$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | Sysco | $7,564,000 | -16.9% | 106,983 | -0.5% | 2.16% | -15.6% |
| MCK | Sell | McKesson Corp | $6,108,000 | -2.0% | 17,974 | -5.9% | 1.74% | -0.4% |
| PG | Sell | Procter & Gamble | $4,953,000 | -18.9% | 39,236 | -7.6% | 1.42% | -17.5% |
| IVV | Sell | iShares S&P 500 Indexs&p 500 index | $4,257,000 | -8.3% | 11,871 | -3.0% | 1.22% | -6.7% |
| 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% |
| XOM | Sell | Exxon Mobil | $2,941,000 | -1.4% | 33,691 | -3.3% | 0.84% | +0.2% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $2,545,000 | -10.6% | 26,428 | -5.9% | 0.73% | -9.1% |
| PFE | Sell | Pfizer | $2,204,000 | -32.7% | 50,365 | -19.4% | 0.63% | -31.6% |
| CVX | Sell | Chevron Corp | $2,136,000 | -1.0% | 14,872 | -0.2% | 0.61% | +0.7% |
| GIS | Sell | General Mills Inc | $1,945,000 | -2.2% | 25,400 | -3.7% | 0.56% | -0.5% |
| VZ | Sell | Verizon Communications | $1,749,000 | -26.3% | 46,081 | -1.4% | 0.50% | -25.0% |
| WM | Sell | Waste Management, Inc. | $1,626,000 | -15.1% | 10,155 | -18.9% | 0.46% | -13.8% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,218,000 | -18.7% | 3,412 | -14.1% | 0.35% | -17.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CI | Sell | Cigna Corp | $601,000 | -22.4% | 2,167 | -26.3% | 0.17% | -21.1% |
| HYGV | Sell | FlexShares HY Val-Scrd Bdhig yld vl etf | $566,000 | -12.4% | 14,500 | -9.4% | 0.16% | -11.0% |
| QQQ | Sell | Powershares QQQunit ser 1 | $504,000 | -7.5% | 1,887 | -2.9% | 0.14% | -5.9% |
| BR | Sell | Bristol-Myers Squibb Co | $490,000 | -22.6% | 6,894 | -16.2% | 0.14% | -21.3% |
| NLSN | Sell | Nielsen Holdings PLC | $478,000 | -47.4% | 17,271 | -55.8% | 0.14% | -46.3% |
| HSY | Sell | Hershey Company | $415,000 | -7.6% | 1,885 | -9.8% | 0.12% | -5.6% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $388,000 | -11.6% | 13,824 | -1.2% | 0.11% | -9.8% |
| HON | Sell | Honeywell International | $340,000 | -14.4% | 2,037 | -10.9% | 0.10% | -13.4% |
| DEO | Sell | Diageo Plc New Adrsponsored adr | $326,000 | -8.9% | 1,922 | -6.6% | 0.09% | -7.9% |
| ABC | Sell | AmerisourceBergen Corp | $326,000 | -8.2% | 2,410 | -4.0% | 0.09% | -7.0% |
| CB | Sell | Chubb Limited | $311,000 | -13.9% | 1,711 | -6.9% | 0.09% | -11.9% |
| STT | Sell | State Street Corp | $312,000 | -5.7% | 5,131 | -4.5% | 0.09% | -4.3% |
| GE | Sell | General Electric | $275,000 | -14.9% | 4,450 | -12.5% | 0.08% | -13.2% |
| 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% |
| EPAC | Sell | Enerpac Tool Group Corp | $225,000 | -8.9% | 12,646 | -2.8% | 0.06% | -7.2% |
| 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% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $208,000 | -14.8% | 677 | -9.4% | 0.06% | -14.5% |
| 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% |
| ATUS | Sell | Altice USA Inccl a | $152,000 | -58.4% | 26,100 | -33.9% | 0.04% | -58.3% |
| 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 | 2024-05-10 |
| 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.