Ironwood Investment Counsel, LLC — Q1 2014 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001330463

Total reported value

$694.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	6.55%	+0.28%	-1.77%
2	✓	Alps ETF Tr	ETF-Other	5.68%	—	+2206.39%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.20%	+0.37%	-2.71%
4	MSFT	Microsoft CORP	Stock-Tech	3.00%	-1.27%	-3.76%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.80%	—	-1.97%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.74%	—	-1.50%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.03%	—	+3.84%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	+0.19%	-1.97%
9	MDT	Medtronic plc	Stock-Healthcare	1.92%	—	-1.38%
10	CSCO	Cisco Systems INC	Stock-Tech	1.92%	—	-1.35%
11	PFE	Pfizer INC	Stock-Healthcare	1.79%	—	-2.17%
12	WU	Western Union Co	Stock-Financials	1.75%	—	+1.02%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.74%	—	-4.36%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.70%	-0.16%	+62.47%
15	SYY	Sysco CORP	Stock-Consumer Staples	1.66%	—	-0.73%
16	WMT	Walmart INC	Stock-Consumer Staples	1.65%	—	-3.98%
17	AAPL	Apple INC	Stock-Tech	1.61%	-0.21%	+5.00%
18	WEP	Magellan Midstream Partners	Stock-Other	1.53%	—	—
19	USB	US Bancorp	Stock-Financials	1.52%	—	-3.57%
20	✓	3m Co	Stock-Other	1.48%	—	-7.71%
21	EMR	Emerson Electric Co	Stock-Industrials	1.47%	—	-0.74%
22	INTC	Intel CORP	Stock-Tech	1.44%	—	+3.21%
23	✓		Stock-Other	1.36%	—	-0.53%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.05%	-48.92%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.35%	—	-4.57%
26	EPD	Enterprise Products Partners	Stock-Energy	1.34%	—	+1.44%
27	✓	Devon Energy Corporation	Stock-Other	1.25%	—	-3.10%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.22%	—	—
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.17%	-0.07%	-34.87%
30	AXP	American Express Co	Stock-Financials	1.16%	-0.29%	-11.78%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	-0.72%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.07%	-9.06%
33	KMI	Kinder Morgan, Inc.	Stock-Energy	1.03%	—	+1.30%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.02%	—	—
35	ADP	Automatic Data Processing	Stock-Tech	1.00%	-0.09%	+0.00%
36	COF	Capital One Financial CORP	Stock-Financials	0.98%	—	—
37	SUN	Sunoco LP	Stock-Other	0.94%	—	+0.03%
38	✓		Stock-Other	0.93%	—	-4.46%
39	CVX	Chevron CORP	Stock-Energy	0.92%	+0.09%	-3.00%
40	CLX	Clorox Company	Stock-Consumer Staples	0.76%	—	—
41	LMEUR	Legg Mason INC	Stock-Other	0.76%	—	-22.00%
42	BANF	Bancfirst CORP	Stock-Other	0.75%	—	—
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.74%	—	-28.29%
44	HD	Home Depot INC	Stock-Consumer Disc	0.72%	-0.06%	-1.32%
45	MRK	Merck & Co., Inc.	Stock-Healthcare	0.72%	—	+8.18%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-1.71%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	—	-10.72%
48	✓	Omnicare INC	Stock-Other	0.68%	—	-12.42%
49	SLB	Slb LTD	Stock-Energy	0.60%	—	-5.95%
50	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.58%	—	+118.04%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alps ETF Tr	+5.4%	+2206.39%	Add
2	IBM	Intl Business Machines CORP	+0.6%	+62.47%	Add
3	CHRW	C.h. Robinson Worldwide INC	+0.3%	+118.04%	Add
4	PNW	Pinnacle West Capital	+0.2%	+81.40%	Add
5	SUN	Sunoco LP	+0.1%	+0.03%	Add
6	✓		+0.1%	-0.53%	Trim
7	MRK	Merck & Co., Inc.	+0.1%	+8.18%	Add
8	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
9	XLNXEUR	Xilinx INC	+0.1%	—	Unchanged
10	MSFT	Microsoft CORP	+0.1%	-3.76%	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.84%	Add
12	MDT	Medtronic plc	0%	-1.38%	Trim
13	EPD	Enterprise Products Partners	0%	+1.44%	Add
14	JNJ	Johnson & Johnson	0%	-2.71%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-13.35%	Trim
16	KMI	Kinder Morgan, Inc.	-0.1%	-7.53%	Trim
17	MA	Mastercard INC - A	-0.1%	+787.76%	Add
18	IWF	Ishares Russell 1000 Growth	-0.1%	-26.03%	Trim
19	LMEUR	Legg Mason INC	-0.1%	-22.00%	Trim
20	✓	Omnicare INC	-0.1%	-12.42%	Trim
21	EMR	Emerson Electric Co	-0.2%	-0.74%	Trim
22	MDLZ	Mondelez International Inc-a	-0.2%	-4.36%	Trim
23	WMT	Walmart INC	-0.2%	-3.98%	Trim
24	AXP	American Express Co	-0.2%	-11.78%	Trim
25	UPS	United Parcel Service-cl B	-0.2%	-4.57%	Trim
26	✓	3m Co	-0.3%	-7.71%	Trim
27	MINT	Pimco Enhanced Short Maturit	-0.3%	-28.29%	Trim
28	AEP	American Electric Power Company, Inc.	-0.4%	-1.97%	Trim
29	SCHW	Schwab (charles) CORP	-0.6%	-34.87%	Trim
30	XOM	Exxon Mobil CORP	-0.6%	-1.77%	Trim
31	IVV	Ishares Core S&p 500 ETF	-1.4%	-48.92%	Trim
32	✓	Capital One Financial Corporation	—	EXIT	Sold out
33	COF	Capital One Financial CORP	—	NEW	New buy
34	✓	At&t	—	NEW	New buy
35	T	At&t INC	—	EXIT	Sold out
36	MCK	Mckesson CORP	—	NEW	New buy
37	PRU 5.7 03-15-53	Prudential Financial INC	—	EXIT	Sold out
38	✓	Intuitive Surgical New	—	NEW	New buy
39	ARCC	Ares Capital CORP	—	NEW	New buy
40	BCRUSD	Cr Bard INC	—	EXIT	Sold out
41	GBDC	Golub Capital Bdc INC	—	NEW	New buy
42	ARL	American Realty Capital Properties Inc	—	NEW	New buy
43	TCRDUSD	First Eagle Alternative Capi	—	NEW	New buy
44	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
45	BFH	Bread Financial Holdings, Inc.	—	NEW	New buy
46	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
47	GOOG	Alphabet A	—	EXIT	Sold out
48	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
49	✓	Windstream CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out