Ironwood Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $13M | 125k | 101.20 | |
| General Electric Company | 3.2 | $5.7M | 202k | 28.03 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.6M | 61k | 91.59 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.2M | 139k | 37.41 | |
| Procter & Gamble Company (PG) | 2.9 | $5.2M | 63k | 81.41 | |
| iShares S&P 500 Index (IVV) | 2.7 | $4.8M | 26k | 185.65 | |
| Pepsi (PEP) | 2.1 | $3.7M | 45k | 82.93 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 159k | 22.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $3.5M | 38k | 92.89 | |
| Mondelez Int (MDLZ) | 1.9 | $3.4M | 97k | 35.30 | |
| Western Union Company (WU) | 1.9 | $3.3M | 194k | 17.25 | |
| Medtronic | 1.9 | $3.3M | 58k | 57.39 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.2M | 41k | 78.68 | |
| Pfizer (PFE) | 1.8 | $3.2M | 105k | 30.63 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.1M | 121k | 26.00 | |
| 3M Company (MMM) | 1.7 | $3.0M | 22k | 140.25 | |
| SYSCO Corporation (SYY) | 1.7 | $3.1M | 85k | 36.10 | |
| Apple (AAPL) | 1.7 | $2.9M | 5.2k | 560.98 | |
| Emerson Electric (EMR) | 1.6 | $2.9M | 41k | 70.18 | |
| United Parcel Service (UPS) | 1.6 | $2.8M | 27k | 105.07 | |
| U.S. Bancorp (USB) | 1.5 | $2.7M | 67k | 40.41 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 99k | 25.96 | |
| Magellan Midstream Partners | 1.4 | $2.5M | 40k | 63.26 | |
| American Express Company (AXP) | 1.4 | $2.4M | 27k | 90.74 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.3M | 35k | 66.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $2.2M | 48k | 46.67 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.2M | 35k | 61.88 | |
| Walgreen Company | 1.2 | $2.2M | 38k | 57.45 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 28k | 76.41 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 22k | 97.04 | |
| Capital One Financial (COF) | 1.1 | $2.0M | 26k | 76.60 | |
| Kinder Morgan Management | 1.1 | $2.0M | 26k | 75.66 | |
| Automatic Data Processing (ADP) | 1.1 | $1.9M | 24k | 80.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.9M | 19k | 101.33 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 10k | 187.58 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 15k | 124.89 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.8M | 10.00 | 177900.00 | |
| WellPoint | 0.9 | $1.7M | 18k | 92.38 | |
| Legg Mason | 0.9 | $1.6M | 36k | 43.48 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 16k | 92.77 | |
| Omnicare | 0.8 | $1.4M | 24k | 60.35 | |
| Sunoco Logistics Partners | 0.8 | $1.4M | 19k | 75.49 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 34k | 41.32 | |
| Home Depot (HD) | 0.8 | $1.4M | 17k | 82.32 | |
| BancFirst Corporation (BANF) | 0.8 | $1.4M | 24k | 56.07 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 12k | 110.49 | |
| Merck & Co | 0.6 | $1.1M | 21k | 50.07 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 12k | 90.15 | |
| Kinder Morgan Energy Partners | 0.6 | $1.1M | 13k | 80.69 | |
| Willis Group Holdings | 0.6 | $1.0M | 23k | 44.79 | |
| MasterCard Incorporated (MA) | 0.6 | $983k | 1.2k | 835.88 | |
| Accenture (ACN) | 0.6 | $991k | 12k | 82.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $966k | 24k | 41.12 | |
| Abbvie (ABBV) | 0.5 | $955k | 18k | 52.84 | |
| Sigma-Aldrich Corporation | 0.5 | $940k | 10k | 94.00 | |
| Paychex (PAYX) | 0.5 | $875k | 19k | 45.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $869k | 7.3k | 119.04 | |
| At&t (T) | 0.5 | $866k | 25k | 35.14 | |
| Xilinx | 0.5 | $824k | 18k | 45.92 | |
| Campbell Soup Company (CPB) | 0.5 | $809k | 19k | 43.26 | |
| BOK Financial Corporation (BOKF) | 0.5 | $793k | 12k | 66.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $768k | 8.9k | 85.98 | |
| Bank of America Corporation (BAC) | 0.4 | $758k | 49k | 15.57 | |
