Ironwood Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 133 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Velosh Vola hdgd | 10.2 | $19M | 670k | 28.16 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $8.9M | 120k | 74.35 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | 162k | 44.25 | |
| General Electric Company | 2.9 | $5.4M | 212k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 57k | 93.34 | |
| Procter & Gamble Company (PG) | 2.8 | $5.2M | 72k | 71.94 | |
| Apple (AAPL) | 2.5 | $4.6M | 42k | 110.30 | |
| Pepsi (PEP) | 2.1 | $3.9M | 42k | 94.28 | |
| SYSCO Corporation (SYY) | 2.0 | $3.8M | 97k | 38.96 | |
| Cisco Systems (CSCO) | 1.9 | $3.5M | 135k | 26.25 | |
| Mondelez Int (MDLZ) | 1.8 | $3.4M | 81k | 41.86 | |
| International Business Machines (IBM) | 1.8 | $3.4M | 23k | 144.93 | |
| Western Union Company (WU) | 1.8 | $3.3M | 178k | 18.36 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.1M | 38k | 83.08 | |
| Pfizer (PFE) | 1.6 | $2.9M | 91k | 31.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.8M | 43k | 64.84 | |
| U.S. Bancorp (USB) | 1.4 | $2.6M | 63k | 41.00 | |
| Emerson Electric (EMR) | 1.4 | $2.6M | 58k | 44.16 | |
| 3M Company (MMM) | 1.4 | $2.5M | 18k | 141.72 | |
| United Parcel Service (UPS) | 1.4 | $2.5M | 25k | 98.67 | |
| Magellan Midstream Partners | 1.3 | $2.4M | 40k | 60.10 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 76k | 30.14 | |
| Deere & Company (DE) | 1.2 | $2.2M | 30k | 74.00 | |
| Kinder Morgan (KMI) | 1.2 | $2.2M | 80k | 27.67 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 21k | 102.17 | |
| Home Depot (HD) | 1.1 | $2.1M | 18k | 115.49 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 21k | 98.53 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 71k | 28.56 | |
| American Express Company (AXP) | 1.1 | $2.0M | 27k | 74.12 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.0M | 10.00 | 195200.00 | |
| Automatic Data Processing (ADP) | 1.0 | $1.9M | 23k | 80.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $1.9M | 48k | 39.04 | |
| Clorox Company (CLX) | 1.0 | $1.8M | 16k | 115.51 | |
| Medtronic | 1.0 | $1.8M | 27k | 66.92 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 68k | 24.89 | |
| Diageo (DEO) | 0.9 | $1.6M | 15k | 107.73 | |
| Capital One Financial (COF) | 0.8 | $1.6M | 22k | 72.50 | |
| BancFirst Corporation (BANF) | 0.8 | $1.5M | 24k | 63.10 | |
| Markel Corporation (MKL) | 0.8 | $1.4M | 1.8k | 801.33 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.4M | 7.4k | 192.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.4M | 20k | 67.74 | |
| Xilinx | 0.7 | $1.3M | 31k | 42.37 | |
| Willis Group Holdings | 0.7 | $1.3M | 31k | 40.95 | |
| Anthem (ELV) | 0.7 | $1.2M | 8.8k | 139.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 21k | 56.80 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.2M | 32k | 37.06 | |
| Sigma-Aldrich Corporation | 0.6 | $1.2M | 8.3k | 138.86 | |
| Merck & Co | 0.6 | $1.1M | 23k | 49.37 | |
| Sealed Air (SEE) | 0.6 | $1.1M | 24k | 46.87 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 14k | 78.87 | |
| Accenture (ACN) | 0.6 | $1.1M | 11k | 98.20 | |
| MasterCard Incorporated (MA) | 0.5 | $999k | 11k | 90.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $997k | 9.9k | 100.66 | |
| Coca-Cola Company (KO) | 0.5 | $971k | 24k | 40.10 | |
| Sunoco Logistics Partners | 0.5 | $977k | 34k | 28.64 | |
| Abbvie (ABBV) | 0.5 | $967k | 18k | 54.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $921k | 6.4k | 144.47 | |
| Expeditors International of Washington (EXPD) | 0.5 | $932k | 20k | 47.04 | |
| At&t (T) | 0.5 | $886k | 27k | 32.54 | |
| Stryker Corporation (SYK) | 0.5 | $891k | 9.5k | 94.04 | |
| Paychex (PAYX) | 0.5 | $870k | 18k | 47.61 | |
| Campbell Soup Company (CPB) | 0.5 | $846k | 17k | 50.66 | |
| Schlumberger (SLB) | 0.5 | $858k | 12k | 68.94 | |
| Novartis (NVS) | 0.4 | $815k | 8.9k | 91.86 | |
| Target Corporation (TGT) | 0.4 | $805k | 10k | 78.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $767k | 12k | 64.07 | |
