$438 Million is the total value of Ironwood Investment Counsel, LLC's 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple | $24,398,000 | +25.9% | 137,401 | +0.3% | 5.57% | +12.3% |
JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $11,284,000 | +0.1% | 223,536 | +0.5% | 2.58% | -10.8% |
ISTB | Buy | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $10,580,000 | -0.1% | 209,810 | +1.2% | 2.42% | -10.9% |
CSCO | Buy | Cisco Systems Inc | $9,313,000 | +20.7% | 146,969 | +3.7% | 2.13% | +7.6% |
JNJ | Buy | Johnson & Johnson | $9,251,000 | +8.0% | 54,082 | +1.9% | 2.11% | -3.8% |
UPS | Buy | United Parcel Service B | $8,616,000 | +18.6% | 40,198 | +0.8% | 1.97% | +5.7% |
PEP | Buy | Pepsico Incorporated | $8,464,000 | +17.2% | 48,727 | +1.5% | 1.93% | +4.5% |
SYY | Buy | Sysco | $8,110,000 | +1.3% | 103,257 | +1.2% | 1.85% | -9.7% |
CVS | Buy | CVS Health Corp | $8,089,000 | +24.0% | 78,419 | +2.0% | 1.85% | +10.5% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $7,593,000 | +9.8% | 2,621 | +1.3% | 1.73% | -2.1% |
PFE | Buy | Pfizer | $7,564,000 | +38.4% | 128,110 | +0.8% | 1.73% | +23.4% |
AXP | Buy | American Express | $6,911,000 | -1.4% | 42,247 | +1.0% | 1.58% | -12.1% |
IVV | Buy | iShares S&P 500 Indexs&p 500 index | $6,906,000 | +24.9% | 14,478 | +12.8% | 1.58% | +11.4% |
USB | Buy | US Bancorp | $6,651,000 | +1.5% | 118,410 | +7.4% | 1.52% | -9.5% |
COF | Buy | Capital One Financial | $6,339,000 | -10.0% | 43,692 | +0.5% | 1.45% | -19.8% |
SBUX | Buy | Starbucks Corp | $6,297,000 | +10.0% | 53,841 | +3.8% | 1.44% | -1.9% |
IBM | Buy | IBM | $5,679,000 | +0.6% | 42,490 | +4.5% | 1.30% | -10.4% |
BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $5,463,000 | +11.3% | 18,272 | +1.6% | 1.25% | -0.9% |
FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $5,314,000 | +12.3% | 261,528 | +13.5% | 1.21% | 0.0% |
DIS | Buy | Disney, Walt | $4,932,000 | -0.5% | 31,843 | +8.7% | 1.13% | -11.3% |
MMM | Buy | 3M Company | $4,898,000 | +4.2% | 27,579 | +2.9% | 1.12% | -7.1% |
MCK | Buy | McKesson Corp | $4,879,000 | +28.7% | 19,630 | +3.3% | 1.11% | +14.7% |
LH | Buy | Laboratory Corp of America Holdings | $4,382,000 | +12.4% | 13,946 | +0.7% | 1.00% | +0.2% |
MA | Buy | Mastercard | $4,275,000 | +7.1% | 11,900 | +3.7% | 0.98% | -4.5% |
LOW | Buy | Lowes Companies | $4,058,000 | +31.4% | 15,701 | +3.1% | 0.93% | +17.2% |
LMT | Buy | Lockheed Martin Corp | $3,956,000 | +6.1% | 11,131 | +3.1% | 0.90% | -5.4% |
WM | Buy | Waste Management, Inc. | $3,771,000 | +13.8% | 22,600 | +1.9% | 0.86% | +1.4% |
CHRW | Buy | CH Robinson Worldwide Inc. | $3,676,000 | +32.4% | 34,161 | +7.0% | 0.84% | +18.0% |
TSLA | Buy | Tesla Motors Inc. | $3,493,000 | +48.1% | 3,306 | +8.7% | 0.80% | +32.1% |
CMCSA | Buy | Comcast Corp New Cl Acl a | $3,442,000 | +0.9% | 68,407 | +12.1% | 0.79% | -10.1% |
MDT | Buy | Medtronic | $3,245,000 | -10.7% | 31,369 | +8.2% | 0.74% | -20.4% |
MRK | Buy | Merck & Co Inc | $3,082,000 | +5.2% | 40,217 | +3.0% | 0.70% | -6.3% |
KLAC | Buy | KLA Corporation | $2,856,000 | +49.4% | 6,640 | +16.2% | 0.65% | +33.1% |
JPM | Buy | JP Morgan Chase & Co | $2,819,000 | -1.5% | 17,802 | +1.8% | 0.64% | -12.1% |
