$230 Million is the total value of Ironwood Investment Counsel, LLC's 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $13,957,000 | +7.0% | 141,545 | -1.0% | 6.08% | +4.7% |
| JNJ | Buy | Johnson & Johnson | $7,715,000 | -5.0% | 63,583 | +0.3% | 3.36% | -7.0% |
| SYY | Sell | Sysco | $7,542,000 | -7.2% | 110,446 | -18.5% | 3.29% | -9.1% |
| PG | Buy | Procter & Gamble | $7,447,000 | +2.0% | 95,406 | +3.6% | 3.24% | -0.2% |
| CSCO | Sell | Cisco Systems Inc | $6,620,000 | -1.5% | 153,850 | -1.8% | 2.88% | -3.5% |
| AAPL | Buy | Apple | $6,601,000 | +11.8% | 35,665 | +1.3% | 2.88% | +9.4% |
| AXP | Sell | American Express | $5,828,000 | +3.5% | 59,469 | -1.5% | 2.54% | +1.4% |
| PEP | Buy | Pepsico Incorporated | $5,760,000 | +1.6% | 52,909 | +1.8% | 2.51% | -0.6% |
| GE | Sell | General Electric | $5,542,000 | -11.4% | 407,216 | -12.3% | 2.41% | -13.3% |
| WMT | Sell | Wal-Mart Stores | $5,132,000 | -7.2% | 59,923 | -3.6% | 2.24% | -9.1% |
| SCHW | Sell | Charles Schwab Corp | $4,944,000 | -2.8% | 96,762 | -0.6% | 2.15% | -4.8% |
| USB | Sell | US Bancorp | $4,756,000 | -2.3% | 95,087 | -1.3% | 2.07% | -4.3% |
| IBM | Sell | IBM | $4,513,000 | -10.8% | 32,305 | -2.0% | 1.97% | -12.7% |
| UPS | Buy | United Parcel Service B | $4,039,000 | +1.7% | 38,025 | +0.2% | 1.76% | -0.5% |
| WLTW | Buy | Willis Towers Watson PLC | $4,016,000 | +0.3% | 26,496 | +0.7% | 1.75% | -1.8% |
| COF | Sell | Capital One Financial | $3,809,000 | -4.3% | 41,448 | -0.3% | 1.66% | -6.4% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $3,741,000 | +7.3% | 25,981 | +0.9% | 1.63% | +5.0% |
| MA | Buy | Mastercard | $3,648,000 | +17.1% | 18,567 | +4.3% | 1.59% | +14.6% |
| PFE | Buy | Pfizer | $3,639,000 | +6.6% | 100,327 | +4.3% | 1.58% | +4.3% |
| OGE | OGE Energy Corp. | $3,612,000 | +7.5% | 102,589 | 0.0% | 1.57% | +5.1% | |
| MMM | Buy | 3M Company | $3,543,000 | +8.6% | 18,011 | +21.2% | 1.54% | +6.3% |
| XOM | Sell | Exxon Mobil | $3,529,000 | +10.0% | 42,666 | -0.8% | 1.54% | +7.6% |
| MDLZ | Sell | Mondelez International Inccl a | $3,353,000 | -2.3% | 81,794 | -0.5% | 1.46% | -4.3% |
| HD | Buy | Home Depot | $3,328,000 | +10.6% | 17,061 | +1.1% | 1.45% | +8.4% |
| BRO | Sell | Brown & Brown Inc | $3,322,000 | +3.1% | 81,460 | -1.5% | 1.45% | +1.0% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $3,017,000 | -14.1% | 36,071 | -3.8% | 1.31% | -15.9% |
| FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $2,951,000 | +18.6% | 95,980 | +18.5% | 1.29% | +16.1% |
| DIS | Buy | Disney, Walt | $2,829,000 | +8.5% | 26,997 | +4.0% | 1.23% | +6.2% |
| INTC | Sell | Intel Corporation | $2,750,000 | -9.1% | 55,325 | -4.8% | 1.20% | -11.0% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $2,682,000 | -6.0% | 26,623 | +2.6% | 1.17% | -8.0% |
| MDT | Sell | Medtronic | $2,637,000 | +3.1% | 30,805 | -3.4% | 1.15% | +1.0% |
| MKL | Buy | Markel Corporation | $2,591,000 | -7.0% | 2,390 | +0.3% | 1.13% | -9.0% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $2,357,000 | -4.4% | 39,275 | +4.2% | 1.03% | -6.4% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $2,201,000 | +33.8% | 1,950 | +22.9% | 0.96% | +31.0% |
| MCK | Sell | McKesson Corp | $2,067,000 | -10.9% | 15,501 | -5.9% | 0.90% | -12.8% |
