Ironwood Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Ironwood Investment Counsel
Ironwood Investment Counsel holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $9.3M | 120k | 77.95 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.5M | 154k | 55.48 | |
| General Electric Company | 4.0 | $6.9M | 222k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.7M | 56k | 102.72 | |
| Procter & Gamble Company (PG) | 3.3 | $5.7M | 72k | 79.40 | |
| Apple (AAPL) | 2.5 | $4.3M | 41k | 105.26 | |
| Pepsi (PEP) | 2.4 | $4.3M | 43k | 99.92 | |
| SYSCO Corporation (SYY) | 2.2 | $3.9M | 95k | 41.00 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 135k | 27.16 | |
| Mondelez Int (MDLZ) | 2.0 | $3.5M | 79k | 44.84 | |
| International Business Machines (IBM) | 1.9 | $3.3M | 24k | 137.62 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.3M | 54k | 61.29 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.2M | 38k | 85.15 | |
| Western Union Company (WU) | 1.8 | $3.1M | 175k | 17.91 | |
| Pfizer (PFE) | 1.7 | $3.0M | 92k | 32.28 | |
| Emerson Electric (EMR) | 1.7 | $2.9M | 61k | 47.82 | |
| U.S. Bancorp (USB) | 1.6 | $2.8M | 66k | 42.67 | |
| Magellan Midstream Partners | 1.6 | $2.7M | 40k | 67.91 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 78k | 34.45 | |
| 3M Company (MMM) | 1.5 | $2.6M | 17k | 150.67 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 21k | 118.13 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 25k | 96.23 | |
| Home Depot (HD) | 1.4 | $2.4M | 18k | 132.22 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.3M | 71k | 32.93 | |
| Deere & Company (DE) | 1.3 | $2.3M | 30k | 76.28 | |
| American Express Company (AXP) | 1.2 | $2.1M | 31k | 69.56 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 20k | 105.09 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 16k | 126.85 | |
| Alerian Mlp Etf | 1.2 | $2.0M | 170k | 12.05 | |
| Medtronic | 1.1 | $2.0M | 26k | 76.91 | |
| Automatic Data Processing (ADP) | 1.1 | $2.0M | 23k | 84.71 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.0M | 10.00 | 197800.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $1.9M | 48k | 39.60 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.7M | 8.5k | 204.88 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 67k | 25.58 | |
| Capital One Financial (COF) | 0.9 | $1.6M | 22k | 72.19 | |
| Diageo (DEO) | 0.9 | $1.6M | 14k | 109.08 | |
| Markel Corporation (MKL) | 0.9 | $1.5M | 1.7k | 883.60 | |
| Xilinx | 0.8 | $1.5M | 31k | 46.97 | |
| Willis Group Holdings | 0.8 | $1.4M | 30k | 48.56 | |
| BancFirst Corporation (BANF) | 0.8 | $1.4M | 24k | 58.64 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 20k | 69.74 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 21k | 60.02 | |
| Merck & Co | 0.7 | $1.3M | 24k | 52.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.2M | 20k | 62.04 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 14k | 89.95 | |
| Anthem (ELV) | 0.7 | $1.2M | 8.4k | 139.45 | |
| Accenture (ACN) | 0.7 | $1.2M | 11k | 104.55 | |
| Sealed Air (SEE) | 0.6 | $1.1M | 24k | 44.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.1M | 17k | 64.50 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 11k | 97.36 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 42.96 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 18k | 59.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 6.4k | 161.57 | |
| Paychex (PAYX) | 0.6 | $1.0M | 19k | 52.89 | |
| Kinder Morgan (KMI) | 0.6 | $1.0M | 67k | 14.92 | |
| At&t (T) | 0.5 | $936k | 27k | 34.39 | |
| Campbell Soup Company (CPB) | 0.5 | $878k | 17k | 52.57 | |
| Stryker Corporation (SYK) | 0.5 | $881k | 9.5k | 92.98 | |
| Sunoco Logistics Partners | 0.5 | $877k | 34k | 25.69 | |
| Verizon Communications (VZ) | 0.5 | $822k | 18k | 46.20 | |
| NBT Ban (NBTB) | 0.5 | $820k | 29k | 27.89 | |
| Novartis (NVS) | 0.5 | $781k | 9.1k | 86.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $783k | 7.8k | 100.60 | |
| McKesson Corporation (MCK) | 0.4 | $763k | 3.9k | 197.31 | |
| Abbott Laboratories | 0.4 | $775k | 17k | 44.89 | |
| Target Corporation (TGT) | 0.4 | $744k | 10k | 72.61 | |
| Bank of America Corporation (BAC) | 0.4 | $729k | 43k | 16.84 | |
| Waste Management (WM) | 0.4 | $712k | 13k | 53.35 | |
| Brown & Brown (BRO) | 0.4 | $700k | 22k | 32.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $686k | 10k | 66.67 | |
| BOK Financial Corporation (BOKF) | 0.4 | $655k | 11k | 59.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $607k | 7.2k | 84.31 | |
| Kraft Heinz (KHC) | 0.3 | $619k | 8.5k | 72.78 | |
| T. Rowe Price (TROW) | 0.3 | $574k | 8.0k | 71.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $564k | 7.3k | 77.74 | |
| Oge Energy Corp (OGE) | 0.3 | $536k | 20k | 26.27 | |
| Illinois Tool Works (ITW) | 0.3 | $519k | 5.6k | 92.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $493k | 3.2k | 154.06 | |
| General Mills (GIS) | 0.3 | $461k | 8.0k | 57.62 | |
| Church & Dwight (CHD) | 0.3 | $450k | 5.3k | 84.91 | |
| Genuine Parts Company (GPC) | 0.2 | $429k | 5.0k | 85.80 | |
| Eaton (ETN) | 0.2 | $442k | 8.5k | 52.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $414k | 13k | 32.72 | |
| Citigroup (C) | 0.2 | $417k | 8.1k | 51.71 | |
| Express Scripts Holding | 0.2 | $427k | 4.9k | 87.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $403k | 5.9k | 68.77 | |
| C.R. Bard | 0.2 | $406k | 2.1k | 189.28 | |
| Cintas Corporation (CTAS) | 0.2 | $403k | 4.4k | 91.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $384k | 7.1k | 54.30 | |
| Energy Transfer Partners | 0.2 | $391k | 12k | 33.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $372k | 12k | 32.18 | |
| Broadridge Financial Solutions (BR) | 0.2 | $358k | 6.7k | 53.79 | |
| State Street Corporation (STT) | 0.2 | $365k | 5.5k | 66.36 | |
| Fair Isaac Corporation (FICO) | 0.2 | $370k | 3.9k | 94.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $353k | 4.9k | 72.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $349k | 7.7k | 45.06 | |
| Federated Investors (FHI) | 0.2 | $332k | 12k | 28.68 | |
| Intuitive Surgical (ISRG) | 0.2 | $328k | 600.00 | 546.67 | |
| Moody's Corporation (MCO) | 0.2 | $311k | 3.1k | 100.19 | |
| McGraw-Hill Companies | 0.2 | $311k | 3.2k | 98.73 | |
| Visa (V) | 0.2 | $296k | 3.8k | 77.49 | |
| Ares Capital Corporation (ARCC) | 0.2 | $299k | 21k | 14.27 | |
| Oneok Partners | 0.2 | $301k | 10k | 30.10 | |
| Siemens (SIEGY) | 0.2 | $295k | 3.0k | 97.71 | |
| Golub Capital BDC (GBDC) | 0.2 | $291k | 18k | 16.65 | |
| PPG Industries (PPG) | 0.2 | $277k | 2.8k | 98.93 | |
| Linear Technology Corporation | 0.2 | $285k | 6.7k | 42.54 | |
| Hershey Company (HSY) | 0.2 | $277k | 3.1k | 89.24 | |
| Dcp Midstream Partners | 0.2 | $271k | 11k | 24.64 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $260k | 2.0k | 132.18 | |
| Caterpillar (CAT) | 0.1 | $265k | 5.6k | 47.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $266k | 4.8k | 55.42 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $265k | 3.3k | 79.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 3.8k | 66.11 | |
| Essex Property Trust (ESS) | 0.1 | $238k | 994.00 | 239.44 | |
| Panhandle Oil and Gas | 0.1 | $242k | 15k | 16.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $247k | 1.8k | 139.15 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $239k | 9.0k | 26.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $225k | 7.0k | 31.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $232k | 1.1k | 203.87 | |
| Health Care REIT | 0.1 | $226k | 5.9k | 38.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 3.9k | 58.75 | |
| L Brands | 0.1 | $220k | 2.3k | 95.82 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $214k | 9.0k | 23.78 | |
| Key (KEY) | 0.1 | $132k | 10k | 13.20 | |
| Vanguard Natural Resources | 0.0 | $33k | 11k | 3.00 | |
| MannKind Corporation | 0.0 | $15k | 10k | 1.50 |
