Ironwood Investment Counsel as of June 30, 2014
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alps Etf Tr Velosh Vola hdgd | 6.6 | $13M | 427k | 29.90 | |
Exxon Mobil Corporation (XOM) | 6.4 | $13M | 124k | 100.68 | |
Johnson & Johnson (JNJ) | 3.2 | $6.2M | 59k | 104.61 | |
Microsoft Corporation (MSFT) | 2.9 | $5.6M | 134k | 41.70 | |
General Electric Company | 2.8 | $5.4M | 204k | 26.28 | |
Procter & Gamble Company (PG) | 2.7 | $5.2M | 66k | 78.58 | |
Cisco Systems (CSCO) | 2.0 | $3.9M | 159k | 24.85 | |
Pepsi (PEP) | 2.0 | $3.9M | 44k | 89.34 | |
iShares iBoxx High Yield Corpo iBoxx High Yield Corpo (HYG) | 2.0 | $3.8M | 40k | 95.19 | |
Apple (AAPL) | 1.8 | $3.6M | 38k | 92.93 | |
Western Union Company (WU) | 1.8 | $3.5M | 200k | 17.34 | |
Mondelez Int (MDLZ) | 1.8 | $3.4M | 91k | 37.61 | |
Magellan Midstream Ptnrs Com Unit Rp Lp | 1.7 | $3.4M | 40k | 84.03 | |
SYSCO Corporation (SYY) | 1.6 | $3.2M | 85k | 37.45 | |
International Business Machines (IBM) | 1.6 | $3.2M | 18k | 181.29 | |
Intel Corporation (INTC) | 1.6 | $3.2M | 102k | 30.90 | |
Medtronic | 1.6 | $3.1M | 49k | 63.77 | |
American Realty Capital Prop | 1.6 | $3.1M | 33k | 94.89 | |
Wal-Mart Stores (WMT) | 1.6 | $3.0M | 41k | 75.07 | |
3M Company (MMM) | 1.5 | $2.8M | 20k | 143.22 | |
Walgreen Company | 1.4 | $2.8M | 38k | 74.13 | |
U.S. Bancorp (USB) | 1.4 | $2.8M | 64k | 43.32 | |
Enterprise Products Partners (EPD) | 1.4 | $2.8M | 35k | 78.28 | |
Pfizer (PFE) | 1.4 | $2.7M | 93k | 29.68 | |
Devon Energy Corporation (DVN) | 1.4 | $2.7M | 34k | 79.40 | |
Emerson Electric (EMR) | 1.4 | $2.7M | 41k | 66.36 | |
United Parcel Service (UPS) | 1.3 | $2.5M | 25k | 102.67 | |
iShares MSCI ACWI ex US Index MSCI ACWI ex US Index (ACWX) | 1.2 | $2.3M | 48k | 48.02 | |
Kinder Morgan Mgmt Ut Ltd Patner | 1.1 | $2.1M | 27k | 78.95 | |
McDonald's Corporation (MCD) | 1.1 | $2.1M | 21k | 100.72 | |
iShares S&P 500 Index S&P 500 Index (IVV) | 1.1 | $2.1M | 11k | 196.98 | |
Walt Disney Company (DIS) | 1.1 | $2.0M | 24k | 85.73 | |
Capital One Financial (COF) | 1.0 | $1.9M | 23k | 82.59 | |
Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | 72k | 26.93 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.9M | 10.00 | 189900.00 | |
Automatic Data Processing (ADP) | 1.0 | $1.9M | 24k | 79.28 | |
Chevron Corporation (CVX) | 1.0 | $1.9M | 14k | 130.55 | |
Sunoco Logistics Ptnr Com Units | 0.9 | $1.8M | 38k | 47.12 | |
BancFirst Corporation (BANF) | 0.8 | $1.5M | 24k | 61.90 | |
Legg Mason | 0.8 | $1.5M | 29k | 51.31 | |
Clorox Company (CLX) | 0.7 | $1.5M | 16k | 91.38 | |
Home Depot (HD) | 0.7 | $1.4M | 18k | 80.97 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $1.4M | 22k | 63.78 | |
Merck & Co | 0.7 | $1.3M | 23k | 57.86 | |
PIMCO Enhanced Short Mat ETF Enhanced Short Mat ETF (MINT) | 0.7 | $1.3M | 13k | 101.40 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 31k | 42.36 | |
