Ironwood Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 135 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Velosh Vola hdgd | 6.9 | $13M | 439k | 29.75 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $12M | 123k | 94.05 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.2M | 58k | 106.59 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 132k | 46.36 | |
| Procter & Gamble Company (PG) | 2.9 | $5.5M | 66k | 83.74 | |
| General Electric Company | 2.8 | $5.2M | 204k | 25.62 | |
| Pepsi (PEP) | 2.1 | $4.0M | 43k | 93.09 | |
| Cisco Systems (CSCO) | 2.1 | $3.9M | 157k | 25.17 | |
| Apple Computer | 2.0 | $3.7M | 37k | 100.75 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 100k | 34.82 | |
| Magellan Midstream Partners | 1.8 | $3.4M | 40k | 84.18 | |
| International Business Machines (IBM) | 1.8 | $3.3M | 18k | 189.81 | |
| SYSCO Corporation (SYY) | 1.7 | $3.2M | 84k | 37.95 | |
| Western Union Company (WU) | 1.7 | $3.2M | 198k | 16.04 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.1M | 40k | 76.47 | |
| Mondelez Int (MDLZ) | 1.6 | $3.0M | 89k | 34.27 | |
| Medtronic | 1.6 | $3.0M | 49k | 61.96 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.9M | 71k | 40.30 | |
| U.S. Bancorp (USB) | 1.4 | $2.7M | 65k | 41.82 | |
| Pfizer (PFE) | 1.4 | $2.7M | 91k | 29.57 | |
| 3M Company (MMM) | 1.4 | $2.7M | 19k | 141.65 | |
| Kinder Morgan Management | 1.4 | $2.5M | 27k | 94.14 | |
| Emerson Electric (EMR) | 1.3 | $2.5M | 40k | 62.59 | |
| United Parcel Service (UPS) | 1.3 | $2.4M | 25k | 98.27 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.3M | 33k | 68.18 | |
| Walgreen Company | 1.2 | $2.2M | 38k | 59.27 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $2.2M | 48k | 45.48 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.1M | 70k | 29.40 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.1 | $2.1M | 10.00 | 206900.00 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 23k | 89.03 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 21k | 94.81 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.0M | 10k | 198.22 | |
| Automatic Data | 1.1 | $2.0M | 24k | 83.06 | |
| American Express Company (AXP) | 1.0 | $1.9M | 22k | 87.55 | |
| Capital One Financial (COF) | 1.0 | $1.9M | 23k | 81.63 | |
| Sunoco Logistics Partners | 1.0 | $1.8M | 38k | 48.27 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 14k | 119.33 | |
| Home Depot (HD) | 0.9 | $1.6M | 18k | 91.76 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 16k | 96.04 | |
| BancFirst Corporation (BANF) | 0.8 | $1.5M | 24k | 62.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $1.4M | 14k | 101.35 | |
| Legg Mason | 0.8 | $1.4M | 28k | 51.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.4M | 21k | 66.30 | |
| Merck & Co | 0.7 | $1.4M | 23k | 59.28 | |
| Sigma-Aldrich Corporation | 0.7 | $1.3M | 9.9k | 136.00 | |
| WellPoint | 0.7 | $1.4M | 11k | 119.59 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 31k | 42.65 | |
| Markel Corporation (MKL) | 0.6 | $1.2M | 1.9k | 636.17 | |
| Willis Group Holdings | 0.6 | $1.2M | 28k | 41.40 | |
| BECTON DICKINSON & CO Com Stk | 0.6 | $1.2M | 10k | 113.83 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 11k | 101.71 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 18k | 57.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $1000k | 9.8k | 101.76 | |
| Kinder Morgan Energy Partners | 0.5 | $1000k | 11k | 93.24 | |
| At&t (T) | 0.5 | $949k | 27k | 35.24 | |
| Accenture (ACN) | 0.5 | $951k | 12k | 81.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $927k | 7.4k | 125.30 | |
| Verizon Communications (VZ) | 0.5 | $924k | 19k | 50.01 | |
| Xilinx | 0.5 | $915k | 22k | 42.35 | |
| Paychex (PAYX) | 0.4 | $824k | 19k | 44.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $806k | 19k | 41.71 | |
| BOK Financial Corporation (BOKF) | 0.4 | $795k | 12k | 66.49 | |
| Stryker Corporation (SYK) | 0.4 | $765k | 9.5k | 80.74 | |
| Novartis (NVS) | 0.4 | $750k | 8.0k | 94.08 | |
| Oge Energy Corp (OGE) | 0.4 | $757k | 20k | 37.11 | |
| MasterCard Incorporated (MA) | 0.4 | $744k | 10k | 73.92 | |