| BAC | Buy | Bank Of America Corp | $1,974,000 | +849.0% | 10,576 | +52.1% | 0.86% | +824.7% |
| WU | Sell | Western Union | $1,932,000 | -23.7% | 95,052 | -27.8% | 0.84% | -25.2% |
| TROW | Sell | T. Rowe Price Group Inc | $1,913,000 | -2.3% | 16,481 | -9.1% | 0.83% | -4.4% |
| ACN | Buy | Accenture PLCsh cl a | $1,817,000 | +10.2% | 11,108 | +3.4% | 0.79% | +7.9% |
| MCD | McDonalds | $1,767,000 | +0.2% | 11,279 | 0.0% | 0.77% | -1.8% | |
| CVX | Sell | Chevron Corp | $1,748,000 | +7.6% | 13,828 | -3.0% | 0.76% | +5.3% |
| CMCSA | New | Comcast Corp New Cl Acl a | $1,746,000 | – | 53,238 | +100.0% | 0.76% | – |
| ADP | Sell | Auto Data Processing | $1,745,000 | +15.3% | 13,011 | -2.5% | 0.76% | +12.8% |
| EMR | Sell | Emerson Electric | $1,717,000 | -60.7% | 24,843 | -61.2% | 0.75% | -61.5% |
| PAYX | Sell | Paychex Inc | $1,556,000 | +2.2% | 22,770 | -7.9% | 0.68% | +0.1% |
| COST | New | Costco | $1,550,000 | – | 7,421 | +100.0% | 0.68% | – |
| T | Buy | AT&T | $1,533,000 | +46.3% | 47,756 | +62.3% | 0.67% | +43.3% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,522,000 | -3.2% | 5,575 | -6.0% | 0.66% | -5.3% |
| VZ | Buy | Verizon Communications | $1,463,000 | +48.5% | 29,099 | +41.2% | 0.64% | +45.4% |
| MRK | Sell | Merck & Co Inc | $1,378,000 | +5.0% | 22,717 | -5.8% | 0.60% | +2.7% |
| SUI | Buy | Sun Communities | $1,331,000 | +27.9% | 13,600 | +19.3% | 0.58% | +25.3% |
| MMP | Sell | Magellan Midstream Ptnrs | $1,300,000 | +17.4% | 18,825 | -0.8% | 0.57% | +14.8% |
| NLSN | Buy | Nielsen Holdings PLC | $1,300,000 | +10.9% | 42,048 | +14.0% | 0.57% | +8.6% |
| CLX | Buy | Clorox Company | $1,267,000 | +5.0% | 9,374 | +3.3% | 0.55% | +2.8% |
| V | Sell | Visa | $1,214,000 | +10.0% | 9,168 | -0.7% | 0.53% | +7.7% |
| FAST | Sell | Fastenal Co | $1,211,000 | -13.2% | 25,171 | -1.5% | 0.53% | -15.0% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,187,000 | +12.4% | 42,923 | -0.6% | 0.52% | +10.0% |
| ABC | Sell | AmerisourceBergen Corp | $1,137,000 | -5.0% | 13,335 | -4.0% | 0.50% | -7.1% |
| SRCL | Buy | Stericycle Inc | $1,129,000 | +12.7% | 17,307 | +1.0% | 0.49% | +10.3% |
| SEE | Sealed Air Corp | $1,031,000 | -0.8% | 24,300 | 0.0% | 0.45% | -2.8% | |
| SBUX | Sell | Starbucks Corp | $1,029,000 | -18.4% | 21,064 | -3.3% | 0.45% | -20.1% |
| PNW | Sell | Pinnacle West Capital Cp | $1,000,000 | -1.7% | 12,419 | -2.6% | 0.44% | -3.8% |
| MKC | Buy | McCormick & Co | $896,000 | +10.5% | 7,723 | +1.3% | 0.39% | +8.0% |
| LM | Buy | Legg Mason Inc. | $891,000 | -4.0% | 25,663 | +12.4% | 0.39% | -6.1% |
| ISRG | Sell | Intuitive Surgical New | $889,000 | +10.7% | 1,860 | -4.4% | 0.39% | +8.4% |
| JPM | Sell | JP Morgan Chase & Co | $873,000 | -45.9% | 8,379 | -43.0% | 0.38% | -47.1% |
| CTAS | Sell | Cintas Corp | $864,000 | -3.8% | 4,670 | -11.4% | 0.38% | -6.0% |
| CAH | New | Cardinal Health | $852,000 | – | 17,452 | +100.0% | 0.37% | – |
| GIS | New | General Mills Inc | $821,000 | – | 18,560 | +100.0% | 0.36% | – |
| SYK | Sell | Stryker | $789,000 | +0.6% | 4,678 | -4.0% | 0.34% | -1.4% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $774,000 | +6.9% | 7,619 | +6.3% | 0.34% | +4.7% |
| ITW | Sell | Illinois Tool Works | $768,000 | -16.1% | 5,550 | -5.1% | 0.34% | -17.7% |
