$259 Million is the total value of Ironwood Investment Counsel, LLC's 151 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $16,031,000 | +14.9% | 140,172 | -1.0% | 6.20% | +1.9% |
JNJ | Buy | Johnson & Johnson | $8,840,000 | +14.6% | 63,982 | +0.6% | 3.42% | +1.7% |
AAPL | Buy | Apple | $8,322,000 | +26.1% | 36,868 | +3.4% | 3.22% | +11.9% |
PG | Buy | Procter & Gamble | $7,980,000 | +7.2% | 95,889 | +0.5% | 3.08% | -4.9% |
SYY | Sell | Sysco | $7,710,000 | +2.2% | 105,264 | -4.7% | 2.98% | -9.3% |
CSCO | Buy | Cisco Systems Inc | $7,521,000 | +13.6% | 154,606 | +0.5% | 2.91% | +0.8% |
AXP | Sell | American Express | $6,301,000 | +8.1% | 59,176 | -0.5% | 2.44% | -4.1% |
PEP | Buy | Pepsico Incorporated | $5,947,000 | +3.2% | 53,201 | +0.6% | 2.30% | -8.4% |
WMT | Sell | Wal-Mart Stores | $5,596,000 | +9.0% | 59,589 | -0.6% | 2.16% | -3.3% |
USB | Buy | US Bancorp | $5,032,000 | +5.8% | 95,301 | +0.2% | 1.94% | -6.1% |
IBM | Buy | IBM | $4,921,000 | +9.0% | 32,544 | +0.7% | 1.90% | -3.3% |
SCHF | New | Schwab International Equity ETFintl eqty etf | $4,784,000 | – | 142,685 | +100.0% | 1.85% | – |
SCHW | Buy | Charles Schwab Corp | $4,761,000 | -3.7% | 96,884 | +0.1% | 1.84% | -14.6% |
PFE | Buy | Pfizer | $4,466,000 | +22.7% | 101,346 | +1.0% | 1.73% | +8.9% |
UPS | Buy | United Parcel Service B | $4,462,000 | +10.5% | 38,220 | +0.5% | 1.72% | -1.9% |
MA | Buy | Mastercard | $4,163,000 | +14.1% | 18,701 | +0.7% | 1.61% | +1.3% |
WLTW | Buy | Willis Towers Watson PLC | $4,003,000 | -0.3% | 28,405 | +7.2% | 1.55% | -11.5% |
COF | Buy | Capital One Financial | $3,940,000 | +3.4% | 41,505 | +0.1% | 1.52% | -8.2% |
MMM | Sell | 3M Company | $3,768,000 | +6.4% | 17,885 | -0.7% | 1.46% | -5.6% |
DEO | Buy | Diageo Plc New Adrsponsored adr | $3,734,000 | -0.2% | 26,360 | +1.5% | 1.44% | -11.5% |
OGE | OGE Energy Corp. | $3,726,000 | +3.2% | 102,589 | 0.0% | 1.44% | -8.5% | |
INTC | Buy | Intel Corporation | $3,672,000 | +33.5% | 77,649 | +40.4% | 1.42% | +18.4% |
XOM | Sell | Exxon Mobil | $3,545,000 | +0.5% | 41,698 | -2.3% | 1.37% | -10.9% |
CHRW | Sell | CH Robinson Worldwide Inc. | $3,516,000 | +16.5% | 35,908 | -0.5% | 1.36% | +3.4% |
MDLZ | Sell | Mondelez International Inccl a | $3,511,000 | +4.7% | 81,742 | -0.1% | 1.36% | -7.1% |
CVS | Buy | CVS Health Corp | $3,502,000 | +585.3% | 44,487 | +459.4% | 1.35% | +507.2% |
HD | Sell | Home Depot | $3,496,000 | +5.0% | 16,876 | -1.1% | 1.35% | -6.8% |
BRO | Sell | Brown & Brown Inc | $3,486,000 | +4.9% | 79,648 | -2.2% | 1.35% | -6.9% |
DIS | Buy | Disney, Walt | $3,203,000 | +13.2% | 27,390 | +1.5% | 1.24% | +0.5% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $3,156,000 | +43.4% | 2,615 | +34.1% | 1.22% | +27.2% |
MDT | Sell | Medtronic | $3,018,000 | +14.4% | 30,686 | -0.4% | 1.17% | +1.6% |
BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $2,876,000 | +7.2% | 32,843 | +23.4% | 1.11% | -4.8% |
MKL | Buy | Markel Corporation | $2,859,000 | +10.3% | 2,406 | +0.7% | 1.10% | -2.1% |
WBA | Sell | Walgreens Boots Alliance Inc. | $2,757,000 | +17.0% | 37,830 | -3.7% | 1.07% | +3.8% |
MCK | Buy | McKesson Corp | $2,675,000 | +29.4% | 20,166 | +30.1% | 1.03% | +14.9% |
BRKB | Buy | Berkshire Hathaway Cl B | $2,254,000 | +509.2% | 10,530 | +852.9% | 0.87% | +441.0% |
NLSN | Buy | Nielsen Holdings PLC | $2,240,000 | +72.3% | 81,012 | +92.7% | 0.87% | +53.0% |
FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flt Rt ETFblomberg brc inv | $2,055,000 | -30.4% | 66,755 | -30.4% | 0.79% | -38.3% |
ADP | Sell | Auto Data Processing | $1,951,000 | +11.8% | 12,952 | -0.5% | 0.75% | -0.8% |
ACN | Buy | Accenture PLCsh cl a | $1,895,000 | +4.3% | 11,136 | +0.3% | 0.73% | -7.6% |
CMCSA | Buy | Comcast Corp New Cl Acl a | $1,891,000 | +8.3% | 53,416 | +0.3% | 0.73% | -3.9% |
MCD | Buy | McDonalds | $1,887,000 | +6.8% | 11,282 | +0.0% | 0.73% | -5.3% |
WU | Buy | Western Union | $1,853,000 | -4.1% | 97,242 | +2.3% | 0.72% | -15.0% |
EMR | Sell | Emerson Electric | $1,841,000 | +7.2% | 24,050 | -3.2% | 0.71% | -4.8% |
TROW | Sell | T. Rowe Price Group Inc | $1,790,000 | -6.4% | 16,400 | -0.5% | 0.69% | -16.9% |
GE | Sell | General Electric | $1,786,000 | -67.8% | 158,224 | -61.1% | 0.69% | -71.4% |
PAYX | Buy | Paychex Inc | $1,687,000 | +8.4% | 22,918 | +0.6% | 0.65% | -3.8% |
CVX | Sell | Chevron Corp | $1,680,000 | -3.9% | 13,741 | -0.6% | 0.65% | -14.7% |
T | Buy | AT&T | $1,676,000 | +9.3% | 49,923 | +4.5% | 0.65% | -3.0% |
COST | Sell | Costco | $1,649,000 | +6.4% | 7,021 | -5.4% | 0.64% | -5.6% |
IVV | iShares S&P 500 Indexs&p 500 index | $1,631,000 | +7.2% | 5,575 | 0.0% | 0.63% | -5.0% | |
VZ | Buy | Verizon Communications | $1,619,000 | +10.7% | 30,338 | +4.3% | 0.63% | -1.7% |
MRK | Buy | Merck & Co Inc | $1,615,000 | +17.2% | 22,767 | +0.2% | 0.62% | +4.0% |
FAST | Sell | Fastenal Co | $1,454,000 | +20.1% | 25,069 | -0.4% | 0.56% | +6.4% |
CLX | Buy | Clorox Company | $1,410,000 | +11.3% | 9,375 | +0.0% | 0.54% | -1.3% |
V | Buy | Visa | $1,382,000 | +13.8% | 9,210 | +0.5% | 0.53% | +0.9% |
SUI | Sun Communities | $1,380,000 | +3.7% | 13,600 | 0.0% | 0.53% | -8.1% | |
ABC | Buy | AmerisourceBergen Corp | $1,310,000 | +15.2% | 14,209 | +6.6% | 0.51% | +2.2% |
MMP | Sell | Magellan Midstream Ptnrs | $1,268,000 | -2.5% | 18,725 | -0.5% | 0.49% | -13.4% |
EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,228,000 | +3.5% | 42,773 | -0.3% | 0.48% | -8.1% |
SBUX | Sell | Starbucks Corp | $1,194,000 | +16.0% | 21,008 | -0.3% | 0.46% | +3.1% |
SRCL | Buy | Stericycle Inc | $1,106,000 | -2.0% | 18,854 | +8.9% | 0.43% | -13.2% |
CAH | Buy | Cardinal Health | $1,075,000 | +26.2% | 19,924 | +14.2% | 0.42% | +12.1% |
GIS | Buy | General Mills Inc | $1,077,000 | +31.2% | 25,099 | +35.2% | 0.42% | +16.2% |
AMZN | Buy | Amazon.com Inc. | $1,071,000 | +64.5% | 535 | +39.7% | 0.41% | +45.8% |
ISRG | Intuitive Surgical New | $1,067,000 | +20.0% | 1,860 | 0.0% | 0.41% | +6.5% | |
MKC | Buy | McCormick & Co | $1,017,000 | +13.5% | 7,724 | +0.0% | 0.39% | +0.8% |
PNW | Sell | Pinnacle West Capital Cp | $975,000 | -2.5% | 12,324 | -0.8% | 0.38% | -13.5% |
SEE | Sealed Air Corp | $975,000 | -5.4% | 24,300 | 0.0% | 0.38% | -16.0% | |
BIIB | New | Biogen Idec Inc | $927,000 | – | 2,626 | +100.0% | 0.36% | – |
JPM | Sell | JP Morgan Chase & Co | $927,000 | +6.2% | 8,223 | -1.9% | 0.36% | -5.8% |
CELG | New | Celgene Corp | $921,000 | – | 10,300 | +100.0% | 0.36% | – |
LM | Buy | Legg Mason Inc. | $921,000 | +3.4% | 29,493 | +14.9% | 0.36% | -8.2% |
VIG | Sell | Vanguard Div Apprciationdiv app etf | $838,000 | +8.3% | 7,575 | -0.6% | 0.32% | -3.9% |
SYK | Stryker | $831,000 | +5.3% | 4,678 | 0.0% | 0.32% | -6.7% | |
ITW | Buy | Illinois Tool Works | $783,000 | +2.0% | 5,551 | +0.0% | 0.30% | -9.6% |
IEFA | New | iShares Core MSCI EAFE Etfcore msci eafe | $772,000 | – | 12,063 | +100.0% | 0.30% | – |
TGT | Sell | Target | $767,000 | +3.1% | 8,703 | -11.0% | 0.30% | -8.6% |
KO | Sell | Coca Cola | $744,000 | -0.3% | 16,114 | -5.3% | 0.29% | -11.4% |
ABBV | Sell | AbbVie Inc | $729,000 | +1.2% | 7,715 | -0.8% | 0.28% | -10.2% |
IWM | Buy | iShares Russell 2000 Indexrussell 2000 etf | $720,000 | +166.7% | 4,272 | +158.9% | 0.28% | +135.6% |
FICO | Fair Isaac & Co Inc. | $709,000 | +18.4% | 3,103 | 0.0% | 0.27% | +5.0% | |
GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $688,000 | +107.9% | 577 | +94.3% | 0.27% | +84.7% |
IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $682,000 | +5.2% | 3,175 | 0.0% | 0.26% | -6.4% | |
CTAS | Sell | Cintas Corp | $665,000 | -23.0% | 3,365 | -27.9% | 0.26% | -31.6% |
ETP | Sell | Energy Transfer Partnersunit ltd partn | $657,000 | +15.9% | 29,555 | -0.9% | 0.25% | +2.8% |
FNDX | Buy | Schwab Fundamental USschwab fdt us lg | $650,000 | +25.5% | 16,389 | +17.9% | 0.25% | +11.1% |
LMT | Buy | Lockheed Martin Corp | $608,000 | +18.1% | 1,757 | +0.7% | 0.24% | +4.9% |
INFO | IHS Markit Ltd | $591,000 | +4.6% | 10,962 | 0.0% | 0.23% | -7.3% | |
LB | Buy | L Brands Inc | $582,000 | +4.9% | 19,238 | +27.7% | 0.22% | -7.0% |
MCO | Sell | Moodys Corp | $564,000 | -4.2% | 3,379 | -2.2% | 0.22% | -15.2% |
