$412 Million is the total value of Ironwood Investment Counsel, LLC's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric | $1,788,000 | +31.3% | 18,613 | 0.0% | 0.43% | +11.6% | |
| WBA | Walgreens Boots Alliance Inc. | $1,415,000 | +19.0% | 37,875 | 0.0% | 0.34% | +0.9% | |
| BANF | Bancfirst Corp Oklahoma | $1,007,600 | -1.4% | 11,427 | 0.0% | 0.24% | -16.4% | |
| BRKA | Berkshire Hathaway Inc Class Acl a | $937,400 | +15.4% | 2 | 0.0% | 0.23% | -2.2% | |
| MCO | Moodys Corp | $864,800 | +14.7% | 3,104 | 0.0% | 0.21% | -2.3% | |
| HEI | Heico Corporation | $537,100 | +6.8% | 3,496 | 0.0% | 0.13% | -9.7% | |
| ACWX | iShares MSCI ACWI ex US Indexmsci acwi ex us | $516,300 | +13.7% | 11,349 | 0.0% | 0.12% | -3.8% | |
| AEP | Amer Electric Pwr Co Inc | $498,400 | +10.0% | 5,250 | 0.0% | 0.12% | -6.2% | |
| MCHP | Microchip Technology Inc | $471,700 | +15.3% | 6,716 | 0.0% | 0.11% | -2.6% | |
| IVW | iShares S&P 500 Grwths&p 500 grwt etf | $459,300 | +1.2% | 7,852 | 0.0% | 0.11% | -14.6% | |
| SCHB | Schwab U.S. Broad Market ETFus brd mkt etf | $452,800 | +6.8% | 10,106 | 0.0% | 0.11% | -9.1% | |
| DE | Deere & Co | $431,300 | +28.7% | 1,006 | 0.0% | 0.10% | +9.4% | |
| AEE | Ameren Corp | $414,200 | +10.5% | 4,658 | 0.0% | 0.10% | -6.5% | |
| HEIA | Heico Corporation Class Acl a | $413,700 | +4.7% | 3,452 | 0.0% | 0.10% | -11.5% | |
| NTRS | Northern Trust Corp | $407,000 | +3.6% | 4,600 | 0.0% | 0.10% | -11.6% | |
| ABC | AmerisourceBergen Corp | $399,300 | +22.5% | 2,410 | 0.0% | 0.10% | +4.3% | |
| HI | Hillenbrand Inc | $363,700 | +16.2% | 8,525 | 0.0% | 0.09% | -1.1% | |
| PSLV | Sprott Phys Silver Trusttr unit | $359,000 | +24.7% | 43,570 | 0.0% | 0.09% | +6.1% | |
| EFX | Equifax Inc | $320,600 | +13.7% | 1,650 | 0.0% | 0.08% | -3.7% | |
| EPAC | Enerpac Tool Group Corp | $321,800 | +43.0% | 12,646 | 0.0% | 0.08% | +21.9% | |
| POST | Post Holdings Inc | $312,200 | +10.3% | 3,460 | 0.0% | 0.08% | -6.2% | |
| FAST | Fastenal Co | $276,500 | +2.8% | 5,845 | 0.0% | 0.07% | -13.0% | |
| BOKF | B O K Financial Cp New | $267,000 | +17.1% | 2,573 | 0.0% | 0.06% | 0.0% | |
| WY | Weyerhaeuser Co | $248,000 | +8.8% | 8,000 | 0.0% | 0.06% | -7.7% | |
| MMP | Magellan Midstream Ptnrs | $238,400 | +6.0% | 4,750 | 0.0% | 0.06% | -9.4% | |
| WTRG | Essential Utilities Inc | $233,300 | +15.5% | 4,889 | 0.0% | 0.06% | -1.7% | |
| ATUS | Altice USA Inccl a | $120,000 | -21.1% | 26,100 | 0.0% | 0.03% | -32.6% | |
| JPS | Nuveen Pref & Income Securities Fund | $68,000 | +4.6% | 10,000 | 0.0% | 0.02% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.