| Abbott Laboratories (ABT) | 0.4 | $737k | 18k | 41.62 | |
| McKesson Corporation (MCK) | 0.4 | $743k | 3.8k | 194.66 | |
| Campbell Soup Company (CPB) | 0.4 | $714k | 17k | 42.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $725k | 11k | 65.19 | |
| Bk Of America Corp | 0.4 | $714k | 42k | 17.06 | |
| Brown & Brown (BRO) | 0.4 | $678k | 21k | 32.15 | |
| Energy Transfer Partners | 0.4 | $678k | 11k | 63.96 | |
| T. Rowe Price (TROW) | 0.3 | $666k | 8.5k | 78.35 | |
| Target Corporation (TGT) | 0.3 | $658k | 11k | 62.73 | |
| Waste Management (WM) | 0.3 | $630k | 13k | 47.57 | |
| Dcp Midstream Partners | 0.3 | $599k | 11k | 54.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $604k | 7.8k | 76.98 | |
| Lrr Energy | 0.3 | $596k | 33k | 17.92 | |
| Expeditors International of Washington (EXPD) | 0.3 | $562k | 14k | 40.59 | |
| Oneok Partners | 0.3 | $560k | 10k | 56.00 | |
| Kraft Foods | 0.3 | $553k | 9.8k | 56.40 | |
| Eaton Corporation | 0.3 | $507k | 8.0k | 63.38 | |
| Illinois Tool Works (ITW) | 0.3 | $485k | 5.8k | 84.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $467k | 7.2k | 64.86 | |
| Church & Dwight (CHD) | 0.2 | $470k | 6.7k | 70.15 | |
| Panhandle Oil and Gas | 0.2 | $448k | 7.5k | 59.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $454k | 8.3k | 54.69 | |
| State Street Corporation (STT) | 0.2 | $439k | 6.0k | 73.58 | |
| Genuine Parts Company (GPC) | 0.2 | $439k | 5.0k | 87.80 | |
| Omnicare | 0.2 | $441k | 7.1k | 62.31 | |
| Citi | 0.2 | $417k | 8.0k | 51.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $389k | 7.5k | 51.81 | |
| General Mills (GIS) | 0.2 | $404k | 8.0k | 50.50 | |
| Techne Corporation | 0.2 | $374k | 4.0k | 93.50 | |
| BHP Billiton | 0.2 | $353k | 6.0k | 58.83 | |
| Siemens (SIEGY) | 0.2 | $359k | 3.0k | 118.91 | |
| Express Scripts Holding | 0.2 | $353k | 5.0k | 70.70 | |
| Northern Trust Corporation (NTRS) | 0.2 | $333k | 4.9k | 67.96 | |
| Federated Investors (FHI) | 0.2 | $338k | 12k | 29.39 | |
| Cintas Corporation (CTAS) | 0.2 | $334k | 4.7k | 70.69 | |
| Ares Capital Corporation (ARCC) | 0.2 | $339k | 21k | 16.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $348k | 3.8k | 91.60 | |
| Caterpillar (CAT) | 0.2 | $320k | 3.2k | 99.01 | |
| Intuitive Surgical | 0.2 | $323k | 700.00 | 461.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $303k | 7.3k | 41.62 | |
| Moody's Corporation (MCO) | 0.2 | $293k | 3.1k | 94.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $306k | 1.6k | 197.29 | |
| PPG Industries (PPG) | 0.2 | $295k | 1.5k | 197.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $298k | 4.6k | 64.11 | |
| Hershey Company (HSY) | 0.2 | $296k | 3.1k | 95.45 | |
| Bard C R Inc Com Stk | 0.2 | $306k | 2.1k | 142.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $286k | 6.9k | 41.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 4.8k | 60.32 | |
| McGraw-Hill Companies | 0.1 | $274k | 3.3k | 84.31 | |
| Royal Dutch Shell | 0.1 | $282k | 3.7k | 76.22 | |
| Energen Corporation | 0.1 | $289k | 4.0k | 72.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $291k | 3.2k | 92.00 | |
| Golub Capital BDC (GBDC) | 0.1 | $279k | 18k | 15.97 | |
| THL Credit | 0.1 | $269k | 21k | 12.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $251k | 4.8k | 52.29 | |
| Windstream Corporation | 0.1 | $244k | 23k | 10.80 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $249k | 1.8k | 138.33 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $249k | 9.0k | 27.67 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $243k | 9.0k | 27.00 | |
| Pall Corporation | 0.1 | $233k | 2.8k | 83.54 | |
| Williams Companies (WMB) | 0.1 | $221k | 4.0k | 55.25 | |
| Fair Isaac Corporation (FICO) | 0.1 | $220k | 4.0k | 55.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $230k | 1.8k | 129.58 | |
| Diageo (DEO) | 0.1 | $208k | 1.8k | 115.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 2.8k | 75.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $124k | 11k | 11.80 | |
| Park Sterling Bk Charlott | 0.0 | $66k | 10k | 6.60 | |
| Empire Resorts | 0.0 | $76k | 11k | 6.71 | |
| Sirius XM Radio | 0.0 | $52k | 15k | 3.47 |
