$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | Fiserv Inc | $1,694,000 | – | 16,329 | +100.0% | 0.39% | – |
| TER | New | Teradyne, Inc. | $1,519,000 | – | 9,292 | +100.0% | 0.35% | – |
| FNDA | New | Schwab Fundemental US Small Company ETFschwab fdt us sc | $849,000 | – | 15,279 | +100.0% | 0.19% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $328,000 | – | 4,175 | +100.0% | 0.08% | – |
| IYZ | New | iShares Dow Jones US Telecom | $286,000 | – | 8,700 | +100.0% | 0.06% | – |
| 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% | – |
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.