$475 Million is the total value of Ironwood Investment Counsel, LLC's 244 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | iShares Russell 1000 Growth Indexrus 1000 grw etf | $0 | – | -731 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,182 | -100.0% | -0.04% | – |
| Exit | Calvert International Responsible ETFcalvert internat | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| GFL | Exit | GFL Environmental Inc | $0 | – | -5,275 | -100.0% | -0.05% | – |
| ESS | Exit | Essex Property TRUST Inc | $0 | – | -891 | -100.0% | -0.05% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -500 | -100.0% | -0.05% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -1,443 | -100.0% | -0.05% | – |
| BIP | Exit | Brookfield Infr Prt Lp Lp Int Unitlp int unit | $0 | – | -5,816 | -100.0% | -0.05% | – |
| RMD | Exit | Resmed Inc | $0 | – | -991 | -100.0% | -0.05% | – |
| APAM | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -6,175 | -100.0% | -0.06% | – |
| GBCI | Exit | Glacier Bancorp Inc New | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DEO | Exit | Diageo Plc New Adrsponsored adr | $0 | – | -1,826 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Company | $0 | – | -3,796 | -100.0% | -0.08% | – |
| HSY | Exit | Hershey Company | $0 | – | -1,571 | -100.0% | -0.09% | – |
| IJH | Exit | iShares S&P MidCap 400 Indexcore s&p mcp etf | $0 | – | -1,688 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.