PAYX | Buy | Paychex Inc | $2,595,000 | +23.9% | 19,016 | +2.1% | 0.59% | +10.6% |
QCOM | Buy | Qualcomm | $2,404,000 | +45.3% | 13,149 | +2.5% | 0.55% | +29.5% |
FB | Buy | Facebook Inc Class Acl a | $2,361,000 | -0.5% | 7,020 | +0.3% | 0.54% | -11.3% |
IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $2,342,000 | +7.3% | 13,949 | +0.0% | 0.54% | -4.3% |
OMC | Buy | Omnicom Group Inc | $1,856,000 | +5.1% | 25,341 | +4.0% | 0.42% | -6.2% |
GIS | Buy | General Mills Inc | $1,804,000 | +15.7% | 26,774 | +2.7% | 0.41% | +3.3% |
FISV | New | Fiserv Inc | $1,694,000 | – | 16,329 | +100.0% | 0.39% | – |
VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $1,528,000 | -1.6% | 17,896 | +0.5% | 0.35% | -12.3% |
TER | New | Teradyne, Inc. | $1,519,000 | – | 9,292 | +100.0% | 0.35% | – |
CCI | Buy | Crown Castle International | $1,443,000 | +27.7% | 6,915 | +6.1% | 0.33% | +14.2% |
ICSH | Buy | iShares Ultra Short-Term Bond ETFultr sh trm bd | $1,418,000 | +76.4% | 28,157 | +76.8% | 0.32% | +57.3% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $1,352,000 | +21.5% | 2,847 | +9.8% | 0.31% | +8.4% |
WFC | Buy | Wells Fargo | $1,316,000 | +12.6% | 27,432 | +8.9% | 0.30% | +0.7% |
COST | Buy | Costco | $1,305,000 | +35.9% | 2,299 | +7.6% | 0.30% | +21.1% |
MDLZ | Buy | Mondelez International Inccl a | $1,247,000 | +14.0% | 18,819 | +0.1% | 0.28% | +1.8% |
BEN | Buy | Franklin Resources Inc | $1,206,000 | +13.3% | 36,021 | +0.6% | 0.28% | +0.7% |
CMI | Buy | Cummins Inc | $1,192,000 | -2.9% | 5,468 | +0.1% | 0.27% | -13.4% |
V | Buy | Visa | $1,187,000 | -2.6% | 5,477 | +0.1% | 0.27% | -13.1% |
AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $1,155,000 | +281.2% | 10,127 | +283.3% | 0.26% | +238.5% |
UNH | Buy | Unitedhealth Group Inc | $1,134,000 | +37.6% | 2,259 | +7.1% | 0.26% | +22.7% |
MS | Buy | Morgan Stanley | $1,083,000 | +8.7% | 11,034 | +7.8% | 0.25% | -3.1% |
TAP | Buy | Molson Coors Brewing Co Bcl b | $1,052,000 | +15.6% | 22,717 | +15.8% | 0.24% | +3.0% |
IWO | Buy | iShares Russell 2000 Growth Indexrus 2000 grw etf | $1,015,000 | +8.9% | 3,465 | +9.1% | 0.23% | -2.9% |
Buy | Abbott Laboratories | $964,000 | +19.3% | 6,850 | +0.1% | 0.22% | +6.3% | |
GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $960,000 | +12.3% | 332 | +3.4% | 0.22% | 0.0% |
JCI | Buy | Johnson Controls | $901,000 | +28.0% | 11,088 | +7.1% | 0.21% | +14.4% |
FNDA | New | Schwab Fundemental US Small Company ETFschwab fdt us sc | $849,000 | – | 15,279 | +100.0% | 0.19% | – |
VOO | Buy | Vanguard S&P 500 ETF | $704,000 | +11.4% | 1,614 | +0.6% | 0.16% | -0.6% |
ETN | Buy | Eaton Corp PLC | $646,000 | +15.8% | 3,743 | +0.1% | 0.15% | +3.5% |
BR | Buy | Bristol-Myers Squibb Co | $633,000 | +5.7% | 10,166 | +0.4% | 0.14% | -5.2% |
IVW | Buy | iShares S&P 500 Grwths&p 500 grwt etf | $596,000 | +13.3% | 7,124 | +0.0% | 0.14% | +0.7% |
MCHP | Buy | Microchip Technology Inc | $584,000 | +13.4% | 6,716 | +100.0% | 0.13% | +0.8% |
PNW | Buy | Pinnacle West Capital Cp | $577,000 | +3.2% | 8,182 | +5.9% | 0.13% | -7.7% |
ATUS | Buy | Altice USA Inccl a | $491,000 | +21.2% | 30,350 | +55.0% | 0.11% | +7.7% |
VNQ | Buy | Vanguard REIT ETFreit etf | $478,000 | +14.6% | 4,121 | +0.5% | 0.11% | +1.9% |
AEP | Buy | Amer Electric Pwr Co Inc | $469,000 | +11.9% | 5,273 | +1.9% | 0.11% | 0.0% |
IBOC | Buy | International Flavors & Fragrances | $463,000 | +12.9% | 3,074 | +0.2% | 0.11% | +1.0% |
IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $421,000 | +11.7% | 1,378 | +0.1% | 0.10% | -1.0% |
BLK | Buy | BlackRock Inc | $355,000 | +9.6% | 388 | +0.3% | 0.08% | -2.4% |
CSX | Buy | CSX Corp | $350,000 | +26.4% | 9,321 | +0.0% | 0.08% | +12.7% |
PSLV | Buy | Sprott Phys Silver Trusttr unit | $349,000 | +27.4% | 43,570 | +22.0% | 0.08% | +14.3% |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $341,000 | +7.9% | 1,341 | +0.2% | 0.08% | -3.7% |
EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $328,000 | – | 4,175 | +100.0% | 0.08% | – |
BRMK | Buy | Broadmark Realty Capital | $314,000 | -2.2% | 33,328 | +2.1% | 0.07% | -12.2% |
DE | Buy | Deere & Co | $314,000 | +3.6% | 917 | +1.3% | 0.07% | -7.7% |
NSC | Buy | Norfolk Southern | $298,000 | +24.7% | 1,003 | +0.3% | 0.07% | +11.5% |
LRCX | Buy | Lam Research Corporation | $290,000 | +26.6% | 403 | +0.2% | 0.07% | +11.9% |
IYZ | New | iShares Dow Jones US Telecom | $286,000 | – | 8,700 | +100.0% | 0.06% | – |
PM | Buy | Philip Morris Intl Inc | $282,000 | +0.7% | 2,969 | +0.3% | 0.06% | -11.1% |
APD | Buy | Air Prod & Chemicals Inc | $276,000 | +19.0% | 909 | +0.1% | 0.06% | +6.8% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $243,000 | +3.8% | 1,077 | +0.3% | 0.06% | -8.3% |
RMD | Buy | Resmed Inc | $235,000 | -0.8% | 902 | +0.1% | 0.05% | -11.5% |
VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $236,000 | -0.8% | 4,782 | +0.1% | 0.05% | -11.5% |
FDX | New | Fedex Corporation | $233,000 | – | 903 | +100.0% | 0.05% | – |
MLM | New | Martin Marietta Matr | $229,000 | – | 521 | +100.0% | 0.05% | – |
BIP | New | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $222,000 | – | 3,660 | +100.0% | 0.05% | – |
DHI | New | DR Horton | $219,000 | – | 2,020 | +100.0% | 0.05% | – |
AJG | New | Gallagher Arthur J & Co | $210,000 | – | 1,239 | +100.0% | 0.05% | – |
MO | New | Altria Group Inc | $205,000 | – | 4,340 | +100.0% | 0.05% | – |
NVS | New | Novartis A Gsponsored adr | $204,000 | – | 2,337 | +100.0% | 0.05% | – |
TMO | New | Thermo Fisher Scientific Inc | $207,000 | – | 310 | +100.0% | 0.05% | – |
VGT | New | Vanguard Information Technology ETFinf tech etf | $206,000 | – | 451 | +100.0% | 0.05% | – |
HPQ | New | Hewlett-Packard Company | $203,000 | – | 5,400 | +100.0% | 0.05% | – |
IWS | New | iShares Russell Midcap Valuerus mdcp val etf | $202,000 | – | 1,653 | +100.0% | 0.05% | – |
HPS | New | Hancock John Pfd Incm Fd | $187,000 | – | 10,000 | +100.0% | 0.04% | – |
CLM | New | Cornerstone Strategic Value | $161,000 | – | 11,300 | +100.0% | 0.04% | – |
CRF | New | Cornerstone Total Return Fund | $157,000 | – | 11,450 | +100.0% | 0.04% | – |
DBRG | Buy | DigitalBridge Group Inc | $152,000 | +52.0% | 18,345 | +10.4% | 0.04% | +34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.