$356 Million is the total value of Ironwood Investment Counsel, LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGE | OGE Energy Corp. | $3,955,000 | -5.5% | 102,589 | 0.0% | 1.11% | +8.2% | |
| BRO | Brown & Brown Inc | $2,597,000 | -19.3% | 44,515 | 0.0% | 0.73% | -7.6% | |
| BANF | Bancfirst Corp Oklahoma | $1,093,000 | +15.1% | 11,427 | 0.0% | 0.31% | +31.8% | |
| MCO | Moodys Corp | $844,000 | -19.4% | 3,104 | 0.0% | 0.24% | -7.8% | |
| BRKA | Berkshire Hathaway Inc Class Acl a | $817,000 | -22.7% | 2 | 0.0% | 0.23% | -11.5% | |
| UNP | Union Pacific Corp | $680,000 | -21.9% | 3,188 | 0.0% | 0.19% | -10.7% | |
| CHNG | Change Healthcare Inc | $667,000 | +5.7% | 28,950 | 0.0% | 0.19% | +20.6% | |
| CHD | Church & Dwight Co Inc | $648,000 | -6.8% | 7,000 | 0.0% | 0.18% | +6.4% | |
| HYGV | FlexShares HY Val-Scrd Bdhig yld vl etf | $646,000 | -12.8% | 16,000 | 0.0% | 0.18% | 0.0% | |
| SYK | Stryker | $574,000 | -25.6% | 2,890 | 0.0% | 0.16% | -15.3% | |
| LPLA | LPL Financial Holdings Inc. | $573,000 | +0.9% | 3,110 | 0.0% | 0.16% | +15.8% | |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us | $510,000 | -14.0% | 11,349 | 0.0% | 0.14% | -2.1% | |
| HEI | Heico Corporation | $458,000 | -14.6% | 3,496 | 0.0% | 0.13% | -2.3% | |
| NTRS | Northern Trust Corp | $443,000 | -17.2% | 4,600 | 0.0% | 0.12% | -5.3% | |
| MCHP | Microchip Technology Inc | $390,000 | -22.6% | 6,716 | 0.0% | 0.11% | -11.3% | |
| HEIA | Heico Corporation Class Acl a | $363,000 | -16.9% | 3,452 | 0.0% | 0.10% | -4.7% | |
| ABC | AmerisourceBergen Corp | $355,000 | -8.5% | 2,510 | 0.0% | 0.10% | +5.3% | |
| HI | Hillenbrand Inc | $349,000 | -7.2% | 8,525 | 0.0% | 0.10% | +6.5% | |
| FAST | Fastenal Co | $341,000 | -16.0% | 6,850 | 0.0% | 0.10% | -4.0% | |
| EFX | Equifax Inc | $301,000 | -23.0% | 1,650 | 0.0% | 0.08% | -11.5% | |
| PSLV | Sprott Phys Silver Trusttr unit | $300,000 | -21.5% | 43,570 | 0.0% | 0.08% | -10.6% | |
| IYZ | iShares Dow Jones US Telecom | $294,000 | -8.1% | 2,500 | 0.0% | 0.08% | +5.1% | |
| POST | Post Holdings Inc | $284,000 | +18.8% | 3,460 | 0.0% | 0.08% | +35.6% | |
| DE | Deere & Co | $274,000 | -27.9% | 917 | 0.0% | 0.08% | -17.2% | |
| WY | Weyerhaeuser Co | $264,000 | -12.9% | 8,000 | 0.0% | 0.07% | 0.0% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $264,000 | -17.2% | 1,344 | 0.0% | 0.07% | -5.1% | |
| D | Dominion Res Inc Va New | $247,000 | -6.1% | 3,104 | 0.0% | 0.07% | +6.2% | |
| SO | Southern Company | $245,000 | -1.6% | 3,437 | 0.0% | 0.07% | +13.1% | |
| NVO | Novo-Nordisk A-S Adradr | $234,000 | +0.4% | 2,100 | 0.0% | 0.07% | +15.8% | |
| WTRG | Essential Utilities Inc | $233,000 | -10.4% | 5,100 | 0.0% | 0.06% | +1.6% | |
| JWA | John Wiley & Sons, Inc. Class Acl a | $232,000 | -9.7% | 4,860 | 0.0% | 0.06% | +3.2% | |
| MMP | Magellan Midstream Ptnrs | $226,000 | -3.0% | 4,750 | 0.0% | 0.06% | +12.3% | |
| BND | Vanguard Total Bond Markettotal bnd mrkt | $219,000 | -5.2% | 2,912 | 0.0% | 0.06% | +8.8% | |
| CP | Canadian Pacific Railway Limited | $207,000 | -15.5% | 2,975 | 0.0% | 0.06% | -3.3% | |
| ETP | Energy Transfer Partnersunit ltd partn | $109,000 | -10.7% | 10,944 | 0.0% | 0.03% | +3.3% | |
| JPS | Nuveen Pref & Income Securities Fund | $72,000 | -14.3% | 10,000 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.