$328 Million is the total value of Ironwood Investment Counsel, LLC's 190 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $25,660,000 | +29.8% | 126,088 | +0.6% | 7.83% | +0.7% |
| AAPL | Sell | Apple | $14,945,000 | +37.1% | 40,966 | -4.5% | 4.56% | +6.3% |
| JNJ | Buy | Johnson & Johnson | $9,248,000 | +14.6% | 65,759 | +6.8% | 2.82% | -11.1% |
| PG | Sell | Procter & Gamble | $9,146,000 | +2.8% | 76,494 | -5.4% | 2.79% | -20.2% |
| SYY | Buy | Sysco | $8,154,000 | +26.6% | 149,190 | +5.7% | 2.49% | -1.8% |
| CSCO | Buy | Cisco Systems Inc | $7,819,000 | +29.0% | 167,627 | +8.7% | 2.39% | +0.1% |
| PEP | Buy | Pepsico Incorporated | $7,282,000 | +21.1% | 55,056 | +9.9% | 2.22% | -6.1% |
| AXP | Buy | American Express | $6,650,000 | +21.9% | 69,855 | +9.6% | 2.03% | -5.4% |
| UPS | Buy | United Parcel Service B | $6,302,000 | +31.1% | 56,690 | +10.1% | 1.92% | +1.7% |
| INTC | Buy | Intel Corporation | $6,019,000 | +14.5% | 100,610 | +3.6% | 1.84% | -11.2% |
| AMZN | Buy | Amazon.com Inc. | $5,661,000 | +58.9% | 2,052 | +12.3% | 1.73% | +23.3% |
| HD | Buy | Home Depot | $5,260,000 | +50.8% | 20,999 | +12.4% | 1.61% | +17.1% |
| MA | Buy | Mastercard | $5,118,000 | +35.7% | 17,310 | +10.8% | 1.56% | +5.3% |
| USB | Buy | US Bancorp | $4,935,000 | +25.3% | 134,048 | +17.2% | 1.51% | -2.8% |
| IBM | Buy | IBM | $4,698,000 | +14.2% | 38,906 | +4.9% | 1.43% | -11.4% |
| SCHW | Buy | Charles Schwab Corp | $4,562,000 | +15.7% | 135,214 | +15.3% | 1.39% | -10.2% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,553,000 | +37.1% | 3,211 | +12.4% | 1.39% | +6.4% |
| CVS | Buy | CVS Health Corp | $4,461,000 | +31.3% | 68,670 | +19.9% | 1.36% | +1.9% |
| ACN | Buy | Accenture PLCsh cl a | $4,447,000 | +151.0% | 20,713 | +90.8% | 1.36% | +94.8% |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $4,347,000 | – | 84,463 | +100.0% | 1.33% | – |
| COF | Buy | Capital One Financial | $4,335,000 | +46.8% | 69,272 | +18.3% | 1.32% | +13.9% |
| MMM | Buy | 3M Company | $4,217,000 | +31.2% | 27,031 | +14.8% | 1.29% | +1.7% |
| BUD | Sell | Anheuser-Busch Inbev SA ADRsponsored adr | $4,158,000 | +10.9% | 84,354 | -0.7% | 1.27% | -14.0% |
| DEO | Buy | Diageo Plc New Adrsponsored adr | $4,153,000 | +22.2% | 30,906 | +15.6% | 1.27% | -5.2% |
| PFE | Buy | Pfizer | $4,152,000 | +10.9% | 126,984 | +10.7% | 1.27% | -13.9% |
| NLSN | Buy | Nielsen Holdings PLC | $4,125,000 | +21.9% | 277,649 | +2.9% | 1.26% | -5.5% |
| TAP | Buy | Molson Coors Brewing Co Bcl b | $3,991,000 | +3.2% | 116,180 | +17.2% | 1.22% | -20.0% |
| WLTW | Sell | Willis Towers Watson PLC | $3,942,000 | -16.8% | 20,020 | -28.2% | 1.20% | -35.5% |
| SBUX | Buy | Starbucks Corp | $3,832,000 | +141.9% | 52,078 | +116.1% | 1.17% | +87.8% |
| DIS | Buy | Disney, Walt | $3,803,000 | +21.3% | 34,106 | +5.1% | 1.16% | -5.8% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $3,189,000 | +21.1% | 40,343 | +1.4% | 0.97% | -6.0% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $3,164,000 | +9.8% | 10,218 | -8.4% | 0.97% | -14.8% |
| OGE | OGE Energy Corp. | $3,115,000 | -1.2% | 102,589 | 0.0% | 0.95% | -23.3% | |
| BRO | Sell | Brown & Brown Inc | $3,109,000 | +4.8% | 67,687 | -4.1% | 0.95% | -18.7% |
| MDT | Buy | Medtronic | $2,969,000 | +11.4% | 32,383 | +9.6% | 0.91% | -13.5% |
| LH | New | Laboratory Corp of America Holdings | $2,763,000 | – | 16,634 | +100.0% | 0.84% | – |
| MRK | Buy | Merck & Co Inc | $2,720,000 | +7.1% | 35,177 | +6.6% | 0.83% | -16.9% |
| TROW | Buy | T. Rowe Price Group Inc | $2,651,000 | +34.6% | 21,472 | +6.5% | 0.81% | +4.4% |
| BEN | Buy | Franklin Resources Inc | $2,527,000 | +75.5% | 120,550 | +39.6% | 0.77% | +36.0% |
| WM | New | Waste Management, Inc. | $2,518,000 | – | 23,776 | +100.0% | 0.77% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $2,461,000 | +40.4% | 63,151 | +23.8% | 0.75% | +8.8% |
| MCK | Sell | McKesson Corp | $2,357,000 | +6.6% | 15,369 | -6.0% | 0.72% | -17.2% |
| CLX | Clorox Company | $2,276,000 | +26.7% | 10,374 | 0.0% | 0.70% | -1.7% | |
| MCD | Buy | McDonalds | $2,189,000 | +14.3% | 11,869 | +2.5% | 0.67% | -11.4% |
| SUI | Buy | Sun Communities | $2,176,000 | +9.0% | 16,045 | +0.3% | 0.66% | -15.5% |
| T | Buy | AT&T | $2,168,000 | +17.2% | 71,734 | +13.0% | 0.66% | -9.1% |
| WMT | Sell | Wal-Mart Stores | $2,164,000 | +3.9% | 18,061 | -1.5% | 0.66% | -19.4% |
| VZ | Buy | Verizon Communications | $2,141,000 | +16.2% | 38,849 | +13.3% | 0.65% | -9.8% |
| COST | Sell | Costco | $2,138,000 | +0.3% | 7,051 | -5.7% | 0.65% | -22.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,138,000 | +10.1% | 11,977 | +12.8% | 0.65% | -14.5% |
| FDX | Buy | Fedex Corporation | $2,131,000 | +24.1% | 15,197 | +7.3% | 0.65% | -3.7% |
| PAYX | New | Paychex Inc | $2,081,000 | – | 27,479 | +100.0% | 0.64% | – |
| EMR | Buy | Emerson Electric | $1,978,000 | +87.8% | 31,881 | +44.2% | 0.60% | +45.9% |
| ADP | Sell | Auto Data Processing | $1,859,000 | +7.0% | 12,483 | -1.9% | 0.57% | -17.0% |
| WU | Sell | Western Union | $1,759,000 | +15.3% | 81,362 | -3.4% | 0.54% | -10.5% |
| LOW | Buy | Lowes Companies | $1,742,000 | +741.5% | 12,893 | +434.3% | 0.53% | +556.8% |
| FPE | Sell | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $1,708,000 | -14.8% | 92,725 | -24.2% | 0.52% | -34.0% |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,666,000 | – | 33,240 | +100.0% | 0.51% | – |
| XOM | Buy | Exxon Mobil | $1,646,000 | +18.8% | 36,797 | +0.8% | 0.50% | -7.7% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,600,000 | -7.2% | 37,764 | +0.2% | 0.49% | -28.1% |
| CAH | Sell | Cardinal Health | $1,441,000 | -0.6% | 27,615 | -8.7% | 0.44% | -22.8% |
| SRCL | Sell | Stericycle Inc | $1,436,000 | +11.1% | 25,668 | -3.5% | 0.44% | -13.8% |
| AMG | Sell | Affiliated Managers Group Inc | $1,432,000 | -26.8% | 19,208 | -41.9% | 0.44% | -43.2% |
| GIS | Sell | General Mills Inc | $1,291,000 | +2.0% | 20,945 | -12.7% | 0.39% | -20.9% |
| GE | Sell | General Electric | $1,270,000 | -22.7% | 186,031 | -10.1% | 0.39% | -40.0% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,252,000 | +39.9% | 10,685 | +23.4% | 0.38% | +8.5% |
| JPM | Buy | JP Morgan Chase & Co | $1,244,000 | +13.6% | 13,231 | +8.8% | 0.38% | -11.8% |
| V | Buy | Visa | $1,210,000 | +36.4% | 6,266 | +13.7% | 0.37% | +5.7% |
| CVX | Sell | Chevron Corp | $1,108,000 | +14.0% | 12,426 | -7.4% | 0.34% | -11.5% |
| ABBV | Buy | AbbVie Inc | $1,067,000 | +40.8% | 10,861 | +9.1% | 0.33% | +9.4% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,060,000 | +19.8% | 28,788 | +1.8% | 0.32% | -6.9% |
| ABC | Sell | AmerisourceBergen Corp | $1,050,000 | -7.8% | 10,425 | -19.0% | 0.32% | -28.3% |
| CDK | Buy | CDK Global Inc | $1,048,000 | +34.7% | 25,286 | +6.7% | 0.32% | +4.6% |
| FICO | Fair Isaac & Co Inc. | $1,035,000 | +35.8% | 2,478 | 0.0% | 0.32% | +5.3% | |
| QCOM | Buy | Qualcomm | $1,034,000 | +265.4% | 11,346 | +170.6% | 0.32% | +184.7% |
| TGT | Sell | Target | $1,022,000 | +27.0% | 8,525 | -1.6% | 0.31% | -1.6% |
| HUBB | Hubbell Inc | $1,023,000 | +9.3% | 8,166 | 0.0% | 0.31% | -15.2% | |
| OMC | New | Omnicom Group Inc | $1,019,000 | – | 18,674 | +100.0% | 0.31% | – |
| FAST | Sell | Fastenal Co | $974,000 | -24.8% | 22,744 | -45.1% | 0.30% | -41.8% |
| CHNG | Buy | Change Healthcare Inc | $962,000 | +26.2% | 85,970 | +12.7% | 0.29% | -2.0% |
| WFC | Buy | Wells Fargo | $950,000 | -0.4% | 37,109 | +11.6% | 0.29% | -22.7% |
| PNW | Buy | Pinnacle West Capital Cp | $945,000 | +1.2% | 12,902 | +4.7% | 0.29% | -21.7% |
| MCHP | Sell | Microchip Technology Inc | $928,000 | +22.4% | 8,814 | -21.2% | 0.28% | -5.0% |
| LPLA | Sell | LPL Financial Holdings Inc. | $909,000 | +43.6% | 11,600 | -0.3% | 0.28% | +11.6% |
| KO | Sell | Coca Cola | $885,000 | 0.0% | 19,816 | -0.9% | 0.27% | -22.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $881,000 | +2.3% | 2,860 | -14.4% | 0.27% | -20.6% |
| ITW | Sell | Illinois Tool Works | $876,000 | +11.9% | 5,011 | -9.0% | 0.27% | -13.3% |
| MCO | Moodys Corp | $867,000 | +29.8% | 3,159 | 0.0% | 0.26% | +0.8% | |
| MDLZ | Buy | Mondelez International Inccl a | $868,000 | +10.6% | 16,980 | +8.3% | 0.26% | -14.2% |
| SYK | Stryker | $843,000 | +8.4% | 4,678 | 0.0% | 0.26% | -16.0% | |
| ISRG | Sell | Intuitive Surgical New | $829,000 | +14.7% | 1,456 | -0.3% | 0.25% | -11.2% |
| NVS | Buy | Novartis A Gsponsored adr | $777,000 | +246.9% | 8,896 | +227.3% | 0.24% | +169.3% |
| AVGO | Buy | Broadcom Ltd | $771,000 | +38.7% | 2,443 | +4.0% | 0.24% | +7.3% |
| HI | Hillenbrand Inc | $715,000 | +41.6% | 26,433 | 0.0% | 0.22% | +9.5% | |
| MKC | Buy | McCormick & Co | $709,000 | +27.1% | 3,955 | +0.0% | 0.22% | -1.8% |
| CTAS | Sell | Cintas Corp | $705,000 | +52.9% | 2,650 | -0.6% | 0.22% | +18.8% |
