Ironwood Investment Counsel, LLC — Q2 2018 13F保有銘柄

Name: Ironwood Investment Counsel, LLC — 13F Holdings, Q2 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	6.08%	-1.27%	-0.98%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	3.36%	+0.37%	+0.28%
3	SYY	Sysco CORP	株式-生活必需品	3.29%	—	-18.52%
4	PG	Procter & Gamble Co/the	株式-生活必需品	3.24%	—	+3.56%
5	CSCO	Cisco Systems INC	株式-IT	2.88%	—	-1.81%
6	AAPL	Apple INC	株式-IT	2.88%	-0.21%	+1.32%
7	AXP	American Express Co	株式-金融	2.54%	-0.29%	-1.47%
8	PEP	Pepsico INC	株式-生活必需品	2.51%	+0.19%	+1.85%
9	AEP	American Electric Power Company, Inc.	株式-公益事業	2.41%	—	-12.28%
10	WMT	Walmart INC	株式-生活必需品	2.24%	—	-3.57%
11	SCHW	Schwab (charles) CORP	株式-金融	2.15%	-0.07%	-0.61%
12	USB	US Bancorp	株式-金融	2.07%	—	-1.35%
13	IBM	Intl Business Machines CORP	株式-IT	1.97%	-0.16%	-2.03%
14	UPS	United Parcel Service-cl B	株式-資本財	1.76%	—	+0.16%
15	WTW	Willis Towers Watson Public Limited Company	株式-金融	1.75%	—	+0.71%
16	COF	Capital One Financial CORP	株式-金融	1.66%	—	-0.27%
17	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.63%	—	+0.85%
18	MA	Mastercard INC - A	株式-金融	1.59%	-0.10%	+4.34%
19	PFE	Pfizer INC	株式-ヘルスケア	1.59%	—	+4.32%
20	OGE	Oge Energy CORP	株式-公益事業	1.57%	+0.09%	—
21	✓	3m Co	株式-その他	1.54%	—	+21.23%
22	XOM	Exxon Mobil CORP	株式-エネルギー	1.54%	+0.28%	-0.80%
23	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.46%	—	-0.53%
24	HD	Home Depot INC	株式-一般消費財	1.45%	-0.06%	+1.08%
25	BRO	Brown & Brown INC	株式-金融	1.45%	—	-1.55%
26	CHRW	C.h. Robinson Worldwide INC	株式-資本財	1.31%	—	-3.76%
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-その他	1.29%	—	+18.49%
28	DIS	Walt Disney Co/the	株式-通信サービス	1.23%	-0.07%	+3.97%
29	INTC	Intel CORP	株式-IT	1.20%	—	-4.78%
30	BUD	Anheuser-busch Inbev-spn Adr	株式-生活必需品	1.17%	+0.13%	+2.59%
31	MDT	Medtronic plc	株式-ヘルスケア	1.15%	—	-3.38%
32	MKL	Markel Group INC	株式-金融	1.13%	—	+0.34%
33	WBA	Walgreens Boots Alliance INC	株式-その他	1.03%	—	+4.25%
34	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.96%	-0.28%	+22.87%
35	MCK	Mckesson CORP	株式-ヘルスケア	0.90%	—	-5.92%
36	BAC	Bank Of America CORP	株式-金融	0.86%	—	+52.13%
37	WU	Western Union Co	株式-金融	0.84%	—	-27.79%
38	TROW	T Rowe Price Group INC	株式-金融	0.83%	—	-9.13%
39	ACN	Accenture plc	株式-IT	0.79%	-0.16%	+3.36%
40	MCD	Mcdonald's CORP	株式-一般消費財	0.77%	—	—
41	CVX	Chevron CORP	株式-エネルギー	0.76%	+0.09%	-3.02%
42	CMCSA	Comcast Corp-class A	株式-通信サービス	0.76%	+0.10%	—
43	ADP	Automatic Data Processing	株式-IT	0.76%	-0.09%	-2.52%
44	EMR	Emerson Electric Co	株式-資本財	0.75%	—	-61.16%
45	PAYX	Paychex INC	株式-IT	0.68%	—	-7.91%
46	COST	Costco Wholesale CORP	株式-生活必需品	0.68%	—	—
47	T	At&t INC	株式-通信サービス	0.67%	—	+62.31%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.66%	-0.05%	-5.97%
49	VZ	Verizon Communications INC	株式-通信サービス	0.64%	—	—
50	MRK	Merck & Co., Inc.	株式-ヘルスケア	0.60%	—	-5.76%

