Ironwood Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 104 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $11M | 127k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.4M | 63k | 86.70 | |
| iShares S&P 500 Index (IVV) | 3.2 | $4.9M | 29k | 168.89 | |
| General Electric Company | 3.2 | $4.9M | 203k | 23.89 | |
| Procter & Gamble Company (PG) | 3.2 | $4.8M | 64k | 75.59 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 144k | 33.28 | |
| Cisco Systems (CSCO) | 2.5 | $3.8M | 161k | 23.43 | |
| Pepsi (PEP) | 2.3 | $3.5M | 45k | 79.51 | |
| Western Union Company (WU) | 2.3 | $3.4M | 184k | 18.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $3.4M | 37k | 91.59 | |
| Medtronic | 2.1 | $3.2M | 60k | 53.26 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.2M | 43k | 73.97 | |
| Pfizer (PFE) | 2.1 | $3.1M | 109k | 28.72 | |
| Mondelez Int (MDLZ) | 2.0 | $3.1M | 98k | 31.42 | |
| 3M Company (MMM) | 2.0 | $3.0M | 26k | 119.42 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.7M | 127k | 21.14 | |
| SYSCO Corporation (SYY) | 1.8 | $2.7M | 84k | 31.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $2.7M | 26k | 101.39 | |
| Emerson Electric (EMR) | 1.8 | $2.6M | 41k | 64.70 | |
| U.S. Bancorp (USB) | 1.7 | $2.5M | 69k | 36.59 | |
| Apple (AAPL) | 1.6 | $2.5M | 5.3k | 476.77 | |
| United Parcel Service (UPS) | 1.6 | $2.5M | 27k | 91.38 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 98k | 22.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $2.2M | 48k | 44.81 | |
| American Express Company (AXP) | 1.4 | $2.1M | 28k | 75.53 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.1M | 36k | 57.76 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 22k | 96.22 | |
| Walgreen Company | 1.4 | $2.0M | 38k | 53.79 | |
| Kinder Morgan Management | 1.3 | $1.9M | 26k | 74.97 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 30k | 64.49 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 10k | 185.21 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 121.51 | |
| Capital One Financial (COF) | 1.1 | $1.7M | 25k | 68.76 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 24k | 72.39 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.7M | 10.00 | 170400.00 | |
| WellPoint | 1.1 | $1.6M | 19k | 83.58 | |
| Omnicare | 1.0 | $1.5M | 28k | 55.51 | |
| Clorox Company (CLX) | 0.9 | $1.3M | 16k | 81.69 | |
| BancFirst Corporation (BANF) | 0.9 | $1.3M | 24k | 54.05 | |
| Legg Mason | 0.8 | $1.3M | 38k | 33.43 | |
| Home Depot (HD) | 0.8 | $1.3M | 17k | 75.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 13k | 100.01 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 34k | 37.87 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 88.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 28k | 40.13 | |
| Merck & Co | 0.7 | $1.0M | 21k | 47.59 | |
| Costco Wholesale Corporation (COST) | 0.6 | $936k | 8.1k | 115.20 | |
| Accenture (ACN) | 0.6 | $909k | 12k | 73.60 | |
| MasterCard Incorporated (MA) | 0.6 | $874k | 1.3k | 672.83 | |
| Sigma-Aldrich Corporation | 0.6 | $859k | 10k | 85.26 | |
| Xilinx | 0.6 | $841k | 18k | 46.87 | |
| At&t (T) | 0.5 | $814k | 24k | 33.81 | |
| Paychex (PAYX) | 0.5 | $821k | 20k | 40.64 | |
| Abbvie (ABBV) | 0.5 | $808k | 18k | 44.70 | |
| Campbell Soup Company (CPB) | 0.5 | $778k | 19k | 40.73 | |
| Novartis (NVS) | 0.5 | $780k | 10k | 76.68 | |
| Verizon Communications (VZ) | 0.5 | $755k | 16k | 46.69 | |
| BOK Financial Corporation (BOKF) | 0.5 | $757k | 12k | 63.31 | |
| Oge Energy Corp (OGE) | 0.5 | $736k | 20k | 36.08 | |
| Target Corporation (TGT) | 0.5 | $713k | 11k | 63.99 | |
| Bank of America Corporation (BAC) | 0.5 | $690k | 50k | 13.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $660k | 11k | 59.34 | |
| Brown & Brown (BRO) | 0.4 | $650k | 20k | 32.11 | |
| Stryker Corporation (SYK) | 0.4 | $654k | 9.7k | 67.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $655k | 8.4k | 78.14 | |
| T. Rowe Price (TROW) | 0.4 | $611k | 8.5k | 71.88 | |
| Abbott Laboratories (ABT) | 0.4 | $589k | 18k | 33.20 | |
| Eaton Corporation | 0.4 | $571k | 8.3k | 68.80 | |
| Kraft Foods | 0.4 | $569k | 11k | 52.49 | |
| Waste Management (WM) | 0.4 | $550k | 13k | 41.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $521k | 10k | 50.34 | |
| Church & Dwight (CHD) | 0.3 | $474k | 7.9k | 60.00 | |
| State Street Corporation (STT) | 0.3 | $458k | 7.0k | 65.75 | |
| Citi | 0.3 | $448k | 9.2k | 48.53 | |
| Illinois Tool Works (ITW) | 0.3 | $454k | 6.0k | 76.30 | |
| BHP Billiton | 0.3 | $426k | 6.4k | 66.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $426k | 7.8k | 54.76 | |
| Genuine Parts Company (GPC) | 0.3 | $404k | 5.0k | 80.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $408k | 9.9k | 41.37 | |
| General Mills (GIS) | 0.3 | $393k | 8.2k | 47.98 | |
| Siemens (SIEGY) | 0.2 | $364k | 3.0k | 120.57 | |
| Northern Trust Corporation (NTRS) | 0.2 | $353k | 6.5k | 54.31 | |
| Federated Investors (FHI) | 0.2 | $353k | 13k | 27.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $323k | 7.9k | 40.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $318k | 1.9k | 168.08 | |
| Royal Dutch Shell | 0.2 | $322k | 4.9k | 65.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $323k | 5.1k | 63.88 | |
| Techne Corporation | 0.2 | $320k | 4.0k | 80.00 | |
| Energen Corporation | 0.2 | $306k | 4.0k | 76.50 | |
| Express Scripts Holding | 0.2 | $309k | 5.0k | 61.89 | |
| Caterpillar (CAT) | 0.2 | $292k | 3.5k | 83.50 | |
| Hershey Company (HSY) | 0.2 | $287k | 3.1k | 92.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | 4.6k | 51.66 | |
| W.W. Grainger (GWW) | 0.2 | $249k | 950.00 | 262.11 | |
| C.R. Bard | 0.2 | $247k | 2.1k | 115.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $244k | 6.4k | 37.96 | |
| Voc Energy Tr tr unit (VOC) | 0.2 | $235k | 15k | 15.67 | |
| Plum Creek Timber | 0.1 | $210k | 4.5k | 46.93 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $211k | 8.2k | 25.73 | |
| Panhandle Oil and Gas | 0.1 | $212k | 7.5k | 28.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $213k | 2.6k | 80.99 | |
| Windstream Corporation | 0.1 | $204k | 26k | 7.99 | |
| New Gold Inc Cda (NGD) | 0.1 | $179k | 30k | 5.97 | |
| Park Sterling Bk Charlott | 0.0 | $64k | 10k | 6.40 |
