Ironwood Investment Counsel, LLC — Q2 2015 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q2 2015
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	9.07%	—	+17.77%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.10%	+0.28%	-0.38%
3	MSFT	Microsoft CORP	Stock-Tech	3.43%	-1.27%	-1.54%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.86%	—	+0.46%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	+0.37%	-1.97%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	+0.20%
7	AAPL	Apple INC	Stock-Tech	2.64%	-0.21%	-2.07%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	+0.19%	-0.44%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.93%	-0.16%	+0.65%
10	CSCO	Cisco Systems INC	Stock-Tech	1.87%	—	-0.79%
11	WU	Western Union Co	Stock-Financials	1.85%	—	-8.18%
12	SYY	Sysco CORP	Stock-Consumer Staples	1.78%	—	+0.24%
13	KMI	Kinder Morgan INC	Stock-Energy	1.72%	—	—
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.71%	—	-1.07%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.62%	—	—
16	WMT	Walmart INC	Stock-Consumer Staples	1.56%	—	+8.04%
17	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	-1.85%
18	WEP	Magellan Midstream Partners	Stock-Other	1.48%	—	-0.99%
19	USB	US Bancorp	Stock-Financials	1.40%	—	-0.16%
20	✓	3m Co	Stock-Other	1.37%	—	-3.54%
21	MDT	Medtronic plc	Stock-Healthcare	1.36%	—	-1.80%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.24%	—	-1.24%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	-0.07%	-5.18%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.19%	-0.07%	-0.40%
25	INTC	Intel CORP	Stock-Tech	1.17%	—	-2.62%
26	EMR	Emerson Electric Co	Stock-Industrials	1.12%	—	-1.24%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.08%	—	—
28	AXP	American Express Co	Stock-Financials	1.07%	-0.29%	-1.52%
29	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	-1.82%
30	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.06%	-2.02%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.04%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-0.95%
33	✓	Devon Energy Corporation	Stock-Other	0.98%	—	-3.66%
34	ADP	Automatic Data Processing	Stock-Tech	0.97%	-0.09%	+0.01%
35	COF	Capital One Financial CORP	Stock-Financials	0.96%	—	-2.65%
36	DE	Deere & Co	Stock-Industrials	0.93%	—	—
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.88%	—	+0.94%
38	CLX	Clorox Company	Stock-Consumer Staples	0.84%	—	—
39	BANF	Bancfirst CORP	Stock-Other	0.81%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.05%	-0.66%
41	ELV	Elevance Health INC	Stock-Healthcare	0.79%	—	-8.92%
42	MKL	Markel Group INC	Stock-Financials	0.74%	—	-2.71%
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.72%	—	—
44	SUN	Sunoco LP	Stock-Other	0.67%	—	-2.62%
45	CVX	Chevron CORP	Stock-Energy	0.67%	+0.09%	—
46	MRK	Merck & Co., Inc.	Stock-Healthcare	0.67%	—	—
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.64%	—	+0.50%
48	✓	Sealed Air CORP	Stock-Other	0.63%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	—
50	XLNXEUR	Xilinx INC	Stock-Other	0.60%	—	—

1–50 of 138

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alps ETF Tr	+1.4%	+17.77%	Add
2	MSFT	Microsoft CORP	+0.2%	-1.54%	Trim
3	MDLZ	Mondelez International Inc-a	+0.2%	-1.07%	Trim
4	AEP	American Electric Power Company, Inc.	+0.2%	+0.20%	Add
5	ABBV	Abbvie INC	+0.1%	—	Unchanged
6	COF	Capital One Financial CORP	+0.1%	-2.65%	Trim
7	SCHW	Schwab (charles) CORP	+0.1%	-0.40%	Trim
8	✓	Sealed Air CORP	+0.1%	—	Unchanged
9	MINT	Pimco Enhanced Short Maturit	+0.1%	+15.63%	Add
10	SBUX	Starbucks CORP	+0.1%	+100.08%	Add
11	✓	Omnicare INC	+0.1%	+0.79%	Add
12	BANF	Bancfirst CORP	+0.1%	—	Unchanged
13	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
14	ADP	Automatic Data Processing	-0.1%	+0.01%	Add
15	CVX	Chevron CORP	-0.1%	—	Unchanged
16	PEP	Pepsico INC	-0.1%	-0.44%	Trim
17	PNW	Pinnacle West Capital	-0.1%	-15.76%	Trim
18	WM	Waste Management INC	-0.1%	—	Unchanged
19	INTC	Intel CORP	-0.1%	-2.62%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
21	SUN	Sunoco LP	-0.1%	-2.62%	Trim
22	SYY	Sysco CORP	-0.1%	+0.24%	Add
23	PFE	Pfizer INC	-0.1%	-1.85%	Trim
24	WEP	Magellan Midstream Partners	-0.1%	-0.99%	Trim
25	MDT	Medtronic plc	-0.1%	-1.80%	Trim
26	LMEUR	Legg Mason INC	-0.1%	-38.48%	Trim
27	CHRW	C.h. Robinson Worldwide INC	-0.1%	+0.50%	Add
28	WMT	Walmart INC	-0.1%	+8.04%	Add
29	PG	Procter & Gamble Co/the	-0.1%	+0.46%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-0.38%	Trim
31	EPD	Enterprise Products Partners	-0.1%	-1.82%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-1.97%	Trim
33	✓	3m Co	-0.2%	-3.54%	Trim
34	WU	Western Union Co	-0.2%	-8.18%	Trim
35	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
36	KMI	Kinder Morgan INC	—	NEW	New buy
37	DE	Deere & Co	—	NEW	New buy
38	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
39	✓	Willis Group Holdings LTD	—	EXIT	Sold out
40	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
41	✓	Abbott Laboratories	—	NEW	New buy
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	C	Citigroup INC	—	NEW	New buy
46	C	Citigroup Inc.	—	EXIT	Sold out
47	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
49	BND	Vanguard Total Bond Market	—	EXIT	Sold out
50	✓	Windstream CORP	—	EXIT	Sold out