Ironwood Investment Counsel as of June 30, 2013
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 106 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.5 | $12M | 128k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.6M | 65k | 85.87 | |
| iShares S&P 500 Index (IVV) | 3.6 | $5.5M | 35k | 160.88 | |
| Procter & Gamble Company (PG) | 3.3 | $5.1M | 66k | 76.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.0M | 146k | 34.55 | |
| General Electric Company | 3.1 | $4.8M | 206k | 23.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $4.1M | 45k | 90.87 | |
| Cisco Systems (CSCO) | 2.6 | $4.0M | 165k | 24.33 | |
| Pepsi (PEP) | 2.5 | $3.8M | 46k | 81.80 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.2M | 43k | 74.49 | |
| Western Union Company (WU) | 2.1 | $3.2M | 188k | 17.11 | |
| Medtronic | 2.0 | $3.1M | 61k | 51.47 | |
| Pfizer (PFE) | 2.0 | $3.1M | 109k | 28.01 | |
| 3M Company (MMM) | 1.9 | $3.0M | 27k | 109.33 | |
| Mondelez Int (MDLZ) | 1.9 | $2.9M | 100k | 28.53 | |
| SYSCO Corporation (SYY) | 1.8 | $2.8M | 82k | 34.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $2.7M | 27k | 101.27 | |
| U.S. Bancorp (USB) | 1.7 | $2.6M | 71k | 36.15 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.4M | 113k | 21.23 | |
| United Parcel Service (UPS) | 1.6 | $2.4M | 28k | 86.50 | |
| Apple (AAPL) | 1.6 | $2.4M | 6.0k | 396.62 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 94k | 24.23 | |
| Emerson Electric (EMR) | 1.5 | $2.3M | 42k | 54.54 | |
| American Express Company (AXP) | 1.5 | $2.3M | 30k | 74.77 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 22k | 99.02 | |
| Kinder Morgan Management | 1.4 | $2.2M | 26k | 83.58 | |
| Xilinx | 1.4 | $2.1M | 53k | 39.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $2.0M | 48k | 40.71 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 31k | 63.15 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 10k | 191.07 | |
| Walgreen Company | 1.2 | $1.9M | 43k | 44.21 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.9M | 36k | 51.87 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 25k | 68.86 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 14k | 118.37 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.7M | 10.00 | 168600.00 | |
| Capital One Financial (COF) | 1.1 | $1.6M | 26k | 62.79 | |
| WellPoint | 1.1 | $1.6M | 20k | 81.86 | |
| Home Depot (HD) | 0.9 | $1.4M | 18k | 77.50 | |
| Omnicare | 0.9 | $1.4M | 29k | 47.70 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 14k | 98.86 | |
| Clorox Company (CLX) | 0.9 | $1.4M | 16k | 83.11 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 33k | 40.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.3M | 35k | 38.80 | |
| Legg Mason | 0.8 | $1.2M | 39k | 31.01 | |
| BancFirst Corporation (BANF) | 0.7 | $1.1M | 24k | 46.57 | |
| Merck & Co | 0.6 | $988k | 21k | 46.44 | |
| At&t (T) | 0.6 | $975k | 28k | 35.42 | |
| Verizon Communications (VZ) | 0.6 | $940k | 19k | 50.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $909k | 8.2k | 110.52 | |
| Accenture (ACN) | 0.6 | $917k | 13k | 71.92 | |
| Schlumberger (SLB) | 0.6 | $883k | 12k | 71.66 | |
| Campbell Soup Company (CPB) | 0.6 | $855k | 19k | 44.76 | |
