Ironwood Investment Counsel, LLC — Q1 2018 13F保有銘柄

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001330463

申告総資産額

$6.9億

← 最新の四半期に戻る

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	MSFT	Microsoft CORP	株式-IT	5.80%	-1.27%	-14.92%
2	SYY	Sysco CORP	株式-生活必需品	3.62%	—	-5.01%
3	JNJ	Johnson & Johnson	株式-ヘルスケア	3.62%	+0.37%	-1.98%
4	PG	Procter & Gamble Co/the	株式-生活必需品	3.25%	—	-4.47%
5	CSCO	Cisco Systems INC	株式-IT	2.99%	—	-13.88%
6	AEP	American Electric Power Company, Inc.	株式-公益事業	2.78%	—	-1.61%
7	AAPL	Apple INC	株式-IT	2.63%	-0.21%	-8.89%
8	PEP	Pepsico INC	株式-生活必需品	2.52%	+0.19%	-3.92%
9	AXP	American Express Co	株式-金融	2.51%	-0.29%	-4.65%
10	WMT	Walmart INC	株式-生活必需品	2.46%	—	-1.15%
11	SCHW	Schwab (charles) CORP	株式-金融	2.26%	-0.07%	-6.81%
12	IBM	Intl Business Machines CORP	株式-IT	2.25%	-0.16%	-0.81%
13	USB	US Bancorp	株式-金融	2.17%	—	-2.84%
14	EMR	Emerson Electric Co	株式-資本財	1.94%	—	-6.14%
15	WTW	Willis Towers Watson Public Limited Company	株式-金融	1.78%	—	+0.42%
16	COF	Capital One Financial CORP	株式-金融	1.77%	—	-4.98%
17	UPS	United Parcel Service-cl B	株式-資本財	1.77%	—	-3.19%
18	CHRW	C.h. Robinson Worldwide INC	株式-資本財	1.56%	—	-11.69%
19	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.55%	—	-0.79%
20	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.53%	—	-2.96%
21	PFE	Pfizer INC	株式-ヘルスケア	1.52%	—	+79.78%
22	OGE	Oge Energy CORP	株式-公益事業	1.50%	+0.09%	-0.48%
23	✓	3m Co	株式-その他	1.45%	—	-5.83%
24	BRO	Brown & Brown INC	株式-金融	1.43%	—	+71.91%
25	XOM	Exxon Mobil CORP	株式-エネルギー	1.43%	+0.28%	-5.08%
26	MA	Mastercard INC - A	株式-金融	1.39%	-0.10%	+5.39%
27	INTC	Intel CORP	株式-IT	1.35%	—	-7.69%
28	HD	Home Depot INC	株式-一般消費財	1.34%	-0.06%	-5.52%
29	BUD	Anheuser-busch Inbev-spn Adr	株式-生活必需品	1.27%	+0.13%	-1.31%
30	MKL	Markel Group INC	株式-金融	1.24%	—	-6.15%
31	DIS	Walt Disney Co/the	株式-通信サービス	1.16%	-0.07%	+5.06%
32	MDT	Medtronic plc	株式-ヘルスケア	1.14%	—	-1.17%
33	WU	Western Union Co	株式-金融	1.13%	—	-60.50%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-その他	1.11%	—	—
35	WBA	Walgreens Boots Alliance INC	株式-その他	1.10%	—	-0.65%
36	MCK	Mckesson CORP	株式-ヘルスケア	1.03%	—	-0.78%
37	TROW	T Rowe Price Group INC	株式-金融	0.87%	—	-4.88%
38	MCD	Mcdonald's CORP	株式-一般消費財	0.78%	—	-0.04%
39	ACN	Accenture plc	株式-IT	0.73%	-0.16%	—
40	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.73%	-0.28%	+468.82%
41	CVX	Chevron CORP	株式-エネルギー	0.72%	+0.09%	-3.24%
42	JPM	Jpmorgan Chase & Co	株式-金融	0.72%	-0.09%	-1.10%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.70%	-0.05%	-7.56%
44	PAYX	Paychex INC	株式-IT	0.68%	—	-7.41%
45	ADP	Automatic Data Processing	株式-IT	0.67%	-0.09%	-2.18%
46	✓	Costco	株式-その他	0.63%	—	-4.81%
47	FAST	Fastenal Co	株式-資本財	0.62%	—	-7.27%
48	MRK	Merck & Co., Inc.	株式-ヘルスケア	0.58%	—	-9.74%
49	SBUX	Starbucks CORP	株式-一般消費財	0.56%	—	+0.07%
50	CLX	Clorox Company	株式-生活必需品	0.54%	—	-1.12%

