$350 Million is the total value of Ironwood Investment Counsel, LLC's 182 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $22,488,000 | -7.7% | 96,559 | +1.8% | 6.42% | -6.2% |
| AAPL | Buy | Apple | $18,879,000 | +3.6% | 136,609 | +2.5% | 5.39% | +5.3% |
| JNJ | Buy | Johnson & Johnson | $8,920,000 | -7.7% | 54,603 | +0.3% | 2.55% | -6.1% |
| CVS | Buy | CVS Health Corp | $7,711,000 | +4.2% | 80,855 | +1.2% | 2.20% | +5.9% |
| PEP | Buy | Pepsico Incorporated | $7,687,000 | -2.0% | 47,086 | +0.0% | 2.20% | -0.4% |
| SYY | Sell | Sysco | $7,564,000 | -16.9% | 106,983 | -0.5% | 2.16% | -15.6% |
| SHY | New | iShares Barclays 1-3 Yr Treas1 3 yr treas bd | $7,358,000 | – | 90,607 | +100.0% | 2.10% | – |
| UPS | Buy | United Parcel Service B | $6,505,000 | -10.6% | 40,270 | +1.0% | 1.86% | -9.1% |
| CSCO | Buy | Cisco Systems Inc | $6,463,000 | -1.2% | 161,576 | +5.3% | 1.85% | +0.4% |
| SCHW | Buy | Charles Schwab Corp | $6,345,000 | +17.9% | 88,285 | +3.7% | 1.81% | +19.8% |
| MRK | Buy | Merck & Co Inc | $6,229,000 | -4.5% | 72,339 | +1.1% | 1.78% | -2.9% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $6,110,000 | -6.9% | 63,885 | +2021.7% | 1.74% | -5.4% |
| MCK | Sell | McKesson Corp | $6,108,000 | -2.0% | 17,974 | -5.9% | 1.74% | -0.4% |
| IBM | Buy | IBM | $5,934,000 | -11.0% | 49,945 | +5.8% | 1.70% | -9.5% |
| AXP | Buy | American Express | $5,742,000 | -0.1% | 42,564 | +2.7% | 1.64% | +1.5% |
| AMZN | Buy | Amazon.com Inc. | $5,705,000 | +19.8% | 50,494 | +12.6% | 1.63% | +21.7% |
| LMT | Buy | Lockheed Martin Corp | $5,432,000 | -8.1% | 14,064 | +2.3% | 1.55% | -6.6% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $5,327,000 | +4.5% | 19,950 | +6.8% | 1.52% | +6.1% |
| USB | Buy | US Bancorp | $5,281,000 | -8.0% | 130,994 | +5.0% | 1.51% | -6.5% |
| SBUX | Buy | Starbucks Corp | $5,173,000 | +16.1% | 61,394 | +5.3% | 1.48% | +18.0% |
| PG | Sell | Procter & Gamble | $4,953,000 | -18.9% | 39,236 | -7.6% | 1.42% | -17.5% |
| HD | Buy | Home Depot | $4,937,000 | +3.2% | 17,894 | +2.5% | 1.41% | +4.8% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFpfd secs inc etf | $4,295,000 | +14.3% | 257,207 | +17.9% | 1.23% | +16.2% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $4,257,000 | -8.3% | 11,871 | -3.0% | 1.22% | -6.7% |
| COF | Buy | Capital One Financial | $4,196,000 | -8.2% | 45,526 | +3.8% | 1.20% | -6.7% |
| MMM | Buy | 3M Company | $3,949,000 | -8.9% | 35,745 | +6.8% | 1.13% | -7.4% |
| DIS | Buy | Walt Disney Co | $3,896,000 | +10.6% | 41,302 | +10.7% | 1.11% | +12.4% |
| OGE | OGE Energy Corp. | $3,740,000 | -5.4% | 102,589 | 0.0% | 1.07% | -3.9% | |
| LOW | Buy | Lowes Companies | $3,566,000 | +16.8% | 18,989 | +8.7% | 1.02% | +18.6% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $3,547,000 | +15.2% | 70,715 | +15.1% | 1.01% | +17.1% |
| BUD | Buy | Anheuser-Busch Inbev SA ADRsponsored adr | $3,528,000 | -14.2% | 78,143 | +2.5% | 1.01% | -12.7% |
| MA | Buy | Mastercard | $3,487,000 | -7.1% | 12,266 | +3.1% | 1.00% | -5.6% |
