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 |