| ARTNA | Buy | Artisan Partners Asset Mgmtcl a | $692,000 | +56.9% | 21,312 | +3.8% | 0.21% | +21.3% |
| MKL | Sell | Markel Corporation | $679,000 | -59.1% | 736 | -58.8% | 0.21% | -68.3% |
| MMP | Magellan Midstream Ptnrs | $670,000 | +18.4% | 15,525 | 0.0% | 0.20% | -8.1% | |
| LMT | Buy | Lockheed Martin Corp | $667,000 | +21.1% | 1,828 | +12.4% | 0.20% | -6.0% |
| IWO | iShares Russell 2000 Growth Inrus 2000 grw etf | $656,000 | +30.7% | 3,175 | 0.0% | 0.20% | +1.0% | |
| SABR | Buy | Sabre Corp | $646,000 | +42.6% | 80,218 | +4.8% | 0.20% | +10.7% |
| UNH | Buy | Unitedhealth Group Inc | $613,000 | +67.9% | 2,081 | +41.9% | 0.19% | +29.9% |
| SEE | Sealed Air Corp | $604,000 | +33.0% | 18,389 | 0.0% | 0.18% | +2.8% | |
| Buy | Abbott Laboratories | $587,000 | +26.5% | 6,425 | +9.3% | 0.18% | -2.2% | |
| CHD | Church & Dwight Co Inc | $572,000 | +20.7% | 7,400 | 0.0% | 0.18% | -6.4% | |
| FB | Sell | Facebook Inc Class Acl a | $574,000 | +4.6% | 2,528 | -23.3% | 0.18% | -19.0% |
| VUG | Vanguard Growth ETFgrowth etf | $574,000 | +29.0% | 2,843 | 0.0% | 0.18% | 0.0% | |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $555,000 | +6.3% | 30,573 | -16.4% | 0.17% | -17.6% |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $536,000 | – | 10,530 | +100.0% | 0.16% | – |
| MMC | Marsh & McLennan Inc | $515,000 | +24.1% | 4,800 | 0.0% | 0.16% | -3.7% | |
| UNP | Buy | Union Pacific Corp | $490,000 | +25.0% | 2,900 | +4.1% | 0.15% | -2.6% |
| POST | Buy | Post Holdings Inc | $487,000 | +6.1% | 5,560 | +0.4% | 0.15% | -17.7% |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFultr sh trm bd | $482,000 | +4.6% | 9,551 | +3.5% | 0.15% | -18.8% |
| NEM | Buy | Newmont Mining Corporation | $470,000 | +46.0% | 7,624 | +6.9% | 0.14% | +12.6% |
| BR | Buy | Bristol-Myers Squibb Co | $466,000 | +68.8% | 7,936 | +59.8% | 0.14% | +30.3% |
| QQQ | Sell | Powershares QQQunit ser 1 | $452,000 | -13.2% | 1,827 | -33.2% | 0.14% | -32.7% |
| BA | Sell | Boeing Co | $450,000 | +18.7% | 2,456 | -3.5% | 0.14% | -8.1% |
| CI | Sell | Cigna Corp | $440,000 | +5.3% | 2,348 | -0.7% | 0.13% | -18.3% |
| CERN | Buy | Cerner Corp | $438,000 | +9.2% | 6,398 | +0.4% | 0.13% | -15.2% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $415,000 | +28.9% | 294 | +6.1% | 0.13% | 0.0% |
| XLNX | Xilinx Inc | $417,000 | +26.4% | 4,241 | 0.0% | 0.13% | -2.3% | |
| AMGN | Buy | Amgen | $401,000 | +61.0% | 1,700 | +38.0% | 0.12% | +24.5% |
| EFX | Equifax Inc | $400,000 | +43.9% | 2,331 | 0.0% | 0.12% | +11.9% | |
| LLY | Buy | Lilly Eli & Co | $392,000 | +19.9% | 2,388 | +1.1% | 0.12% | -7.0% |
| NTRS | Northern Trust Corp | $388,000 | +5.1% | 4,900 | 0.0% | 0.12% | -18.6% | |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $387,000 | +15.2% | 13,017 | +0.0% | 0.12% | -10.6% |
| JWA | John Wiley & Sons, Inc. Class Acl a | $384,000 | +3.8% | 9,871 | 0.0% | 0.12% | -19.9% | |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $380,000 | +16.2% | 1,765 | +4.9% | 0.12% | -10.1% |
