Filed: 11/9/2022ACC: 0001330463-22-000004
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $350.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$350.1K
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$271.1K77.4%
CL A$8.0K2.3%
1 3 YR TREAS BD$7.4K2.1%
CAP STK CL A$6.1K1.7%
CL B NEW$5.3K1.5%
COM NEW$4.5K1.3%
PFD SECS INC ETF$4.3K1.2%
Portfolio Concentration
Top 3$50.3K14.4%
4–10$49.6K14.2%
11–25$79.7K22.8%
Rest$170.5K48.7%
Top 3 weight
14.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
Microsoft
SOLEShares96.56K
TypeSH
Market value$22.5K
6.42%
Sole
96.56K
Shared
0.00
None
0.00
Apple
SOLEShares136.61K
TypeSH
Market value$18.9K
5.39%
Sole
136.61K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares54.60K
TypeSH
Market value$8.9K
2.55%
Sole
54.60K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares80.86K
TypeSH
Market value$7.7K
2.20%
Sole
80.86K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares47.09K
TypeSH
Market value$7.7K
2.20%
Sole
47.09K
Shared
0.00
None
0.00
Sysco
SOLEShares106.98K
TypeSH
Market value$7.6K
2.16%
Sole
106.98K
Shared
0.00
None
0.00
iShares Barclays 1-3 Yr Treas
SOLEShares90.61K
TypeSH
Market value$7.4K
2.10%
Sole
90.61K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares40.27K
TypeSH
Market value$6.5K
1.86%
Sole
40.27K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares161.58K
TypeSH
Market value$6.5K
1.85%
Sole
161.58K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares88.28K
TypeSH
Market value$6.3K
1.81%
Sole
88.28K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares72.34K
TypeSH
Market value$6.2K
1.78%
Sole
72.34K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares63.88K
TypeSH
Market value$6.1K
1.75%
Sole
63.88K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares17.97K
TypeSH
Market value$6.1K
1.74%
Sole
17.97K
Shared
0.00
None
0.00
IBM
SOLEShares49.95K
TypeSH
Market value$5.9K
1.69%
Sole
49.95K
Shared
0.00
None
0.00
American Express
SOLEShares42.56K
TypeSH
Market value$5.7K
1.64%
Sole
42.56K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares50.49K
TypeSH
Market value$5.7K
1.63%
Sole
50.49K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.06K
TypeSH
Market value$5.4K
1.55%
Sole
14.06K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares19.95K
TypeSH
Market value$5.3K
1.52%
Sole
19.93K
Shared
0.00
None
15.00
US Bancorp
SOLEShares130.99K
TypeSH
Market value$5.3K
1.51%
Sole
130.99K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares61.39K
TypeSH
Market value$5.2K
1.48%
Sole
61.39K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares39.24K
TypeSH
Market value$5.0K
1.41%
Sole
39.24K
Shared
0.00
None
0.00
Home Depot
SOLEShares17.89K
TypeSH
Market value$4.9K
1.41%
Sole
17.89K
Shared
0.00
None
0.00
First Trust Preferred Sec & Inc ETF
SOLEShares257.21K
TypeSH
Market value$4.3K
1.23%
Sole
257.21K
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares11.87K
TypeSH
Market value$4.3K
1.22%
Sole
11.87K
Shared
0.00
None
0.00
Capital One Financial
SOLEShares45.53K
TypeSH
Market value$4.2K
1.20%
Sole
45.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 96.56K | SH | $22.5K 6.42% | 96.56K | 0.00 | 0.00 |
AppleSOLE | COM | 136.61K | SH | $18.9K 5.39% | 136.61K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 54.60K | SH | $8.9K 2.55% | 54.60K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 80.86K | SH | $7.7K 2.20% | 80.86K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 47.09K | SH | $7.7K 2.20% | 47.09K | 0.00 | 0.00 |
SyscoSOLE | COM | 106.98K | SH | $7.6K 2.16% | 106.98K | 0.00 | 0.00 |
iShares Barclays 1-3 Yr TreasSOLE | 1 3 YR TREAS BD | 90.61K | SH | $7.4K 2.10% | 90.61K | 0.00 | 0.00 |
United Parcel Service BSOLE | COM | 40.27K | SH | $6.5K 1.86% | 40.27K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 161.58K | SH | $6.5K 1.85% | 161.58K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 88.28K | SH | $6.3K 1.81% | 88.28K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 72.34K | SH | $6.2K 1.78% | 72.34K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 63.88K | SH | $6.1K 1.75% | 63.88K | 0.00 | 0.00 |
McKesson CorpSOLE | COM | 17.97K | SH | $6.1K 1.74% | 17.97K | 0.00 | 0.00 |
IBMSOLE | COM | 49.95K | SH | $5.9K 1.69% | 49.95K | 0.00 | 0.00 |
American ExpressSOLE | COM | 42.56K | SH | $5.7K 1.64% | 42.56K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 50.49K | SH | $5.7K 1.63% | 50.49K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.06K | SH | $5.4K 1.55% | 14.06K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 19.95K | SH | $5.3K 1.52% | 19.93K | 0.00 | 15.00 |
US BancorpSOLE | COM | 130.99K | SH | $5.3K 1.51% | 130.99K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 61.39K | SH | $5.2K 1.48% | 61.39K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 39.24K | SH | $5.0K 1.41% | 39.24K | 0.00 | 0.00 |
Home DepotSOLE | COM | 17.89K | SH | $4.9K 1.41% | 17.89K | 0.00 | 0.00 |
First Trust Preferred Sec & Inc ETFSOLE | PFD SECS INC ETF | 257.21K | SH | $4.3K 1.23% | 257.21K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | S&P 500 Index | 11.87K | SH | $4.3K 1.22% | 11.87K | 0.00 | 0.00 |
Capital One FinancialSOLE | COM | 45.53K | SH | $4.2K 1.20% | 45.53K | 0.00 | 0.00 |
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