STT | State Street Corp | $519,000 | -10.1% | 6,200 | 0.0% | 0.20% | -19.9% | |
LPLA | LPL Financial Holdings Inc. | $509,000 | -1.5% | 7,900 | 0.0% | 0.20% | -12.4% | |
SPGI | Sell | S&P Global Inc | $503,000 | -8.5% | 2,575 | -4.6% | 0.19% | -19.2% |
NTRS | Northern Trust Corp | $500,000 | -0.8% | 4,900 | 0.0% | 0.19% | -12.3% | |
ESRX | Buy | Express Scripts Inc | $493,000 | +23.2% | 5,196 | +0.2% | 0.19% | +9.8% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $489,000 | -1.6% | 1,684 | -8.2% | 0.19% | -12.9% |
WFC | Buy | Wells Fargo | $485,000 | -4.2% | 9,238 | +1.1% | 0.19% | -15.0% |
Sell | Abbott Laboratories | $468,000 | +18.5% | 6,391 | -1.3% | 0.18% | +5.2% | |
CHD | Church & Dwight Co Inc | $447,000 | +11.5% | 7,544 | 0.0% | 0.17% | -1.1% | |
BA | Sell | Boeing Co | $442,000 | +93.9% | 1,190 | -83.0% | 0.17% | +72.7% |
EPAC | Sell | Actuant Corp Cl A Newcl a new | $437,000 | -7.2% | 15,675 | -2.3% | 0.17% | -17.6% |
CAT | Sell | Caterpillar Inc | $425,000 | +4.4% | 2,792 | -7.1% | 0.16% | -7.3% |
JWA | Sell | John Wiley & Sons, Inc. Class Acl a | $418,000 | -3.5% | 6,903 | -0.7% | 0.16% | -14.3% |
MATW | Buy | Matthews Intl Corp Cl A | $398,000 | -12.5% | 7,945 | +2.5% | 0.15% | -22.2% |
UNH | Sell | Unitedhealth Group Inc | $395,000 | +4.2% | 1,485 | -4.0% | 0.15% | -7.3% |
MMC | Marsh & McLennan Inc | $397,000 | +1.0% | 4,800 | 0.0% | 0.15% | -10.5% | |
LSTR | Landstar System, Inc. | $383,000 | +11.7% | 3,145 | 0.0% | 0.15% | -0.7% | |
XLNX | Xilinx Inc | $372,000 | +22.8% | 4,646 | 0.0% | 0.14% | +9.1% | |
VWO | Vanguard Emerging Markets ETFftse emr mkt etf | $366,000 | -2.7% | 8,929 | 0.0% | 0.14% | -14.0% | |
WAT | Waters Corp | $363,000 | +0.6% | 1,868 | 0.0% | 0.14% | -10.8% | |
AMT | New | American Tower Corporation | $360,000 | – | 2,480 | +100.0% | 0.14% | – |
EGN | Energen Corp | $344,000 | +18.2% | 4,000 | 0.0% | 0.13% | +4.7% | |
VNQ | Sell | Vanguard REIT ETFreit etf | $324,000 | -1.5% | 4,021 | -0.7% | 0.12% | -12.6% |
EFX | Equifax Inc | $323,000 | +4.2% | 2,480 | 0.0% | 0.12% | -7.4% | |
HEI | Heico Corporation | $323,000 | +27.2% | 3,496 | 0.0% | 0.12% | +12.6% | |
VIGI | New | Vanguard Intl Divdendintl dvd etf | $319,000 | – | 4,956 | +100.0% | 0.12% | – |
BR | Sell | Bristol-Myers Squibb Co | $315,000 | +0.6% | 5,090 | -10.2% | 0.12% | -10.3% |
FB | Buy | Facebook Inc Class Acl a | $311,000 | -14.1% | 1,896 | +1.6% | 0.12% | -24.1% |
EEM | Sell | iShares MSCI Emerging Marketsmsci emerging markets | $306,000 | -2.9% | 7,140 | -2.1% | 0.12% | -13.9% |
HI | Sell | Hillenbrand Inc | $301,000 | -24.6% | 5,769 | -31.9% | 0.12% | -33.3% |
POST | Post Holdings Inc | $294,000 | +14.0% | 3,000 | 0.0% | 0.11% | +1.8% | |
