Ironwood Investment Counsel, LLC — Q1 2016 13F Holdings

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q1 2016
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	5.26%	+0.28%	+0.46%
2	MSFT	Microsoft CORP	Stock-Tech	4.72%	-1.27%	+6.22%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.99%	—	+7.85%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.38%	+0.37%	+6.74%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.35%	—	+7.77%
6	AAPL	Apple INC	Stock-Tech	2.76%	-0.21%	+18.62%
7	SYY	Sysco CORP	Stock-Consumer Staples	2.58%	—	+10.50%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.48%	+0.19%	+8.33%
9	CSCO	Cisco Systems INC	Stock-Tech	2.22%	—	+10.49%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.16%	-0.16%	+12.46%
11	WMT	Walmart INC	Stock-Consumer Staples	2.15%	—	+12.28%
12	WU	Western Union Co	Stock-Financials	2.03%	—	+14.85%
13	EMR	Emerson Electric Co	Stock-Industrials	1.94%	—	+10.98%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.78%	—	+7.73%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.66%	—	—
16	AXP	American Express Co	Stock-Financials	1.63%	-0.29%	+66.12%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.51%	—	+8.78%
18	USB	US Bancorp	Stock-Financials	1.50%	—	+7.95%
19	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	+4.30%
20	WEP	Magellan Midstream Partners	Stock-Other	1.45%	—	+1.13%
21	DE	Deere & Co	Stock-Industrials	1.40%	—	+14.50%
22	✓	3m Co	Stock-Other	1.37%	—	-9.16%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.36%	—	-0.00%
24	INTC	Intel CORP	Stock-Tech	1.30%	—	-1.03%
25	HD	Home Depot INC	Stock-Consumer Disc	1.27%	-0.06%	+1.56%
26	SCHW	Schwab (charles) CORP	Stock-Financials	1.17%	-0.07%	+12.86%
27	COF	Capital One Financial CORP	Stock-Financials	1.16%	—	+53.78%
28	ADP	Automatic Data Processing	Stock-Tech	1.15%	-0.09%	+4.95%
29	MDT	Medtronic plc	Stock-Healthcare	1.14%	—	+11.64%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	-0.07%	+7.09%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.12%	—	—
32	CLX	Clorox Company	Stock-Consumer Staples	1.06%	—	—
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.99%	—	—
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.95%	—	+18.43%
35	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.86%	—	-53.06%
36	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.86%	—	+10.74%
37	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	—
38	SLB	Slb LTD	Stock-Energy	0.85%	—	+9.20%
39	MKL	Markel Group INC	Stock-Financials	0.83%	—	+2.29%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.05%	-15.89%
41	XLNXEUR	Xilinx INC	Stock-Other	0.77%	—	—
42	BANF	Bancfirst CORP	Stock-Other	0.72%	—	—
43	MRK	Merck & Co., Inc.	Stock-Healthcare	0.71%	—	+7.21%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.68%	—	+2.27%
45	ACN	Accenture plc	Stock-Tech	0.67%	-0.16%	+1.50%
46	CVX	Chevron CORP	Stock-Energy	0.67%	+0.09%	-0.43%
47	ELV	Elevance Health INC	Stock-Healthcare	0.66%	—	+8.42%
48	KMI	Kinder Morgan INC	Stock-Energy	0.65%	—	+3.83%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	—
50	✓	Sealed Air CORP	Stock-Other	0.61%	—	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+0.4%	+66.12%	Add
2	SYY	Sysco CORP	+0.3%	+10.50%	Add
3	AAPL	Apple INC	+0.3%	+18.62%	Add
4	WMT	Walmart INC	+0.3%	+12.28%	Add
5	EMR	Emerson Electric Co	+0.3%	+10.98%	Add
6	IBM	Intl Business Machines CORP	+0.3%	+12.46%	Add
7	COF	Capital One Financial CORP	+0.3%	+53.78%	Add
8	WU	Western Union Co	+0.2%	+14.85%	Add
9	CHRW	C.h. Robinson Worldwide INC	+0.2%	+10.74%	Add
10	CSCO	Cisco Systems INC	+0.1%	+10.49%	Add
11	UPS	United Parcel Service-cl B	+0.1%	+8.78%	Add
12	MCK	Mckesson CORP	+0.1%	+116.76%	Add
13	JNJ	Johnson & Johnson	+0.1%	+6.74%	Add
14	KMI	Kinder Morgan INC	+0.1%	+3.83%	Add
15	✓	Verizon Communications Inc.	+0.1%	+9.11%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+7.77%	Add
17	DE	Deere & Co	+0.1%	+14.50%	Add
18	DEO	Diageo Plc-sponsored Adr	+0.1%	+18.43%	Add
19	SYK	Stryker CORP	+0.1%	+6.44%	Add
20	CPB	THE Campbell's Company	+0.1%	—	Unchanged
21	SLB	Slb LTD	+0.1%	+9.20%	Add
22	PEP	Pepsico INC	0%	+8.33%	Add
23	WTW	Willis Towers Watson Public Limited Company	0%	-53.06%	Trim
24	AEP	American Electric Power Company, Inc.	0%	+7.85%	Add
25	ADP	Automatic Data Processing	0%	+4.95%	Add
26	MDT	Medtronic plc	0%	+11.64%	Add
27	MCD	Mcdonald's CORP	-0.1%	-0.00%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	+0.46%	Add
29	MSFT	Microsoft CORP	-0.2%	+6.22%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-15.89%	Trim
31	INTC	Intel CORP	-0.2%	-1.03%	Trim
32	MINT	Pimco Enhanced Short Maturit	-0.3%	-64.04%	Trim
33	COST	Costco Wholesale CORP	-0.5%	-45.41%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.9%	-67.72%	Trim
35	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
36	SUI	Sun Communities INC	—	NEW	New buy
37	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
38	FAST	Fastenal Co	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
40	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	WY	Weyerhaeuser Co	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	LMEUR	Legg Mason INC	—	NEW	New buy
45	✓	Devon Energy Corporation	—	EXIT	Sold out
46	LBEUR	L Brands INC	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	SO	Southern Co/the	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy