$407 Million is the total value of Ironwood Investment Counsel, LLC's 212 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,591,000 | +3.7% | 54,119 | +0.1% | 2.36% | +11.5% |
| SYY | Buy | Sysco | $8,586,000 | +5.9% | 105,167 | +1.8% | 2.11% | +13.9% |
| CSCO | Buy | Cisco Systems Inc | $8,231,000 | -11.6% | 147,624 | +0.4% | 2.02% | -5.0% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $7,426,000 | -2.2% | 2,670 | +1.9% | 1.82% | +5.2% |
| AMZN | Buy | Amazon.com Inc. | $6,888,000 | +4.8% | 2,113 | +7.2% | 1.69% | +12.7% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $6,481,000 | +18.6% | 18,366 | +0.5% | 1.59% | +27.7% |
| USB | Buy | US Bancorp | $6,376,000 | -4.1% | 119,979 | +1.3% | 1.57% | +3.1% |
| IBM | Buy | IBM | $5,916,000 | +4.2% | 45,504 | +7.1% | 1.45% | +12.0% |
| LMT | Buy | Lockheed Martin Corp | $5,775,000 | +46.0% | 13,085 | +17.6% | 1.42% | +57.0% |
| MRK | Buy | Merck & Co Inc | $5,761,000 | +86.9% | 70,221 | +74.6% | 1.42% | +101.0% |
| HD | Buy | Home Depot | $5,149,000 | -26.1% | 17,203 | +2.4% | 1.26% | -20.5% |
| SBUX | Buy | Starbucks Corp | $5,072,000 | -19.5% | 55,764 | +3.6% | 1.25% | -13.4% |
| MMM | Buy | 3M Company | $4,728,000 | -3.5% | 31,762 | +15.2% | 1.16% | +3.8% |
| DIS | Buy | Disney, Walt | $4,623,000 | -6.3% | 33,710 | +5.9% | 1.14% | +0.8% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $4,432,000 | +4.8% | 73,795 | +5.6% | 1.09% | +12.6% |
| MA | Buy | Mastercard | $4,265,000 | -0.2% | 11,936 | +0.3% | 1.05% | +7.3% |
| MDT | Buy | Medtronic | $3,931,000 | +21.1% | 35,435 | +13.0% | 0.96% | +30.2% |
| LH | Buy | Laboratory Corp of America Holdings | $3,723,000 | -15.0% | 14,120 | +1.2% | 0.91% | -8.7% |
| TSLA | Buy | Tesla Motors Inc. | $3,625,000 | +3.8% | 3,364 | +1.8% | 0.89% | +11.5% |
| TER | Buy | Teradyne, Inc. | $3,510,000 | +131.1% | 29,695 | +219.6% | 0.86% | +148.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $3,493,000 | +1.5% | 74,611 | +9.1% | 0.86% | +9.2% |
| TROW | Buy | T. Rowe Price Group Inc | $3,467,000 | -6.9% | 22,932 | +21.1% | 0.85% | +0.1% |
| LOW | Buy | Lowes Companies | $3,326,000 | -18.0% | 16,451 | +4.8% | 0.82% | -11.9% |
| XOM | Buy | Exxon Mobil | $2,796,000 | +41.9% | 33,857 | +5.1% | 0.69% | +52.7% |
| KLAC | Buy | KLA Corporation | $2,765,000 | -3.2% | 7,554 | +13.8% | 0.68% | +4.1% |
| FB | Buy | Meta Platforms Inc Class Acl a | $2,707,000 | +14.7% | 12,177 | +73.5% | 0.66% | +23.4% |
| FISV | Buy | Fiserv Inc | $2,521,000 | +48.8% | 24,869 | +52.3% | 0.62% | +59.9% |
| CMI | Buy | Cummins Inc | $2,485,000 | +108.5% | 12,117 | +121.6% | 0.61% | +124.3% |
| JPM | Buy | JP Morgan Chase & Co | $2,470,000 | -12.4% | 18,121 | +1.8% | 0.61% | -5.7% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $2,316,000 | -1.1% | 13,954 | +0.0% | 0.57% | +6.4% |
| AVGO | Buy | Broadcom Ltd | $2,299,000 | -1.8% | 3,652 | +3.8% | 0.56% | +5.6% |
| CAH | Buy | Cardinal Health | $2,238,000 | +19.6% | 39,481 | +8.6% | 0.55% | +28.8% |
| CVX | Buy | Chevron Corp | $2,230,000 | +44.4% | 13,698 | +4.1% | 0.55% | +55.2% |
| OMC | Buy | Omnicom Group Inc | $2,233,000 | +20.3% | 26,312 | +3.8% | 0.55% | +29.2% |
| VZ | Buy | Verizon Communications | $2,173,000 | +3.1% | 42,662 | +5.2% | 0.53% | +11.0% |
| QCOM | Buy | Qualcomm | $2,039,000 | -15.2% | 13,344 | +1.5% | 0.50% | -8.7% |
| T | Buy | AT&T | $2,031,000 | +7.1% | 85,967 | +11.5% | 0.50% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,902,000 | +40.7% | 4,212 | +47.9% | 0.47% | +51.1% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $1,709,000 | +12.6% | 29,219 | +12.8% | 0.42% | +21.0% |
| KO | Buy | Coca Cola | $1,387,000 | +8.6% | 22,383 | +3.7% | 0.34% | +16.8% |
| CCI | Buy | Crown Castle International | $1,379,000 | -4.4% | 7,471 | +8.0% | 0.34% | +2.7% |
| CTVA | New | Corteva Inc | $1,362,000 | – | 23,701 | +100.0% | 0.33% | – |
| WFC | Buy | Wells Fargo | $1,330,000 | +1.1% | 27,459 | +0.1% | 0.33% | +8.6% |
| MDLZ | Buy | Mondelez International Inccl a | $1,330,000 | +6.7% | 21,187 | +12.6% | 0.33% | +14.7% |
| V | Buy | Visa | $1,314,000 | +10.7% | 5,925 | +8.2% | 0.32% | +19.2% |
| IWO | Buy | iShares Russell 2000 Growth Indexrus 2000 grw etf | $1,067,000 | +5.1% | 4,175 | +20.5% | 0.26% | +12.9% |
| MS | Buy | Morgan Stanley | $1,032,000 | -4.7% | 11,814 | +7.1% | 0.25% | +2.4% |
| BEN | Buy | Franklin Resources Inc | $1,023,000 | -15.2% | 36,654 | +1.8% | 0.25% | -8.7% |
| CTAS | Buy | Cintas Corp | $1,022,000 | -3.9% | 2,403 | +0.1% | 0.25% | +3.3% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $999,000 | +4.1% | 358 | +7.8% | 0.24% | +11.9% |
| MKC | Buy | McCormick & Co | $995,000 | +11.3% | 9,971 | +7.7% | 0.24% | +19.6% |
| TGT | Buy | Target | $917,000 | -4.4% | 4,322 | +4.3% | 0.22% | +2.7% |
| HUBB | Buy | Hubbell Inc CL B | $905,000 | +6.5% | 4,929 | +20.7% | 0.22% | +14.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $688,000 | -2.3% | 1,659 | +2.8% | 0.17% | +5.0% |
| PNW | Buy | Pinnacle West Capital Cp | $678,000 | +17.5% | 8,691 | +6.2% | 0.17% | +26.5% |
| AMD | New | Advanced Micro Devices | $651,000 | – | 5,960 | +100.0% | 0.16% | – |
| APD | Buy | Air Prod & Chemicals Inc | $618,000 | +123.9% | 2,475 | +172.3% | 0.15% | +141.3% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $603,000 | -5.5% | 2,652 | +0.3% | 0.15% | +1.4% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $564,000 | +22.9% | 7,155 | +25.9% | 0.14% | +32.4% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $507,000 | -5.2% | 13,821 | +0.3% | 0.12% | +2.5% |
| AMGN | Buy | Amgen | $499,000 | +56.4% | 2,063 | +45.3% | 0.12% | +68.5% |
| GE | Buy | General Electric | $500,000 | +4.0% | 5,472 | +7.4% | 0.12% | +11.8% |
| SPGI | Buy | S&P Global Inc | $481,000 | +6.9% | 1,174 | +23.1% | 0.12% | +14.6% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $479,000 | +0.2% | 4,424 | +7.4% | 0.12% | +8.3% |
| TXN | Buy | Texas Instruments Inc | $466,000 | -1.1% | 2,541 | +1.6% | 0.11% | +5.6% |
| AEE | Buy | Ameren Corp | $461,000 | +49.2% | 4,920 | +41.5% | 0.11% | +59.2% |
| HSY | New | Hershey Company | $451,000 | – | 2,084 | +100.0% | 0.11% | – |
| ATUS | Buy | Altice USA Inccl a | $423,000 | -13.8% | 33,925 | +11.8% | 0.10% | -7.1% |
| IBOC | Buy | International Flavors & Fragrances | $404,000 | -12.7% | 3,079 | +0.2% | 0.10% | -6.6% |
| IJR | Buy | iShares S&P 600 Small Cap Indexcore s&p scp etf | $356,000 | -5.6% | 3,303 | +0.1% | 0.09% | +1.2% |
| CSX | Buy | CSX Corp | $349,000 | -0.3% | 9,322 | +0.0% | 0.09% | +7.5% |
| PPG | Buy | PPG Industries Inc | $345,000 | -23.0% | 2,634 | +1.3% | 0.08% | -16.7% |
| SCHB | New | Schwab U.S. Broad Market ETFus brd mkt etf | $323,000 | – | 6,056 | +100.0% | 0.08% | – |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $319,000 | -6.5% | 1,344 | +0.2% | 0.08% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $302,000 | -15.6% | 5,081 | +3.0% | 0.07% | -9.8% |
| BRMK | Buy | Broadmark Realty Capital | $295,000 | -6.1% | 34,109 | +2.3% | 0.07% | 0.0% |
| EPAC | Buy | Enerpac Tool Group Corp | $280,000 | +35.3% | 12,816 | +25.0% | 0.07% | +46.8% |
| RMD | Buy | Resmed Inc | $267,000 | +13.6% | 1,104 | +22.4% | 0.07% | +22.2% |
| NOBL | New | Proshares S&P 500 Divs&p 500 dv arist | $251,000 | – | 2,647 | +100.0% | 0.06% | – |
| ADBE | Buy | Adobe Systems Inc | $248,000 | -1.6% | 545 | +22.5% | 0.06% | +5.2% |
| CP | New | Canadian Pacific Railway Limited | $245,000 | – | 2,975 | +100.0% | 0.06% | – |
| BIP | Buy | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $244,000 | +9.9% | 3,691 | +0.8% | 0.06% | +17.6% |
| POST | Buy | Post Holdings Inc | $239,000 | +10.6% | 3,460 | +80.2% | 0.06% | +20.4% |
| CLVT | New | Clarivate PLC | $240,000 | – | 14,350 | +100.0% | 0.06% | – |
| LRCX | Buy | Lam Research Corporation | $240,000 | -17.2% | 446 | +10.7% | 0.06% | -10.6% |
| INTU | Buy | Intuit Inc | $235,000 | -6.0% | 490 | +25.6% | 0.06% | +1.8% |
| NVO | New | Novo-Nordisk A-S Adradr | $233,000 | – | 2,100 | +100.0% | 0.06% | – |
| MKL | New | Markel Corporation | $227,000 | – | 154 | +100.0% | 0.06% | – |
| MO | Buy | Altria Group Inc | $228,000 | +11.2% | 4,380 | +0.9% | 0.06% | +19.1% |
| GLW | New | Corning Inc | $214,000 | – | 5,817 | +100.0% | 0.05% | – |
| EPD | New | Enterprise Products Partners LP | $208,000 | – | 8,092 | +100.0% | 0.05% | – |
| CBT | New | Cabot Corp | $206,000 | – | 3,021 | +100.0% | 0.05% | – |
| BDX | New | Becton Dickinson & Co | $203,000 | – | 764 | +100.0% | 0.05% | – |
| ORCL | New | Oracle Corporation | $200,000 | – | 2,422 | +100.0% | 0.05% | – |
| AFG | New | American Fin Group OH | $200,000 | – | 1,378 | +100.0% | 0.05% | – |
| JPS | New | Nuveen Pref & Income Securities Fund | $84,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.