1–50 of 135

今四半期の持株変動

Ironwood Investment Counsel, LLCがQ1 2018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	PFE	Pfizer INC	+0.8%	+79.78%	増加
2	GOOGL	Alphabet Inc-cl A	+0.6%	+468.82%	増加
3	MSFT	Microsoft CORP	+0.5%	-14.92%	減少
4	MA	Mastercard INC - A	+0.5%	+5.39%	増加
5	SYY	Sysco CORP	+0.4%	-5.01%	減少
6	CSCO	Cisco Systems INC	+0.4%	-13.88%	減少
7	JNJ	Johnson & Johnson	+0.3%	-1.98%	減少
8	SCHW	Schwab (charles) CORP	+0.3%	-6.81%	減少
9	AAPL	Apple INC	+0.2%	-8.89%	減少
10	USB	US Bancorp	+0.2%	-2.84%	減少
11	AXP	American Express Co	+0.2%	-4.65%	減少
12	EMR	Emerson Electric Co	+0.2%	-6.14%	減少
13	AMZN	Amazon.com INC	+0.2%	+51.50%	増加
14	WMT	Walmart INC	+0.2%	-1.15%	減少
15	COF	Capital One Financial CORP	+0.2%	-4.98%	減少
16	CHRW	C.h. Robinson Worldwide INC	+0.2%	-11.69%	減少
17	DEO	Diageo Plc-sponsored Adr	+0.2%	-0.79%	減少
18	PEP	Pepsico INC	+0.1%	-3.92%	減少
19	HD	Home Depot INC	+0.1%	-5.52%	減少
20	✓	3m Co	+0.1%	-5.83%	減少
21	WBA	Walgreens Boots Alliance INC	+0.1%	-0.65%	減少
22	MCK	Mckesson CORP	+0.1%	-0.78%	減少
23	UPS	United Parcel Service-cl B	+0.1%	-3.19%	減少
24	CVX	Chevron CORP	0%	-3.24%	減少
25	XOM	Exxon Mobil CORP	0%	-5.08%	減少
26	PAYX	Paychex INC	0%	-7.41%	減少
27	WEP	Magellan Midstream Partners	0%	—	変化なし
28	PG	Procter & Gamble Co/the	0%	-4.47%	減少
29	CTAS	Cintas CORP	0%	-27.81%	減少
30	IWM	Ishares Russell 2000 ETF	-0.1%	-58.40%	減少
31	EEM	Ishares Msci Emerging Market	-0.1%	-54.99%	減少
32	C	Citigroup INC	-0.2%	-62.46%	減少
33	MINT	Pimco Enhanced Short Maturit	-0.2%	-70.02%	減少
34	AEP	American Electric Power Company, Inc.	-0.3%	-1.61%	減少
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-63.60%	減少
36	BAC	Bank Of America CORP	-0.5%	-86.10%	減少
37	WU	Western Union Co	-1.2%	-60.50%	減少
38	✓	Janus Detroit Str Tr	—	EXIT	全売却
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新規購入
40	ELV	Elevance Health INC	—	EXIT	全売却
41	BCRUSD	Cr Bard INC	—	EXIT	全売却
42	VGT	Vanguard Info Tech ETF	—	EXIT	全売却
43	AMLPUSD	Alerian Mlp ETF	—	EXIT	全売却
44	EFA	Ishares Msci Eafe ETF	—	EXIT	全売却
45	VO	Vanguard Mid-cap ETF	—	EXIT	全売却
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	全売却
47	PM	Philip Morris International	—	EXIT	全売却
48	POST	Post Holdings INC	—	NEW	新規購入
49	FAF	First American Financial	—	EXIT	全売却
50	WTRG	Essential Utilities, Inc.	—	EXIT	全売却