| MDT | Buy | Medtronic | $3,430,000 | +0.7% | 42,484 | +12.0% | 0.98% | +2.4% |
| CMI | Buy | Cummins Inc | $3,320,000 | +21.9% | 16,315 | +15.9% | 0.95% | +23.9% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $3,125,000 | -11.8% | 67,804 | -9.3% | 0.89% | -10.3% |
| FISV | Buy | Fiserv Inc | $3,103,000 | +20.8% | 33,167 | +14.9% | 0.89% | +22.7% |
| TROW | Buy | T. Rowe Price Group Inc | $3,004,000 | +5.7% | 28,612 | +14.4% | 0.86% | +7.4% |
| KLAC | Buy | KLA Corporation | $2,974,000 | +11.0% | 9,827 | +17.0% | 0.85% | +12.7% |
| ACN | Buy | Accenture PLCsh cl a | $2,956,000 | -3.8% | 11,488 | +3.8% | 0.84% | -2.2% |
| XOM | Sell | Exxon Mobil | $2,941,000 | -1.4% | 33,691 | -3.3% | 0.84% | +0.2% |
| CAH | Buy | Cardinal Health | $2,837,000 | +29.2% | 42,559 | +1.3% | 0.81% | +31.3% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $2,825,000 | -12.4% | 96,349 | +17.2% | 0.81% | -11.0% |
| TER | Buy | Teradyne, Inc. | $2,744,000 | -5.4% | 36,525 | +12.7% | 0.78% | -3.9% |
| BRO | Brown & Brown Inc | $2,692,000 | +3.7% | 44,515 | 0.0% | 0.77% | +5.3% | |
| MCD | Buy | McDonalds | $2,628,000 | -6.4% | 11,393 | +0.2% | 0.75% | -4.8% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $2,545,000 | -10.6% | 26,428 | -5.9% | 0.73% | -9.1% |
| TSLA | Buy | Tesla Motors Inc. | $2,510,000 | +32.2% | 9,464 | +235.5% | 0.72% | +34.3% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $2,375,000 | +35.7% | 49,736 | +44.6% | 0.68% | +37.8% |
| FB | Buy | Meta Platforms Inc Class Acl a | $2,268,000 | -7.2% | 16,717 | +10.3% | 0.65% | -5.7% |
| PFE | Sell | Pfizer | $2,204,000 | -32.7% | 50,365 | -19.4% | 0.63% | -31.6% |
| PAYX | Buy | Paychex Inc | $2,182,000 | +0.4% | 19,449 | +1.9% | 0.62% | +2.0% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $2,162,000 | +59.2% | 42,995 | +60.3% | 0.62% | +61.5% |
| JPM | Buy | JP Morgan Chase & Co | $2,156,000 | -0.7% | 20,632 | +7.0% | 0.62% | +1.0% |
| CVX | Sell | Chevron Corp | $2,136,000 | -1.0% | 14,872 | -0.2% | 0.61% | +0.7% |
| ADP | Buy | Auto Data Processing | $2,129,000 | +8.8% | 9,415 | +1.0% | 0.61% | +10.5% |
| GIS | Sell | General Mills Inc | $1,945,000 | -2.2% | 25,400 | -3.7% | 0.56% | -0.5% |
| QCOM | Buy | Qualcomm | $1,925,000 | +4.0% | 17,042 | +17.6% | 0.55% | +5.8% |
| CTVA | Buy | Corteva Inc | $1,868,000 | +27.3% | 32,695 | +20.6% | 0.53% | +29.6% |
| OMC | Buy | Omnicom Group Inc | $1,805,000 | +2.8% | 28,612 | +3.7% | 0.52% | +4.7% |
| AVGO | Buy | Broadcom Ltd | $1,783,000 | -2.6% | 4,016 | +6.5% | 0.51% | -1.2% |
| VZ | Sell | Verizon Communications | $1,749,000 | -26.3% | 46,081 | -1.4% | 0.50% | -25.0% |
| WMT | Buy | Wal-Mart Stores | $1,740,000 | +8.5% | 13,423 | +1.8% | 0.50% | +10.4% |
| IWD | Buy | iShares Russell 1000 Value Indexrus 1000 val etf | $1,737,000 | -5.6% | 12,775 | +0.6% | 0.50% | -4.1% |
| WM | Sell | Waste Management, Inc. | $1,626,000 | -15.1% | 10,155 | -18.9% | 0.46% | -13.8% |
| MDLZ | Buy | Mondelez International Inccl a | $1,499,000 | -5.5% | 27,341 | +6.9% | 0.43% | -4.0% |
