Ironwood Investment Counsel

Ironwood Investment Counsel as of June 30, 2015

Portfolio Holdings for Ironwood Investment Counsel

Ironwood Investment Counsel holds 138 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Velosh Vola hdgd 9.1 $18M 590k 30.26
Exxon Mobil Corporation (XOM) 5.1 $10M 121k 83.20
Microsoft Corporation (MSFT) 3.4 $6.7M 153k 44.15
Procter & Gamble Company (PG) 2.9 $5.6M 72k 78.24
Johnson & Johnson (JNJ) 2.8 $5.5M 57k 97.46
General Electric Company 2.8 $5.5M 206k 26.57
Apple (AAPL) 2.6 $5.2M 41k 125.42
Pepsi (PEP) 2.0 $3.9M 42k 93.34
International Business Machines (IBM) 1.9 $3.8M 23k 162.68
Cisco Systems (CSCO) 1.9 $3.7M 134k 27.46
Western Union Company (WU) 1.9 $3.6M 179k 20.33
SYSCO Corporation (SYY) 1.8 $3.5M 97k 36.10
Kinder Morgan (KMI) 1.7 $3.4M 81k 42.06
Mondelez Int (MDLZ) 1.7 $3.4M 82k 41.14
Walgreen Boots Alliance (WBA) 1.6 $3.2M 38k 84.43
Wal-Mart Stores (WMT) 1.6 $3.1M 43k 70.92
Pfizer (PFE) 1.6 $3.1M 91k 33.53
Magellan Midstream Partners 1.5 $2.9M 40k 73.39
U.S. Bancorp (USB) 1.4 $2.8M 64k 43.40
3M Company (MMM) 1.4 $2.7M 17k 154.30
Medtronic 1.4 $2.7M 36k 74.11
United Parcel Service (UPS) 1.2 $2.4M 25k 96.90
Walt Disney Company (DIS) 1.2 $2.4M 21k 114.14
Charles Schwab Corporation (SCHW) 1.2 $2.3M 72k 32.64
Intel Corporation (INTC) 1.2 $2.3M 76k 30.42
Emerson Electric (EMR) 1.1 $2.2M 40k 55.43
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $2.1M 48k 44.19
American Express Company (AXP) 1.1 $2.1M 27k 77.73
Home Depot (HD) 1.1 $2.1M 18k 115.94
Enterprise Products Partners (EPD) 1.1 $2.1M 70k 29.89
Berkshire Hathaway (BRK.A) 1.0 $2.0M 10.00 204900.00
McDonald's Corporation (MCD) 1.0 $2.0M 21k 95.06
Devon Energy Corporation (DVN) 1.0 $1.9M 32k 59.48
Automatic Data Processing (ADP) 1.0 $1.9M 24k 80.22
Capital One Financial (COF) 1.0 $1.9M 21k 87.96
Deere & Company (DE) 0.9 $1.8M 19k 97.08
Diageo (DEO) 0.9 $1.7M 15k 116.07
Clorox Company (CLX) 0.8 $1.6M 16k 104.02
iShares S&P 500 Index (IVV) 0.8 $1.6M 7.6k 207.20
BancFirst Corporation (BANF) 0.8 $1.6M 24k 65.45
Anthem (ELV) 0.8 $1.5M 9.4k 164.16
Markel Corporation (MKL) 0.7 $1.5M 1.8k 800.55
Willis Group Holdings 0.7 $1.4M 30k 46.90
Merck & Co 0.7 $1.3M 23k 56.94
Chevron Corporation (CVX) 0.7 $1.3M 14k 96.50
Sunoco Logistics Partners 0.7 $1.3M 35k 38.02
C.H. Robinson Worldwide (CHRW) 0.6 $1.3M 20k 62.38
Sealed Air (SEE) 0.6 $1.2M 24k 51.40
Abbvie (ABBV) 0.6 $1.2M 18k 67.17
Xilinx 0.6 $1.2M 27k 44.16
Sigma-Aldrich Corporation 0.6 $1.2M 8.3k 139.34
Starbucks Corporation (SBUX) 0.6 $1.1M 21k 53.62
Accenture (ACN) 0.6 $1.1M 11k 96.79
Schlumberger (SLB) 0.5 $1.1M 12k 86.16
MasterCard Incorporated (MA) 0.5 $1.0M 11k 93.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.0M 10k 101.17
At&t (T) 0.5 $997k 28k 35.53
Coca-Cola Company (KO) 0.5 $946k 24k 39.23
Stryker Corporation (SYK) 0.5 $906k 9.5k 95.62
Costco Wholesale Corporation (COST) 0.5 $878k 6.5k 135.08
Novartis (NVS) 0.5 $882k 9.0k 98.31
Paychex (PAYX) 0.4 $857k 18k 46.89
McKesson Corporation (MCK) 0.4 $869k 3.9k 224.72
Target Corporation (TGT) 0.4 $859k 11k 81.66
Abbott Laboratories 0.4 $847k 17k 49.06
BOK Financial Corporation (BOKF) 0.4 $832k 12k 69.58
Verizon Communications (VZ) 0.4 $779k 17k 46.58
Campbell Soup Company (CPB) 0.4 $796k 17k 47.66