EXPD | Expeditors International WA | $294,000 | +0.7% | 4,000 | 0.0% | 0.11% | -10.2% | |
PPG | Buy | PPG Industries Inc | $289,000 | +7.4% | 2,652 | +2.0% | 0.11% | -4.3% |
BANF | Bancfirst Corp Oklahoma | $288,000 | +1.4% | 4,806 | 0.0% | 0.11% | -10.5% | |
SCHD | Schwab U.S. Dividend Equity ETus dividend eq | $282,000 | +7.2% | 5,339 | 0.0% | 0.11% | -5.2% | |
AJG | Buy | Gallagher Arthur J & Co | $276,000 | +16.0% | 3,720 | +1.8% | 0.11% | +2.9% |
NVS | Buy | Novartis A Gsponsored adr | $273,000 | +16.7% | 3,177 | +2.3% | 0.11% | +3.9% |
UTX | Buy | United Technologies Corp | $272,000 | +15.3% | 1,945 | +2.7% | 0.10% | +1.9% |
BSX | New | Boston Scientific Corp | $269,000 | – | 7,000 | +100.0% | 0.10% | – |
GILD | Sell | Gilead Sciences Inc | $270,000 | -2.2% | 3,507 | -10.1% | 0.10% | -13.3% |
WY | Weyerhaeuser Co | $269,000 | -11.5% | 8,360 | 0.0% | 0.10% | -21.2% | |
IWF | iShares Russell 1000 Growth Inrus 1000 grw etf | $264,000 | +8.6% | 1,695 | 0.0% | 0.10% | -3.8% | |
HEIA | Heico Corporation Class Acl a | $260,000 | +23.8% | 3,452 | 0.0% | 0.10% | +9.9% | |
KMI | Sell | Kinder Morgan Inc | $254,000 | -25.9% | 14,329 | -26.2% | 0.10% | -34.2% |
DE | Sell | Deere & Co | $247,000 | -15.1% | 1,645 | -21.0% | 0.10% | -25.2% |
QCOM | New | Qualcomm | $242,000 | – | 3,365 | +100.0% | 0.09% | – |
WM | Buy | Waste Management Inc. | $239,000 | +11.2% | 2,646 | +0.0% | 0.09% | -2.1% |
LOW | New | Lowes Companies | $239,000 | – | 2,088 | +100.0% | 0.09% | – |
LLY | New | Lilly Eli & Co | $236,000 | – | 2,200 | +100.0% | 0.09% | – |
ESS | Essex Property Trust Inc | $234,000 | +3.1% | 950 | 0.0% | 0.09% | -9.1% | |
CSX | New | CSX Corp | $229,000 | – | 3,106 | +100.0% | 0.09% | – |
SHM | SPDR Nuveen Barclays ST Muni Bd ETFnuveen blmbrg sr | $224,000 | -0.9% | 4,712 | 0.0% | 0.09% | -11.2% | |
TIP | iShares Barclays TIPS Bond | $221,000 | -1.8% | 2,000 | 0.0% | 0.08% | -13.3% | |
AEP | Amer Electric Pwr Co Inc | $220,000 | +2.3% | 3,111 | 0.0% | 0.08% | -9.6% | |
RMD | New | Resmed Inc | $208,000 | – | 1,807 | +100.0% | 0.08% | – |
SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $203,000 | -0.5% | 4,048 | 0.0% | 0.08% | -12.4% | |
MPC | New | Marathon Petroleum Corp | $201,000 | – | 2,521 | +100.0% | 0.08% | – |
SJI | New | South Jersey Industries | $200,000 | – | 5,680 | +100.0% | 0.08% | – |
PSLV | Sprott Phys Silver Trusttr unit | $142,000 | -9.6% | 26,880 | 0.0% | 0.06% | -19.1% | |
DWDP | Exit | Dowdupont Inc | $0 | – | -3,114 | -100.0% | -0.09% | – |
KHC | Exit | The Kraft Heinz Co | $0 | – | -3,810 | -100.0% | -0.10% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -10,576 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.