$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | $1,644,000 | -0.1% | 25,672 | 0.0% | 0.66% | +7.1% | |
| ACN | Accenture PLCsh cl a | $1,450,000 | +9.2% | 10,735 | 0.0% | 0.59% | +17.2% | |
| PNW | Pinnacle West Capital Cp | $1,068,000 | +1.5% | 12,626 | 0.0% | 0.43% | +8.8% | |
| SEE | Sealed Air Corp | $1,038,000 | -1.9% | 24,300 | 0.0% | 0.42% | +5.3% | |
| SUI | Sun Communities | $977,000 | +6.8% | 11,400 | 0.0% | 0.40% | +14.5% | |
| ITW | Illinois Tool Works | $865,000 | +3.2% | 5,847 | 0.0% | 0.35% | +10.8% | |
| EEM | iShares MSCI Emerging Marketsmsci emerging markets | $719,000 | +8.3% | 16,037 | 0.0% | 0.29% | +15.9% | |
| BCR | Bard C R | $671,000 | +1.4% | 2,095 | 0.0% | 0.27% | +8.8% | |
| ISRG | Intuitive Surgical New | $666,000 | +11.7% | 637 | 0.0% | 0.27% | +20.0% | |
| IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $568,000 | +6.0% | 3,175 | 0.0% | 0.23% | +13.9% | |
| IWM | iShares Russell 2000 Indexrussell 2000 etf | $504,000 | +5.2% | 3,399 | 0.0% | 0.20% | +12.7% | |
| NTRS | Northern Trust Corp | $450,000 | +6.1% | 4,900 | 0.0% | 0.18% | +13.8% | |
| MMC | Marsh & McLennan Inc | $424,000 | +7.6% | 5,059 | 0.0% | 0.17% | +15.4% | |
| EXPD | Expeditors International WA | $423,000 | +6.0% | 7,070 | 0.0% | 0.17% | +13.2% | |
| SPGI | S&P Global Inc | $391,000 | +19.9% | 2,500 | 0.0% | 0.16% | +28.5% | |
| CHD | Church & Dwight Co Inc | $366,000 | -6.4% | 7,544 | 0.0% | 0.15% | 0.0% | |
| GOOG | Alphabet Inc Class C Capital Scap stk cl c | $333,000 | +5.7% | 347 | 0.0% | 0.14% | +13.4% | |
| XLNX | Xilinx Inc | $329,000 | +22.8% | 4,646 | 0.0% | 0.13% | +31.7% | |
| SCHD | Schwab U.S. Dividend Equity ETus dividend eq | $299,000 | +4.9% | 6,395 | 0.0% | 0.12% | +12.0% | |
| PPG | PPG Industries Inc | $283,000 | +3.7% | 2,600 | 0.0% | 0.12% | +11.7% | |
| WY | Weyerhaeuser Co | $284,000 | 0.0% | 8,360 | 0.0% | 0.12% | +7.5% | |
| ESS | Essex Property Trust Inc | $253,000 | -1.2% | 994 | 0.0% | 0.10% | +5.2% | |
| SJI | South Jersey Industries | $220,000 | -2.7% | 6,358 | 0.0% | 0.09% | +4.7% | |
| AEP | Amer Electric Pwr Co Inc | $211,000 | +1.4% | 3,000 | 0.0% | 0.08% | +9.0% | |
| PSLV | Sprott Phys Silver Trusttr unit | $169,000 | -8.6% | 26,880 | 0.0% | 0.07% | -2.9% | |
| BPTH | BIO Path Holdings Inc | $16,000 | -5.9% | 44,674 | 0.0% | 0.01% | 0.0% |
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.