$225 Million is the total value of Ironwood Investment Counsel, LLC's 136 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $13,046,000 | -9.2% | 142,946 | -14.9% | 5.80% | +9.4% |
SYY | Sell | Sysco | $8,127,000 | -6.2% | 135,544 | -5.0% | 3.62% | +13.1% |
JNJ | Sell | Johnson & Johnson | $8,125,000 | -10.1% | 63,404 | -2.0% | 3.62% | +8.4% |
PG | Sell | Procter & Gamble | $7,303,000 | -17.6% | 92,124 | -4.5% | 3.25% | -0.6% |
CSCO | Sell | Cisco Systems Inc | $6,720,000 | -3.6% | 156,692 | -13.9% | 2.99% | +16.3% |
GE | Sell | General Electric | $6,257,000 | -24.0% | 464,230 | -1.6% | 2.78% | -8.4% |
AAPL | Sell | Apple | $5,905,000 | -9.7% | 35,199 | -8.9% | 2.63% | +8.9% |
PEP | Sell | Pepsico Incorporated | $5,670,000 | -12.5% | 51,948 | -3.9% | 2.52% | +5.4% |
AXP | Sell | American Express | $5,630,000 | -10.4% | 60,359 | -4.6% | 2.50% | +8.0% |
WMT | Sell | Wal-Mart Stores | $5,528,000 | -10.9% | 62,141 | -1.1% | 2.46% | +7.4% |
SCHW | Sell | Charles Schwab Corp | $5,084,000 | -5.3% | 97,360 | -6.8% | 2.26% | +14.2% |
IBM | Sell | IBM | $5,059,000 | -0.8% | 32,974 | -0.8% | 2.25% | +19.6% |
USB | Sell | US Bancorp | $4,867,000 | -8.4% | 96,387 | -2.8% | 2.17% | +10.4% |
EMR | Sell | Emerson Electric | $4,369,000 | -8.0% | 63,969 | -6.1% | 1.94% | +10.9% |
WLTW | Buy | Willis Towers Watson PLC | $4,003,000 | +1.4% | 26,309 | +0.4% | 1.78% | +22.2% |
COF | Sell | Capital One Financial | $3,982,000 | -8.6% | 41,562 | -5.0% | 1.77% | +10.3% |
UPS | Sell | United Parcel Service B | $3,973,000 | -15.0% | 37,964 | -3.2% | 1.77% | +2.6% |
CHRW | Sell | CH Robinson Worldwide Inc. | $3,512,000 | -7.1% | 37,479 | -11.7% | 1.56% | +12.0% |
DEO | Sell | Diageo Plc New Adrsponsored adr | $3,488,000 | -8.0% | 25,761 | -0.8% | 1.55% | +10.9% |
MDLZ | Sell | Mondelez International Inccl a | $3,431,000 | -5.4% | 82,233 | -3.0% | 1.53% | +14.1% |
PFE | Buy | Pfizer | $3,413,000 | +76.2% | 96,177 | +79.8% | 1.52% | +112.4% |
OGE | Sell | OGE Energy Corp. | $3,361,000 | -0.9% | 102,589 | -0.5% | 1.50% | +19.5% |
MMM | Sell | 3M Company | $3,261,000 | -12.2% | 14,857 | -5.8% | 1.45% | +5.9% |
BRO | Buy | Brown & Brown Inc | $3,221,000 | +6.0% | 82,739 | +71.9% | 1.43% | +27.7% |
XOM | Sell | Exxon Mobil | $3,209,000 | -15.3% | 43,011 | -5.1% | 1.43% | +2.1% |
MA | Buy | Mastercard | $3,116,000 | +22.0% | 17,794 | +5.4% | 1.39% | +47.1% |
INTC | Sell | Intel Corporation | $3,026,000 | +4.2% | 58,105 | -7.7% | 1.35% | +25.6% |
HD | Sell | Home Depot | $3,008,000 | -11.2% | 16,878 | -5.5% | 1.34% | +7.0% |
BUD | Sell | Anheuser-Busch Inbev SA ADRsponsored adr | $2,853,000 | -2.7% | 25,952 | -1.3% | 1.27% | +17.3% |
