Ironwood Investment Counsel as of June 30, 2016
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $11M | 117k | 93.74 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.5M | 146k | 51.17 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.5M | 54k | 121.30 | |
| General Electric Company | 3.6 | $6.2M | 197k | 31.48 | |
| Procter & Gamble Company (PG) | 3.4 | $5.9M | 69k | 84.67 | |
| SYSCO Corporation (SYY) | 2.7 | $4.6M | 90k | 50.74 | |
| Pepsi (PEP) | 2.5 | $4.2M | 40k | 105.94 | |
| Apple (AAPL) | 2.2 | $3.8M | 40k | 95.61 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 128k | 28.69 | |
| Mondelez Int (MDLZ) | 2.0 | $3.5M | 77k | 45.51 | |
| International Business Machines (IBM) | 2.0 | $3.4M | 22k | 151.77 | |
| Western Union Company (WU) | 1.9 | $3.2M | 167k | 19.18 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.1M | 38k | 83.26 | |
| Pfizer (PFE) | 1.8 | $3.1M | 87k | 35.21 | |
| Medtronic | 1.8 | $3.0M | 35k | 86.77 | |
| Magellan Midstream Partners | 1.8 | $3.0M | 40k | 76.01 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.9M | 40k | 73.03 | |
| 3M Company (MMM) | 1.7 | $2.9M | 16k | 175.10 | |
| United Parcel Service (UPS) | 1.5 | $2.6M | 24k | 107.71 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 74k | 32.81 | |
| U.S. Bancorp (USB) | 1.4 | $2.4M | 59k | 40.32 | |
| McDonald's Corporation (MCD) | 1.4 | $2.4M | 20k | 120.31 | |
| Home Depot (HD) | 1.3 | $2.2M | 17k | 127.71 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.2M | 10.00 | 217000.00 | |
| Automatic Data Processing (ADP) | 1.2 | $2.1M | 23k | 91.89 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.1M | 70k | 29.26 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 15k | 138.39 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 38k | 52.16 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 20k | 97.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $1.9M | 48k | 38.96 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 69k | 25.30 | |
| Capital One Financial (COF) | 0.9 | $1.6M | 26k | 63.53 | |
| Markel Corporation (MKL) | 0.9 | $1.6M | 1.7k | 952.74 | |
| American Express Company (AXP) | 0.9 | $1.6M | 26k | 60.76 | |
| Diageo (DEO) | 0.9 | $1.6M | 14k | 112.85 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 79k | 18.72 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.5M | 6.9k | 210.45 | |
| BancFirst Corporation (BANF) | 0.8 | $1.5M | 24k | 60.33 | |
| Deere & Company (DE) | 0.8 | $1.4M | 18k | 81.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 104.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.4M | 18k | 74.27 | |
| Merck & Co | 0.8 | $1.3M | 23k | 57.59 | |
| Xilinx | 0.7 | $1.2M | 27k | 46.12 | |
| At&t (T) | 0.7 | $1.2M | 28k | 43.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 21k | 57.11 | |
| Accenture (ACN) | 0.7 | $1.1M | 10k | 113.27 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 9.5k | 119.79 | |
| Anthem (ELV) | 0.7 | $1.1M | 8.6k | 131.32 | |
| Sealed Air (SEE) | 0.7 | $1.1M | 24k | 45.97 | |
| Campbell Soup Company (CPB) | 0.7 | $1.1M | 17k | 66.53 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 30k | 36.24 | |
| Paychex (PAYX) | 0.6 | $1.1M | 18k | 59.48 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 18k | 61.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.0M | 10k | 101.17 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 22k | 45.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 6.4k | 157.03 | |
| Sunoco Logistics Partners | 0.6 | $1.0M | 35k | 28.74 | |
| MasterCard Incorporated (MA) | 0.5 | $916k | 10k | 88.06 | |
| Verizon Communications (VZ) | 0.5 | $914k | 16k | 55.81 | |
| Schlumberger (SLB) | 0.5 | $906k | 12k | 79.09 | |
| Waste Management (WM) | 0.5 | $878k | 13k | 66.29 | |
