Ironwood Investment Counsel, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001330463 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (106)

XOM Exxon Mobil 7.5%
Value $11.57M Shares 128,037 Est. Cost $53.69 Unrealized 0.0%
JNJ Johnson & Johnson 3.6%
Value $5.576M Shares 64,939 Est. Cost $59.66 Unrealized 0.0%
IVV iShares 3.6%
Value $5.55M Shares 34,497 Est. Cost $160.88 Unrealized
PG Procter & Gamble 3.3%
Value $5.087M Shares 66,071 Est. Cost $55.00 Unrealized 0.0%
MSFT Microsoft 3.3%
Value $5.033M Shares 145,681 Est. Cost $26.70 Unrealized 0.0%
General Electric 3.1%
Value $4.787M Shares 206,426 Est. Cost $23.19 Unrealized
HYG iShares 2.7%
Value $4.125M Shares 45,395 Est. Cost $90.87 Unrealized
CSCO Cisco Systems Inc 2.6%
Value $4.005M Shares 164,578 Est. Cost $15.24 Unrealized 0.0%
PEP Pepsico Incorporated 2.4%
Value $3.783M Shares 46,247 Est. Cost $56.00 Unrealized 0.0%
WMT Wal-Mart Stores 2.1%
Value $3.225M Shares 43,293 Est. Cost $19.98 Unrealized 0.0%
WU Western Union 2.1%
Value $3.221M Shares 188,269 Est. Cost $17.11 Unrealized
Medtronic 2.0%
Value $3.137M Shares 60,950 Est. Cost $51.47 Unrealized
PFE Pfizer 2.0%
Value $3.051M Shares 108,925 Est. Cost $16.46 Unrealized 0.0%
3M Company 1.9%
Value $2.958M Shares 27,055 Est. Cost $109.33 Unrealized
MDLZ Mondelez International Inc 1.8%
Value $2.855M Shares 100,070 Est. Cost $23.16 Unrealized 0.0%
SYY Sysco 1.8%
Value $2.786M Shares 81,546 Est. Cost $24.40 Unrealized 0.0%
MINT PIMCO ETF 1.8%
Value $2.716M Shares 26,819 Est. Cost $101.27 Unrealized
USB US Bancorp 1.7%
Value $2.577M Shares 71,281 Est. Cost $22.41 Unrealized 0.0%
UPS United Parcel Service B 1.6%
Value $2.414M Shares 27,909 Est. Cost $55.38 Unrealized 0.0%
SCHW Charles Schwab Corp 1.6%
Value $2.408M Shares 113,426 Est. Cost $15.92 Unrealized 0.0%
AAPL Apple 1.6%
Value $2.396M Shares 6,041 Est. Cost $13.16 Unrealized 0.0%
INTC Intel Corporation 1.5%
Value $2.285M Shares 94,316 Est. Cost $17.18 Unrealized 0.0%
EMR Emerson Electric 1.5%
Value $2.281M Shares 41,825 Est. Cost $40.02 Unrealized 0.0%
AXP American Express 1.5%
Value $2.273M Shares 30,401 Est. Cost $59.62 Unrealized 0.0%
MCD McDonalds 1.4%
Value $2.19M Shares 22,117 Est. Cost $71.80 Unrealized 0.0%
Kinder Morgan Mgmt Llc 1.4%
Value $2.167M Shares 25,928 Est. Cost $83.58 Unrealized
Xilinx Inc 1.4%
Value $2.101M Shares 53,052 Est. Cost $39.60 Unrealized
ACWX iShares 1.3%
Value $1.954M Shares 48,000 Est. Cost $40.71 Unrealized
DIS Disney Walt Co 1.2%
Value $1.926M Shares 30,498 Est. Cost $56.11 Unrealized 0.0%
IBM IBM 1.2%
Value $1.912M Shares 10,007 Est. Cost $118.94 Unrealized 0.0%
Walgreen Company 1.2%
Value $1.901M Shares 43,000 Est. Cost $44.21 Unrealized
Devon Energy 1.2%
Value $1.881M Shares 36,266 Est. Cost $51.87 Unrealized
ADP Auto Data Processing 1.1%
Value $1.724M Shares 25,035 Est. Cost $45.09 Unrealized 0.0%
BRK/A Berkshire Hathaway Cl A 1.1%
Value $1.686M Shares 10 Est. Cost $165023.42 Unrealized 0.0%