| HUBB | Buy | Hubbell Inc CL B | $1,476,000 | +29.6% | 6,621 | +3.7% | 0.42% | +31.9% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,454,000 | -5.2% | 10,762 | +0.6% | 0.42% | -3.7% |
| T | Buy | AT&T | $1,426,000 | -26.8% | 92,987 | +0.1% | 0.41% | -25.6% |
| CLX | Sell | Clorox Company | $1,364,000 | -11.4% | 10,625 | -2.7% | 0.39% | -9.9% |
| EMR | Sell | Emerson Electric | $1,362,000 | -9.0% | 18,613 | -1.1% | 0.39% | -7.4% |
| UNH | Buy | Unitedhealth Group Inc | $1,349,000 | +26.3% | 2,672 | +28.5% | 0.38% | +28.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,218,000 | -18.7% | 3,412 | -14.1% | 0.35% | -17.3% |
| CCI | Buy | Crown Castle International | $1,219,000 | -8.3% | 8,436 | +6.8% | 0.35% | -6.7% |
| KO | Sell | Coca Cola | $1,212,000 | -14.2% | 21,652 | -3.6% | 0.35% | -12.8% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,209,000 | -8.8% | 6,739 | -4.2% | 0.34% | -7.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,189,000 | -17.3% | 37,875 | -0.2% | 0.34% | -15.8% |
| COST | Buy | Costco | $1,180,000 | +8.5% | 2,499 | +10.0% | 0.34% | +10.1% |
| LLY | Buy | Lilly Eli & Co | $1,144,000 | +4.2% | 3,539 | +4.5% | 0.33% | +5.8% |
| V | Buy | Visa | $1,125,000 | -3.1% | 6,334 | +7.3% | 0.32% | -1.5% |
| MS | Buy | Morgan Stanley | $1,118,000 | +11.2% | 14,158 | +7.1% | 0.32% | +13.1% |
| WFC | Sell | Wells Fargo | $1,100,000 | +1.8% | 27,369 | -0.9% | 0.31% | +3.3% |
| ABBV | Sell | AbbVie Inc | $1,053,000 | -19.2% | 7,853 | -7.7% | 0.30% | -17.8% |
| INTC | Sell | Intel Corporation | $1,051,000 | -47.0% | 40,790 | -23.1% | 0.30% | -46.1% |
| VIGI | Sell | Vanguard Intl Divdendintl dvd etf | $1,046,000 | -16.1% | 16,886 | -7.1% | 0.30% | -14.6% |
| BANF | Bancfirst Corp Oklahoma | $1,022,000 | -6.5% | 11,427 | 0.0% | 0.29% | -4.9% | |
| APD | Buy | Air Prod & Chemicals Inc | $995,000 | +21.8% | 4,278 | +25.9% | 0.28% | +23.5% |
| AGG | Buy | iShares Barclays Aggregate Bondcore us aggbd et | $965,000 | +84.5% | 10,026 | +94.6% | 0.28% | +87.8% |
| TXN | Buy | Texas Instruments Inc | $935,000 | +5.8% | 6,046 | +5.1% | 0.27% | +7.7% |
| FNDA | Buy | Schwab Fundemental US Small Company ETFschwab fdt us sc | $899,000 | +42.9% | 21,157 | +52.1% | 0.26% | +45.2% |
| BEN | Buy | Franklin Resources Inc | $895,000 | -3.5% | 41,590 | +4.5% | 0.26% | -1.9% |
| CTAS | Sell | Cintas Corp | $893,000 | -0.6% | 2,302 | -4.2% | 0.26% | +1.2% |
| TAP | Sell | Molson Coors Brewing Co Bcl b | $850,000 | -12.8% | 17,719 | -1.0% | 0.24% | -11.3% |
| WLTW | Sell | Willis Towers Watson PLC | $830,000 | -5.1% | 4,135 | -6.8% | 0.24% | -3.7% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $812,000 | -0.6% | 2 | 0.0% | 0.23% | +0.9% | |
| AMGN | Buy | Amgen | $812,000 | +22.3% | 3,605 | +32.0% | 0.23% | +24.1% |
| CHNG | Change Healthcare Inc | $795,000 | +19.2% | 28,950 | 0.0% | 0.23% | +21.4% | |
| MMC | Buy | Marsh & McLennan Inc | $789,000 | +3.5% | 5,290 | +7.7% | 0.22% | +5.1% |