MKL | Sell | Markel Corporation | $2,787,000 | -3.6% | 2,382 | -6.1% | 1.24% | +16.2% |
DIS | Buy | Disney, Walt | $2,608,000 | -1.8% | 25,967 | +5.1% | 1.16% | +18.2% |
MDT | Sell | Medtronic | $2,557,000 | -1.8% | 31,881 | -1.2% | 1.14% | +18.4% |
WU | Sell | Western Union | $2,531,000 | -60.0% | 131,637 | -60.5% | 1.13% | -51.8% |
FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $2,489,000 | – | 81,000 | +100.0% | 1.11% | – |
WBA | Sell | Walgreens Boots Alliance Inc. | $2,466,000 | -10.4% | 37,675 | -0.6% | 1.10% | +8.0% |
MCK | Sell | McKesson Corp | $2,320,000 | -10.4% | 16,476 | -0.8% | 1.03% | +7.9% |
TROW | Sell | T. Rowe Price Group Inc | $1,958,000 | -2.1% | 18,136 | -4.9% | 0.87% | +18.0% |
MCD | Sell | McDonalds | $1,763,000 | -9.2% | 11,279 | -0.0% | 0.78% | +9.3% |
ACN | Accenture PLCsh cl a | $1,649,000 | +0.2% | 10,747 | 0.0% | 0.73% | +20.9% | |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,645,000 | +461.4% | 1,587 | +468.8% | 0.73% | +577.8% |
CVX | Sell | Chevron Corp | $1,625,000 | -11.9% | 14,258 | -3.2% | 0.72% | +6.2% |
JPM | Sell | JP Morgan Chase & Co | $1,615,000 | +1.7% | 14,694 | -1.1% | 0.72% | +22.7% |
IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,573,000 | -8.8% | 5,929 | -7.6% | 0.70% | +10.1% |
PAYX | Sell | Paychex Inc | $1,522,000 | -16.3% | 24,725 | -7.4% | 0.68% | +0.9% |
ADP | Sell | Auto Data Processing | $1,514,000 | -5.3% | 13,348 | -2.2% | 0.67% | +14.2% |
Sell | Costco | $1,413,000 | -3.6% | 7,501 | -4.8% | 0.63% | +16.3% | |
FAST | Sell | Fastenal Co | $1,395,000 | -7.4% | 25,558 | -7.3% | 0.62% | +11.7% |
MRK | Sell | Merck & Co Inc | $1,313,000 | -12.6% | 24,106 | -9.7% | 0.58% | +5.4% |
SBUX | Buy | Starbucks Corp | $1,261,000 | +0.9% | 21,787 | +0.1% | 0.56% | +21.7% |
CLX | Sell | Clorox Company | $1,207,000 | -11.6% | 9,074 | -1.1% | 0.54% | +6.5% |
ABC | Sell | AmerisourceBergen Corp | $1,197,000 | -9.0% | 13,895 | -3.1% | 0.53% | +9.7% |
NLSN | Buy | Nielsen Holdings PLC | $1,172,000 | +13.6% | 36,878 | +30.0% | 0.52% | +36.7% |
MMP | Magellan Midstream Ptnrs | $1,107,000 | -17.8% | 18,975 | 0.0% | 0.49% | -0.8% | |
V | Buy | Visa | $1,104,000 | +4.9% | 9,233 | +0.0% | 0.49% | +26.5% |
EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,056,000 | -9.9% | 43,173 | -2.4% | 0.47% | +8.5% |
T | Sell | AT&T | $1,048,000 | -11.4% | 29,423 | -3.3% | 0.47% | +6.6% |
SUI | Sun Communities | $1,041,000 | -1.5% | 11,400 | 0.0% | 0.46% | +18.7% | |
SEE | Sealed Air Corp | $1,039,000 | -13.2% | 24,300 | 0.0% | 0.46% | +4.5% | |
PNW | Pinnacle West Capital Cp | $1,017,000 | -6.3% | 12,747 | 0.0% | 0.45% | +13.2% | |