| MasterCard Incorporated (MA) | 0.5 | $807k | 1.4k | 574.79 | |
| Sigma-Aldrich Corporation | 0.5 | $804k | 10k | 80.40 | |
| Target Corporation (TGT) | 0.5 | $767k | 11k | 68.84 | |
| BOK Financial Corporation (BOKF) | 0.5 | $766k | 12k | 64.06 | |
| Abbvie (ABBV) | 0.5 | $772k | 19k | 41.34 | |
| Paychex (PAYX) | 0.5 | $752k | 21k | 36.50 | |
| Novartis (NVS) | 0.5 | $719k | 10k | 70.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $716k | 9.8k | 72.77 | |
| Oge Energy Corp (OGE) | 0.5 | $696k | 10k | 68.24 | |
| T. Rowe Price (TROW) | 0.4 | $681k | 9.3k | 73.23 | |
| Bank of America Corporation (BAC) | 0.4 | $649k | 51k | 12.85 | |
| Abbott Laboratories (ABT) | 0.4 | $648k | 19k | 34.86 | |
| Brown & Brown (BRO) | 0.4 | $653k | 20k | 32.26 | |
| Kraft Foods | 0.4 | $639k | 11k | 55.88 | |
| Stryker Corporation (SYK) | 0.4 | $613k | 9.5k | 64.70 | |
| Waste Management (WM) | 0.3 | $534k | 13k | 40.32 | |
| Eaton Corporation | 0.3 | $538k | 8.2k | 65.79 | |
| State Street Corporation (STT) | 0.3 | $487k | 7.5k | 65.23 | |
| Church & Dwight (CHD) | 0.3 | $488k | 7.9k | 61.77 | |
| Citi | 0.3 | $443k | 9.2k | 47.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $432k | 7.8k | 55.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $402k | 9.7k | 41.23 | |
| Illinois Tool Works (ITW) | 0.3 | $398k | 5.8k | 69.22 | |
| Genuine Parts Company (GPC) | 0.2 | $390k | 5.0k | 78.00 | |
| General Mills (GIS) | 0.2 | $388k | 8.0k | 48.50 | |
| BHP Billiton | 0.2 | $370k | 6.4k | 57.72 | |
| Northern Trust Corporation (NTRS) | 0.2 | $376k | 6.5k | 57.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $349k | 7.1k | 49.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $356k | 6.2k | 57.22 | |
| Federated Investors (FHI) | 0.2 | $347k | 13k | 27.43 | |
| 0.2 | $328k | 373.00 | 879.36 | ||
| Caterpillar (CAT) | 0.2 | $308k | 3.7k | 82.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $303k | 1.9k | 160.23 | |
| Royal Dutch Shell | 0.2 | $313k | 4.9k | 63.88 | |
| Siemens (SIEGY) | 0.2 | $306k | 3.0k | 101.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $307k | 7.8k | 39.22 | |
| Express Scripts Holding | 0.2 | $308k | 5.0k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 5.5k | 52.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $280k | 7.3k | 38.46 | |
| Hershey Company (HSY) | 0.2 | $277k | 3.1k | 89.35 | |
| Techne Corporation | 0.2 | $276k | 4.0k | 69.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $266k | 4.6k | 57.28 | |
| W.W. Grainger (GWW) | 0.2 | $240k | 950.00 | 252.63 | |
| C.R. Bard | 0.1 | $233k | 2.1k | 108.62 | |
| Panhandle Oil and Gas | 0.1 | $225k | 7.5k | 30.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $239k | 3.0k | 80.88 | |
| Plum Creek Timber | 0.1 | $222k | 4.8k | 46.69 | |
| Energen Corporation | 0.1 | $209k | 4.0k | 52.25 | |
| Voc Energy Tr tr unit (VOC) | 0.1 | $218k | 16k | 14.06 | |
| Windstream Corporation | 0.1 | $208k | 27k | 7.69 | |
| Southern Company (SO) | 0.1 | $203k | 4.6k | 44.13 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $206k | 8.2k | 25.12 | |
| New Gold Inc Cda (NGD) | 0.1 | $193k | 30k | 6.43 | |
| Park Sterling Bk Charlott | 0.0 | $59k | 10k | 5.90 |
