Ironwood Investment Counsel as of March 31, 2016
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $10M | 120k | 83.58 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.0M | 163k | 55.23 | |
| General Electric Company | 4.0 | $7.6M | 240k | 31.79 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.5M | 60k | 108.20 | |
| Procter & Gamble Company (PG) | 3.4 | $6.4M | 78k | 82.31 | |
| Apple (AAPL) | 2.8 | $5.3M | 48k | 108.98 | |
| SYSCO Corporation (SYY) | 2.6 | $4.9M | 105k | 46.73 | |
| Pepsi (PEP) | 2.5 | $4.7M | 46k | 102.46 | |
| Cisco Systems (CSCO) | 2.2 | $4.2M | 149k | 28.47 | |
| International Business Machines (IBM) | 2.2 | $4.1M | 27k | 151.42 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.1M | 60k | 68.49 | |
| Western Union Company (WU) | 2.0 | $3.9M | 201k | 19.29 | |
| Emerson Electric (EMR) | 1.9 | $3.7M | 68k | 54.38 | |
| Mondelez Int (MDLZ) | 1.8 | $3.4M | 85k | 40.11 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.2M | 38k | 84.22 | |
| American Express Company (AXP) | 1.6 | $3.1M | 51k | 61.39 | |
| United Parcel Service (UPS) | 1.5 | $2.9M | 27k | 105.46 | |
| U.S. Bancorp (USB) | 1.5 | $2.9M | 71k | 40.59 | |
| Pfizer (PFE) | 1.5 | $2.9M | 96k | 29.63 | |
| Magellan Midstream Partners | 1.4 | $2.8M | 40k | 68.80 | |
| Deere & Company (DE) | 1.4 | $2.7M | 35k | 76.97 | |
| McDonald's Corporation (MCD) | 1.4 | $2.6M | 21k | 125.66 | |
| 3M Company (MMM) | 1.4 | $2.6M | 16k | 166.62 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 77k | 32.34 | |
| Home Depot (HD) | 1.3 | $2.4M | 18k | 133.40 | |
| Capital One Financial (COF) | 1.2 | $2.3M | 34k | 69.30 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.2M | 80k | 28.02 | |
| Automatic Data Processing (ADP) | 1.1 | $2.2M | 25k | 89.69 | |
| Medtronic | 1.1 | $2.2M | 29k | 75.00 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 22k | 99.29 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.1M | 10.00 | 213400.00 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 16k | 126.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $1.9M | 48k | 39.48 | |
| Diageo (DEO) | 0.9 | $1.8M | 17k | 107.82 | |
| Willis Group Holdings | 0.9 | $1.7M | 14k | 118.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.6M | 22k | 74.19 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 67k | 24.61 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 22k | 73.72 | |
| Markel Corporation (MKL) | 0.8 | $1.6M | 1.8k | 891.26 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.5M | 7.2k | 206.61 | |
| Xilinx | 0.8 | $1.5M | 31k | 47.42 | |
| BancFirst Corporation (BANF) | 0.7 | $1.4M | 24k | 57.02 | |
| Merck & Co | 0.7 | $1.3M | 26k | 52.88 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 22k | 59.70 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 95.40 | |
| Accenture (ACN) | 0.7 | $1.3M | 11k | 115.36 | |
| Anthem (ELV) | 0.7 | $1.3M | 9.1k | 138.91 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 70k | 17.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 12k | 99.77 | |
| Sealed Air (SEE) | 0.6 | $1.2M | 24k | 47.98 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 12k | 94.49 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 24k | 46.38 | |
| At&t (T) | 0.6 | $1.1M | 28k | 39.15 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 10k | 107.29 | |
| Campbell Soup Company (CPB) | 0.6 | $1.1M | 17k | 63.77 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 19k | 54.04 | |
| Paychex (PAYX) | 0.5 | $1.0M | 19k | 53.99 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 18k | 57.10 | |
| Sunoco Logistics Partners | 0.5 | $856k | 34k | 25.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $868k | 12k | 75.05 | |
| McKesson Corporation (MCK) | 0.4 | $834k | 8.4k | 99.45 | |
| Target Corporation (TGT) | 0.4 | $843k | 10k | 82.26 | |
| Brown & Brown (BRO) | 0.4 | $800k | 22k | 35.77 | |
| Waste Management (WM) | 0.4 | $787k | 13k | 58.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $777k | 11k | 70.64 | |
| NBT Ban (NBTB) | 0.4 | $681k | 25k | 26.92 | |
| Kraft Heinz (KHC) | 0.4 | $689k | 8.8k | 78.55 | |
| Sun Communities (SUI) | 0.3 | $673k | 9.4k | 71.60 | |
| Abbott Laboratories | 0.3 | $673k | 16k | 41.79 | |
| Novartis (NVS) | 0.3 | $657k | 9.1k | 72.42 | |
| T. Rowe Price (TROW) | 0.3 | $604k | 8.2k | 73.45 | |
| Bank of America Corporation (BAC) | 0.3 | $601k | 45k | 13.51 | |
| Illinois Tool Works (ITW) | 0.3 | $583k | 5.7k | 102.28 | |
| BOK Financial Corporation (BOKF) | 0.3 | $598k | 11k | 54.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $590k | 7.3k | 81.21 | |
| Alerian Mlp Etf | 0.3 | $599k | 55k | 10.92 | |
| Oge Energy Corp (OGE) | 0.3 | $572k | 20k | 28.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $555k | 6.0k | 92.04 | |
| Eaton (ETN) | 0.3 | $531k | 8.5k | 62.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $524k | 7.3k | 71.88 | |
| Genuine Parts Company (GPC) | 0.3 | $496k | 5.0k | 99.20 | |
| General Mills (GIS) | 0.3 | $506k | 8.0k | 63.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $485k | 3.2k | 151.56 | |
| C.R. Bard | 0.2 | $434k | 2.1k | 202.33 | |
| Cintas Corporation (CTAS) | 0.2 | $435k | 4.9k | 89.69 | |
| Fastenal Company (FAST) | 0.2 | $438k | 9.0k | 48.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $434k | 13k | 34.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $429k | 8.9k | 48.30 | |
| Fair Isaac Corporation (FICO) | 0.2 | $416k | 3.9k | 105.99 | |
| Express Scripts Holding | 0.2 | $394k | 5.7k | 68.57 | |
| Expeditors International of Washington (EXPD) | 0.2 | $381k | 7.8k | 48.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $374k | 5.9k | 63.82 | |
| Energy Transfer Partners | 0.2 | $375k | 12k | 32.33 | |
| Citigroup (C) | 0.2 | $375k | 9.0k | 41.69 | |
| Broadridge Financial Solutions (BR) | 0.2 | $368k | 6.2k | 59.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $366k | 610.00 | 600.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $368k | 3.4k | 109.00 | |
| Federated Investors (FHI) | 0.2 | $346k | 12k | 28.83 | |
| Church & Dwight (CHD) | 0.2 | $341k | 3.7k | 92.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 5.4k | 59.14 | |
| State Street Corporation (STT) | 0.2 | $321k | 5.5k | 58.36 | |
| Northern Trust Corporation (NTRS) | 0.2 | $319k | 4.9k | 65.10 | |
| Visa (V) | 0.2 | $319k | 4.2k | 76.46 | |
| Siemens (SIEGY) | 0.2 | $320k | 3.0k | 106.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $334k | 2.3k | 143.97 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $320k | 3.8k | 83.75 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $307k | 2.2k | 141.74 | |
| Moody's Corporation (MCO) | 0.2 | $299k | 3.1k | 96.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $307k | 1.5k | 205.35 | |
| PPG Industries (PPG) | 0.2 | $312k | 2.8k | 111.43 | |
| Linear Technology Corporation | 0.2 | $314k | 7.1k | 44.54 | |
| Ares Capital Corporation (ARCC) | 0.2 | $310k | 21k | 14.80 | |
| Dcp Midstream Partners | 0.2 | $299k | 11k | 27.18 | |
| Oneok Partners | 0.2 | $314k | 10k | 31.40 | |
| Golub Capital BDC (GBDC) | 0.2 | $302k | 18k | 17.28 | |
| McGraw-Hill Companies | 0.1 | $291k | 3.0k | 98.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $291k | 4.8k | 60.62 | |
| Hershey Company (HSY) | 0.1 | $285k | 3.1k | 91.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $282k | 2.8k | 100.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $258k | 8.4k | 30.86 | |
| Panhandle Oil and Gas | 0.1 | $259k | 15k | 17.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 7.3k | 34.13 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $241k | 9.0k | 26.78 | |
| Legg Mason | 0.1 | $227k | 6.6k | 34.66 | |
| Boeing Company (BA) | 0.1 | $235k | 1.9k | 126.41 | |
| Health Care REIT | 0.1 | $227k | 7.0k | 32.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $220k | 3.9k | 56.94 | |
| Essex Property Trust (ESS) | 0.1 | $232k | 994.00 | 233.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $235k | 1.8k | 132.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 3.5k | 60.92 | |
| Royal Dutch Shell | 0.1 | $203k | 4.2k | 48.33 | |
| Southern Company (SO) | 0.1 | $212k | 4.1k | 51.71 | |
| Amazon (AMZN) | 0.1 | $203k | 343.00 | 591.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $219k | 5.6k | 38.97 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $212k | 9.0k | 23.56 | |
| MannKind Corporation | 0.0 | $16k | 10k | 1.60 |
