Ironwood Investment Counsel as of March 31, 2015
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alps Etf Tr Velosh Vola hdgd | 7.6 | $15M | 501k | 29.94 | |
Exxon Mobil Corporation (XOM) | 5.2 | $10M | 121k | 85.00 | |
Microsoft Corporation (MSFT) | 3.2 | $6.3M | 155k | 40.65 | |
Procter & Gamble Company (PG) | 3.0 | $5.9M | 72k | 81.94 | |
Johnson & Johnson (JNJ) | 3.0 | $5.8M | 58k | 100.61 | |
Apple (AAPL) | 2.7 | $5.3M | 42k | 124.43 | |
General Electric Company | 2.6 | $5.1M | 206k | 24.81 | |
Western Union Company (WU) | 2.1 | $4.1M | 195k | 20.81 | |
Pepsi (PEP) | 2.0 | $4.0M | 42k | 95.62 | |
Cisco Systems (CSCO) | 1.9 | $3.7M | 135k | 27.52 | |
International Business Machines (IBM) | 1.9 | $3.7M | 23k | 160.50 | |
SYSCO Corporation (SYY) | 1.9 | $3.6M | 97k | 37.73 | |
Kinder Morgan Management | 1.7 | $3.4M | 81k | 42.06 | |
Wal-Mart Stores (WMT) | 1.7 | $3.3M | 40k | 82.25 | |
Pfizer (PFE) | 1.6 | $3.2M | 93k | 34.79 | |
Walgreen Boots Alliance (WBA) | 1.6 | $3.2M | 38k | 84.67 | |
Magellan Midstream Partners | 1.6 | $3.1M | 40k | 76.72 | |
3M Company (MMM) | 1.5 | $3.0M | 18k | 164.95 | |
Mondelez Int (MDLZ) | 1.5 | $3.0M | 83k | 36.09 | |
Medtronic | 1.5 | $2.9M | 37k | 77.98 | |
U.S. Bancorp (USB) | 1.4 | $2.8M | 64k | 43.67 | |
United Parcel Service (UPS) | 1.3 | $2.5M | 26k | 96.95 | |
Intel Corporation (INTC) | 1.2 | $2.4M | 78k | 31.27 | |
Enterprise Products Partners (EPD) | 1.2 | $2.4M | 71k | 32.93 | |
Emerson Electric (EMR) | 1.2 | $2.3M | 40k | 56.62 | |
Walt Disney Company (DIS) | 1.2 | $2.3M | 22k | 104.87 | |
Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 72k | 30.45 | |
Berkshire Hathaway (BRK.A) | 1.1 | $2.2M | 10.00 | 217500.00 | |
American Express Company (AXP) | 1.1 | $2.2M | 28k | 78.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $2.1M | 48k | 44.71 | |
Home Depot (HD) | 1.1 | $2.1M | 18k | 113.60 | |
McDonald's Corporation (MCD) | 1.0 | $2.0M | 21k | 97.45 | |
Devon Energy Corporation (DVN) | 1.0 | $2.0M | 34k | 60.32 | |
Automatic Data Processing (ADP) | 1.0 | $2.0M | 24k | 85.63 | |
Clorox Company (CLX) | 0.9 | $1.7M | 16k | 110.40 | |
Capital One Financial (COF) | 0.9 | $1.7M | 22k | 78.84 | |
Diageo (DEO) | 0.8 | $1.6M | 15k | 110.55 | |
Anthem (ELV) | 0.8 | $1.6M | 10k | 154.44 | |
Canadian Natl Ry (CNI) | 0.8 | $1.6M | 18k | 87.70 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 7.6k | 207.81 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $1.5M | 20k | 73.24 | |
Sunoco Logistics Partners | 0.8 | $1.5M | 36k | 41.35 | |
BancFirst Corporation (BANF) | 0.8 | $1.5M | 24k | 60.99 | |
Willis Group Holdings | 0.7 | $1.4M | 30k | 48.17 | |
Markel Corporation (MKL) | 0.7 | $1.4M | 1.9k | 768.74 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 14k | 104.95 | |
Merck & Co | 0.7 | $1.3M | 23k | 57.46 | |
Sigma-Aldrich Corporation | 0.6 | $1.1M | 8.3k | 138.19 | |
Xilinx | 0.6 | $1.1M | 27k | 42.29 | |
Sealed Air (SEE) | 0.6 | $1.1M | 24k | 45.56 | |
Accenture (ACN) | 0.5 | $1.1M | 11k | 93.68 | |
Abbvie (ABBV) | 0.5 | $1.0M | 18k | 58.57 | |
Coca-Cola Company (KO) | 0.5 | $1.0M | 25k | 40.54 | |
Schlumberger (SLB) | 0.5 | $1.0M | 12k | 83.46 | |
Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 94.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $985k | 6.5k | 151.54 | |
MasterCard Incorporated (MA) | 0.5 | $961k | 11k | 86.37 | |
At&t (T) | 0.5 | $964k | 30k | 32.66 | |
Paychex (PAYX) | 0.5 | $925k | 19k | 49.60 | |
Stryker Corporation (SYK) | 0.5 | $874k | 9.5k | 92.24 | |
Target Corporation (TGT) | 0.5 | $886k | 11k | 82.10 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $883k | 8.7k | 101.17 | |
McKesson Corporation (MCK) | 0.4 | $863k | 3.8k | 226.09 | |
Verizon Communications (VZ) | 0.4 | $828k | 17k | 48.65 | |
Abbott Laboratories (ABT) | 0.4 | $800k | 17k | 46.34 | |
Campbell Soup Company (CPB) | 0.4 | $777k | 17k | 46.53 | |
Novartis (NVS) | 0.4 | $786k | 8.0k | 98.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $765k | 19k | 40.85 | |
Waste Management (WM) | 0.4 | $718k | 13k | 54.21 | |
BOK Financial Corporation (BOKF) | 0.4 | $732k | 12k | 61.22 | |
Brown & Brown (BRO) | 0.4 | $713k | 22k | 33.10 | |
Colgate-Palmolive Company (CL) | 0.4 | $714k | 10k | 69.39 | |
Kraft Foods | 0.4 | $712k | 8.2k | 87.13 | |
T. Rowe Price (TROW) | 0.3 | $667k | 8.2k | 81.01 | |
Bank of America Corporation (BAC) | 0.3 | $656k | 43k | 15.40 | |
Expeditors International of Washington (EXPD) | 0.3 | $655k | 14k | 48.14 | |
Oge Energy Corp (OGE) | 0.3 | $645k | 20k | 31.62 | |
Energy Transfer Partners | 0.3 | $647k | 12k | 55.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $630k | 7.8k | 80.47 | |
Eaton Corporation | 0.3 | $577k | 8.5k | 67.88 | |
Illinois Tool Works (ITW) | 0.3 | $544k | 5.6k | 97.14 | |
Eli Lilly & Co. (LLY) | 0.3 | $523k | 7.2k | 72.61 | |
Church & Dwight (CHD) | 0.3 | $521k | 6.1k | 85.41 | |
Omnicare | 0.2 | $486k | 6.3k | 76.98 | |
Genuine Parts Company (GPC) | 0.2 | $466k | 5.0k | 93.20 | |
Becton, Dickinson and (BDX) | 0.2 | $470k | 3.3k | 143.60 | |
General Mills (GIS) | 0.2 | $453k | 8.0k | 56.62 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $450k | 7.1k | 63.73 | |
State Street Corporation (STT) | 0.2 | $426k | 5.8k | 73.45 | |
Legg Mason | 0.2 | $424k | 7.7k | 55.21 | |
Oneok Partners | 0.2 | $429k | 11k | 40.86 | |
Express Scripts Holding | 0.2 | $424k | 4.9k | 86.76 | |
Citi | 0.2 | $414k | 8.0k | 51.48 | |
Dcp Midstream Partners | 0.2 | $406k | 11k | 36.91 | |
