Ironwood Investment Counsel, LLC — Q3 2014 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q3 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	✓	Alps ETF Tr	ETF-Other	6.93%	—	+2.79%
2	XOM	Exxon Mobil CORP	Stock-Energy	6.15%	+0.28%	-0.51%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.28%	+0.37%	-2.26%
4	MSFT	Microsoft CORP	Stock-Tech	3.25%	-1.27%	-1.27%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.93%	—	-0.21%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	+0.03%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	+0.19%	-2.98%
8	CSCO	Cisco Systems INC	Stock-Tech	2.09%	—	-1.31%
9	AAPL	Apple Computer	Stock-Tech	1.97%	—	—
10	INTC	Intel CORP	Stock-Tech	1.85%	—	-2.12%
11	WEP	Magellan Midstream Partners	Stock-Other	1.80%	—	—
12	IBM	Intl Business Machines CORP	Stock-Tech	1.77%	-0.16%	+0.48%
13	SYY	Sysco CORP	Stock-Consumer Staples	1.70%	—	-0.88%
14	WU	Western Union Co	Stock-Financials	1.69%	—	-0.89%
15	WMT	Walmart INC	Stock-Consumer Staples	1.64%	—	-0.54%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.61%	—	-2.29%
17	MDT	Medtronic plc	Stock-Healthcare	1.60%	—	-1.47%
18	EPD	Enterprise Products Partners	Stock-Energy	1.51%	—	+100.42%
19	USB	US Bancorp	Stock-Financials	1.43%	—	+0.28%
20	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	-1.45%
21	✓	3m Co	Stock-Other	1.42%	—	-4.74%
22	KMI	Kinder Morgan, Inc.	Stock-Energy	1.35%	—	+0.33%
23	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	-0.13%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.28%	—	-0.87%
25	✓	Devon Energy Corporation	Stock-Other	1.20%	—	-1.68%
26	✓		Stock-Other	1.19%	—	—
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.16%	—	—
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.10%	—	—
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	-0.07%	-1.99%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	-0.07%	-3.10%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-0.31%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.05%	-6.34%
33	✓	Automatic Data Processing In	Stock-Other	1.05%	—	—
34	AXP	American Express Co	Stock-Financials	1.01%	-0.29%	—
35	COF	Capital One Financial CORP	Stock-Financials	0.98%	—	-2.86%
36	SUN	Sunoco LP	Stock-Other	0.97%	—	+0.02%
37	CVX	Chevron CORP	Stock-Energy	0.89%	+0.09%	-0.53%
38	HD	Home Depot INC	Stock-Consumer Disc	0.87%	-0.06%	+0.06%
39	CLX	Clorox Company	Stock-Consumer Staples	0.81%	—	—
40	BANF	Bancfirst CORP	Stock-Other	0.80%	—	—
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	—	+8.82%
42	LMEUR	Legg Mason INC	Stock-Other	0.75%	—	-2.91%
43	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.74%	—	-3.80%
44	MRK	Merck & Co., Inc.	Stock-Healthcare	0.73%	—	-0.13%
45	✓		Stock-Other	0.72%	—	-1.48%
46	✓		Stock-Other	0.72%	—	+0.12%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+0.00%
48	MKL	Markel Group INC	Stock-Financials	0.63%	—	—
49	✓	Willis Group Holdings LTD	Stock-Other	0.62%	—	+4.41%
50	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.62%	—	—

1–50 of 135

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	-1.27%	Trim
2	✓	Alps ETF Tr	+0.3%	+2.79%	Add
3	KMI	Kinder Morgan, Inc.	+0.3%	+0.33%	Add
4	PG	Procter & Gamble Co/the	+0.2%	-0.21%	Trim
5	INTC	Intel CORP	+0.2%	-2.12%	Trim
6	✓		+0.2%	+0.12%	Add
7	IBM	Intl Business Machines CORP	+0.1%	+0.48%	Add
8	HD	Home Depot INC	+0.1%	+0.06%	Add
9	SCHW	Schwab (charles) CORP	+0.1%	-1.99%	Trim
10	AEP	American Electric Power Company, Inc.	—	+0.03%	Add
11	MDT	Medtronic plc	0%	-1.47%	Trim
12	UPS	United Parcel Service-cl B	0%	-0.87%	Trim
13	ACWX	Ishares Msci Acwi Ex US ETF	0%	—	Unchanged
14	MCD	Mcdonald's CORP	0%	-0.31%	Trim
15	✓	3m Co	-0.1%	-4.74%	Trim
16	EMR	Emerson Electric Co	-0.1%	-0.13%	Trim
17	CPB	THE Campbell's Company	-0.1%	-10.70%	Trim
18	CVX	Chevron CORP	-0.1%	-0.53%	Trim
19	SLB	Slb LTD	-0.1%	-2.12%	Trim
20	WU	Western Union Co	-0.1%	-0.89%	Trim
21	MDLZ	Mondelez International Inc-a	-0.2%	-2.29%	Trim
22	PNW	Pinnacle West Capital	-0.2%	-41.17%	Trim
23	✓	Devon Energy Corporation	-0.2%	-1.68%	Trim
24	✓		-0.3%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.3%	-0.51%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.8%	-92.14%	Trim
27	AAPL	Apple Computer	—	NEW	New buy
28	AAPL	Apple INC	—	EXIT	Sold out
29	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
30	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
31	✓	Automatic Data Processing In	—	NEW	New buy
32	AXP	American Express Co	—	NEW	New buy
33	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
34	ADP	Automatic Data Processing	—	EXIT	Sold out
35	BDX	Becton Dickinson And Co	—	EXIT	Sold out
36	MKL	Markel Group INC	—	NEW	New buy
37	BDX	Becton, Dickinson and Company	—	NEW	New buy
38	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
39	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
40	BAC	Bank of America Corporation	—	NEW	New buy
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	BCRUSD	Cr Bard INC	—	EXIT	Sold out
43	✓	Bard Cr INC	—	NEW	New buy
44	✓	Berkshire Hathaway - Class B	—	NEW	New buy
45	GWW	Ww Grainger INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
47	✓	Powershares	—	EXIT	Sold out
48	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
49	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
50	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out