Ironwood Investment Counsel

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