$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | Willis Towers Watson PLC | $4,003,000 | +1.4% | 26,309 | +0.4% | 1.78% | +22.2% |
| PFE | Buy | Pfizer | $3,413,000 | +76.2% | 96,177 | +79.8% | 1.52% | +112.4% |
| BRO | Buy | Brown & Brown Inc | $3,221,000 | +6.0% | 82,739 | +71.9% | 1.43% | +27.7% |
| MA | Buy | Mastercard | $3,116,000 | +22.0% | 17,794 | +5.4% | 1.39% | +47.1% |
| DIS | Buy | Disney, Walt | $2,608,000 | -1.8% | 25,967 | +5.1% | 1.16% | +18.2% |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $2,489,000 | – | 81,000 | +100.0% | 1.11% | – |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,645,000 | +461.4% | 1,587 | +468.8% | 0.73% | +577.8% |
| SBUX | Buy | Starbucks Corp | $1,261,000 | +0.9% | 21,787 | +0.1% | 0.56% | +21.7% |
| NLSN | Buy | Nielsen Holdings PLC | $1,172,000 | +13.6% | 36,878 | +30.0% | 0.52% | +36.7% |
| V | Buy | Visa | $1,104,000 | +4.9% | 9,233 | +0.0% | 0.49% | +26.5% |
| SRCL | Buy | Stericycle Inc | $1,002,000 | +11.8% | 17,132 | +30.0% | 0.45% | +34.7% |
| LM | Buy | Legg Mason Inc. | $928,000 | -3.0% | 22,833 | +0.1% | 0.41% | +17.0% |
| MKC | Buy | McCormick & Co | $811,000 | +6.9% | 7,622 | +2.3% | 0.36% | +28.9% |
| 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% |
| TGT | Buy | Target | $689,000 | +8.3% | 9,925 | +1.8% | 0.31% | +30.6% |
| WFC | Buy | Wells Fargo | $614,000 | -5.4% | 11,729 | +9.6% | 0.27% | +13.8% |
| 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% |
| 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% |
| EPAC | Buy | Actuant Corp Cl A Newcl a new | $385,000 | +3.2% | 16,600 | +12.5% | 0.17% | +23.9% |
| WAT | Buy | Waters Corp | $371,000 | +5.4% | 1,868 | +2.5% | 0.16% | +26.9% |
| LSTR | Buy | Landstar System, Inc. | $344,000 | +6.5% | 3,145 | +1.1% | 0.15% | +28.6% |
| BR | Buy | Bristol-Myers Squibb Co | $323,000 | +7.3% | 5,119 | +4.1% | 0.14% | +29.7% |
| FB | Buy | Facebook Inc Class Acl a | $292,000 | -6.1% | 1,828 | +3.5% | 0.13% | +13.0% |
| 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% |
| LQD | Buy | iShares iBoxx Investment CP ETFiboxx inv cp etf | $258,000 | +21.1% | 2,201 | +25.3% | 0.12% | +45.6% |
| AJG | Buy | Gallagher Arthur J & Co | $251,000 | +8.7% | 3,654 | +0.1% | 0.11% | +31.8% |
| HEI | Buy | Heico Corporation | $242,000 | +14.7% | 2,797 | +25.0% | 0.11% | +38.5% |
| POST | New | Post Holdings Inc | $231,000 | – | 3,050 | +100.0% | 0.10% | – |
| WM | Buy | Waste Management Inc. | $230,000 | -0.9% | 2,745 | +1.9% | 0.10% | +18.6% |
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.