Filed: 2/2/2023ACC: 0001330463-23-000001
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $412.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$412.27M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$295.56M71.7%
COM NEW$9.40M2.3%
CL A$7.91M1.9%
SCHWAB FDT US SC$7.19M1.7%
CL B NEW$6.37M1.5%
CAP STK CL A$5.72M1.4%
BLOOMBERG 1-3 MO$5.69M1.4%
Portfolio Concentration
Top 3$50.92M12.4%
4–10$54.97M13.3%
11–25$89.09M21.6%
Rest$217.29M52.7%
Top 3 weight
12.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
Microsoft
SOLEShares97.64K
TypeSH
Market value$23.41M
5.68%
Sole
97.64K
Shared
0.00
None
0.00
Apple
SOLEShares135.63K
TypeSH
Market value$17.62M
4.27%
Sole
135.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares55.96K
TypeSH
Market value$9.88M
2.40%
Sole
55.96K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares46.81K
TypeSH
Market value$8.46M
2.05%
Sole
46.81K
Shared
0.00
None
0.00
Sysco
SOLEShares107.66K
TypeSH
Market value$8.23M
2.00%
Sole
107.66K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares73.21K
TypeSH
Market value$8.12M
1.97%
Sole
73.21K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares165.60K
TypeSH
Market value$7.89M
1.91%
Sole
165.60K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares82.69K
TypeSH
Market value$7.71M
1.87%
Sole
82.69K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares88.63K
TypeSH
Market value$7.38M
1.79%
Sole
88.63K
Shared
0.00
None
0.00
Schwab Fundemental US Small Company ETF
SOLEShares153.81K
TypeSH
Market value$7.19M
1.74%
Sole
153.81K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares40.48K
TypeSH
Market value$7.04M
1.71%
Sole
40.48K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.21K
TypeSH
Market value$6.91M
1.68%
Sole
14.21K
Shared
0.00
None
0.00
IBM
SOLEShares48.19K
TypeSH
Market value$6.79M
1.65%
Sole
48.19K
Shared
0.00
None
0.00
American Express
SOLEShares43.69K
TypeSH
Market value$6.46M
1.57%
Sole
43.69K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares20.62K
TypeSH
Market value$6.37M
1.54%
Sole
20.60K
Shared
0.00
None
15.00
Starbucks Corp
SOLEShares63.63K
TypeSH
Market value$6.31M
1.53%
Sole
63.63K
Shared
0.00
None
0.00
Home Depot
SOLEShares18.80K
TypeSH
Market value$5.94M
1.44%
Sole
18.80K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares38.37K
TypeSH
Market value$5.82M
1.41%
Sole
38.37K
Shared
0.00
None
0.00
US Bancorp
SOLEShares132.01K
TypeSH
Market value$5.76M
1.40%
Sole
132.01K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares64.83K
TypeSH
Market value$5.72M
1.39%
Sole
64.83K
Shared
0.00
None
0.00
SPDR Barclays 1-3 Month T-Bill ETF
SOLEShares62.19K
TypeSH
Market value$5.69M
1.38%
Sole
62.19K
Shared
0.00
None
0.00
iShares Barclays Aggregate Bond
SOLEShares54.28K
TypeSH
Market value$5.26M
1.28%
Sole
54.28K
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares13.27K
TypeSH
Market value$5.10M
1.24%
Sole
13.27K
Shared
0.00
None
0.00
iShares MSCI EAFE Value Index
SOLEShares109.82K
TypeSH
Market value$5.04M
1.22%
Sole
109.82K
Shared
0.00
None
0.00
Anheuser-Busch Inbev SA ADR
SOLEShares81.59K
TypeSH
Market value$4.90M
1.19%
Sole
81.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 97.64K | SH | $23.41M 5.68% | 97.64K | 0.00 | 0.00 |
AppleSOLE | COM | 135.63K | SH | $17.62M 4.27% | 135.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 55.96K | SH | $9.88M 2.40% | 55.96K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 46.81K | SH | $8.46M 2.05% | 46.81K | 0.00 | 0.00 |
SyscoSOLE | COM | 107.66K | SH | $8.23M 2.00% | 107.66K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 73.21K | SH | $8.12M 1.97% | 73.21K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 165.60K | SH | $7.89M 1.91% | 165.60K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 82.69K | SH | $7.71M 1.87% | 82.69K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 88.63K | SH | $7.38M 1.79% | 88.63K | 0.00 | 0.00 |
Schwab Fundemental US Small Company ETFSOLE | SCHWAB FDT US SC | 153.81K | SH | $7.19M 1.74% | 153.81K | 0.00 | 0.00 |
United Parcel Service BSOLE | COM | 40.48K | SH | $7.04M 1.71% | 40.48K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.21K | SH | $6.91M 1.68% | 14.21K | 0.00 | 0.00 |
IBMSOLE | COM | 48.19K | SH | $6.79M 1.65% | 48.19K | 0.00 | 0.00 |
American ExpressSOLE | COM | 43.69K | SH | $6.46M 1.57% | 43.69K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 20.62K | SH | $6.37M 1.54% | 20.60K | 0.00 | 15.00 |
Starbucks CorpSOLE | COM | 63.63K | SH | $6.31M 1.53% | 63.63K | 0.00 | 0.00 |
Home DepotSOLE | COM | 18.80K | SH | $5.94M 1.44% | 18.80K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 38.37K | SH | $5.82M 1.41% | 38.37K | 0.00 | 0.00 |
US BancorpSOLE | COM | 132.01K | SH | $5.76M 1.40% | 132.01K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 64.83K | SH | $5.72M 1.39% | 64.83K | 0.00 | 0.00 |
SPDR Barclays 1-3 Month T-Bill ETFSOLE | BLOOMBERG 1-3 MO | 62.19K | SH | $5.69M 1.38% | 62.19K | 0.00 | 0.00 |
iShares Barclays Aggregate BondSOLE | CORE US AGGBD ET | 54.28K | SH | $5.26M 1.28% | 54.28K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | S&P 500 Index | 13.27K | SH | $5.10M 1.24% | 13.27K | 0.00 | 0.00 |
iShares MSCI EAFE Value IndexSOLE | EAFE VALUE ETF | 109.82K | SH | $5.04M 1.22% | 109.82K | 0.00 | 0.00 |
Anheuser-Busch Inbev SA ADRSOLE | Sponsored ADR | 81.59K | SH | $4.90M 1.19% | 81.59K | 0.00 | 0.00 |
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