$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | OGE Energy Corp. | $3,612,000 | +7.5% | 102,589 | 0.0% | 1.57% | +5.1% | |
| MCD | McDonalds | $1,767,000 | +0.2% | 11,279 | 0.0% | 0.77% | -1.8% | |
| SEE | Sealed Air Corp | $1,031,000 | -0.8% | 24,300 | 0.0% | 0.45% | -2.8% | |
| 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% | |
| SPGI | S&P Global Inc | $550,000 | +6.8% | 2,700 | 0.0% | 0.24% | +4.8% | |
| NTRS | Northern Trust Corp | $504,000 | -0.2% | 4,900 | 0.0% | 0.22% | -2.2% | |
| 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% | |
| WAT | Waters Corp | $361,000 | -2.7% | 1,868 | 0.0% | 0.16% | -4.8% | |
| LSTR | Landstar System, Inc. | $343,000 | -0.3% | 3,145 | 0.0% | 0.15% | -2.6% | |
| 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% | |
| 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% | |
| EGN | Energen Corp | $291,000 | +15.9% | 4,000 | 0.0% | 0.13% | +13.4% | |
| BANF | Bancfirst Corp Oklahoma | $284,000 | +11.4% | 4,806 | 0.0% | 0.12% | +9.7% | |
| 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% | |
| TIP | iShares Barclays TIPS Bond | $225,000 | -0.4% | 2,000 | 0.0% | 0.10% | -3.0% | |
| AEP | Amer Electric Pwr Co Inc | $215,000 | +0.9% | 3,111 | 0.0% | 0.09% | -1.1% | |
| 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% |
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.