$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $32,740,000 | +18.0% | 97,350 | -1.1% | 7.48% | +5.2% |
| PG | Sell | Procter & Gamble | $9,033,000 | +15.6% | 55,226 | -1.2% | 2.06% | +3.0% |
| HD | Sell | Home Depot | $6,969,000 | +26.2% | 16,792 | -0.2% | 1.59% | +12.5% |
| SCHW | Sell | Charles Schwab Corp | $6,928,000 | +15.1% | 82,388 | -0.3% | 1.58% | +2.6% |
| AMZN | Sell | Amazon.com Inc. | $6,572,000 | +0.1% | 1,971 | -1.3% | 1.50% | -10.7% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $5,587,000 | -33.4% | 109,432 | -33.3% | 1.28% | -40.6% |
| INTC | Sell | Intel Corporation | $5,391,000 | -6.9% | 104,686 | -3.7% | 1.23% | -17.0% |
| ACN | Sell | Accenture PLCsh cl a | $4,597,000 | +19.6% | 11,090 | -7.7% | 1.05% | +6.6% |
| BUD | Sell | Anheuser-Busch Inbev SA ADRsponsored adr | $4,230,000 | +2.4% | 69,862 | -4.7% | 0.97% | -8.8% |
| TROW | Sell | T. Rowe Price Group Inc | $3,723,000 | -15.0% | 18,935 | -15.0% | 0.85% | -24.3% |
| MCD | Sell | McDonalds | $3,250,000 | +11.0% | 12,127 | -0.1% | 0.74% | -1.1% |
| AVGO | Sell | Broadcom Ltd | $2,341,000 | +36.4% | 3,519 | -0.5% | 0.54% | +21.6% |
| WMT | Sell | Wal-Mart Stores | $2,123,000 | +3.7% | 14,674 | -0.1% | 0.48% | -7.4% |
| VZ | Sell | Verizon Communications | $2,107,000 | -4.3% | 40,554 | -0.5% | 0.48% | -14.7% |
| XOM | Sell | Exxon Mobil | $1,971,000 | +2.4% | 32,224 | -1.6% | 0.45% | -8.7% |
| T | Sell | AT&T | $1,897,000 | -10.1% | 77,120 | -1.3% | 0.43% | -20.0% |
| CAH | Sell | Cardinal Health | $1,871,000 | +2.9% | 36,349 | -1.2% | 0.43% | -8.4% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $1,863,000 | +11.0% | 10,850 | -0.7% | 0.42% | -1.2% |
| EMR | Sell | Emerson Electric | $1,810,000 | -2.0% | 19,474 | -0.6% | 0.41% | -12.7% |
| CVX | Sell | Chevron Corp | $1,544,000 | +14.1% | 13,157 | -1.4% | 0.35% | +1.7% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,518,000 | +5.3% | 25,910 | -3.0% | 0.35% | -6.0% |
| NLSN | Sell | Nielsen Holdings PLC | $1,420,000 | -7.2% | 69,241 | -13.2% | 0.32% | -17.3% |
| ABBV | Sell | AbbVie Inc | $1,312,000 | +25.1% | 9,690 | -0.4% | 0.30% | +11.5% |
| KO | Sell | Coca Cola | $1,277,000 | +12.4% | 21,582 | -0.4% | 0.29% | +0.3% |
| MCO | Sell | Moodys Corp | $1,212,000 | +9.8% | 3,104 | -0.2% | 0.28% | -2.1% |
| WLTW | Sell | Willis Towers Watson PLC | $1,206,000 | -2.3% | 5,081 | -4.3% | 0.28% | -13.0% |
| CI | Sell | Cigna Corp | $717,000 | +14.7% | 3,123 | -0.1% | 0.16% | +2.5% |
| QQQ | Sell | Powershares QQQunit ser 1 | $688,000 | -3.2% | 1,731 | -12.9% | 0.16% | -13.7% |
| XLNX | Sell | Xilinx Inc | $687,000 | +9.9% | 3,244 | -21.7% | 0.16% | -1.9% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $681,000 | +13.3% | 3,094 | -0.8% | 0.16% | +1.3% |
| CAT | Sell | Caterpillar Inc | $676,000 | +5.8% | 3,270 | -1.7% | 0.15% | -6.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $638,000 | +7.0% | 2,643 | -1.6% | 0.15% | -4.6% |
| LPLA | Sell | LPL Financial Holdings Inc. | $557,000 | +0.5% | 3,485 | -1.4% | 0.13% | -10.6% |
| CERN | Sell | Cerner Corp | $542,000 | +30.6% | 5,838 | -0.9% | 0.12% | +17.0% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $535,000 | 0.0% | 13,773 | -0.4% | 0.12% | -10.9% |
| HI | Sell | Hillenbrand Inc | $493,000 | -0.8% | 9,500 | -18.6% | 0.11% | -11.0% |
| GE | Sell | General Electric | $481,000 | -12.5% | 5,096 | -4.7% | 0.11% | -22.0% |
| SRCL | Sell | Stericycle Inc | $476,000 | -13.1% | 7,996 | -0.9% | 0.11% | -22.1% |
| TXN | Sell | Texas Instruments Inc | $471,000 | -5.6% | 2,502 | -3.7% | 0.11% | -15.6% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFus dividend eq | $459,000 | +4.3% | 5,684 | -4.1% | 0.10% | -7.1% |
| SPGI | Sell | S&P Global Inc | $450,000 | +6.4% | 954 | -4.2% | 0.10% | -4.6% |
| PPG | Sell | PPG Industries Inc | $448,000 | +8.2% | 2,600 | -10.3% | 0.10% | -3.8% |
| AMG | Sell | Affiliated Managers Group Inc | $434,000 | +2.4% | 2,640 | -6.0% | 0.10% | -9.2% |
| BA | Sell | Boeing Co | $421,000 | -9.5% | 2,096 | -0.9% | 0.10% | -19.3% |
| IJR | Sell | iShares S&P 600 Small Cap Indexcore s&p scp etf | $377,000 | -4.3% | 3,299 | -8.6% | 0.09% | -14.9% |
| GILD | Sell | Gilead Sciences Inc | $358,000 | +2.6% | 4,931 | -1.4% | 0.08% | -7.9% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $342,000 | +5.2% | 1,067 | -4.8% | 0.08% | -6.0% |
| ABC | Sell | AmerisourceBergen Corp | $337,000 | +7.0% | 2,540 | -3.8% | 0.08% | -4.9% |
| AMGN | Sell | Amgen | $319,000 | +0.6% | 1,420 | -5.0% | 0.07% | -9.9% |
| AEE | Sell | Ameren Corp | $309,000 | +7.7% | 3,478 | -2.1% | 0.07% | -4.1% |
| ESS | Sell | Essex Property TRUST Inc | $308,000 | +4.4% | 875 | -5.4% | 0.07% | -7.9% |
| ADBE | Sell | Adobe Systems Inc | $252,000 | -2.7% | 445 | -1.1% | 0.06% | -12.1% |
| D | Sell | Dominion Res Inc Va New | $243,000 | +7.0% | 3,104 | -0.4% | 0.06% | -5.2% |
| MMP | Sell | Magellan Midstream Ptnrs | $220,000 | -6.0% | 4,750 | -7.8% | 0.05% | -16.7% |
| PEAK | Sell | Healthpeak Properties Inc. | $215,000 | -19.2% | 5,971 | -25.1% | 0.05% | -27.9% |
| NFLX | Sell | Netflix Inc | $204,000 | -11.7% | 340 | -10.5% | 0.05% | -20.3% |
| LPTH | Sell | LightPath Technologies Inc | $71,000 | +14.5% | 29,217 | -1.1% | 0.02% | 0.0% |
| MKL | Exit | Markel Corporation | $0 | – | -168 | -100.0% | -0.05% | – |
| IJT | Exit | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $0 | – | -1,542 | -100.0% | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDRfinancial | $0 | – | -6,097 | -100.0% | -0.06% | – |
| SQ | Exit | Square Inc A | $0 | – | -1,430 | -100.0% | -0.09% | – |
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.