| Verizon Communications (VZ) | 0.4 | $751k | 15k | 49.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $744k | 11k | 65.17 | |
| Stryker Corporation (SYK) | 0.4 | $727k | 9.7k | 75.14 | |
| T. Rowe Price (TROW) | 0.4 | $712k | 8.5k | 83.76 | |
| Target Corporation (TGT) | 0.4 | $708k | 11k | 63.30 | |
| Abbott Laboratories (ABT) | 0.4 | $694k | 18k | 38.36 | |
| Oge Energy Corp (OGE) | 0.4 | $692k | 20k | 33.92 | |
| Expeditors International of Washington (EXPD) | 0.4 | $643k | 15k | 44.25 | |
| Brown & Brown (BRO) | 0.4 | $635k | 20k | 31.37 | |
| Novartis (NVS) | 0.4 | $641k | 7.9k | 80.86 | |
| Waste Management (WM) | 0.3 | $625k | 14k | 44.86 | |
| Eaton Corporation | 0.3 | $609k | 8.0k | 76.12 | |
| Energy Transfer Partners | 0.3 | $601k | 11k | 57.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $573k | 7.6k | 75.25 | |
| Lrr Energy | 0.3 | $561k | 33k | 17.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $539k | 9.2k | 58.40 | |
| Dcp Midstream Partners | 0.3 | $554k | 11k | 50.36 | |
| Kraft Foods | 0.3 | $541k | 10k | 53.90 | |
| Oneok Partners | 0.3 | $527k | 10k | 52.70 | |
| Illinois Tool Works (ITW) | 0.3 | $503k | 6.0k | 84.00 | |
| Church & Dwight (CHD) | 0.3 | $510k | 7.7k | 66.23 | |
| State Street Corporation (STT) | 0.3 | $497k | 6.8k | 73.46 | |
| Prudential Financial 5.70% public | 0.3 | $501k | 24k | 20.85 | |
| Citi | 0.3 | $471k | 9.0k | 52.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $456k | 10k | 45.38 | |
| Alps Etf Tr Velosh Vola hdgd | 0.3 | $452k | 16k | 28.38 | |
| Genuine Parts Company (GPC) | 0.2 | $433k | 5.2k | 83.11 | |
| General Mills (GIS) | 0.2 | $416k | 8.3k | 49.90 | |
| Siemens (SIEGY) | 0.2 | $418k | 3.0k | 138.46 | |
| BHP Billiton | 0.2 | $409k | 6.0k | 68.17 | |
| Northern Trust Corporation (NTRS) | 0.2 | $402k | 6.5k | 61.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $412k | 7.8k | 52.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $384k | 7.5k | 51.06 | |
| Techne Corporation | 0.2 | $379k | 4.0k | 94.75 | |
| Federated Investors (FHI) | 0.2 | $346k | 13k | 27.35 | |
| Express Scripts Holding | 0.2 | $351k | 5.0k | 70.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $329k | 1.8k | 184.62 | |
| Royal Dutch Shell | 0.2 | $328k | 4.6k | 71.30 | |
| Caterpillar (CAT) | 0.2 | $319k | 3.5k | 90.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $312k | 4.6k | 67.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $304k | 7.3k | 41.75 | |
| Broadridge Financial Solutions (BR) | 0.2 | $295k | 7.5k | 39.58 | |
| PPG Industries (PPG) | 0.2 | $304k | 1.6k | 189.41 | |
| Hershey Company (HSY) | 0.2 | $301k | 3.1k | 97.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 4.8k | 58.49 | |
| C.R. Bard | 0.2 | $287k | 2.1k | 133.80 | |
| Energen Corporation | 0.2 | $283k | 4.0k | 70.75 | |
| Moody's Corporation (MCO) | 0.1 | $244k | 3.1k | 78.61 | |
| McGraw-Hill Companies | 0.1 | $254k | 3.3k | 78.15 | |
| W.W. Grainger (GWW) | 0.1 | $243k | 950.00 | 255.79 | |
| Pall Corporation | 0.1 | $238k | 2.8k | 85.34 | |
| Cintas Corporation (CTAS) | 0.1 | $250k | 4.2k | 59.52 | |
| Fair Isaac Corporation (FICO) | 0.1 | $248k | 4.0k | 62.78 | |
| Panhandle Oil and Gas | 0.1 | $251k | 7.5k | 33.47 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $252k | 9.0k | 28.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $248k | 9.0k | 27.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $232k | 4.8k | 48.33 | |
| Vodafone | 0.1 | $232k | 5.9k | 39.36 | |
| Plum Creek Timber | 0.1 | $208k | 4.5k | 46.48 | |
| 0.1 | $205k | 183.00 | 1120.22 | ||
| PowerShares DB Com Indx Trckng Fund | 0.1 | $210k | 8.2k | 25.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $211k | 2.6k | 80.23 | |
| Windstream Hldgs | 0.1 | $188k | 24k | 7.99 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $146k | 10k | 14.60 | |
| Park Sterling Bk Charlott | 0.0 | $71k | 10k | 7.10 | |
| Empire Resorts | 0.0 | $48k | 10k | 4.80 |
