Ironwood Investment Counsel

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