$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXH | Sell | Janus Velocity Volatilityvelocity volatil | $19,882,000 | +1.1% | 579,133 | -1.3% | 8.05% | +8.5% |
| MSFT | Sell | Microsoft | $12,611,000 | +0.3% | 169,304 | -7.2% | 5.10% | +7.6% |
| JNJ | Sell | Johnson & Johnson | $8,415,000 | -15.5% | 64,725 | -14.1% | 3.40% | -9.4% |
| PEP | Sell | Pepsico Incorporated | $5,969,000 | -2.9% | 53,567 | -2.6% | 2.42% | +4.1% |
| CSCO | Sell | Cisco Systems Inc | $5,965,000 | -0.5% | 177,361 | -7.4% | 2.41% | +6.7% |
| AAPL | Sell | Apple | $5,904,000 | -3.5% | 38,305 | -9.8% | 2.39% | +3.5% |
| AXP | Sell | American Express | $5,715,000 | +6.8% | 63,175 | -0.6% | 2.31% | +14.5% |
| SCHW | Sell | Charles Schwab Corp | $4,917,000 | -0.8% | 112,413 | -2.6% | 1.99% | +6.4% |
| IBM | Sell | IBM | $4,721,000 | -7.8% | 32,542 | -2.3% | 1.91% | -1.2% |
| WMT | Sell | Wal-Mart Stores | $4,709,000 | +0.8% | 60,267 | -7.1% | 1.91% | +8.1% |
| EMR | Sell | Emerson Electric | $4,239,000 | -16.1% | 67,460 | -20.4% | 1.72% | -10.0% |
| COF | Sell | Capital One Financial | $3,663,000 | -4.8% | 43,267 | -9.7% | 1.48% | +2.1% |
| MDLZ | Sell | Mondelez International Inccl a | $3,427,000 | -19.1% | 84,276 | -14.1% | 1.39% | -13.3% |
| XOM | Sell | Exxon Mobil | $3,326,000 | -39.2% | 40,568 | -40.1% | 1.35% | -34.8% |
| MMM | Sell | 3M Company | $3,245,000 | -14.3% | 15,460 | -15.0% | 1.31% | -8.1% |
| BRO | Sell | Brown & Brown Inc | $2,855,000 | +3.9% | 49,418 | -3.8% | 1.16% | +11.5% |
| MCK | Sell | McKesson Corp | $2,850,000 | -7.0% | 18,551 | -0.4% | 1.15% | -0.3% |
| ANTM | Sell | Anthem Inc | $2,432,000 | -3.7% | 12,806 | -4.6% | 0.98% | +3.3% |
| INTC | Sell | Intel Corporation | $2,337,000 | -5.0% | 61,381 | -15.8% | 0.95% | +1.9% |
| CVX | Sell | Chevron Corp | $1,769,000 | +12.5% | 15,059 | -0.1% | 0.72% | +20.7% |
| MCD | Sell | McDonalds | $1,692,000 | -46.9% | 10,801 | -48.1% | 0.68% | -43.0% |
| PAYX | Sell | Paychex Inc | $1,546,000 | -6.7% | 25,790 | -8.4% | 0.63% | +0.2% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,524,000 | -0.7% | 6,027 | -4.4% | 0.62% | +6.6% |
| ADP | Sell | Auto Data Processing | $1,497,000 | -38.3% | 13,696 | -42.2% | 0.61% | -33.8% |
| MMP | Sell | Magellan Midstream Ptnrs | $1,359,000 | -51.6% | 19,125 | -51.5% | 0.55% | -48.1% |
| CLX | Sell | Clorox Company | $1,211,000 | -42.0% | 9,178 | -41.5% | 0.49% | -37.8% |
| T | Sell | AT&T | $1,134,000 | -5.3% | 28,961 | -8.8% | 0.46% | +1.5% |
| CTAS | Sell | Cintas Corp | $1,053,000 | +12.9% | 7,300 | -1.4% | 0.43% | +21.0% |
| VZ | Sell | Verizon Communications | $1,036,000 | -2.3% | 20,940 | -3.7% | 0.42% | +4.8% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $977,000 | -42.8% | 37,488 | -40.6% | 0.40% | -38.8% |
| V | Sell | Visa | $951,000 | +13.5% | 9,040 | -4.1% | 0.38% | +21.8% |
| ABBV | Sell | AbbVie Inc | $786,000 | -42.5% | 8,845 | -53.1% | 0.32% | -38.3% |
| SYK | Sell | Stryker | $735,000 | -46.3% | 5,175 | -50.2% | 0.30% | -42.4% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $717,000 | -4.1% | 7,569 | -9.1% | 0.29% | +2.8% |
| KO | Sell | Coca Cola | $685,000 | -34.1% | 15,225 | -34.3% | 0.28% | -29.3% |
| LPLA | Sell | LPL Financial Holdings Inc. | $607,000 | -0.8% | 11,780 | -18.3% | 0.25% | +6.5% |
| LMT | Sell | Lockheed Martin Corp | $586,000 | +6.5% | 1,887 | -4.7% | 0.24% | +13.9% |
| TGT | Sell | Target | $575,000 | +2.5% | 9,750 | -4.2% | 0.23% | +9.9% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $537,000 | +6.5% | 12,331 | -2.9% | 0.22% | +14.2% |
| KMI | Sell | Kinder Morgan Inc | $487,000 | -61.3% | 25,398 | -61.3% | 0.20% | -58.5% |
| INFO | Sell | IHS Markit Ltd | $456,000 | -1.7% | 10,355 | -1.7% | 0.18% | +5.7% |
| FICO | Sell | Fair Isaac & Co Inc. | $436,000 | 0.0% | 3,103 | -0.8% | 0.18% | +6.7% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $417,000 | -12.4% | 37,186 | -6.5% | 0.17% | -6.1% |
| AMZN | Sell | Amazon.com Inc. | $409,000 | -17.9% | 425 | -17.3% | 0.17% | -11.7% |
| CAT | Sell | Caterpillar Inc | $404,000 | +9.8% | 3,237 | -5.5% | 0.16% | +17.3% |
| DE | Sell | Deere & Co | $394,000 | -65.1% | 3,135 | -65.7% | 0.16% | -62.7% |
| Sell | Abbott Laboratories | $382,000 | -56.5% | 7,167 | -60.3% | 0.16% | -53.2% | |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $355,000 | +1.1% | 2,412 | -4.5% | 0.14% | +9.1% |
| EFX | Sell | Equifax Inc | $350,000 | -23.9% | 3,305 | -1.3% | 0.14% | -18.4% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $339,000 | -8.1% | 4,076 | -8.9% | 0.14% | -1.4% |
| NVS | Sell | Novartis A Gsponsored adr | $334,000 | -41.3% | 3,895 | -49.2% | 0.14% | -37.2% |
| ESRX | Sell | Express Scripts Inc | $328,000 | -3.5% | 5,187 | -2.6% | 0.13% | +3.9% |
| KHC | Sell | The Kraft Heinz Co | $295,000 | -63.3% | 3,808 | -57.0% | 0.12% | -60.7% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $292,000 | -5.8% | 2,255 | -11.9% | 0.12% | +0.9% |
| WM | Sell | Waste Management Inc. | $262,000 | -73.1% | 3,345 | -74.9% | 0.11% | -71.1% |
| CPB | Sell | Campbell Soup Co | $243,000 | -63.3% | 5,200 | -59.1% | 0.10% | -60.8% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $243,000 | +3.4% | 1,944 | -1.5% | 0.10% | +10.1% |
| PFF | Sell | iShares S&P U.S. Preferred Stou.s. pfd stk etf | $233,000 | -25.1% | 6,006 | -24.4% | 0.09% | -19.7% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $229,000 | -21.8% | 3,350 | -25.5% | 0.09% | -16.2% |
| PM | Sell | Philip Morris Int'l Inc | $212,000 | -2.3% | 1,908 | -0.9% | 0.09% | +4.9% |
| IRLD | Exit | Ireland Inc Com New | $0 | – | -32,668 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands | $0 | – | -4,372 | -100.0% | -0.08% | – |
| HCN | Exit | Health Care Ppty Inv Inc | $0 | – | -6,559 | -100.0% | -0.08% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse emr mkt etf | $0 | – | -6,278 | -100.0% | -0.09% | – |
| FHI | Exit | Federated Investors Inc. B | $0 | – | -9,350 | -100.0% | -0.10% | – |
| GBDC | Exit | Golub Capital BDC Inc. Class | $0 | – | -14,131 | -100.0% | -0.10% | – |
| FNDC | Exit | Schwab Fundamental Intl Sm Coschwb fdt int sc | $0 | – | -9,355 | -100.0% | -0.11% | – |
| PHX | Exit | Panhandle Oil & Gas Inc | $0 | – | -15,000 | -100.0% | -0.11% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Coschwb fdt int lg | $0 | – | -12,201 | -100.0% | -0.12% | – |
| HSY | Exit | Hershey Company | $0 | – | -3,107 | -100.0% | -0.13% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -11,000 | -100.0% | -0.14% | – |
| LLTC | Exit | Linear Technology | $0 | – | -6,000 | -100.0% | -0.15% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,000 | -100.0% | -0.17% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,000 | -100.0% | -0.18% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,407 | -100.0% | -0.19% | – |
| OKS | Exit | Oneok Partners LPunit ltd partn | $0 | – | -10,000 | -100.0% | -0.20% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -7,300 | -100.0% | -0.23% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,169 | -100.0% | -0.23% | – |
| ZNOGW | Exit | Zions Bancorporation | $0 | – | -26,705 | -100.0% | -0.25% | – |
| ETN | Exit | Eaton Corp | $0 | – | -9,544 | -100.0% | -0.28% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -10,317 | -100.0% | -0.29% | – |
| BOKF | Exit | B O K Financial Cp New | $0 | – | -10,882 | -100.0% | -0.35% | – |
| SXL | Exit | Sunoco Logistics Ptnr Lp | $0 | – | -41,276 | -100.0% | -0.38% | – |
| BANF | Exit | Bancfirst Corp Oklahoma | $0 | – | -21,997 | -100.0% | -0.80% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Indexmsci acwi ex us index | $0 | – | -48,000 | -100.0% | -0.83% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -10 | -100.0% | -0.96% | – |
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 | 45 | Q2 2024 | 7.8% |
| Johnson & Johnson | 45 | Q2 2024 | 3.8% |
| Procter & Gamble | 45 | Q2 2024 | 3.9% |
| Exxon Mobil | 45 | Q2 2024 | 7.5% |
| Sysco | 45 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.0% |
| Pepsico Incorporated | 45 | Q2 2024 | 2.6% |
| United Parcel Service B | 45 | Q2 2024 | 2.6% |
| US Bancorp | 45 | Q2 2024 | 2.2% |
| IBM | 45 | Q2 2024 | 2.3% |
View Ironwood Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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 |
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.