Vanguard Emerging Markets ETF (VWO) 0.4 $766k 19k 40.90
Bank of America Corporation (BAC) 0.4 $715k 42k 17.01
Brown & Brown (BRO) 0.4 $714k 22k 32.84
Kraft Foods 0.4 $712k 8.2k 87.13
Colgate-Palmolive Company (CL) 0.3 $673k 10k 65.40
T. Rowe Price (TROW) 0.3 $624k 8.0k 77.67
Expeditors International of Washington (EXPD) 0.3 $603k 13k 46.10
Waste Management (WM) 0.3 $614k 13k 46.36
Eli Lilly & Co. (LLY) 0.3 $601k 7.2k 83.47
Energy Transfer Partners 0.3 $606k 12k 52.24
Omnicare 0.3 $600k 6.4k 94.30
Oge Energy Corp (OGE) 0.3 $583k 20k 28.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $564k 7.2k 78.54
Eaton (ETN) 0.3 $574k 8.5k 67.53
Illinois Tool Works (ITW) 0.3 $514k 5.6k 91.79
Becton, Dickinson and (BDX) 0.2 $464k 3.3k 141.77
Genuine Parts Company (GPC) 0.2 $448k 5.0k 89.60
General Mills (GIS) 0.2 $446k 8.0k 55.75
Church & Dwight (CHD) 0.2 $446k 5.5k 81.09
Citigroup (C) 0.2 $445k 8.0k 55.29
State Street Corporation (STT) 0.2 $431k 5.6k 76.96
Express Scripts Holding 0.2 $435k 4.9k 89.01
Federated Investors (FHI) 0.2 $390k 12k 33.48
Wells Fargo & Company (WFC) 0.2 $395k 7.0k 56.28
Cintas Corporation (CTAS) 0.2 $393k 4.7k 84.52
Northern Trust Corporation (NTRS) 0.2 $375k 4.9k 76.53
Bristol Myers Squibb (BMY) 0.2 $370k 5.6k 66.55
C.R. Bard 0.2 $366k 2.1k 170.63
Pall Corporation 0.2 $354k 2.8k 124.39
Fair Isaac Corporation (FICO) 0.2 $356k 3.9k 90.70
Ares Capital Corporation (ARCC) 0.2 $345k 21k 16.47
Oneok Partners 0.2 $357k 11k 34.00
Broadridge Financial Solutions (BR) 0.2 $339k 6.8k 50.01
Moody's Corporation (MCO) 0.2 $335k 3.1k 107.93
McGraw-Hill Companies 0.2 $326k 3.3k 100.31
Intuitive Surgical (ISRG) 0.2 $339k 700.00 484.29
Dcp Midstream Partners 0.2 $338k 11k 30.73
Pinnacle West Capital Corporation (PNW) 0.2 $338k 5.9k 56.83
PPG Industries (PPG) 0.2 $321k 2.8k 114.64
Qualcomm (QCOM) 0.2 $314k 5.0k 62.55
Hershey Company (HSY) 0.2 $313k 3.1k 100.90
Siemens (SIEGY) 0.2 $307k 3.0k 101.69
Panhandle Oil and Gas 0.2 $310k 15k 20.67
Cdk Global Inc equities 0.2 $322k 6.0k 53.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $288k 7.3k 39.56
Spdr S&p 500 Etf (SPY) 0.1 $296k 1.4k 205.84
Linear Technology Corporation 0.1 $289k 6.5k 44.29
Golub Capital BDC (GBDC) 0.1 $289k 18k 16.54
Vanguard REIT ETF (VNQ) 0.1 $301k 4.0k 74.65
Berkshire Hathaway Inc. Class B 0.1 $272k 2.0k 135.86
Caterpillar (CAT) 0.1 $266k 3.1k 84.79
Marsh & McLennan Companies (MMC) 0.1 $272k 4.8k 56.67
Energen Corporation 0.1 $273k 4.0k 68.25
iShares Russell 2000 Growth Index (IWO) 0.1 $274k 1.8k 154.37
JPMorgan Chase & Co. (JPM) 0.1 $258k 3.8k 67.73
Health Care REIT 0.1 $255k 5.9k 43.16
Visa (V) 0.1 $248k 3.7k 67.25
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $263k 6.9k 38.23
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $251k 9.0k 27.89
Legg Mason 0.1 $243k 4.7k 51.43
Royal Dutch Shell 0.1 $245k 4.3k 56.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $245k 3.9k 63.41
Williams Companies (WMB) 0.1 $230k 4.0k 57.50
BHP Billiton (BHP) 0.1 $244k 6.0k 40.67
THL Credit 0.1 $241k 21k 11.57
Lrr Energy 0.1 $228k 30k 7.52
Sch Fnd Intl Lg Etf (FNDF) 0.1 $241k 9.0k 26.78
MannKind Corporation 0.0 $57k 10k 5.70
Singapore Telecommunications L (SNGNF) 0.0 $63k 20k 3.15
Empire Resorts 0.0 $58k 11k 5.12