$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $13,957,000 | +7.0% | 141,545 | -1.0% | 6.08% | +4.7% |
| SYY | Sell | Sysco | $7,542,000 | -7.2% | 110,446 | -18.5% | 3.29% | -9.1% |
| CSCO | Sell | Cisco Systems Inc | $6,620,000 | -1.5% | 153,850 | -1.8% | 2.88% | -3.5% |
| AXP | Sell | American Express | $5,828,000 | +3.5% | 59,469 | -1.5% | 2.54% | +1.4% |
| 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% |
| COF | Sell | Capital One Financial | $3,809,000 | -4.3% | 41,448 | -0.3% | 1.66% | -6.4% |
| 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% |
| 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% |
| INTC | Sell | Intel Corporation | $2,750,000 | -9.1% | 55,325 | -4.8% | 1.20% | -11.0% |
| MDT | Sell | Medtronic | $2,637,000 | +3.1% | 30,805 | -3.4% | 1.15% | +1.0% |
| MCK | Sell | McKesson Corp | $2,067,000 | -10.9% | 15,501 | -5.9% | 0.90% | -12.8% |
| 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% |
| CVX | Sell | Chevron Corp | $1,748,000 | +7.6% | 13,828 | -3.0% | 0.76% | +5.3% |
| 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% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $1,522,000 | -3.2% | 5,575 | -6.0% | 0.66% | -5.3% |
| MRK | Sell | Merck & Co Inc | $1,378,000 | +5.0% | 22,717 | -5.8% | 0.60% | +2.7% |
| MMP | Sell | Magellan Midstream Ptnrs | $1,300,000 | +17.4% | 18,825 | -0.8% | 0.57% | +14.8% |
| 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% |
| 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% |
| 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% |
| SYK | Sell | Stryker | $789,000 | +0.6% | 4,678 | -4.0% | 0.34% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| JWA | Sell | John Wiley & Sons, Inc. Class Acl a | $433,000 | -8.1% | 6,950 | -6.1% | 0.19% | -10.0% |
| 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% |
| KMI | Sell | Kinder Morgan Inc | $343,000 | +15.1% | 19,429 | -2.0% | 0.15% | +12.0% |
| GOOG | Sell | Alphabet Inc Class C Capital Scap stk cl c | $331,000 | -2.9% | 297 | -10.3% | 0.14% | -5.3% |
| EFX | Sell | Equifax Inc | $310,000 | +4.0% | 2,480 | -2.0% | 0.14% | +1.5% |
| EXPD | Sell | Expeditors International WA | $292,000 | +13.6% | 4,000 | -1.7% | 0.13% | +11.4% |
| POST | Sell | Post Holdings Inc | $258,000 | +11.7% | 3,000 | -1.6% | 0.11% | +8.7% |
| NVS | Sell | Novartis A Gsponsored adr | $234,000 | -16.7% | 3,106 | -10.9% | 0.10% | -18.4% |
| ESS | Sell | Essex Property Trust Inc | $227,000 | -5.0% | 950 | -4.4% | 0.10% | -6.6% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $226,000 | -22.6% | 4,712 | -22.9% | 0.10% | -24.6% |
| WM | Sell | Waste Management Inc. | $215,000 | -6.5% | 2,645 | -3.6% | 0.09% | -7.8% |
| DWDP | Sell | Dowdupont Inc | $205,000 | -26.0% | 3,114 | -28.6% | 0.09% | -27.6% |
| 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 | 2024-05-10 |
| 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.