$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OGE | OGE Energy Corp. | $3,740,000 | -5.4% | 102,589 | 0.0% | 1.07% | -3.9% | |
BRO | Brown & Brown Inc | $2,692,000 | +3.7% | 44,515 | 0.0% | 0.77% | +5.3% | |
BANF | Bancfirst Corp Oklahoma | $1,022,000 | -6.5% | 11,427 | 0.0% | 0.29% | -4.9% | |
BRKA | Berkshire Hathaway Inc Class Acl a | $812,000 | -0.6% | 2 | 0.0% | 0.23% | +0.9% | |
CHNG | Change Healthcare Inc | $795,000 | +19.2% | 28,950 | 0.0% | 0.23% | +21.4% | |
MCO | Moodys Corp | $754,000 | -10.7% | 3,104 | 0.0% | 0.22% | -9.3% | |
TGT | Target | $627,000 | +5.0% | 4,230 | 0.0% | 0.18% | +6.5% | |
SYK | Stryker | $585,000 | +1.9% | 2,890 | 0.0% | 0.17% | +3.7% | |
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% | |
IVW | iShares S&P 500 Grwths&p 500 grwt etf | $454,000 | -4.0% | 7,852 | 0.0% | 0.13% | -2.3% | |
ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us | $454,000 | -11.0% | 11,349 | 0.0% | 0.13% | -9.1% | |
SCHB | Schwab U.S. Broad Market ETFus brd mkt etf | $424,000 | -4.9% | 10,106 | 0.0% | 0.12% | -3.2% | |
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% | |
SRCL | Stericycle Inc | $381,000 | -4.0% | 9,071 | 0.0% | 0.11% | -2.7% | |
AEE | Ameren Corp | $375,000 | -10.7% | 4,658 | 0.0% | 0.11% | -9.3% | |
AMG | Affiliated Managers Group Inc | $326,000 | -3.8% | 2,915 | 0.0% | 0.09% | -2.1% | |
HI | Hillenbrand Inc | $313,000 | -10.3% | 8,525 | 0.0% | 0.09% | -9.2% | |
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% | |
VO | Vanguard Mid-Cap ETFmid cap etf | $252,000 | -4.5% | 1,344 | 0.0% | 0.07% | -2.7% | |
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% | |
BND | Vanguard Total Bond Markettotal bnd mrkt | $207,000 | -5.5% | 2,912 | 0.0% | 0.06% | -4.8% | |
ESS | Essex Property TRUST Inc | $205,000 | -7.7% | 850 | 0.0% | 0.06% | -4.8% | |
JPS | Nuveen Pref & Income Securities Fund | $65,000 | -9.7% | 10,000 | 0.0% | 0.02% | -5.0% |
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.