$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRF | Exit | Cornerstone Total Return Fund | $0 | – | -11,450 | -100.0% | -0.04% | – |
| CLM | Exit | Cornerstone Strategic Value | $0 | – | -11,300 | -100.0% | -0.04% | – |
| HPS | Exit | Hancock John Pfd Incm Fd | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IWS | Exit | iShares Russell Midcap Valuerus mdcp val etf | $0 | – | -1,653 | -100.0% | -0.05% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -5,400 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -310 | -100.0% | -0.05% | – |
| VGT | Exit | Vanguard Information Technology ETFinf tech etf | $0 | – | -451 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -340 | -100.0% | -0.05% | – |
| WU | Exit | Western Union | $0 | – | -11,675 | -100.0% | -0.05% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $0 | – | -1,600 | -100.0% | -0.05% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -1,239 | -100.0% | -0.05% | – |
| DHI | Exit | DR Horton | $0 | – | -2,020 | -100.0% | -0.05% | – |
| SNAP | Exit | Snap Inc A | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -4,782 | -100.0% | -0.05% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -1,003 | -100.0% | -0.07% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -1,067 | -100.0% | -0.08% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -1,378 | -100.0% | -0.10% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -3,244 | -100.0% | -0.16% | – |
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.