$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $16,031,000 | +14.9% | 140,172 | -1.0% | 6.20% | +1.9% |
| SYY | Sell | Sysco | $7,710,000 | +2.2% | 105,264 | -4.7% | 2.98% | -9.3% |
| AXP | Sell | American Express | $6,301,000 | +8.1% | 59,176 | -0.5% | 2.44% | -4.1% |
| WMT | Sell | Wal-Mart Stores | $5,596,000 | +9.0% | 59,589 | -0.6% | 2.16% | -3.3% |
| MMM | Sell | 3M Company | $3,768,000 | +6.4% | 17,885 | -0.7% | 1.46% | -5.6% |
| 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% |
| 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% |
| MDT | Sell | Medtronic | $3,018,000 | +14.4% | 30,686 | -0.4% | 1.17% | +1.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,757,000 | +17.0% | 37,830 | -3.7% | 1.07% | +3.8% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $1,680,000 | -3.9% | 13,741 | -0.6% | 0.65% | -14.7% |
| COST | Sell | Costco | $1,649,000 | +6.4% | 7,021 | -5.4% | 0.64% | -5.6% |
| FAST | Sell | Fastenal Co | $1,454,000 | +20.1% | 25,069 | -0.4% | 0.56% | +6.4% |
| 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% |
| PNW | Sell | Pinnacle West Capital Cp | $975,000 | -2.5% | 12,324 | -0.8% | 0.38% | -13.5% |
| JPM | Sell | JP Morgan Chase & Co | $927,000 | +6.2% | 8,223 | -1.9% | 0.36% | -5.8% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $838,000 | +8.3% | 7,575 | -0.6% | 0.32% | -3.9% |
| 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% |
| 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% |
| MCO | Sell | Moodys Corp | $564,000 | -4.2% | 3,379 | -2.2% | 0.22% | -15.2% |
| SPGI | Sell | S&P Global Inc | $503,000 | -8.5% | 2,575 | -4.6% | 0.19% | -19.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $489,000 | -1.6% | 1,684 | -8.2% | 0.19% | -12.9% |
| Sell | Abbott Laboratories | $468,000 | +18.5% | 6,391 | -1.3% | 0.18% | +5.2% | |
| 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% |
| UNH | Sell | Unitedhealth Group Inc | $395,000 | +4.2% | 1,485 | -4.0% | 0.15% | -7.3% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $324,000 | -1.5% | 4,021 | -0.7% | 0.12% | -12.6% |
| BR | Sell | Bristol-Myers Squibb Co | $315,000 | +0.6% | 5,090 | -10.2% | 0.12% | -10.3% |
| 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% |
| GILD | Sell | Gilead Sciences Inc | $270,000 | -2.2% | 3,507 | -10.1% | 0.10% | -13.3% |
| 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% |
| 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.