Ironwood Investment Counsel, LLC — Q3 2015 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q3 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	10.21%	—	+13.53%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.84%	+0.28%	-0.40%
3	MSFT	Microsoft CORP	Stock-Tech	3.88%	-1.27%	+5.96%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.90%	—	+2.99%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	+0.37%	+0.02%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	—	+0.64%
7	AAPL	Apple INC	Stock-Tech	2.49%	-0.21%	+0.59%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	+0.19%	+0.18%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.04%	—	-0.09%
10	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	+0.23%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.84%	—	-0.53%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	-0.16%	+0.21%
13	WU	Western Union Co	Stock-Financials	1.76%	—	-0.66%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	1.69%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	1.55%	—	-0.11%
16	WMT	Walmart INC	Stock-Consumer Staples	1.52%	—	+0.31%
17	USB	US Bancorp	Stock-Financials	1.40%	—	-0.51%
18	EMR	Emerson Electric Co	Stock-Industrials	1.38%	—	+45.08%
19	✓	3m Co	Stock-Other	1.36%	—	+1.47%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.35%	—	+0.17%
21	WEP	Magellan Midstream Partners	Stock-Other	1.30%	—	—
22	INTC	Intel CORP	Stock-Tech	1.23%	—	-0.00%
23	KMI	Kinder Morgan INC	Stock-Energy	1.20%	—	-0.90%
24	DE	Deere & Co	Stock-Industrials	1.20%	—	+58.63%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	-0.07%	+1.62%
26	HD	Home Depot INC	Stock-Consumer Disc	1.12%	-0.06%	+0.06%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	-0.00%
28	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	-0.07%	-0.67%
29	AXP	American Express Co	Stock-Financials	1.09%	-0.29%	-0.35%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.06%	—	—
31	ADP	Automatic Data Processing	Stock-Tech	1.02%	-0.09%	-1.48%
32	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.01%	—	—
33	CLX	Clorox Company	Stock-Consumer Staples	0.99%	—	—
34	MDT	Medtronic plc	Stock-Healthcare	0.97%	—	-26.40%
35	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	-3.60%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.88%	—	+0.97%
37	COF	Capital One Financial CORP	Stock-Financials	0.85%	—	+1.44%
38	BANF	Bancfirst CORP	Stock-Other	0.83%	—	—
39	MKL	Markel Group INC	Stock-Financials	0.78%	—	-1.26%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.05%	-2.52%
41	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.74%	—	-0.05%
42	XLNXEUR	Xilinx INC	Stock-Other	0.71%	—	+16.84%
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.68%	—	+1.43%
44	ELV	Elevance Health INC	Stock-Healthcare	0.66%	—	-7.06%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	+0.04%
46	✓	Devon Energy Corporation	Stock-Other	0.64%	—	-1.32%
47	✓		Stock-Other	0.63%	—	—
48	MRK	Merck & Co., Inc.	Stock-Healthcare	0.62%	—	+0.87%
49	✓	Sealed Air CORP	Stock-Other	0.62%	—	—
50	ACN	Accenture plc	Stock-Tech	0.59%	-0.16%	-0.89%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alps ETF Tr	+1.1%	+13.53%	Add
2	MSFT	Microsoft CORP	+0.5%	+5.96%	Add
3	DE	Deere & Co	+0.3%	+58.63%	Add
4	EMR	Emerson Electric Co	+0.3%	+45.08%	Add
5	SYY	Sysco CORP	+0.3%	-0.09%	Trim
6	PNW	Pinnacle West Capital	+0.3%	+101.28%	Add
7	EXPD	Expeditors Intl Wash INC	+0.2%	+51.49%	Add
8	CLX	Clorox Company	+0.2%	—	Unchanged
9	JNJ	Johnson & Johnson	+0.1%	+0.02%	Add
10	CSCO	Cisco Systems INC	0%	+0.23%	Add
11	PFE	Pfizer INC	—	-0.11%	Trim
12	USB	US Bancorp	—	-0.51%	Trim
13	✓	3m Co	0%	+1.47%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	-2.52%	Trim
15	PG	Procter & Gamble Co/the	0%	+0.64%	Add
16	WMT	Walmart INC	0%	+0.31%	Add
17	DIS	Walt Disney Co/the	0%	+1.62%	Add
18	WTW	Willis Towers Watson Public Limited Company	0%	+1.43%	Add
19	MRK	Merck & Co., Inc.	-0.1%	+0.87%	Add
20	MCK	Mckesson CORP	-0.1%	—	Unchanged
21	✓	Abbott Laboratories	-0.1%	+0.58%	Add
22	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	—	Unchanged
23	CVX	Chevron CORP	-0.1%	—	Unchanged
24	SLB	Slb LTD	-0.1%	+1.06%	Add
25	WU	Western Union Co	-0.1%	-0.66%	Trim
26	SCHW	Schwab (charles) CORP	-0.1%	-0.67%	Trim
27	ABBV	Abbvie INC	-0.1%	—	Unchanged
28	IBM	Intl Business Machines CORP	-0.1%	+0.21%	Add
29	COF	Capital One Financial CORP	-0.1%	+1.44%	Add
30	ELV	Elevance Health INC	-0.1%	-7.06%	Trim
31	SUN	Sunoco LP	-0.1%	-2.25%	Trim
32	AAPL	Apple INC	-0.2%	+0.59%	Add
33	EPD	Enterprise Products Partners	-0.2%	-3.60%	Trim
34	WEP	Magellan Midstream Partners	-0.2%	—	Unchanged
35	XOM	Exxon Mobil CORP	-0.3%	-0.40%	Trim
36	✓	Devon Energy Corporation	-0.3%	-1.32%	Trim
37	MDT	Medtronic plc	-0.4%	-26.40%	Trim
38	KMI	Kinder Morgan INC	-0.5%	-0.90%	Trim
39	KHC	The Kraft Heinz Company	—	EXIT	Sold out
40	✓	Omnicare INC	—	EXIT	Sold out
41	KHC	Kraft Heinz Co/the	—	NEW	New buy
42	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
43	CDK	Cdk Global INC	—	EXIT	Sold out
44	✓	Energen CORP	—	EXIT	Sold out
45	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
46	LMEUR	Legg Mason INC	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	WMB	Williams Cos INC	—	EXIT	Sold out
49	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy