Ironwood Investment Counsel as of March 31, 2014
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 134 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $12M | 123k | 97.68 | |
| Alps Etf Tr Velosh Vola hdgd | 5.7 | $10M | 367k | 28.34 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.9M | 60k | 98.24 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.5M | 134k | 40.99 | |
| General Electric Company | 2.8 | $5.1M | 198k | 25.89 | |
| Procter & Gamble Company (PG) | 2.8 | $5.0M | 62k | 80.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $3.7M | 39k | 94.39 | |
| Pepsi (PEP) | 2.0 | $3.6M | 44k | 83.50 | |
| Medtronic | 1.9 | $3.5M | 57k | 61.54 | |
| Cisco Systems (CSCO) | 1.9 | $3.5M | 157k | 22.42 | |
| Pfizer (PFE) | 1.8 | $3.3M | 102k | 32.12 | |
| Western Union Company (WU) | 1.8 | $3.2M | 196k | 16.36 | |
| Mondelez Int (MDLZ) | 1.7 | $3.2M | 92k | 34.55 | |
| International Business Machines (IBM) | 1.7 | $3.1M | 16k | 192.51 | |
| SYSCO Corporation (SYY) | 1.7 | $3.0M | 84k | 36.13 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 40k | 76.43 | |
| Apple (AAPL) | 1.6 | $3.0M | 5.5k | 536.81 | |
| Magellan Midstream Partners | 1.5 | $2.8M | 40k | 69.75 | |
| U.S. Bancorp (USB) | 1.5 | $2.8M | 65k | 42.86 | |
| 3M Company (MMM) | 1.5 | $2.7M | 20k | 135.66 | |
| Emerson Electric (EMR) | 1.5 | $2.7M | 40k | 66.79 | |
| Intel Corporation (INTC) | 1.4 | $2.6M | 102k | 25.81 | |
| Walgreen Company | 1.4 | $2.5M | 38k | 66.03 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.5M | 13k | 188.11 | |
| United Parcel Service (UPS) | 1.4 | $2.5M | 25k | 97.37 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.4M | 35k | 69.36 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.3M | 34k | 66.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $2.2M | 48k | 46.56 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.1M | 79k | 27.33 | |
| American Express Company (AXP) | 1.2 | $2.1M | 24k | 90.02 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 21k | 98.03 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 25k | 80.07 | |
| Kinder Morgan Management | 1.0 | $1.9M | 26k | 71.66 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.9M | 10.00 | 187400.00 | |
| Automatic Data Processing (ADP) | 1.0 | $1.8M | 24k | 77.25 | |
| Capital One Financial (COF) | 1.0 | $1.8M | 23k | 77.17 | |
| Sunoco Logistics Partners | 0.9 | $1.7M | 19k | 90.86 | |
| WellPoint | 0.9 | $1.7M | 17k | 99.55 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 118.94 | |
| Legg Mason | 0.8 | $1.4M | 28k | 49.05 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 16k | 87.99 | |
| BancFirst Corporation (BANF) | 0.8 | $1.4M | 24k | 56.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.4M | 13k | 101.37 | |
| Home Depot (HD) | 0.7 | $1.3M | 17k | 79.11 | |
| Merck & Co | 0.7 | $1.3M | 23k | 56.77 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 34k | 38.66 | |
| Omnicare | 0.7 | $1.3M | 21k | 59.67 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 11k | 117.12 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 11k | 97.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.1M | 20k | 52.37 | |
| Willis Group Holdings | 0.6 | $1.1M | 24k | 44.11 | |
| At&t Inc Co m 0 | 0.6 | $1.0M | 29k | 35.07 | |
| Xilinx | 0.5 | $974k | 18k | 54.28 | |
| Accenture (ACN) | 0.5 | $949k | 12k | 79.75 | |
| Sigma-Aldrich Corporation | 0.5 | $934k | 10k | 93.40 | |
| Abbvie (ABBV) | 0.5 | $929k | 18k | 51.40 | |
| Kinder Morgan Energy Partners | 0.5 | $908k | 12k | 73.91 | |
| Campbell Soup Company (CPB) | 0.5 | $839k | 19k | 44.87 | |
| BOK Financial Corporation (BOKF) | 0.5 | $826k | 12k | 69.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $826k | 20k | 40.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $813k | 7.3k | 111.71 | |
| Paychex (PAYX) | 0.4 | $810k | 19k | 42.58 | |
| MasterCard Incorporated (MA) | 0.4 | $780k | 10k | 74.71 | |
| Verizon Communications (VZ) | 0.4 | $791k | 17k | 47.56 | |
| Stryker Corporation (SYK) | 0.4 | $772k | 9.5k | 81.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $771k | 14k | 54.63 | |
| Oge Energy Corp (OGE) | 0.4 | $750k | 20k | 36.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $741k | 11k | 64.91 | |
| Bank of America Corporation (BAC) | 0.4 | $719k | 42k | 17.20 | |
| T. Rowe Price (TROW) | 0.4 | $700k | 8.5k | 82.35 | |
| Abbott Laboratories (ABT) | 0.4 | $678k | 18k | 38.50 | |
| McKesson Corporation (MCK) | 0.4 | $674k | 3.8k | 176.58 | |
| Novartis (NVS) | 0.4 | $678k | 8.0k | 85.05 | |
| Target Corporation (TGT) | 0.3 | $647k | 11k | 60.54 | |
| Brown & Brown (BRO) | 0.3 | $623k | 20k | 30.78 | |
| Eaton Corporation | 0.3 | $601k | 8.0k | 75.12 | |
| Expeditors International of Washington (EXPD) | 0.3 | $580k | 15k | 39.63 | |
| Energy Transfer Partners | 0.3 | $565k | 11k | 53.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $572k | 6.6k | 86.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $573k | 7.6k | 75.25 | |
| Lrr Energy | 0.3 | $566k | 33k | 17.18 | |
| Waste Management (WM) | 0.3 | $557k | 13k | 42.05 | |
| Dcp Midstream Partners | 0.3 | $551k | 11k | 50.09 | |
| Kraft Foods | 0.3 | $550k | 9.8k | 56.09 | |
| Oneok Partners | 0.3 | $536k | 10k | 53.60 | |
| Church & Dwight (CHD) | 0.3 | $518k | 7.5k | 69.07 | |
| Illinois Tool Works (ITW) | 0.3 | $468k | 5.8k | 81.39 | |
| State Street Corporation (STT) | 0.2 | $450k | 6.5k | 69.59 | |
| Genuine Parts Company (GPC) | 0.2 | $434k | 5.0k | 86.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $424k | 7.2k | 58.89 | |
| General Mills (GIS) | 0.2 | $415k | 8.0k | 51.88 | |
| BHP Billiton | 0.2 | $407k | 6.0k | 67.83 | |
| Siemens (SIEGY) | 0.2 | $408k | 3.0k | 135.14 | |
| Federated Investors (FHI) | 0.2 | $386k | 13k | 30.51 | |
| Citi | 0.2 | $383k | 8.0k | 47.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 7.5k | 49.74 | |
| Express Scripts Holding | 0.2 | $375k | 5.0k | 75.11 | |
| Techne Corporation | 0.2 | $341k | 4.0k | 85.25 | |
| Ares Capital Corporation (ARCC) | 0.2 | $344k | 20k | 17.64 | |
| Intuitive Surgical | 0.2 | $350k | 800.00 | 437.50 | |
| Northern Trust Corporation (NTRS) | 0.2 | $321k | 4.9k | 65.51 | |
| Caterpillar (CAT) | 0.2 | $334k | 3.4k | 99.40 | |
| Hershey Company (HSY) | 0.2 | $324k | 3.1k | 104.52 | |
| Energen Corporation | 0.2 | $323k | 4.0k | 80.75 | |
| Panhandle Oil and Gas | 0.2 | $327k | 7.5k | 43.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $312k | 4.6k | 67.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $299k | 7.3k | 41.07 | |
| PPG Industries (PPG) | 0.2 | $290k | 1.5k | 193.72 | |
| Royal Dutch Shell | 0.2 | $285k | 3.9k | 73.08 | |
| Golub Capital BDC (GBDC) | 0.2 | $285k | 16k | 17.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $277k | 7.5k | 37.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 4.5k | 60.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 1.5k | 187.12 | |
| McGraw-Hill Companies | 0.1 | $248k | 3.3k | 76.31 | |
| Pall Corporation | 0.1 | $250k | 2.8k | 89.64 | |
| Cintas Corporation (CTAS) | 0.1 | $250k | 4.2k | 59.52 | |
| THL Credit | 0.1 | $248k | 18k | 13.78 | |
| American Realty Capital Prop | 0.1 | $265k | 19k | 14.01 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $256k | 9.0k | 28.44 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $251k | 9.0k | 27.89 | |
| Moody's Corporation (MCO) | 0.1 | $246k | 3.1k | 79.25 | |
| W.W. Grainger (GWW) | 0.1 | $240k | 950.00 | 252.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $237k | 4.8k | 49.38 | |
| Fair Isaac Corporation (FICO) | 0.1 | $217k | 3.9k | 55.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $214k | 8.2k | 26.10 | |
| BRE Properties | 0.1 | $226k | 3.6k | 62.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $214k | 2.6k | 81.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $203k | 1.9k | 108.15 | |
| Windstream Corporation | 0.1 | $189k | 23k | 8.25 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $146k | 10k | 14.60 | |
| Park Sterling Bk Charlott | 0.0 | $67k | 10k | 6.70 | |
| Empire Resorts | 0.0 | $71k | 10k | 7.10 | |
| Sirius XM Radio | 0.0 | $64k | 20k | 3.20 | |
| Great Western Minerals (GWMGF) | 0.0 | $6.3k | 70k | 0.09 |
