Ironwood Investment Counsel, LLC — Q3 2013 13F保有銘柄

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001330463

申告総資産額

$6.9億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	XOM	Exxon Mobil CORP	株式-エネルギー	7.20%	+0.28%	-1.04%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	3.60%	+0.37%	-3.23%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	3.22%	-0.05%	-16.26%
4	AEP	American Electric Power Company, Inc.	株式-公益事業	3.20%	—	-1.56%
5	PG	Procter & Gamble Co/the	株式-生活必需品	3.20%	—	-3.05%
6	MSFT	Microsoft CORP	株式-IT	3.15%	-1.27%	-1.45%
7	CSCO	Cisco Systems INC	株式-IT	2.49%	—	-2.23%
8	PEP	Pepsico INC	株式-生活必需品	2.34%	+0.19%	-3.48%
9	WU	Western Union Co	株式-金融	2.26%	—	-2.55%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	2.21%	—	-19.40%
11	MDT	Medtronic plc	株式-ヘルスケア	2.11%	—	-1.63%
12	WMT	Walmart INC	株式-生活必需品	2.08%	—	-1.54%
13	PFE	Pfizer INC	株式-ヘルスケア	2.06%	—	-0.40%
14	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.04%	—	-1.85%
15	✓	3m Co	株式-その他	2.01%	—	-5.91%
16	SYY	Sysco CORP	株式-生活必需品	1.77%	—	+3.49%
17	SCHW	Schwab (charles) CORP	株式-金融	1.77%	-0.07%	+11.75%
18	MINT	Pimco Enhanced Short Maturit	ETF-その他	1.76%	—	-1.77%
19	EMR	Emerson Electric Co	株式-資本財	1.75%	—	-2.18%
20	USB	US Bancorp	株式-金融	1.66%	—	-3.48%
21	AAPL	Apple INC	株式-IT	1.65%	-0.21%	-13.06%
22	UPS	United Parcel Service-cl B	株式-資本財	1.62%	—	-3.78%
23	INTC	Intel CORP	株式-IT	1.49%	—	+4.22%
24	ACWX	Ishares Msci Acwi Ex US ETF	ETF-その他	1.42%	—	—
25	AXP	American Express Co	株式-金融	1.41%	-0.29%	-6.76%
26	✓	Devon Energy Corporation	株式-その他	1.38%	—	-0.28%
27	MCD	Mcdonald's CORP	株式-一般消費財	1.37%	—	-2.54%
28	✓		株式-その他	1.35%	—	-11.63%
29	KMI	Kinder Morgan, Inc.	株式-エネルギー	1.29%	—	+0.27%
30	DIS	Walt Disney Co/the	株式-通信サービス	1.27%	-0.07%	-1.97%
31	IBM	Intl Business Machines CORP	株式-IT	1.25%	-0.16%	+1.76%
32	CVX	Chevron CORP	株式-エネルギー	1.16%	+0.09%	+1.70%
33	COF	Capital One Financial CORP	株式-金融	1.15%	—	-3.52%
34	ADP	Automatic Data Processing	株式-IT	1.13%	-0.09%	-5.58%
35	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	1.12%	—	—
36	✓		株式-その他	1.06%	—	-4.49%
37	✓	Omnicare INC	株式-その他	1.01%	—	-5.50%
38	BANF	Bancfirst CORP	株式-その他	0.86%	—	—
39	CLX	Clorox Company	株式-生活必需品	0.86%	—	-2.59%
40	HD	Home Depot INC	株式-一般消費財	0.85%	-0.06%	-5.19%
41	LMEUR	Legg Mason INC	株式-その他	0.85%	—	-1.73%
42	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.85%	—	-7.84%
43	KO	Coca-cola Co/the	株式-生活必需品	0.84%	—	+1.05%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.74%	—	-18.89%
45	SLB	Slb LTD	株式-エネルギー	0.74%	—	+2.42%
46	MRK	Merck & Co., Inc.	株式-ヘルスケア	0.67%	—	+0.64%
47	COST	Costco Wholesale CORP	株式-生活必需品	0.62%	—	-1.22%
48	ACN	Accenture plc	株式-IT	0.60%	-0.16%	-3.14%
49	MA	Mastercard INC - A	株式-金融	0.58%	-0.10%	-7.48%
50	✓		株式-その他	0.57%	—	+0.75%

