$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | OGE Energy Corp. | $3,726,000 | +3.2% | 102,589 | 0.0% | 1.44% | -8.5% | |
| IVV | iShares S&P 500 Indexs&p 500 index | $1,631,000 | +7.2% | 5,575 | 0.0% | 0.63% | -5.0% | |
| SUI | Sun Communities | $1,380,000 | +3.7% | 13,600 | 0.0% | 0.53% | -8.1% | |
| ISRG | Intuitive Surgical New | $1,067,000 | +20.0% | 1,860 | 0.0% | 0.41% | +6.5% | |
| SEE | Sealed Air Corp | $975,000 | -5.4% | 24,300 | 0.0% | 0.38% | -16.0% | |
| SYK | Stryker | $831,000 | +5.3% | 4,678 | 0.0% | 0.32% | -6.7% | |
| FICO | Fair Isaac & Co Inc. | $709,000 | +18.4% | 3,103 | 0.0% | 0.27% | +5.0% | |
| IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $682,000 | +5.2% | 3,175 | 0.0% | 0.26% | -6.4% | |
| INFO | IHS Markit Ltd | $591,000 | +4.6% | 10,962 | 0.0% | 0.23% | -7.3% | |
| 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% | |
| NTRS | Northern Trust Corp | $500,000 | -0.8% | 4,900 | 0.0% | 0.19% | -12.3% | |
| CHD | Church & Dwight Co Inc | $447,000 | +11.5% | 7,544 | 0.0% | 0.17% | -1.1% | |
| 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% | |
| EGN | Energen Corp | $344,000 | +18.2% | 4,000 | 0.0% | 0.13% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ESS | Essex Property Trust Inc | $234,000 | +3.1% | 950 | 0.0% | 0.09% | -9.1% | |
| 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% | |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $203,000 | -0.5% | 4,048 | 0.0% | 0.08% | -12.4% | |
| PSLV | Sprott Phys Silver Trusttr unit | $142,000 | -9.6% | 26,880 | 0.0% | 0.06% | -19.1% |
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.