| KO | Sell | Coca Cola | $746,000 | +0.1% | 17,018 | -0.8% | 0.32% | -1.8% |
| TGT | Sell | Target | $744,000 | +8.0% | 9,776 | -1.5% | 0.32% | +5.5% |
| ABBV | Sell | AbbVie Inc | $720,000 | -3.9% | 7,775 | -1.8% | 0.31% | -5.7% |
| AMZN | Sell | Amazon.com Inc. | $651,000 | -11.1% | 383 | -24.3% | 0.28% | -12.9% |
| IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $648,000 | +7.1% | 3,175 | 0.0% | 0.28% | +4.8% | |
| FICO | Fair Isaac & Co Inc. | $599,000 | +14.1% | 3,103 | 0.0% | 0.26% | +11.5% | |
| MCO | Moodys Corp | $589,000 | +5.7% | 3,454 | 0.0% | 0.26% | +3.6% | |
| STT | Sell | State Street Corp | $577,000 | -10.0% | 6,200 | -3.6% | 0.25% | -11.9% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $567,000 | +15.0% | 29,818 | -1.9% | 0.25% | +12.8% |
| INFO | Sell | IHS Markit Ltd | $565,000 | +4.8% | 10,962 | -1.9% | 0.25% | +2.5% |
| LB | New | L Brands Inc | $555,000 | – | 15,061 | +100.0% | 0.24% | – |
| SPGI | S&P Global Inc | $550,000 | +6.8% | 2,700 | 0.0% | 0.24% | +4.8% | |
| FNDX | New | Schwab Fundamental USschwab fdt us lg | $518,000 | – | 13,896 | +100.0% | 0.23% | – |
| LPLA | Sell | LPL Financial Holdings Inc. | $517,000 | -3.0% | 7,900 | -9.6% | 0.22% | -5.1% |
| LMT | Sell | Lockheed Martin Corp | $515,000 | -13.3% | 1,744 | -0.9% | 0.22% | -15.2% |
| CVS | New | CVS Health Corp | $511,000 | – | 7,953 | +100.0% | 0.22% | – |
| NTRS | Northern Trust Corp | $504,000 | -0.2% | 4,900 | 0.0% | 0.22% | -2.2% | |
| WFC | Sell | Wells Fargo | $506,000 | -17.6% | 9,134 | -22.1% | 0.22% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $497,000 | -5.9% | 1,834 | -8.7% | 0.22% | -7.7% |
| EPAC | Sell | Actuant Corp Cl A Newcl a new | $471,000 | +22.3% | 16,050 | -3.3% | 0.20% | +19.9% |
| MATW | Buy | Matthews Intl Corp Cl A | $455,000 | +41.3% | 7,748 | +21.6% | 0.20% | +38.5% |
| JWA | Sell | John Wiley & Sons, Inc. Class Acl a | $433,000 | -8.1% | 6,950 | -6.1% | 0.19% | -10.0% |
| CAT | Buy | Caterpillar Inc | $407,000 | -7.7% | 3,004 | +0.2% | 0.18% | -9.7% |
| CHD | Church & Dwight Co Inc | $401,000 | +5.8% | 7,544 | 0.0% | 0.18% | +3.6% | |
| ESRX | Express Scripts Inc | $400,000 | +11.7% | 5,187 | 0.0% | 0.17% | +9.4% | |
| HI | Sell | Hillenbrand Inc | $399,000 | -20.4% | 8,474 | -22.4% | 0.17% | -22.0% |
| Sell | Abbott Laboratories | $395,000 | -17.4% | 6,478 | -18.8% | 0.17% | -19.2% | |
| MMC | Sell | Marsh & McLennan Inc | $393,000 | -5.8% | 4,800 | -5.1% | 0.17% | -8.1% |
| UNH | Sell | Unitedhealth Group Inc | $379,000 | +5.0% | 1,547 | -8.3% | 0.16% | +2.5% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $376,000 | -16.1% | 8,929 | -6.4% | 0.16% | -17.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $370,000 | -43.5% | 1,105 | -66.4% | 0.16% | -44.7% |
| FB | Buy | Facebook Inc Class Acl a | $362,000 | +24.0% | 1,867 | +2.1% | 0.16% | +21.5% |
| WAT | Waters Corp | $361,000 | -2.7% | 1,868 | 0.0% | 0.16% | -4.8% | |
| KMI | Sell | Kinder Morgan Inc | $343,000 | +15.1% | 19,429 | -2.0% | 0.15% | +12.0% |
| LSTR | Landstar System, Inc. | $343,000 | -0.3% | 3,145 | 0.0% | 0.15% | -2.6% | |
| GOOG | Sell | Alphabet Inc Class C Capital Scap stk cl c | $331,000 | -2.9% | 297 | -10.3% | 0.14% | -5.3% |
