Ironwood Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 142 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Velosh Vola hdgd | 7.1 | $14M | 466k | 30.29 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $11M | 121k | 92.45 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.2M | 155k | 46.45 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.1M | 58k | 104.57 | |
| Procter & Gamble Company (PG) | 3.0 | $6.0M | 66k | 91.10 | |
| General Electric Company | 2.6 | $5.2M | 205k | 25.27 | |
| Cisco Systems (CSCO) | 2.2 | $4.3M | 155k | 27.82 | |
| Apple (AAPL) | 2.0 | $4.0M | 36k | 110.38 | |
| Pepsi (PEP) | 2.0 | $4.0M | 42k | 94.56 | |
| Intel Corporation (INTC) | 1.9 | $3.8M | 104k | 36.29 | |
| Western Union Company (WU) | 1.8 | $3.5M | 197k | 17.91 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | 40k | 85.88 | |
| Medtronic | 1.8 | $3.5M | 48k | 72.19 | |
| SYSCO Corporation (SYY) | 1.7 | $3.4M | 85k | 39.69 | |
| Kinder Morgan Management | 1.7 | $3.4M | 80k | 42.31 | |
| Magellan Midstream Partners | 1.7 | $3.3M | 40k | 82.66 | |
| Mondelez Int (MDLZ) | 1.6 | $3.2M | 88k | 36.32 | |
| 3M Company (MMM) | 1.6 | $3.1M | 19k | 164.33 | |
| International Business Machines (IBM) | 1.6 | $3.1M | 19k | 160.46 | |
| Pfizer (PFE) | 1.5 | $2.9M | 93k | 31.15 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.9M | 38k | 76.20 | |
| U.S. Bancorp (USB) | 1.4 | $2.9M | 63k | 44.95 | |
| United Parcel Service (UPS) | 1.4 | $2.8M | 25k | 111.17 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.6M | 72k | 36.12 | |
| Emerson Electric (EMR) | 1.3 | $2.5M | 40k | 61.72 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.3M | 10.00 | 226000.00 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 72k | 30.18 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 23k | 94.20 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.0M | 34k | 61.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $2.1M | 48k | 43.02 | |
| American Express Company (AXP) | 1.0 | $2.0M | 22k | 93.04 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 24k | 83.36 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 21k | 93.71 | |
| Home Depot (HD) | 0.9 | $1.9M | 18k | 104.99 | |
| Capital One Financial (COF) | 0.9 | $1.8M | 22k | 82.56 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.8M | 8.7k | 206.86 | |
| Clorox Company (CLX) | 0.8 | $1.7M | 16k | 104.22 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 14k | 112.21 | |
| Sunoco Logistics Partners | 0.8 | $1.6M | 37k | 41.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.5M | 21k | 74.87 | |
| BancFirst Corporation (BANF) | 0.8 | $1.5M | 24k | 63.39 | |
| Legg Mason | 0.7 | $1.4M | 27k | 53.38 | |
| Anthem (ELV) | 0.7 | $1.4M | 11k | 125.70 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 9.8k | 139.13 | |
| Merck & Co | 0.7 | $1.3M | 23k | 56.77 | |
| Willis Group Holdings | 0.7 | $1.3M | 29k | 44.81 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 31k | 42.21 | |
| Markel Corporation (MKL) | 0.7 | $1.3M | 1.9k | 682.85 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 18k | 65.43 | |
| Xilinx | 0.6 | $1.2M | 27k | 43.30 | |
| Diageo (DEO) | 0.6 | $1.2M | 10k | 114.07 | |
| Sigma-Aldrich Corporation | 0.6 | $1.1M | 8.3k | 137.27 | |
| Sealed Air (SEE) | 0.5 | $1.0M | 24k | 42.43 | |
| Accenture (ACN) | 0.5 | $1.0M | 12k | 89.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $964k | 6.8k | 141.76 | |
| Schlumberger (SLB) | 0.5 | $963k | 11k | 85.45 | |
| At&t (T) | 0.5 | $958k | 29k | 33.59 | |
| MasterCard Incorporated (MA) | 0.5 | $883k | 10k | 86.17 | |
| Verizon Communications (VZ) | 0.5 | $884k | 19k | 46.79 | |
| Stryker Corporation (SYK) | 0.5 | $894k | 9.5k | 94.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $886k | 11k | 82.01 | |
| Paychex (PAYX) | 0.4 | $861k | 19k | 46.17 | |
| Target Corporation (TGT) | 0.4 | $819k | 11k | 75.90 | |
| McKesson Corporation (MCK) | 0.4 | $792k | 3.8k | 207.49 | |
| Abbott Labs | 0.4 | $785k | 17k | 45.01 | |
| Bank of America Corporation (BAC) | 0.4 | $760k | 43k | 17.89 | |
| Energy Transfer Partners | 0.4 | $754k | 12k | 65.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $752k | 19k | 40.01 | |
| Campbell Soup Company (CPB) | 0.4 | $735k | 17k | 44.01 | |
| Novartis (NVS) | 0.4 | $739k | 8.0k | 92.70 | |
| Oge Energy Corp (OGE) | 0.4 | $724k | 20k | 35.49 | |
| T. Rowe Price (TROW) | 0.4 | $707k | 8.2k | 85.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $712k | 10k | 69.19 | |
| BOK Financial Corporation (BOKF) | 0.4 | $718k | 12k | 60.05 | |
| Brown & Brown (BRO) | 0.3 | $694k | 21k | 32.91 | |
| Waste Management (WM) | 0.3 | $680k | 13k | 51.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $643k | 7.9k | 81.10 | |
| Expeditors International of Washington (EXPD) | 0.3 | $611k | 14k | 44.60 | |
| Kraft Foods | 0.3 | $596k | 9.5k | 62.70 | |
| Eaton Corporation | 0.3 | $550k | 8.1k | 67.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $550k | 8.1k | 68.27 | |
| Genuine Parts Company (GPC) | 0.3 | $533k | 5.0k | 106.60 | |
| Illinois Tool Works (ITW) | 0.3 | $530k | 5.6k | 94.64 | |
| Church & Dwight (CHD) | 0.3 | $528k | 6.7k | 78.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $539k | 5.3k | 100.99 | |
| Omnicare | 0.3 | $516k | 7.1k | 72.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $497k | 7.2k | 69.03 | |
| Dcp Midstream Partners | 0.2 | $500k | 11k | 45.45 | |
| State Street Corporation (STT) | 0.2 | $455k | 5.8k | 78.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 7.8k | 54.84 | |
| General Mills (GIS) | 0.2 | $427k | 8.0k | 53.38 | |
| Citi | 0.2 | $435k | 8.0k | 54.10 | |
| Oneok Partners | 0.2 | $416k | 11k | 39.62 | |
| Express Scripts Holding | 0.2 | $423k | 5.0k | 84.72 | |
| Qualcomm (QCOM) | 0.2 | $390k | 5.3k | 74.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $404k | 6.6k | 60.77 | |
| Federated Investors (FHI) | 0.2 | $379k | 12k | 32.96 | |
| Cintas Corporation (CTAS) | 0.2 | $367k | 4.7k | 78.45 | |
| Intuitive Surgical | 0.2 | $370k | 700.00 | 528.57 | |
| C.R. Bard | 0.2 | $357k | 2.1k | 166.43 | |
| Panhandle Oil and Gas | 0.2 | $349k | 15k | 23.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $330k | 4.9k | 67.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $328k | 5.6k | 58.99 | |
| Ares Capital Corporation (ARCC) | 0.2 | $327k | 21k | 15.61 | |
| Siemens (SIEGY) | 0.2 | $342k | 3.0k | 113.28 | |
| Broadridge Financial Solutions (BR) | 0.2 | $318k | 6.9k | 46.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $319k | 1.6k | 205.54 | |
| PPG Industries (PPG) | 0.2 | $324k | 1.4k | 231.43 | |
| Hershey Company (HSY) | 0.2 | $322k | 3.1k | 103.84 | |
| Golub Capital BDC (GBDC) | 0.2 | $313k | 18k | 17.91 | |
| Moody's Corporation (MCO) | 0.1 | $297k | 3.1k | 95.68 | |
| McGraw-Hill Companies | 0.1 | $289k | 3.3k | 88.92 | |
| Linear Technology Corporation | 0.1 | $293k | 6.4k | 45.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $301k | 3.7k | 82.40 | |
| Cdk Global Inc equities | 0.1 | $298k | 7.3k | 40.69 | |
| BHP Billiton | 0.1 | $284k | 6.0k | 47.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $286k | 7.3k | 39.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 4.6k | 62.51 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $283k | 1.9k | 150.13 | |
| Caterpillar (CAT) | 0.1 | $285k | 3.1k | 91.38 | |
| Pall Corporation | 0.1 | $282k | 2.8k | 101.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $275k | 4.8k | 57.29 | |
| Fair Isaac Corporation (FICO) | 0.1 | $284k | 3.9k | 72.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $283k | 3.0k | 95.74 | |
| Royal Dutch Shell | 0.1 | $261k | 3.9k | 66.92 | |
| Energen Corporation | 0.1 | $255k | 4.0k | 63.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $253k | 1.8k | 142.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $267k | 6.7k | 39.85 | |
| Visa (V) | 0.1 | $242k | 922.00 | 262.47 | |
| THL Credit | 0.1 | $245k | 21k | 11.76 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $231k | 9.0k | 25.67 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $231k | 9.0k | 25.67 | |
| Southern Company (SO) | 0.1 | $211k | 4.3k | 49.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $223k | 2.8k | 80.94 | |
| Lrr Energy | 0.1 | $219k | 31k | 7.06 | |
| Health Care REIT | 0.1 | $205k | 4.7k | 44.01 | |
| Windstream Corporation | 0.1 | $182k | 22k | 8.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $139k | 11k | 13.23 | |
| Empire Resorts | 0.0 | $88k | 11k | 7.77 | |
| Sirius XM Radio | 0.0 | $53k | 15k | 3.53 | |
| MannKind Corporation | 0.0 | $52k | 10k | 5.20 | |
| Great Western Minerals (GWMGF) | 0.0 | $2.1k | 70k | 0.03 |
