,000 | +16.8% | 24,351 | +6.0% | 1.30% | +25.3% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $3,215,000 | +29.8% | 42,244 | +17.2% | 1.30% | +39.3% |
| HD | Buy | Home Depot | $2,941,000 | +6.7% | 17,980 | +0.1% | 1.19% | +14.4% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $2,935,000 | +10.2% | 24,602 | +2.0% | 1.19% | +18.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $2,928,000 | -6.8% | 37,920 | +0.3% | 1.18% | 0.0% |
| MKL | Buy | Markel Corporation | $2,766,000 | +10.6% | 2,590 | +1.0% | 1.12% | +18.5% |
| MDT | Buy | Medtronic | $2,455,000 | -11.3% | 31,574 | +1.2% | 0.99% | -5.0% |
| DIS | Buy | Disney, Walt | $2,438,000 | -6.6% | 24,737 | +0.7% | 0.99% | +0.2% |
| MA | Buy | Mastercard | $2,370,000 | +18.1% | 16,787 | +1.6% | 0.96% | +26.7% |
| PFE | Buy | Pfizer | $1,864,000 | +12.7% | 52,221 | +8.0% | 0.75% | +20.8% |
| TROW | Buy | T. Rowe Price Group Inc | $1,707,000 | +51.9% | 18,828 | +14.1% | 0.69% | +63.0% |
| Buy | Costco | $1,288,000 | +4.0% | 7,839 | +1.3% | 0.52% | +11.6% | |
| BAC | Buy | Bank Of America Corp | $1,248,000 | +4.7% | 49,258 | +0.3% | 0.50% | +12.2% |
| JPM | Buy | JP Morgan Chase & Co | $1,240,000 | +5.7% | 12,979 | +1.1% | 0.50% | +13.3% |
| FAST | Buy | Fastenal Co | $1,217,000 | +27.0% | 26,711 | +21.4% | 0.49% | +36.3% |
| SBUX | Buy | Starbucks Corp | $1,176,000 | -7.1% | 21,904 | +1.0% | 0.48% | -0.4% |
| ABC | Buy | AmerisourceBergen Corp | $1,175,000 | -10.2% | 14,205 | +2.6% | 0.48% | -3.8% |
| NLSN | New | Nielsen Holdings PLC | $1,140,000 | – | 27,498 | +100.0% | 0.46% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,004,000 | +14.0% | 3,996 | +6.9% | 0.41% | +22.3% |
| LM | Buy | Legg Mason Inc. | $895,000 | +5.0% | 22,775 | +2.0% | 0.36% | +12.8% |
| MKC | Buy | McCormick & Co | $767,000 | +8.5% | 7,476 | +3.1% | 0.31% | +16.1% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $763,000 | +111.4% | 41,693 | +316.9% | 0.31% | +127.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $753,000 | +10.7% | 4,109 | +2.4% | 0.30% | +18.7% |
| C | Buy | Citigroup Inc | $675,000 | +9.2% | 9,278 | +0.3% | 0.27% | +17.2% |
| MINT | New | PIMCO Enhanced Short Mat ETFenhan shrt ma ac | $661,000 | – | 6,495 | +100.0% | 0.27% | – |
| WFC | Buy | Wells Fargo | $635,000 | +27.8% | 11,515 | +28.8% | 0.26% | +36.7% |
| STT | Buy | State Street Corp | $595,000 | +37.7% | 6,232 | +14.7% | 0.24% | +47.9% |
| VGT | Buy | Vanguard Information Technologinf tech etf | $560,000 | +13.4% | 3,683 | +1.1% | 0.23% | +22.0% |
| SRCL | Buy | Stericycle Inc | $559,000 | +95.5% | 7,800 | +125.4% | 0.23% | +109.3% |
| HI | New | Hillenbrand Inc | $483,000 | – | 12,435 | +100.0% | 0.20% | – |
| JWA | New | John Wiley & Sons, Inc. Class Acl a | $472,000 | – | 8,815 | +100.0% | 0.19% | – |
| MCO | Buy | Moodys Corp | $446,000 | +15.2% | 3,204 | +0.8% | 0.18% | +23.3% |
| LSTR | New | Landstar System, Inc. | $423,000 | – | 4,245 | +100.0% | 0.17% | – |
| MATW | New | Matthews Intl Corp Cl A | $405,000 | – | 6,510 | +100.0% | 0.16% | – |
| EPAC | New | Actuant Corp Cl A Newcl a new | $385,000 | – | 15,050 | +100.0% | 0.16% | – |
| WAT | New | Waters Corp | $363,000 | – | 2,023 | +100.0% | 0.15% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $343,000 | – | 6,548 | +100.0% | 0.14% | – |
| UNH | New | Unitedhealth Group Inc | $328,000 | – | 1,676 | +100.0% | 0.13% | – |
| BA | Buy | Boeing Co | $320,000 | +35.0% | 1,259 | +5.0% | 0.13% | +44.9% |
| BR | Buy | Bristol-Myers Squibb Co | $310,000 | +16.1% | 4,858 | +1.6% | 0.12% | +23.8% |
| DWDP | New | Dowdupont Inc | $304,000 | – | 4,389 | +100.0% | 0.12% | – |
| FB | Buy | Facebook Inc Class A | $295,000 | +13.9% | 1,728 | +0.6% | 0.12% | +21.4% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $264,000 | +5.6% | 271 | +0.7% | 0.11% | +13.8% |
| AJG | Buy | Gallagher Arthur J & Co | $249,000 | +10.2% | 4,050 | +2.8% | 0.10% | +18.8% |
| TIP | Buy | iShares Barclays TIPS Bond | $246,000 | +0.8% | 2,166 | +0.7% | 0.10% | +8.7% |
| SHM | New | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $245,000 | – | 5,036 | +100.0% | 0.10% | – |
| EGN | New | Energen Corp | $219,000 | – | 4,000 | +100.0% | 0.09% | – |
| POST | New | Post Holdings Inc | $221,000 | – | 2,505 | +100.0% | 0.09% | – |
| BSX | New | Boston Scientific Corp | $204,000 | – | 7,000 | +100.0% | 0.08% | – |
| HEI | New | Heico Corporation | $201,000 | – | 2,238 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.