Filed: 5/11/2023ACC: 0001330463-23-000002
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $419.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$419.89M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$310.25M73.9%
CL A$10.97M2.6%
COM NEW$9.67M2.3%
SH CL A$7.70M1.8%
CAP STK CL A$7.04M1.7%
CL B NEW$6.74M1.6%
SCHWAB FDT US SC$6.04M1.4%
Portfolio Concentration
Top 3$60.00M14.3%
4–10$55.80M13.3%
11–25$88.21M21.0%
Rest$215.88M51.4%
Top 3 weight
14.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
Microsoft
SOLEShares98.47K
TypeSH
Market value$28.39M
6.76%
Sole
98.47K
Shared
0.00
None
0.00
Apple
SOLEShares135.57K
TypeSH
Market value$22.35M
5.32%
Sole
135.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares59.74K
TypeSH
Market value$9.26M
2.21%
Sole
59.74K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares167.17K
TypeSH
Market value$8.74M
2.08%
Sole
167.17K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares46.06K
TypeSH
Market value$8.40M
2.00%
Sole
46.06K
Shared
0.00
None
0.00
Sysco
SOLEShares108.54K
TypeSH
Market value$8.38M
2.00%
Sole
108.54K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares40.30K
TypeSH
Market value$7.82M
1.86%
Sole
40.30K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares72.59K
TypeSH
Market value$7.72M
1.84%
Sole
72.59K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares26.94K
TypeSH
Market value$7.70M
1.83%
Sole
26.94K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares67.89K
TypeSH
Market value$7.04M
1.68%
Sole
67.89K
Shared
0.00
None
0.00
American Express
SOLEShares42.59K
TypeSH
Market value$7.03M
1.67%
Sole
42.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares21.83K
TypeSH
Market value$6.74M
1.61%
Sole
21.82K
Shared
0.00
None
15.00
Lockheed Martin Corp
SOLEShares14.08K
TypeSH
Market value$6.66M
1.59%
Sole
14.08K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares84.99K
TypeSH
Market value$6.32M
1.50%
Sole
84.99K
Shared
0.00
None
0.00
IBM
SOLEShares47.30K
TypeSH
Market value$6.20M
1.48%
Sole
47.30K
Shared
0.00
None
0.00
Schwab Fundemental US Small Company ETF
SOLEShares124.20K
TypeSH
Market value$6.04M
1.44%
Sole
124.20K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares57.46K
TypeSH
Market value$5.98M
1.43%
Sole
57.46K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares56.28K
TypeSH
Market value$5.81M
1.38%
Sole
56.28K
Shared
0.00
None
0.00
Anheuser-Busch Inbev SA ADR
SOLEShares84.94K
TypeSH
Market value$5.67M
1.35%
Sole
84.94K
Shared
0.00
None
0.00
Home Depot
SOLEShares18.88K
TypeSH
Market value$5.57M
1.33%
Sole
18.88K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares36.98K
TypeSH
Market value$5.50M
1.31%
Sole
36.98K
Shared
0.00
None
0.00
First Trust Preferred Sec & Inc ETF
SOLEShares332.06K
TypeSH
Market value$5.30M
1.26%
Sole
332.06K
Shared
0.00
None
0.00
Mastercard
SOLEShares14.56K
TypeSH
Market value$5.29M
1.26%
Sole
14.56K
Shared
0.00
None
0.00
US Bancorp
SOLEShares141.64K
TypeSH
Market value$5.11M
1.22%
Sole
141.64K
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares12.13K
TypeSH
Market value$4.99M
1.19%
Sole
12.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 98.47K | SH | $28.39M 6.76% | 98.47K | 0.00 | 0.00 |
AppleSOLE | COM | 135.57K | SH | $22.35M 5.32% | 135.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 59.74K | SH | $9.26M 2.21% | 59.74K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 167.17K | SH | $8.74M 2.08% | 167.17K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 46.06K | SH | $8.40M 2.00% | 46.06K | 0.00 | 0.00 |
SyscoSOLE | COM | 108.54K | SH | $8.38M 2.00% | 108.54K | 0.00 | 0.00 |
United Parcel Service BSOLE | COM | 40.30K | SH | $7.82M 1.86% | 40.30K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 72.59K | SH | $7.72M 1.84% | 72.59K | 0.00 | 0.00 |
Accenture PLCSOLE | SH CL A | 26.94K | SH | $7.70M 1.83% | 26.94K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 67.89K | SH | $7.04M 1.68% | 67.89K | 0.00 | 0.00 |
American ExpressSOLE | COM | 42.59K | SH | $7.03M 1.67% | 42.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 21.83K | SH | $6.74M 1.61% | 21.82K | 0.00 | 15.00 |
Lockheed Martin CorpSOLE | COM | 14.08K | SH | $6.66M 1.59% | 14.08K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 84.99K | SH | $6.32M 1.50% | 84.99K | 0.00 | 0.00 |
IBMSOLE | COM | 47.30K | SH | $6.20M 1.48% | 47.30K | 0.00 | 0.00 |
Schwab Fundemental US Small Company ETFSOLE | SCHWAB FDT US SC | 124.20K | SH | $6.04M 1.44% | 124.20K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 57.46K | SH | $5.98M 1.43% | 57.46K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 56.28K | SH | $5.81M 1.38% | 56.28K | 0.00 | 0.00 |
Anheuser-Busch Inbev SA ADRSOLE | Sponsored ADR | 84.94K | SH | $5.67M 1.35% | 84.94K | 0.00 | 0.00 |
Home DepotSOLE | COM | 18.88K | SH | $5.57M 1.33% | 18.88K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 36.98K | SH | $5.50M 1.31% | 36.98K | 0.00 | 0.00 |
First Trust Preferred Sec & Inc ETFSOLE | PFD SECS INC ETF | 332.06K | SH | $5.30M 1.26% | 332.06K | 0.00 | 0.00 |
MastercardSOLE | COM | 14.56K | SH | $5.29M 1.26% | 14.56K | 0.00 | 0.00 |
US BancorpSOLE | COM | 141.64K | SH | $5.11M 1.22% | 141.64K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | S&P 500 Index | 12.13K | SH | $4.99M 1.19% | 12.13K | 0.00 | 0.00 |
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