$370 Million is the total value of Ironwood Investment Counsel, LLC's 192 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRI | Exit | Nuveen Real Asset Income and Growth | $0 | – | -13,145 | -100.0% | -0.05% | – |
| ADX | Exit | Adams Diversified Equity Fund | $0 | – | -10,969 | -100.0% | -0.05% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -950 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,514 | -100.0% | -0.07% | – |
| BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -2,509 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -7,688 | -100.0% | -0.07% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -2,442 | -100.0% | -0.10% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -5,592 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
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.