SRCL | Buy | Stericycle Inc | $1,002,000 | +11.8% | 17,132 | +30.0% | 0.45% | +34.7% |
VZ | Sell | Verizon Communications | $985,000 | -12.4% | 20,605 | -3.0% | 0.44% | +5.5% |
LM | Buy | Legg Mason Inc. | $928,000 | -3.0% | 22,833 | +0.1% | 0.41% | +17.0% |
ITW | Illinois Tool Works | $915,000 | -6.2% | 5,847 | 0.0% | 0.41% | +13.1% | |
CTAS | Sell | Cintas Corp | $898,000 | -21.0% | 5,270 | -27.8% | 0.40% | -4.8% |
MKC | Buy | McCormick & Co | $811,000 | +6.9% | 7,622 | +2.3% | 0.36% | +28.9% |
ISRG | Intuitive Surgical New | $803,000 | +13.1% | 1,946 | 0.0% | 0.36% | +36.3% | |
SYK | Sell | Stryker | $784,000 | -2.1% | 4,875 | -5.8% | 0.35% | +17.9% |
ABBV | Sell | AbbVie Inc | $749,000 | -14.5% | 7,914 | -12.7% | 0.33% | +3.1% |
KO | Buy | Coca Cola | $745,000 | -4.4% | 17,161 | +1.0% | 0.33% | +14.9% |
AMZN | Buy | Amazon.com Inc. | $732,000 | +87.7% | 506 | +51.5% | 0.33% | +126.4% |
VIG | Vanguard Div Apprciationdiv app etf | $724,000 | -1.0% | 7,169 | 0.0% | 0.32% | +19.3% | |
TGT | Buy | Target | $689,000 | +8.3% | 9,925 | +1.8% | 0.31% | +30.6% |
BRKB | Sell | Berkshire Hathaway Cl B | $655,000 | -3.8% | 3,288 | -4.3% | 0.29% | +15.9% |
STT | Sell | State Street Corp | $641,000 | -0.9% | 6,432 | -3.0% | 0.28% | +19.2% |
WFC | Buy | Wells Fargo | $614,000 | -5.4% | 11,729 | +9.6% | 0.27% | +13.8% |
IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $605,000 | +2.2% | 3,175 | 0.0% | 0.27% | +23.4% | |
LMT | Sell | Lockheed Martin Corp | $594,000 | -1.8% | 1,759 | -6.8% | 0.26% | +18.4% |
MCO | Buy | Moodys Corp | $557,000 | +17.0% | 3,454 | +7.0% | 0.25% | +40.9% |
INFO | Buy | IHS Markit Ltd | $539,000 | +15.2% | 11,178 | +7.6% | 0.24% | +38.7% |
LPLA | Sell | LPL Financial Holdings Inc. | $533,000 | -18.5% | 8,740 | -23.7% | 0.24% | -1.7% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $528,000 | -64.1% | 2,009 | -63.6% | 0.24% | -56.7% |
FICO | Fair Isaac & Co Inc. | $525,000 | +10.5% | 3,103 | 0.0% | 0.23% | +33.7% | |
BA | Buy | Boeing Co | $519,000 | +12.1% | 1,583 | +0.8% | 0.23% | +35.1% |
SPGI | Buy | S&P Global Inc | $515,000 | +21.7% | 2,700 | +8.0% | 0.23% | +46.8% |
NTRS | Northern Trust Corp | $505,000 | +3.3% | 4,900 | 0.0% | 0.22% | +25.0% | |
HI | Sell | Hillenbrand Inc | $501,000 | -8.4% | 10,924 | -10.9% | 0.22% | +10.4% |
ETP | Sell | Energy Transfer Partnersunit ltd partn | $493,000 | -13.1% | 30,400 | -4.0% | 0.22% | +4.8% |
Sell | Abbott Laboratories | $478,000 | -5.7% | 7,980 | -10.2% | 0.21% | +13.9% | |
JWA | Sell | John Wiley & Sons, Inc. Class Acl a | $471,000 | -14.5% | 7,400 | -11.8% | 0.21% | +3.4% |
VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $448,000 | -19.0% | 9,540 | -20.8% | 0.20% | -2.5% |
CAT | Sell | Caterpillar Inc | $441,000 | -13.7% | 2,998 | -7.6% | 0.20% | +3.7% |
MMC | Marsh & McLennan Inc | $417,000 | +1.5% | 5,059 | 0.0% | 0.19% | +22.4% | |
EPAC | Buy | Actuant Corp Cl A Newcl a new | $385,000 | +3.2% | 16,600 | +12.5% | 0.17% | +23.9% |
CHD | Church & Dwight Co Inc | $379,000 | +0.3% | 7,544 | 0.0% | 0.17% | +20.7% | |
WAT | Buy | Waters Corp | $371,000 | +5.4% | 1,868 | +2.5% | 0.16% | +26.9% |
UNH | Sell | Unitedhealth Group Inc | $361,000 | -3.5% | 1,687 | -0.6% | 0.16% | +16.7% |
ESRX | Express Scripts Inc | $358,000 | -7.5% | 5,187 | 0.0% | 0.16% | +11.2% | |
EEM | Sell | iShares MSCI Emerging Marketsmsci emerging markets | $351,000 | -54.0% | 7,290 | -55.0% | 0.16% | -44.7% |
LSTR | Buy | Landstar System, Inc. | $344,000 | +6.5% | 3,145 | +1.1% | 0.15% | +28.6% |
GOOG | Sell | Alphabet Inc Class C Capital Scap stk cl c | $341,000 | -7.6% | 331 | -6.2% | 0.15% | +11.8% |
XLNX | Xilinx Inc | $335,000 | +7.0% | 4,646 | 0.0% | 0.15% | +28.4% | |
BR | Buy | Bristol-Myers Squibb Co | $323,000 | +7.3% | 5,119 | +4.1% | 0.14% | +29.7% |
MATW | Sell | Matthews Intl Corp Cl A | $322,000 | -7.2% | 6,373 | -3.0% | 0.14% | +11.7% |
VNQ | Vanguard REIT ETFreit etf | $305,000 | -9.2% | 4,051 | 0.0% | 0.14% | +9.7% | |
DE | Sell | Deere & Co | $301,000 | -26.9% | 1,940 | -26.4% | 0.13% | -11.8% |
EFX | Sell | Equifax Inc | $298,000 | -28.4% | 2,530 | -28.3% | 0.13% | -13.6% |
KMI | Sell | Kinder Morgan Inc | $298,000 | -27.5% | 19,829 | -12.9% | 0.13% | -12.5% |
FB | Buy | Facebook Inc Class Acl a | $292,000 | -6.1% | 1,828 | +3.5% | 0.13% | +13.0% |
WY | Weyerhaeuser Co | $292,000 | -0.7% | 8,360 | 0.0% | 0.13% | +19.3% | |
SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $292,000 | -5.2% | 6,112 | -5.0% | 0.13% | +14.0% |
PPG | PPG Industries Inc | $290,000 | -4.3% | 2,600 | 0.0% | 0.13% | +15.2% | |
NVS | Buy | Novartis A Gsponsored adr | $281,000 | +0.4% | 3,485 | +4.2% | 0.12% | +21.4% |
DWDP | Buy | Dowdupont Inc | $277,000 | -10.6% | 4,362 | +0.0% | 0.12% | +7.9% |
SCHD | Sell | Schwab U.S. Dividend Equity ETus dividend eq | $261,000 | -9.4% | 5,339 | -5.3% | 0.12% | +9.4% |
LQD | Buy | iShares iBoxx Investment CP ETFiboxx inv cp etf | $258,000 | +21.1% | 2,201 | +25.3% | 0.12% | +45.6% |
EXPD | Sell | Expeditors International WA | $257,000 | -28.6% | 4,070 | -26.9% | 0.11% | -14.3% |
BANF | Sell | Bancfirst Corp Oklahoma | $255,000 | +2.4% | 4,806 | -1.3% | 0.11% | +22.8% |
EGN | Energen Corp | $251,000 | +9.1% | 4,000 | 0.0% | 0.11% | +31.8% | |
AJG | Buy | Gallagher Arthur J & Co | $251,000 | +8.7% | 3,654 | +0.1% | 0.11% | +31.8% |
IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $250,000 | -58.6% | 1,650 | -58.4% | 0.11% | -50.2% |
C | Sell | Citigroup Inc | $248,000 | -66.0% | 3,679 | -62.5% | 0.11% | -59.1% |
HEI | Buy | Heico Corporation | $242,000 | +14.7% | 2,797 | +25.0% | 0.11% | +38.5% |
ESS | Essex Property Trust Inc | $239,000 | 0.0% | 994 | 0.0% | 0.11% | +20.5% | |
POST | New | Post Holdings Inc | $231,000 | – | 3,050 | +100.0% | 0.10% | – |
UTX | United Technologies Corp | $229,000 | -1.7% | 1,828 | 0.0% | 0.10% | +18.6% | |
WM | Buy | Waste Management Inc. | $230,000 | -0.9% | 2,745 | +1.9% | 0.10% | +18.6% |
TIP | iShares Barclays TIPS Bond | $226,000 | -0.9% | 2,000 | 0.0% | 0.10% | +20.2% | |
IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $223,000 | -18.3% | 1,645 | -18.9% | 0.10% | -2.0% |
AEP | Amer Electric Pwr Co Inc | $213,000 | -6.6% | 3,111 | 0.0% | 0.10% | +13.1% | |
BAC | Sell | Bank Of America Corp | $208,000 | -85.9% | 6,952 | -86.1% | 0.09% | -82.9% |
NOC | Sell | Northrop Grumman Corp | $208,000 | +2.0% | 596 | -10.5% | 0.09% | +24.0% |
KHC | Sell | The Kraft Heinz Co | $206,000 | -28.0% | 3,308 | -10.3% | 0.09% | -13.2% |
SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $206,000 | -1.9% | 4,048 | 0.0% | 0.09% | +17.9% | |
MINT | Sell | PIMCO Enhanced Short Mat ETFenhan shrt ma ac | $205,000 | -70.1% | 2,025 | -70.0% | 0.09% | -64.0% |
PSLV | Sprott Phys Silver Trusttr unit | $162,000 | -4.7% | 26,880 | 0.0% | 0.07% | +14.3% | |
BPTH | Exit | BIO Path Holdings Inc | $0 | – | -44,674 | -100.0% | -0.00% | – |
CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -5,029 | -100.0% | -0.07% | – |
WTR | Exit | Aqua America Inc | $0 | – | -5,250 | -100.0% | -0.08% | – |
FAF | Exit | First American Financial Corp | $0 | – | -4,000 | -100.0% | -0.08% | – |
PM | Exit | Philip Morris Int'l Inc | $0 | – | -2,212 | -100.0% | -0.09% | – |
VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -2,252 | -100.0% | -0.11% | – |
VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -2,410 | -100.0% | -0.14% | – |
EFA | Exit | iShares MSCI EAFE Indexmsci eafe etf | $0 | – | -5,439 | -100.0% | -0.14% | – |
AMLP | Exit | ALPS Alerian MLP ETFalerian mlp | $0 | – | -36,205 | -100.0% | -0.14% | – |
VGT | Exit | Vanguard Information Technologinf tech etf | $0 | – | -4,016 | -100.0% | -0.24% | – |
BCR | Exit | Bard C R | $0 | – | -2,095 | -100.0% | -0.26% | – |
ANTM | Exit | Anthem Inc | $0 | – | -10,706 | -100.0% | -0.89% | – |
SPXH | Exit | Janus Velocity Volatilityvelocity volatil | $0 | – | -582,461 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.