| VNQ | Vanguard REIT ETFreit etf | $329,000 | +7.9% | 4,051 | 0.0% | 0.14% | +5.1% | |
| EEM | iShares MSCI Emerging Marketsmsci emerging markets | $315,000 | -10.3% | 7,290 | 0.0% | 0.14% | -12.2% | |
| BR | Buy | Bristol-Myers Squibb Co | $313,000 | -3.1% | 5,665 | +10.7% | 0.14% | -5.6% |
| EFX | Sell | Equifax Inc | $310,000 | +4.0% | 2,480 | -2.0% | 0.14% | +1.5% |
| WY | Weyerhaeuser Co | $304,000 | +4.1% | 8,360 | 0.0% | 0.13% | +1.5% | |
| XLNX | Xilinx Inc | $303,000 | -9.6% | 4,646 | 0.0% | 0.13% | -11.4% | |
| EXPD | Sell | Expeditors International WA | $292,000 | +13.6% | 4,000 | -1.7% | 0.13% | +11.4% |
| EGN | Energen Corp | $291,000 | +15.9% | 4,000 | 0.0% | 0.13% | +13.4% | |
| DE | Buy | Deere & Co | $291,000 | -3.3% | 2,083 | +7.4% | 0.13% | -5.2% |
| BANF | Bancfirst Corp Oklahoma | $284,000 | +11.4% | 4,806 | 0.0% | 0.12% | +9.7% | |
| GILD | New | Gilead Sciences Inc | $276,000 | – | 3,903 | +100.0% | 0.12% | – |
| IWM | iShares Russell 2000 Indexrussell 2000 etf | $270,000 | +8.0% | 1,650 | 0.0% | 0.12% | +6.3% | |
| PPG | PPG Industries Inc | $269,000 | -7.2% | 2,600 | 0.0% | 0.12% | -9.3% | |
| SCHD | Schwab U.S. Dividend Equity ETus dividend eq | $263,000 | +0.8% | 5,339 | 0.0% | 0.12% | -0.9% | |
| POST | Sell | Post Holdings Inc | $258,000 | +11.7% | 3,000 | -1.6% | 0.11% | +8.7% |
| HEI | Buy | Heico Corporation | $254,000 | +5.0% | 3,496 | +25.0% | 0.11% | +2.8% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $243,000 | +9.0% | 1,695 | +3.0% | 0.11% | +7.1% |
| KHC | Buy | The Kraft Heinz Co | $239,000 | +16.0% | 3,810 | +15.2% | 0.10% | +13.0% |
| AJG | Buy | Gallagher Arthur J & Co | $238,000 | -5.2% | 3,656 | +0.1% | 0.10% | -7.1% |
| UTX | Buy | United Technologies Corp | $236,000 | +3.1% | 1,893 | +3.6% | 0.10% | +1.0% |
| NVS | Sell | Novartis A Gsponsored adr | $234,000 | -16.7% | 3,106 | -10.9% | 0.10% | -18.4% |
| BA | Buy | Boeing Co | $228,000 | -56.1% | 7,000 | +342.2% | 0.10% | -57.1% |
| ESS | Sell | Essex Property Trust Inc | $227,000 | -5.0% | 950 | -4.4% | 0.10% | -6.6% |
| TIP | iShares Barclays TIPS Bond | $225,000 | -0.4% | 2,000 | 0.0% | 0.10% | -3.0% | |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $226,000 | -22.6% | 4,712 | -22.9% | 0.10% | -24.6% |
| AEP | Amer Electric Pwr Co Inc | $215,000 | +0.9% | 3,111 | 0.0% | 0.09% | -1.1% | |
| WM | Sell | Waste Management Inc. | $215,000 | -6.5% | 2,645 | -3.6% | 0.09% | -7.8% |
| HEIA | New | Heico Corporation Class Acl a | $210,000 | – | 3,452 | +100.0% | 0.09% | – |
| DWDP | Sell | Dowdupont Inc | $205,000 | -26.0% | 3,114 | -28.6% | 0.09% | -27.6% |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $204,000 | -1.0% | 4,048 | 0.0% | 0.09% | -3.3% | |
| PSLV | Sprott Phys Silver Trusttr unit | $157,000 | -3.1% | 26,880 | 0.0% | 0.07% | -5.6% | |
| MINT | Exit | PIMCO Enhanced Short Mat ETFenhan shrt ma ac | $0 | – | -2,025 | -100.0% | -0.09% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -596 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,679 | -100.0% | -0.11% | – |
| LQD | Exit | iShares iBoxx Investment CP ETFiboxx inv cp etf | $0 | – | -2,201 | -100.0% | -0.12% | – |
| Exit | Costco | $0 | – | -7,501 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.