CVX Chevron Corp 1.1%
Value $1.684M Shares 14,226 Est. Cost $71.30 Unrealized 0.0%
COF Capital One Financial 1.1%
Value $1.649M Shares 26,261 Est. Cost $47.00 Unrealized 0.0%
Wellpoint Inc 1.1%
Value $1.649M Shares 20,143 Est. Cost $81.86 Unrealized
Omnicare Inc 0.9%
Value $1.395M Shares 29,246 Est. Cost $47.70 Unrealized
HD Home Depot 0.9%
Value $1.385M Shares 17,872 Est. Cost $56.05 Unrealized 0.0%
BDX Becton Dickinson & Co 0.9%
Value $1.375M Shares 13,909 Est. Cost $78.11 Unrealized 0.0%
CLX Clorox Company 0.9%
Value $1.363M Shares 16,400 Est. Cost $60.00 Unrealized 0.0%
KO Coca Cola 0.9%
Value $1.34M Shares 33,420 Est. Cost $27.85 Unrealized 0.0%
VWO Vanguard 0.9%
Value $1.34M Shares 34,535 Est. Cost $38.80 Unrealized
Legg Mason Inc. 0.8%
Value $1.212M Shares 39,084 Est. Cost $31.01 Unrealized
BANF Bancfirst Corp Oklahoma 0.7%
Value $1.127M Shares 24,200 Est. Cost $16.45 Unrealized 0.0%
Merck & Co Inc 0.6%
Value $988K Shares 21,275 Est. Cost $46.44 Unrealized
T AT&T 0.6%
Value $975K Shares 27,529 Est. Cost $11.40 Unrealized 0.0%
Verizon Communications 0.6%
Value $940K Shares 18,678 Est. Cost $50.33 Unrealized
ACN Accenture PLC 0.6%
Value $917K Shares 12,750 Est. Cost $63.81 Unrealized 0.0%
COST Costco 0.6%
Value $909K Shares 8,225 Est. Cost $86.56 Unrealized 0.0%
SLB Schlumberger Ltd 0.6%
Value $883K Shares 12,322 Est. Cost $52.90 Unrealized 0.0%
CPB Campbell Soup Co 0.6%
Value $855K Shares 19,100 Est. Cost $30.86 Unrealized 0.0%
MA Mastercard 0.5%
Value $807K Shares 1,404 Est. Cost $51.54 Unrealized 0.0%
Sigma Aldrich Corp 0.5%
Value $804K Shares 10,000 Est. Cost $80.40 Unrealized
ABBV AbbVie Inc 0.5%
Value $772K Shares 18,675 Est. Cost $26.55 Unrealized 0.0%
TGT Target 0.5%
Value $767K Shares 11,142 Est. Cost $47.95 Unrealized 0.0%
BOKF B O K Financial Cp New 0.5%
Value $766K Shares 11,957 Est. Cost $46.03 Unrealized 0.0%
PAYX Paychex Inc 0.5%
Value $752K Shares 20,600 Est. Cost $25.02 Unrealized 0.0%
NVS Novartis A G 0.5%
Value $719K Shares 10,172 Est. Cost $70.68 Unrealized
IWF iShares 0.5%
Value $716K Shares 9,839 Est. Cost $72.77 Unrealized
OGE OGE Energy Corp. 0.5%
Value $696K Shares 10,200 Est. Cost $34.79 Unrealized 0.0%
T. Rowe Price Group Inc 0.4%
Value $681K Shares 9,300 Est. Cost $73.23 Unrealized
BRO Brown & Brown Inc 0.4%
Value $653K Shares 20,240 Est. Cost $13.98 Unrealized 0.0%
BAC Bank Of America Corp 0.4%
Value $649K Shares 50,504 Est. Cost $10.03 Unrealized 0.0%
ABT Abbott Laboratories 0.4%
Value $648K Shares 18,590 Est. Cost $28.85 Unrealized 0.0%
Kraft Foods Group Inc 0.4%
Value $639K Shares 11,436 Est. Cost $55.88 Unrealized
SYK Stryker 0.4%
Value $613K Shares 9,475 Est. Cost $56.92 Unrealized 0.0%
Eaton Corp 0.3%
Value $538K Shares 8,177 Est. Cost $65.79 Unrealized
WM Waste Management 0.3%
Value $534K Shares 13,245 Est. Cost $30.75 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.3%