| GOOG | Buy | Alphabet Inc Class C Capital Scap stk cl c | $768,000 | +1.2% | 7,990 | +2202.6% | 0.22% | +2.8% |
| Buy | Abbott Laboratories | $755,000 | +1.1% | 7,812 | +13.5% | 0.22% | +2.9% | |
| MCO | Moodys Corp | $754,000 | -10.7% | 3,104 | 0.0% | 0.22% | -9.3% | |
| MKC | Buy | McCormick & Co | $711,000 | -14.3% | 9,977 | +0.0% | 0.20% | -12.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $699,000 | +21.1% | 2,132 | +28.0% | 0.20% | +23.5% |
| IWO | Sell | iShares Russell 2000 Growth Indexrus 2000 grw etf | $695,000 | -1.7% | 3,366 | -1.9% | 0.20% | -0.5% |
| LPLA | Sell | LPL Financial Holdings Inc. | $647,000 | +12.9% | 2,965 | -4.7% | 0.18% | +14.9% |
| UNP | Buy | Union Pacific Corp | $628,000 | -7.6% | 3,228 | +1.3% | 0.18% | -6.3% |
| TGT | Target | $627,000 | +5.0% | 4,230 | 0.0% | 0.18% | +6.5% | |
| CI | Sell | Cigna Corp | $601,000 | -22.4% | 2,167 | -26.3% | 0.17% | -21.1% |
| SYK | Stryker | $585,000 | +1.9% | 2,890 | 0.0% | 0.17% | +3.7% | |
| HYGV | Sell | FlexShares HY Val-Scrd Bdhig yld vl etf | $566,000 | -12.4% | 14,500 | -9.4% | 0.16% | -11.0% |
| GLW | Buy | Corning Inc | $566,000 | +21.7% | 19,530 | +32.3% | 0.16% | +23.7% |
| PNW | Buy | Pinnacle West Capital Cp | $562,000 | -11.6% | 8,714 | +0.1% | 0.16% | -10.1% |
| CAT | Buy | Caterpillar Inc | $550,000 | -6.9% | 3,355 | +1.5% | 0.16% | -5.4% |
| QQQ | Sell | Powershares QQQunit ser 1 | $504,000 | -7.5% | 1,887 | -2.9% | 0.14% | -5.9% |
| HEI | Heico Corporation | $503,000 | +9.8% | 3,496 | 0.0% | 0.14% | +11.6% | |
| CHD | Church & Dwight Co Inc | $500,000 | -22.8% | 7,000 | 0.0% | 0.14% | -21.4% | |
| BR | Sell | Bristol-Myers Squibb Co | $490,000 | -22.6% | 6,894 | -16.2% | 0.14% | -21.3% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFus dividend eq | $485,000 | +4.3% | 7,302 | +12.3% | 0.14% | +6.1% |
| NLSN | Sell | Nielsen Holdings PLC | $478,000 | -47.4% | 17,271 | -55.8% | 0.14% | -46.3% |
| IVW | iShares S&P 500 Grwths&p 500 grwt etf | $454,000 | -4.0% | 7,852 | 0.0% | 0.13% | -2.3% | |
| ETN | Buy | Eaton Corp PLC | $454,000 | +9.4% | 3,406 | +3.4% | 0.13% | +11.1% |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us | $454,000 | -11.0% | 11,349 | 0.0% | 0.13% | -9.1% | |
| AEP | Buy | Amer Electric Pwr Co Inc | $453,000 | -7.4% | 5,250 | +2.9% | 0.13% | -5.8% |
| SCHB | Schwab U.S. Broad Market ETFus brd mkt etf | $424,000 | -4.9% | 10,106 | 0.0% | 0.12% | -3.2% | |
| VNQ | Buy | Vanguard REIT ETFreit etf | $419,000 | -5.8% | 5,228 | +7.0% | 0.12% | -4.0% |
| HSY | Sell | Hershey Company | $415,000 | -7.6% | 1,885 | -9.8% | 0.12% | -5.6% |
| MCHP | Microchip Technology Inc | $409,000 | +4.9% | 6,716 | 0.0% | 0.12% | +6.4% | |
| HEIA | Heico Corporation Class Acl a | $395,000 | +8.8% | 3,452 | 0.0% | 0.11% | +10.8% | |
| NTRS | Northern Trust Corp | $393,000 | -11.3% | 4,600 | 0.0% | 0.11% | -9.7% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $388,000 | -11.6% | 13,824 | -1.2% | 0.11% | -9.8% |
| SRCL | Stericycle Inc | $381,000 | -4.0% | 9,071 | 0.0% | 0.11% | -2.7% | |