| IJR | Buy | iShares S&P 600 Small Cap Indexcore s&p scp etf | $374,000 | +56.5% | 5,481 | +28.3% | 0.11% | +21.3% |
| IBOC | New | International Flavors & Fragrances | $374,000 | – | 3,060 | +100.0% | 0.11% | – |
| CAT | Sell | Caterpillar Inc | $367,000 | +3.7% | 2,902 | -4.9% | 0.11% | -19.4% |
| AJG | Buy | Gallagher Arthur J & Co | $357,000 | +19.4% | 3,671 | +0.1% | 0.11% | -7.6% |
| STT | Sell | State Street Corp | $349,000 | +11.1% | 5,500 | -6.8% | 0.11% | -13.7% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $347,000 | +15.3% | 5,167 | +0.1% | 0.11% | -10.2% |
| HEI | Heico Corporation | $348,000 | +33.8% | 3,496 | 0.0% | 0.11% | +3.9% | |
| PRU | Buy | Prudential Financial Inc | $340,000 | +30.8% | 5,592 | +11.8% | 0.10% | +2.0% |
| USFD | New | US Foods Holding Corp | $338,000 | – | 17,150 | +100.0% | 0.10% | – |
| VTV | Buy | Vanguard Value ETFvalue etf | $336,000 | +58.5% | 3,375 | +41.6% | 0.10% | +24.1% |
| RMD | Buy | Resmed Inc | $339,000 | +30.9% | 1,764 | +0.2% | 0.10% | +1.0% |
| IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $334,000 | +20.1% | 1,741 | -5.9% | 0.10% | -6.4% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $318,000 | +17.3% | 4,053 | +4.2% | 0.10% | -9.3% |
| AGG | New | iShares Barclays Aggregate Bondcore us aggbd et | $310,000 | – | 2,625 | +100.0% | 0.10% | – |
| SWKS | New | Skyworks Solutions Inc | $312,000 | – | 2,442 | +100.0% | 0.10% | – |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $306,000 | -58.9% | 1,961 | -66.0% | 0.09% | -68.3% |
| ROK | Sell | Rockwell Automation Inc | $301,000 | +40.7% | 1,415 | -0.4% | 0.09% | +9.5% |
| CMI | Sell | Cummins Inc | $296,000 | +2366.7% | 1,710 | -91.8% | 0.09% | +1700.0% |
| TXN | Buy | Texas Instruments Inc | $296,000 | +28.1% | 2,331 | +0.7% | 0.09% | -1.1% |
| CB | Buy | The Chubb Corporation | $294,000 | +15.3% | 2,326 | +1.7% | 0.09% | -10.0% |
| GILD | Sell | Gilead Sciences Inc | $295,000 | -1.7% | 3,843 | -4.4% | 0.09% | -23.7% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $291,000 | +13.7% | 2,033 | -9.4% | 0.09% | -11.9% |
| SPGI | Sell | S&P Global Inc | $289,000 | -54.8% | 880 | -66.3% | 0.09% | -64.9% |
| BAC | Sell | Bank Of America Corp | $288,000 | -7.1% | 12,164 | -16.9% | 0.09% | -27.9% |
| EPAC | Sell | Actuant Corp Cl A Newcl a new | $281,000 | -4.1% | 15,955 | -10.1% | 0.09% | -25.2% |
| BRMK | Buy | Broadmark Realty Capital | $281,000 | +29.5% | 29,696 | +2.5% | 0.09% | +1.2% |
| HEIA | Heico Corporation Class Acl a | $280,000 | +27.3% | 3,452 | 0.0% | 0.08% | -2.3% | |
| PPG | PPG Industries Inc | $275,000 | +26.7% | 2,600 | 0.0% | 0.08% | -1.2% | |
| ORCL | Sell | Oracle Corporation | $266,000 | +12.2% | 4,830 | -1.6% | 0.08% | -12.9% |
| LSTR | Sell | Landstar System, Inc. | $262,000 | -8.1% | 2,340 | -21.5% | 0.08% | -28.6% |