1–50 of 139

今四半期の持株変動

Ironwood Investment Counsel, LLCがQ2 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	BAC	Bank Of America CORP	+0.8%	+52.13%	増加
2	MSFT	Microsoft CORP	+0.3%	-0.98%	減少
3	AAPL	Apple INC	+0.3%	+1.32%	増加
4	GOOGL	Alphabet Inc-cl A	+0.2%	+22.87%	増加
5	MA	Mastercard INC - A	+0.2%	+4.34%	増加
6	T	At&t INC	+0.2%	+62.31%	増加
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+18.49%	増加
8	SUI	Sun Communities INC	+0.1%	+19.30%	増加
9	XOM	Exxon Mobil CORP	+0.1%	-0.80%	減少
10	HD	Home Depot INC	+0.1%	+1.08%	増加
11	✓	3m Co	+0.1%	+21.23%	増加
12	ADP	Automatic Data Processing	+0.1%	-2.52%	減少
13	DEO	Diageo Plc-sponsored Adr	+0.1%	+0.85%	増加
14	OGE	Oge Energy CORP	+0.1%	—	変化なし
15	PFE	Pfizer INC	+0.1%	+4.32%	増加
16	DIS	Walt Disney Co/the	+0.1%	+3.97%	増加
17	AXP	American Express Co	0%	-1.47%	減少
18	SBUX	Starbucks CORP	-0.1%	-3.32%	減少
19	MKL	Markel Group INC	-0.1%	+0.34%	増加
20	BA	Boeing Co/the	-0.1%	+342.20%	増加
21	BRK-B	Berkshire Hathaway Inc.	-0.1%	-66.39%	減少
22	MCK	Mckesson CORP	-0.1%	-5.92%	減少
23	INTC	Intel CORP	-0.2%	-4.78%	減少
24	WMT	Walmart INC	-0.2%	-3.57%	減少
25	CHRW	C.h. Robinson Worldwide INC	-0.3%	-3.76%	減少
26	JNJ	Johnson & Johnson	-0.3%	+0.28%	増加
27	IBM	Intl Business Machines CORP	-0.3%	-2.03%	減少
28	WU	Western Union Co	-0.3%	-27.79%	減少
29	SYY	Sysco CORP	-0.3%	-18.52%	減少
30	JPM	Jpmorgan Chase & Co	-0.3%	-42.98%	減少
31	AEP	American Electric Power Company, Inc.	-0.4%	-12.28%	減少
32	EMR	Emerson Electric Co	-1.2%	-61.16%	減少
33	CMCSA	Comcast Corp-class A	—	NEW	新規購入
34	COST	Costco Wholesale CORP	—	NEW	新規購入
35	VZ	Verizon Communications INC	—	NEW	新規購入
36	✓	Costco	—	EXIT	全売却
37	V	Visa Inc-class A Shares	—	NEW	新規購入
38	✓	Visa Inc.	—	EXIT	全売却
39	✓	Verizon Communications Inc.	—	EXIT	全売却
40	CAH	Cardinal Health INC	—	NEW	新規購入
41	GIS	General Mills INC	—	NEW	新規購入
42	LBEUR	L Brands INC	—	NEW	新規購入
43	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新規購入
44	CVS	Cvs Health CORP	—	NEW	新規購入
45	GILD	Gilead Sciences INC	—	NEW	新規購入
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	全売却
47	C	Citigroup INC	—	EXIT	全売却
48	HEI-A	Heico Corp-class A	—	NEW	新規購入
49	NOC	Northrop Grumman CORP	—	EXIT	全売却
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	全売却