| SPGI | Buy | S&P Global Inc | $378,000 | -4.5% | 1,239 | +5.4% | 0.11% | -2.7% |
| AEE | Ameren Corp | $375,000 | -10.7% | 4,658 | 0.0% | 0.11% | -9.3% | |
| SCHP | New | Schwab U.S. TIPS ETFus tips etf | $363,000 | – | 7,012 | +100.0% | 0.10% | – |
| CLVT | Buy | Clarivate PLC | $363,000 | +9.0% | 38,750 | +61.0% | 0.10% | +10.6% |
| AMD | Buy | Advanced Micro Devices | $365,000 | -15.7% | 5,767 | +1.7% | 0.10% | -14.8% |
| GILD | Buy | Gilead Sciences Inc | $343,000 | +6.2% | 5,560 | +6.1% | 0.10% | +7.7% |
| HON | Sell | Honeywell International | $340,000 | -14.4% | 2,037 | -10.9% | 0.10% | -13.4% |
| DE | Buy | Deere & Co | $335,000 | +22.3% | 1,006 | +9.7% | 0.10% | +24.7% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $326,000 | -8.9% | 1,922 | -6.6% | 0.09% | -7.9% |
| AMG | Affiliated Managers Group Inc | $326,000 | -3.8% | 2,915 | 0.0% | 0.09% | -2.1% | |
| ABC | Sell | AmerisourceBergen Corp | $326,000 | -8.2% | 2,410 | -4.0% | 0.09% | -7.0% |
| IJR | Buy | iShares S&P 600 Small Cap Indexcore s&p scp etf | $321,000 | -0.3% | 3,684 | +5.5% | 0.09% | +2.2% |
| CB | Sell | Chubb Limited | $311,000 | -13.9% | 1,711 | -6.9% | 0.09% | -11.9% |
| HI | Hillenbrand Inc | $313,000 | -10.3% | 8,525 | 0.0% | 0.09% | -9.2% | |
| STT | Sell | State Street Corp | $312,000 | -5.7% | 5,131 | -4.5% | 0.09% | -4.3% |
| PPG | Buy | PPG Industries Inc | $299,000 | +0.7% | 2,709 | +4.0% | 0.08% | +2.4% |
| PSLV | Sprott Phys Silver Trusttr unit | $288,000 | -4.0% | 43,570 | 0.0% | 0.08% | -2.4% | |
| POST | Post Holdings Inc | $283,000 | -0.4% | 3,460 | 0.0% | 0.08% | +1.2% | |
| EFX | Equifax Inc | $282,000 | -6.3% | 1,650 | 0.0% | 0.08% | -4.7% | |
| IBOC | Buy | International Flavors & Fragrances | $280,000 | -23.7% | 3,091 | +0.2% | 0.08% | -22.3% |
| GE | Sell | General Electric | $275,000 | -14.9% | 4,450 | -12.5% | 0.08% | -13.2% |
| DVY | New | iShares Dow Jones Select Dividend Indexselect divid etf | $268,000 | – | 2,500 | +100.0% | 0.08% | – |
| FAST | Sell | Fastenal Co | $269,000 | -21.1% | 5,845 | -14.7% | 0.08% | -19.8% |
| TIP | Sell | iShares Barclays TIPS Bond | $264,000 | -34.8% | 2,518 | -29.2% | 0.08% | -34.2% |
| BA | Sell | Boeing Co | $255,000 | -21.3% | 2,112 | -10.9% | 0.07% | -19.8% |
| VTV | New | Vanguard Value ETFvalue etf | $252,000 | – | 2,048 | +100.0% | 0.07% | – |
| VO | Vanguard Mid-Cap ETFmid cap etf | $252,000 | -4.5% | 1,344 | 0.0% | 0.07% | -2.7% | |
| BLK | Buy | BlackRock Inc | $248,000 | 0.0% | 451 | +10.5% | 0.07% | +1.4% |
| CSX | Buy | CSX Corp | $248,000 | -8.1% | 9,324 | +0.0% | 0.07% | -6.6% |
| RMD | Buy | Resmed Inc | $241,000 | +4.3% | 1,108 | +0.2% | 0.07% | +6.2% |
| USFD | Buy | US Foods Holding Corp | $232,000 | -2.5% | 8,775 | +12.9% | 0.07% | -1.5% |
| BOKF | New | B O K Financial Cp New | $228,000 | – | 2,573 | +100.0% | 0.06% | – |
| WY | Weyerhaeuser Co | $228,000 | -13.6% | 8,000 | 0.0% | 0.06% | -12.2% | |
| MMP | Magellan Midstream Ptnrs | $225,000 | -0.4% | 4,750 | 0.0% | 0.06% | 0.0% | |
| D | Buy | Dominion Res Inc Va New | $224,000 | -9.3% | 3,254 | +4.8% | 0.06% | -7.2% |