Schlumberger (SLB) | 0.7 | $1.3M | 11k | 117.96 | |
Becton, Dickinson and (BDX) | 0.6 | $1.2M | 11k | 118.30 | |
WellPoint | 0.6 | $1.2M | 12k | 107.63 | |
Willis Group Holdings | 0.6 | $1.2M | 27k | 43.30 | |
Laboratory Corp Of America Hol | 0.5 | $1.0M | 10k | 102.35 | |
Abbvie (ABBV) | 0.5 | $1.0M | 18k | 56.43 | |
Sigma-Aldrich Corporation | 0.5 | $1.0M | 9.9k | 101.52 | |
Kinder Morgan Energy Partners | 0.5 | $985k | 12k | 82.19 | |
At&t (T) | 0.5 | $951k | 27k | 35.37 | |
Accenture Sh Cl A (ACN) | 0.5 | $946k | 12k | 80.85 | |
Verizon Communications (VZ) | 0.5 | $887k | 18k | 48.95 | |
Vanguard Emerging Markets ETF Emerging Markets ETF (VWO) | 0.5 | $874k | 20k | 43.13 | |
Campbell Soup Company (CPB) | 0.4 | $857k | 19k | 45.83 | |
Xilinx | 0.4 | $849k | 18k | 47.31 | |
Costco Wholesale Corporation (COST) | 0.4 | $838k | 7.3k | 115.14 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $816k | 14k | 57.82 | |
Stryker Corporation (SYK) | 0.4 | $799k | 9.5k | 84.33 | |
Oge Energy Corp (OGE) | 0.4 | $797k | 20k | 39.07 | |
BOK Financial Corporation (BOKF) | 0.4 | $796k | 12k | 66.57 | |
Paychex (PAYX) | 0.4 | $791k | 19k | 41.58 | |
Colgate-Palmolive Company (CL) | 0.4 | $758k | 11k | 68.15 | |
MasterCard Incorporated (MA) | 0.4 | $748k | 10k | 73.44 | |
Novartis (NVS) | 0.4 | $726k | 8.0k | 90.50 | |
Abbott Laboratories (ABT) | 0.4 | $720k | 18k | 40.89 | |
T. Rowe Price (TROW) | 0.4 | $717k | 8.5k | 84.35 | |
McKesson Corporation (MCK) | 0.4 | $711k | 3.8k | 186.27 | |
Expeditors International of Washington (EXPD) | 0.3 | $651k | 15k | 44.18 | |
Bank of America Corporation (BAC) | 0.3 | $641k | 42k | 15.37 | |
Brown & Brown (BRO) | 0.3 | $636k | 21k | 30.70 | |
DCP Midstream Partners Com Ut Ltd Ptn | 0.3 | $627k | 11k | 57.00 | |
Target Corporation (TGT) | 0.3 | $619k | 11k | 57.92 | |
Eaton Corporation | 0.3 | $617k | 8.0k | 77.12 | |
Energy Transfer Partners Unit Ltd Partn | 0.3 | $609k | 11k | 58.00 | |
Vanguard Div Apprciation Div Apprciation (VIG) | 0.3 | $594k | 7.6k | 78.00 | |
Waste Management (WM) | 0.3 | $592k | 13k | 44.70 | |
Kraft Foods | 0.3 | $589k | 9.8k | 59.91 | |
Lrr Energy | 0.3 | $588k | 33k | 17.85 | |
Oneok Partners Unit Ltd Partn | 0.3 | $586k | 10k | 58.60 | |
Illinois Tool Works (ITW) | 0.3 | $503k | 5.8k | 87.48 | |
Omnicare | 0.2 | $478k | 7.2k | 66.53 | |
Church & Dwight (CHD) | 0.2 | $470k | 6.7k | 69.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $448k | 7.2k | 62.22 | |
Genuine Parts Company (GPC) | 0.2 | $439k | 5.0k | 87.80 | |
General Mills (GIS) | 0.2 | $427k | 8.1k | 52.53 | |
Panhandle Oil and Gas | 0.2 | $420k | 7.5k | 56.00 | |
BHP Billiton Sponsored ADR | 0.2 | $411k | 6.0k | 68.50 | |
State Street Corporation (STT) | 0.2 | $401k | 6.0k | 67.21 | |
Siemens (SIEGY) | 0.2 | $399k | 3.0k | 132.16 | |