Federated Investors (FHI) | 0.2 | $388k | 12k | 33.89 | |
Broadridge Financial Solutions (BR) | 0.2 | $365k | 6.6k | 55.06 | |
Cintas Corporation (CTAS) | 0.2 | $375k | 4.6k | 81.52 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $359k | 1.7k | 206.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $359k | 5.6k | 64.57 | |
Wells Fargo & Company (WFC) | 0.2 | $360k | 6.6k | 54.43 | |
C.R. Bard | 0.2 | $359k | 2.1k | 167.37 | |
Intuitive Surgical (ISRG) | 0.2 | $354k | 700.00 | 505.71 | |
Qualcomm (QCOM) | 0.2 | $348k | 5.0k | 69.32 | |
Fair Isaac Corporation (FICO) | 0.2 | $348k | 3.9k | 88.66 | |
Ares Capital Corporation (ARCC) | 0.2 | $360k | 21k | 17.18 | |
Northern Trust Corporation (NTRS) | 0.2 | $341k | 4.9k | 69.59 | |
McGraw-Hill Companies | 0.2 | $336k | 3.3k | 103.38 | |
Siemens (SIEGY) | 0.2 | $327k | 3.0k | 108.31 | |
Vanguard REIT ETF (VNQ) | 0.2 | $329k | 3.9k | 84.25 | |
Moody's Corporation (MCO) | 0.2 | $322k | 3.1k | 103.74 | |
PPG Industries (PPG) | 0.2 | $316k | 1.4k | 225.71 | |
Hershey Company (HSY) | 0.2 | $313k | 3.1k | 100.94 | |
Golub Capital BDC (GBDC) | 0.2 | $307k | 18k | 17.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 7.3k | 40.10 | |
Berkshire Hathaway Inc. Class B | 0.1 | $289k | 2.0k | 144.36 | |
Linear Technology Corporation | 0.1 | $301k | 6.4k | 46.85 | |
Panhandle Oil and Gas | 0.1 | $300k | 15k | 20.00 | |
Cdk Global Inc equities | 0.1 | $293k | 6.3k | 46.71 | |
BHP Billiton | 0.1 | $279k | 6.0k | 46.50 | |
Pall Corporation | 0.1 | $280k | 2.8k | 100.39 | |
Marsh & McLennan Companies (MMC) | 0.1 | $269k | 4.8k | 56.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $269k | 1.8k | 151.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $271k | 6.9k | 39.39 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 4.2k | 60.61 | |
Caterpillar (CAT) | 0.1 | $250k | 3.1k | 79.97 | |
Health Care REIT | 0.1 | $255k | 5.9k | 43.16 | |
Royal Dutch Shell | 0.1 | $256k | 4.3k | 59.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $248k | 3.9k | 64.18 | |
Energen Corporation | 0.1 | $264k | 4.0k | 66.00 | |
THL Credit | 0.1 | $256k | 21k | 12.29 | |
Visa (V) | 0.1 | $241k | 3.7k | 65.36 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $239k | 9.0k | 26.56 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $245k | 9.0k | 27.22 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $219k | 2.6k | 83.27 | |
Williams Companies (WMB) | 0.1 | $202k | 4.0k | 50.50 | |
Lrr Energy | 0.1 | $193k | 30k | 6.36 | |
Windstream Corporation | 0.1 | $164k | 22k | 7.42 | |
Sirius XM Radio | 0.0 | $57k | 15k | 3.80 | |
MannKind Corporation | 0.0 | $52k | 10k | 5.20 | |
Empire Resorts | 0.0 | $52k | 11k | 4.59 | |
Great Western Minerals (GWMGF) | 0.0 | $700.000000 | 70k | 0.01 |