1–50 of 104

今四半期の持株変動

Ironwood Investment Counsel, LLCがQ3 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	EMR	Emerson Electric Co	+0.3%	-2.18%	減少
2	CL	Colgate-palmolive Co	+0.2%	+78.75%	増加
3	SCHW	Schwab (charles) CORP	+0.2%	+11.75%	増加
4	MDLZ	Mondelez International Inc-a	+0.2%	-1.85%	減少
5	WU	Western Union Co	+0.2%	-2.55%	減少
6	SLB	Slb LTD	+0.2%	+2.42%	増加
7	✓	Devon Energy Corporation	+0.2%	-0.28%	減少
8	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	—	変化なし
9	BANF	Bancfirst CORP	+0.1%	—	変化なし
10	✓		+0.1%	-11.63%	減少
11	LLY	Eli Lilly & Co	+0.1%	+45.77%	増加
12	✓	Omnicare INC	+0.1%	-5.50%	減少
13	AAPL	Apple INC	+0.1%	-13.06%	減少
14	✓	3m Co	+0.1%	-5.91%	減少
15	AEP	American Electric Power Company, Inc.	+0.1%	-1.56%	減少
16	PFE	Pfizer INC	+0.1%	-0.40%	減少
17	COF	Capital One Financial CORP	+0.1%	-3.52%	減少
18	CVX	Chevron CORP	+0.1%	+1.70%	増加
19	LMEUR	Legg Mason INC	+0.1%	-1.73%	減少
20	✓	Energen CORP	+0.1%	—	変化なし
21	MA	Mastercard INC - A	+0.1%	-7.48%	減少
22	PAYX	Paychex INC	+0.1%	-1.93%	減少
23	NVS	Novartis Ag-sponsored Adr	0%	—	変化なし
24	JNJ	Johnson & Johnson	0%	-3.23%	減少
25	WMT	Walmart INC	0%	-1.54%	減少
26	SYY	Sysco CORP	0%	+3.49%	増加
27	KHC	The Kraft Heinz Company	0%	-5.21%	減少
28	KO	Coca-cola Co/the	0%	+1.05%	増加
29	IWF	Ishares Russell 1000 Growth	0%	-14.81%	減少
30	BDX	Becton Dickinson And Co	0%	-7.84%	減少
31	CPB	THE Campbell's Company	0%	—	変化なし
32	✓	T. Rowe Price Group, Inc.	0%	-8.60%	減少
33	PFF	Ishares Preferred & Income S	0%	-17.89%	減少
34	MCD	Mcdonald's CORP	-0.1%	-2.54%	減少
35	HD	Home Depot INC	-0.1%	-5.19%	減少
36	AXP	American Express Co	-0.1%	-6.76%	減少
37	PG	Procter & Gamble Co/the	-0.1%	-3.05%	減少
38	T	At&t INC	-0.1%	-12.55%	減少
39	CSCO	Cisco Systems INC	-0.1%	-2.23%	減少
40	MSFT	Microsoft CORP	-0.1%	-1.45%	減少
41	PEP	Pepsico INC	-0.1%	-3.48%	減少
42	KMI	Kinder Morgan, Inc.	-0.1%	+0.27%	増加
43	✓	Verizon Communications Inc.	-0.1%	-13.43%	減少
44	VWO	Vanguard Ftse Emerging Marke	-0.1%	-18.89%	減少
45	XOM	Exxon Mobil CORP	-0.3%	-1.04%	減少
46	IVV	Ishares Core S&p 500 ETF	-0.4%	-16.26%	減少
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-19.40%	減少
48	XLNXEUR	Xilinx INC	-0.8%	-66.17%	減少
49	GOOG	Alphabet A	—	EXIT	全売却
50	SO	Southern Co/the	—	EXIT	全売却