Wells Fargo & Company (WFC) | 0.2 | $394k | 7.5k | 52.51 | |
Federated Investors (FHI) | 0.2 | $379k | 12k | 30.94 | |
Citi | 0.2 | $379k | 8.0k | 47.16 | |
Ares Capital Corporation (ARCC) | 0.2 | $374k | 21k | 17.85 | |
iShares MSCI EAFE Index MSCI EAFE Index (EFA) | 0.2 | $371k | 5.4k | 68.30 | |
Techne Corporation | 0.2 | $370k | 4.0k | 92.50 | |
Caterpillar (CAT) | 0.2 | $366k | 3.4k | 108.64 | |
Energen Corporation | 0.2 | $356k | 4.0k | 89.00 | |
iShares Russell 1000 Growth In Russell 1000 Growth In (IWF) | 0.2 | $355k | 3.9k | 90.93 | |
Broadridge Financial Solutions (BR) | 0.2 | $354k | 8.5k | 41.63 | |
Express Scripts Holding | 0.2 | $346k | 5.0k | 69.30 | |
Royal Dutch Shell | 0.2 | $321k | 3.9k | 82.31 | |
iShares MSCI Emerging Markets MSCI Emerging Markets (EEM) | 0.2 | $315k | 7.3k | 43.26 | |
PPG Industries (PPG) | 0.2 | $315k | 1.5k | 210.42 | |
Northern Trust Corporation (NTRS) | 0.2 | $315k | 4.9k | 64.29 | |
Golub Capital BDC (GBDC) | 0.2 | $309k | 18k | 17.68 | |
C.R. Bard | 0.2 | $307k | 2.1k | 143.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $304k | 1.6k | 196.00 | |
Hershey Company (HSY) | 0.2 | $302k | 3.1k | 97.42 | |
Cintas Corporation (CTAS) | 0.2 | $297k | 4.7k | 63.53 | |
THL Credit | 0.2 | $292k | 21k | 14.02 | |
Intuitive Surgical | 0.1 | $288k | 700.00 | 411.43 | |
Moody's Corporation (MCO) | 0.1 | $272k | 3.1k | 87.63 | |
McGraw-Hill Companies | 0.1 | $270k | 3.3k | 83.08 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $267k | 9.0k | 29.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 4.6k | 57.73 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $262k | 9.0k | 29.11 | |
Fair Isaac Corporation (FICO) | 0.1 | $255k | 4.0k | 63.75 | |
Marsh & McLennan Companies (MMC) | 0.1 | $249k | 4.8k | 51.88 | |
iShares Russell 2000 Growth In Russell 2000 Growth In (IWO) | 0.1 | $246k | 1.8k | 138.59 | |
W.W. Grainger (GWW) | 0.1 | $242k | 950.00 | 254.74 | |
Williams Companies (WMB) | 0.1 | $239k | 4.1k | 58.29 | |
Pall Corporation | 0.1 | $238k | 2.8k | 85.34 | |
Windstream Corporation | 0.1 | $228k | 23k | 9.95 | |
Berkshire Hathaway Inc. Class B | 0.1 | $228k | 1.8k | 126.67 | |
Powershares DB Cmdy Idx Tra Uni Ben IT | 0.1 | $218k | 8.2k | 26.59 | |
Starbucks Corporation (SBUX) | 0.1 | $208k | 2.7k | 77.24 | |
Plum Creek Timber | 0.1 | $202k | 4.5k | 45.14 | |
Nestle S A Reg B Sponsored ADR (NSRGY) | 0.1 | $202k | 2.6k | 77.69 | |
Boston Scientific Corporation (BSX) | 0.1 | $141k | 11k | 12.81 | |
Empire Resorts | 0.0 | $81k | 11k | 7.15 | |
Park Sterling Bk Charlott | 0.0 | $66k | 10k | 6.60 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $62k | 20k | 3.10 | |
Sirius XM Radio | 0.0 | $52k | 15k | 3.47 | |
Enhanced Oil Resources F | 0.0 | $21k | 530k | 0.04 | |
Great Western Minerals (GWMGF) | 0.0 | $5.0k | 70k | 0.07 | |
Unique Broadband Sys | 0.0 | $0 | 17k | 0.00 |