| Brown & Brown (BRO) | 0.5 | $809k | 22k | 37.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $753k | 10k | 73.18 | |
| BOK Financial Corporation (BOKF) | 0.4 | $750k | 12k | 62.72 | |
| Novartis (NVS) | 0.4 | $732k | 8.9k | 82.51 | |
| McKesson Corporation (MCK) | 0.4 | $722k | 3.9k | 186.71 | |
| Target Corporation (TGT) | 0.4 | $722k | 10k | 69.80 | |
| Abbott Laboratories | 0.4 | $675k | 17k | 39.32 | |
| Oge Energy Corp (OGE) | 0.4 | $655k | 20k | 32.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $615k | 18k | 35.23 | |
| Expeditors International of Washington (EXPD) | 0.3 | $593k | 12k | 49.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $598k | 7.2k | 83.28 | |
| Illinois Tool Works (ITW) | 0.3 | $583k | 5.6k | 104.11 | |
| Bank of America Corporation (BAC) | 0.3 | $558k | 42k | 13.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $567k | 7.2k | 78.75 | |
| General Mills (GIS) | 0.3 | $571k | 8.0k | 71.38 | |
| Church & Dwight (CHD) | 0.3 | $566k | 5.5k | 102.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $543k | 3.2k | 169.69 | |
| T. Rowe Price (TROW) | 0.3 | $528k | 7.2k | 72.99 | |
| Genuine Parts Company (GPC) | 0.3 | $506k | 5.0k | 101.20 | |
| Eaton (ETN) | 0.3 | $508k | 8.5k | 59.76 | |
| C.R. Bard | 0.3 | $504k | 2.1k | 234.97 | |
| Intuitive Surgical (ISRG) | 0.3 | $463k | 700.00 | 661.43 | |
| Broadridge Financial Solutions (BR) | 0.3 | $439k | 6.7k | 65.24 | |
| Cintas Corporation (CTAS) | 0.3 | $451k | 4.6k | 98.04 | |
| Fair Isaac Corporation (FICO) | 0.3 | $444k | 3.9k | 113.12 | |
| Energy Transfer Partners | 0.3 | $442k | 12k | 38.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $409k | 5.6k | 73.56 | |
| Oneok Partners | 0.2 | $401k | 10k | 40.10 | |
| Dcp Midstream Partners | 0.2 | $379k | 11k | 34.45 | |
| Express Scripts Holding | 0.2 | $370k | 4.9k | 75.71 | |
| Hershey Company (HSY) | 0.2 | $352k | 3.1k | 113.48 | |
| Citigroup (C) | 0.2 | $341k | 8.0k | 42.37 | |
| Northern Trust Corporation (NTRS) | 0.2 | $325k | 4.9k | 66.33 | |
| Federated Investors (FHI) | 0.2 | $330k | 12k | 28.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $332k | 7.0k | 47.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $329k | 4.8k | 68.54 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $301k | 1.4k | 209.32 | |
| Golub Capital BDC (GBDC) | 0.2 | $316k | 18k | 18.08 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $290k | 2.0k | 144.86 | |
| Moody's Corporation (MCO) | 0.2 | $291k | 3.1k | 93.75 | |
| PPG Industries (PPG) | 0.2 | $292k | 2.8k | 104.29 | |
| Linear Technology Corporation | 0.2 | $299k | 6.4k | 46.54 | |
| Ares Capital Corporation (ARCC) | 0.2 | $293k | 21k | 14.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $285k | 6.9k | 41.42 | |
| Qualcomm (QCOM) | 0.2 | $269k | 5.0k | 53.59 | |
| Visa (V) | 0.2 | $274k | 3.7k | 74.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $274k | 3.3k | 83.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 7.3k | 34.34 | |
| State Street Corporation (STT) | 0.1 | $259k | 4.8k | 53.96 | |
| Panhandle Oil and Gas | 0.1 | $250k | 15k | 16.67 | |
| Caterpillar (CAT) | 0.1 | $238k | 3.1k | 75.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $243k | 1.8k | 136.90 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $243k | 9.0k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | 3.7k | 62.19 | |
| Equifax (EFX) | 0.1 | $215k | 1.7k | 128.36 | |
| Essex Property Trust (ESS) | 0.1 | $227k | 994.00 | 228.37 | |
| THL Credit | 0.1 | $221k | 20k | 11.15 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $214k | 9.0k | 23.78 | |
| Health Care REIT | 0.1 | $209k | 5.9k | 35.38 | |
| American Elec Pwr Inc call | 0.1 | $210k | 3.0k | 70.00 | |
| Empire Resources | 0.1 | $179k | 11k | 15.80 | |
| MannKind Corporation | 0.0 | $12k | 10k | 1.20 |