Value $488K Shares 7,900 Est. Cost $26.18 Unrealized 0.0%
STT State Street Corp 0.3%
Value $487K Shares 7,466 Est. Cost $44.60 Unrealized 0.0%
Citigroup Inc 0.3%
Value $443K Shares 9,231 Est. Cost $47.99 Unrealized
PNW Pinnacle West Capital Cp 0.3%
Value $432K Shares 7,780 Est. Cost $35.40 Unrealized 0.0%
WFC Wells Fargo 0.3%
Value $402K Shares 9,749 Est. Cost $27.36 Unrealized 0.0%
ITW Illinois Tool Works 0.3%
Value $398K Shares 5,750 Est. Cost $49.85 Unrealized 0.0%
GPC Genuine Parts Co 0.3%
Value $390K Shares 5,000 Est. Cost $54.12 Unrealized 0.0%
GIS General Mills Inc 0.3%
Value $388K Shares 8,000 Est. Cost $31.98 Unrealized 0.0%
NTRS Northern Trust Corp 0.2%
Value $376K Shares 6,500 Est. Cost $40.35 Unrealized 0.0%
BHP Billiton Ltd 0.2%
Value $370K Shares 6,410 Est. Cost $57.72 Unrealized
CL Colgate-Palmolive Co 0.2%
Value $356K Shares 6,222 Est. Cost $44.38 Unrealized 0.0%
LLY Eli Lilly & Co 0.2%
Value $349K Shares 7,100 Est. Cost $42.21 Unrealized 0.0%
FHI Federated Investors 0.2%
Value $347K Shares 12,650 Est. Cost $14.54 Unrealized 0.0%
Google Inc Class A 0.2%
Value $328K Shares 373 Est. Cost $879.36 Unrealized
Royal Dutch Shell A Adrf 0.2%
Value $313K Shares 4,900 Est. Cost $63.88 Unrealized
Express Scripts Inc 0.2%
Value $308K Shares 4,993 Est. Cost $61.69 Unrealized
CAT Caterpillar Inc 0.2%
Value $308K Shares 3,735 Est. Cost $61.55 Unrealized 0.0%
PFF iShares 0.2%
Value $307K Shares 7,827 Est. Cost $39.22 Unrealized
SIEGY Siemens AG ADR 0.2%
Value $306K Shares 3,019 Est. Cost $101.36 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $303K Shares 1,891 Est. Cost $160.23 Unrealized
JPM JP Morgan Chase & Co 0.2%
Value $291K Shares 5,505 Est. Cost $36.24 Unrealized 0.0%
EEM iShares 0.2%
Value $280K Shares 7,281 Est. Cost $38.46 Unrealized
HSY Hershey Company 0.2%
Value $277K Shares 3,100 Est. Cost $65.69 Unrealized 0.0%
Techne Corp Common 0.2%
Value $276K Shares 4,000 Est. Cost $69.00 Unrealized
EFA iShares 0.2%
Value $266K Shares 4,644 Est. Cost $57.28 Unrealized
GWW Grainger 0.2%
Value $240K Shares 950 Est. Cost $201.89 Unrealized 0.0%
BND Vanguard 0.2%
Value $239K Shares 2,955 Est. Cost $80.88 Unrealized
Bard C R Inc 0.2%
Value $233K Shares 2,145 Est. Cost $108.62 Unrealized
Panhandle Oil & Gas Inc 0.1%
Value $225K Shares 7,500 Est. Cost $30.00 Unrealized
Plum Creek Timber Co 0.1%
Value $222K Shares 4,755 Est. Cost $46.69 Unrealized
VOC VOC Energy Trust 0.1%
Value $218K Shares 15,500 Est. Cost $14.06 Unrealized
Energen Corp 0.1%
Value $209K Shares 4,000 Est. Cost $52.25 Unrealized
Windstream Corp 0.1%
Value $208K Shares 27,031 Est. Cost $7.69 Unrealized
Powershares DB Cmdy Idx Tra 0.1%
Value $206K Shares 8,200 Est. Cost $25.12 Unrealized
SO The Southern Company 0.1%
Value $203K Shares 4,600 Est. Cost $26.74 Unrealized 0.0%
NGD New Gold 0.1%
Value $193K Shares 30,000 Est. Cost $7.13 Unrealized 0.0%
Park Sterling Corp 0.0%
Value $59,000 Shares 10,000 Est. Cost $5.90 Unrealized