| EPAC | Sell | Enerpac Tool Group Corp | $225,000 | -8.9% | 12,646 | -2.8% | 0.06% | -7.2% |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $221,000 | +102.8% | 20,112 | +83.8% | 0.06% | +103.2% |
| EPD | Sell | Enterprise Products Partners LP | $214,000 | -3.2% | 9,003 | -0.9% | 0.06% | -1.6% |
| JCI | Sell | Johnson Controls | $211,000 | -0.9% | 4,297 | -3.8% | 0.06% | 0.0% |
| DAR | New | Darling Ingredients Inc | $209,000 | – | 3,169 | +100.0% | 0.06% | – |
| BND | Vanguard Total Bond Markettotal bnd mrkt | $207,000 | -5.5% | 2,912 | 0.0% | 0.06% | -4.8% | |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $208,000 | -14.8% | 677 | -9.4% | 0.06% | -14.5% |
| PNC | New | PNC Finl Services Gp Inc | $206,000 | – | 1,385 | +100.0% | 0.06% | – |
| COP | New | ConocoPhillips | $205,000 | – | 2,004 | +100.0% | 0.06% | – |
| ESS | Essex Property TRUST Inc | $205,000 | -7.7% | 850 | 0.0% | 0.06% | -4.8% | |
| IJT | Sell | iShares S&P SmallCap 600 Grwth Idxs&p sml 600 gwt | $205,000 | -8.9% | 2,017 | -5.7% | 0.06% | -6.3% |
| WTRG | Sell | Essential Utilities Inc | $202,000 | -13.3% | 4,889 | -4.1% | 0.06% | -10.8% |
| BIP | Buy | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $202,000 | -5.2% | 5,630 | +1.0% | 0.06% | -3.3% |
| BRMK | Buy | Broadmark Realty Capital | $185,000 | -21.3% | 36,232 | +3.2% | 0.05% | -19.7% |
| ATUS | Sell | Altice USA Inccl a | $152,000 | -58.4% | 26,100 | -33.9% | 0.04% | -58.3% |
| JPS | Nuveen Pref & Income Securities Fund | $65,000 | -9.7% | 10,000 | 0.0% | 0.02% | -5.0% | |
| LPTH | Buy | LightPath Technologies Inc | $34,000 | -8.1% | 31,962 | +3.6% | 0.01% | 0.0% |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -25,845 | -100.0% | -0.04% | – |
| Exit | Warner Bros. Discovery Inc | $0 | – | -10,464 | -100.0% | -0.04% | – | |
| IWP | Exit | iShares Russell Midcap Growthrus md cp gr etf | $0 | – | -1,973 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -548 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Limited | $0 | – | -2,975 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -500 | -100.0% | -0.06% | – |
| NOBL | Exit | Proshares S&P 500 Divs&p 500 dv arist | $0 | – | -2,651 | -100.0% | -0.06% | – |
| JWA | Exit | John Wiley & Sons, Inc. Class Acl a | $0 | – | -4,860 | -100.0% | -0.06% | – |
| NVO | Exit | Novo-Nordisk A-S Adradr | $0 | – | -2,100 | -100.0% | -0.07% | – |
| SO | Exit | Southern Company | $0 | – | -3,437 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Int'l Inc | $0 | – | -2,621 | -100.0% | -0.07% | – |
| ARTNA | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -7,323 | -100.0% | -0.07% | – |
| IYZ | Exit | iShares Dow Jones US Telecom | $0 | – | -2,500 | -100.0% | -0.08% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -200 | -100.0% | -0.08% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -8,606 | -100.0% | -0.13% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -14,428 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.