| IVW | New | iShares S&P 500 Grwths&p 500 grwt etf | $254,000 | – | 1,225 | +100.0% | 0.08% | – |
| ETN | New | Eaton Corp PLC | $254,000 | – | 2,902 | +100.0% | 0.08% | – |
| TIP | iShares Barclays TIPS Bond | $246,000 | +4.7% | 2,000 | 0.0% | 0.08% | -18.5% | |
| BSX | Boston Scientific Corp | $245,000 | +7.5% | 7,000 | 0.0% | 0.08% | -16.7% | |
| TMO | New | Thermo Fischer Scientific Inc | $243,000 | – | 671 | +100.0% | 0.07% | – |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $243,000 | -12.9% | 7,688 | -3.9% | 0.07% | -32.7% |
| AEP | Amer Electric Pwr Co Inc | $244,000 | -0.4% | 3,073 | 0.0% | 0.07% | -22.9% | |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $221,000 | – | 2,509 | +100.0% | 0.07% | – |
| MS | New | Morgan Stanley | $218,000 | – | 4,514 | +100.0% | 0.07% | – |
| WTRG | Buy | Essential Utilities Inc | $221,000 | +6.8% | 5,238 | +2.7% | 0.07% | -17.3% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $219,000 | -4.8% | 4,250 | -17.0% | 0.07% | -26.4% |
| ESS | Essex Property Trust Inc | $217,000 | +3.8% | 950 | 0.0% | 0.07% | -19.5% | |
| CSX | Buy | CSX Corp | $216,000 | -7.3% | 3,106 | +79.7% | 0.07% | -28.3% |
| LQD | Sell | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $215,000 | -13.0% | 1,600 | -20.2% | 0.07% | -32.0% |
| AMT | New | American Tower Corporation | $216,000 | – | 837 | +100.0% | 0.07% | – |
| HON | New | Honeywell International | $216,000 | – | 1,500 | +100.0% | 0.07% | – |
| PEAK | New | Healthpeak Properties Inc. | $212,000 | – | 7,714 | +100.0% | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $208,000 | – | 480 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Motors Inc. | $207,000 | – | 192 | +100.0% | 0.06% | – |
| MLM | New | Martin Marietta Matr | $206,000 | – | 1,001 | +100.0% | 0.06% | – |
| ETP | Energy Transfer Partnersunit ltd partn | $187,000 | +55.8% | 26,304 | 0.0% | 0.06% | +21.3% | |
| PSLV | Sprott Phys Silver Trusttr unit | $177,000 | +26.4% | 26,880 | 0.0% | 0.05% | -1.8% | |
| ADX | Sell | Adams Diversified Equity Fund | $163,000 | -34.0% | 10,969 | -44.3% | 0.05% | -48.5% |
| JRI | Buy | Nuveen Real Asset Income and Growth | $153,000 | +21.4% | 13,145 | +2.3% | 0.05% | -6.0% |
| CRF | New | Cornerstone Total Return Fund | $125,000 | – | 12,445 | +100.0% | 0.04% | – |
| CLM | New | Cornerstone Strategic Value | $123,000 | – | 12,097 | +100.0% | 0.04% | – |
| FLR | Buy | Fluor Corporation New | $125,000 | +76.1% | 10,372 | +0.5% | 0.04% | +35.7% |
| EOLS | Evolus Inc | $53,000 | +26.2% | 10,170 | 0.0% | 0.02% | -5.9% | |
| LPTH | New | LightPath Technologies Inc | $54,000 | – | 16,350 | +100.0% | 0.02% | – |
| CNFR | Sell | Conifer Holdings | $41,000 | -19.6% | 17,023 | -0.6% | 0.01% | -35.0% |
| LM | Exit | Legg Mason Inc. | $0 | – | -12,100 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -2,753 | -100.0% | -0.08% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -3,534 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.