| Verizon Communications (VZ) | 0.4 | $730k | 17k | 43.47 | |
| McKesson Corporation (MCK) | 0.4 | $715k | 3.9k | 184.90 | |
| BOK Financial Corporation (BOKF) | 0.4 | $709k | 11k | 64.71 | |
| Abbott Laboratories | 0.4 | $698k | 17k | 40.20 | |
| Bank of America Corporation (BAC) | 0.4 | $656k | 42k | 15.56 | |
| Waste Management (WM) | 0.4 | $664k | 13k | 49.76 | |
| Brown & Brown (BRO) | 0.4 | $671k | 22k | 30.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $653k | 10k | 63.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $634k | 19k | 33.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $602k | 7.2k | 83.61 | |
| Kraft Heinz (KHC) | 0.3 | $576k | 8.2k | 70.48 | |
| T. Rowe Price (TROW) | 0.3 | $558k | 8.0k | 69.45 | |
| Oge Energy Corp (OGE) | 0.3 | $558k | 20k | 27.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $549k | 7.5k | 73.64 | |
| Energy Transfer Partners | 0.3 | $478k | 12k | 41.02 | |
| Illinois Tool Works (ITW) | 0.2 | $460k | 5.6k | 82.14 | |
| General Mills (GIS) | 0.2 | $449k | 8.0k | 56.12 | |
| Church & Dwight (CHD) | 0.2 | $444k | 5.3k | 83.77 | |
| Eaton (ETN) | 0.2 | $436k | 8.5k | 51.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $424k | 3.2k | 132.50 | |
| Genuine Parts Company (GPC) | 0.2 | $414k | 5.0k | 82.80 | |
| C.R. Bard | 0.2 | $399k | 2.1k | 186.01 | |
| Citigroup (C) | 0.2 | $399k | 8.1k | 49.53 | |
| Cintas Corporation (CTAS) | 0.2 | $381k | 4.5k | 85.62 | |
| Express Scripts Holding | 0.2 | $395k | 4.9k | 80.83 | |
| Broadridge Financial Solutions (BR) | 0.2 | $362k | 6.6k | 55.23 | |
| State Street Corporation (STT) | 0.2 | $376k | 5.6k | 67.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $376k | 7.3k | 51.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $357k | 4.7k | 75.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $333k | 4.9k | 67.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 5.7k | 59.19 | |
| Federated Investors (FHI) | 0.2 | $334k | 12k | 28.86 | |
| Fair Isaac Corporation (FICO) | 0.2 | $331k | 3.9k | 84.33 | |
| Oneok Partners | 0.2 | $307k | 11k | 29.24 | |
| Moody's Corporation (MCO) | 0.2 | $304k | 3.1k | 97.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $298k | 650.00 | 458.46 | |
| Ares Capital Corporation (ARCC) | 0.2 | $303k | 21k | 14.46 | |
| McGraw-Hill Companies | 0.1 | $272k | 3.2k | 86.35 | |
| Qualcomm (QCOM) | 0.1 | $269k | 5.0k | 53.59 | |
| Linear Technology Corporation | 0.1 | $274k | 6.8k | 40.29 | |
| Hershey Company (HSY) | 0.1 | $285k | 3.1k | 91.88 | |
| Siemens (SIEGY) | 0.1 | $269k | 3.0k | 89.10 | |
| Golub Capital BDC (GBDC) | 0.1 | $279k | 18k | 15.97 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $267k | 2.1k | 130.12 | |
| Caterpillar (CAT) | 0.1 | $267k | 5.6k | 47.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $250k | 4.8k | 52.08 | |
| Visa (V) | 0.1 | $266k | 3.8k | 69.67 | |
| Dcp Midstream Partners | 0.1 | $265k | 11k | 24.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $238k | 7.3k | 32.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 3.8k | 60.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 1.3k | 190.99 | |
| PPG Industries (PPG) | 0.1 | $245k | 2.8k | 87.50 | |
| Panhandle Oil and Gas | 0.1 | $242k | 15k | 16.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 2.5k | 92.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $237k | 1.8k | 133.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $242k | 6.8k | 35.85 | |
| Health Care REIT | 0.1 | $220k | 5.9k | 37.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $221k | 3.9k | 57.19 | |
| THL Credit | 0.1 | $227k | 21k | 10.90 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $213k | 9.0k | 23.67 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $229k | 9.0k | 25.44 | |
| Royal Dutch Shell | 0.1 | $208k | 4.4k | 47.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $211k | 2.1k | 101.74 | |
| Alerian Mlp Etf | 0.1 | $169k | 14k | 12.47 | |
| Lrr Energy | 0.1 | $122k | 30k | 4.02 | |
| Empire Resorts | 0.0 | $47k | 11k | 4.15 | |
| MannKind Corporation | 0.0 | $32k | 10k | 3.20 |
