Filed: 8/8/2023ACC: 0001330463-23-000003
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $444.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$444.52M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$328.18M73.8%
CL A$12.91M2.9%
COM NEW$11.16M2.5%
CAP STK CL A$8.35M1.9%
SH CL A$7.96M1.8%
CL B NEW$7.52M1.7%
PFD SECS INC ETF$6.78M1.5%
Portfolio Concentration
Top 3$69.55M15.6%
4–10$58.13M13.1%
11–25$97.11M21.8%
Rest$219.73M49.4%
Top 3 weight
15.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.73M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.95K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings217
Rows:
Microsoft
SOLEShares98.01K
TypeSH
Market value$33.38M
7.51%
Sole
97.62K
Shared
0.00
None
391.00
Apple
SOLEShares132.71K
TypeSH
Market value$25.74M
5.79%
Sole
132.29K
Shared
0.00
None
423.00
Johnson & Johnson
SOLEShares63.03K
TypeSH
Market value$10.43M
2.35%
Sole
62.78K
Shared
0.00
None
246.00
Cisco Systems Inc
SOLEShares173K
TypeSH
Market value$8.95M
2.01%
Sole
172K
Shared
0.00
None
1K
Merck & Co Inc
SOLEShares73.21K
TypeSH
Market value$8.45M
1.90%
Sole
73.01K
Shared
0.00
None
200.00
Pepsico Incorporated
SOLEShares45.56K
TypeSH
Market value$8.44M
1.90%
Sole
45.31K
Shared
0.00
None
256.00
Alphabet Inc Class A
SOLEShares69.78K
TypeSH
Market value$8.35M
1.88%
Sole
69.44K
Shared
0.00
None
343.00
Sysco
SOLEShares111.02K
TypeSH
Market value$8.24M
1.85%
Sole
110.40K
Shared
0.00
None
620.00
Accenture PLC
SOLEShares25.78K
TypeSH
Market value$7.96M
1.79%
Sole
25.78K
Shared
0.00
None
0.00
US Bancorp
SOLEShares234.53K
TypeSH
Market value$7.75M
1.74%
Sole
233.67K
Shared
0.00
None
862.00
Berkshire Hathaway Inc Class B
SOLEShares22.05K
TypeSH
Market value$7.52M
1.69%
Sole
22.04K
Shared
0.00
None
15.00
Amazon.com Inc.
SOLEShares57.66K
TypeSH
Market value$7.52M
1.69%
Sole
57.56K
Shared
0.00
None
103.00
American Express
SOLEShares42.57K
TypeSH
Market value$7.42M
1.67%
Sole
42.33K
Shared
0.00
None
246.00
United Parcel Service B
SOLEShares40.25K
TypeSH
Market value$7.21M
1.62%
Sole
40.01K
Shared
0.00
None
232.00
Charles Schwab Corp
SOLEShares125.30K
TypeSH
Market value$7.10M
1.60%
Sole
124.53K
Shared
0.00
None
766.00
First Trust Preferred Sec & Inc ETF
SOLEShares424.26K
TypeSH
Market value$6.78M
1.52%
Sole
424.26K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares95.96K
TypeSH
Market value$6.63M
1.49%
Sole
95.62K
Shared
0.00
None
340.00
Lockheed Martin Corp
SOLEShares14.28K
TypeSH
Market value$6.58M
1.48%
Sole
14.21K
Shared
0.00
None
70.00
IBM
SOLEShares47.58K
TypeSH
Market value$6.37M
1.43%
Sole
47.38K
Shared
0.00
None
200.00
Starbucks Corp
SOLEShares63.17K
TypeSH
Market value$6.26M
1.41%
Sole
62.97K
Shared
0.00
None
205.00
Mastercard
SOLEShares14.83K
TypeSH
Market value$5.83M
1.31%
Sole
14.68K
Shared
0.00
None
151.00
Home Depot
SOLEShares18.48K
TypeSH
Market value$5.74M
1.29%
Sole
18.48K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares11.35K
TypeSH
Market value$5.50M
1.24%
Sole
11.27K
Shared
0.00
None
75.00
Medtronic
SOLEShares60.56K
TypeSH
Market value$5.34M
1.20%
Sole
60.39K
Shared
0.00
None
178.00
Schwab Fundemental US Small Company ETF
SOLEShares105.56K
TypeSH
Market value$5.33M
1.20%
Sole
96.31K
Shared
0.00
None
9.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 98.01K | SH | $33.38M 7.51% | 97.62K | 0.00 | 391.00 |
AppleSOLE | COM | 132.71K | SH | $25.74M 5.79% | 132.29K | 0.00 | 423.00 |
Johnson & JohnsonSOLE | COM | 63.03K | SH | $10.43M 2.35% | 62.78K | 0.00 | 246.00 |
Cisco Systems IncSOLE | COM | 173K | SH | $8.95M 2.01% | 172K | 0.00 | 1K |
Merck & Co IncSOLE | COM | 73.21K | SH | $8.45M 1.90% | 73.01K | 0.00 | 200.00 |
Pepsico IncorporatedSOLE | COM | 45.56K | SH | $8.44M 1.90% | 45.31K | 0.00 | 256.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 69.78K | SH | $8.35M 1.88% | 69.44K | 0.00 | 343.00 |
SyscoSOLE | COM | 111.02K | SH | $8.24M 1.85% | 110.40K | 0.00 | 620.00 |
Accenture PLCSOLE | SH CL A | 25.78K | SH | $7.96M 1.79% | 25.78K | 0.00 | 0.00 |
US BancorpSOLE | COM | 234.53K | SH | $7.75M 1.74% | 233.67K | 0.00 | 862.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 22.05K | SH | $7.52M 1.69% | 22.04K | 0.00 | 15.00 |
Amazon.com Inc.SOLE | COM | 57.66K | SH | $7.52M 1.69% | 57.56K | 0.00 | 103.00 |
American ExpressSOLE | COM | 42.57K | SH | $7.42M 1.67% | 42.33K | 0.00 | 246.00 |
United Parcel Service BSOLE | COM | 40.25K | SH | $7.21M 1.62% | 40.01K | 0.00 | 232.00 |
Charles Schwab CorpSOLE | COM | 125.30K | SH | $7.10M 1.60% | 124.53K | 0.00 | 766.00 |
First Trust Preferred Sec & Inc ETFSOLE | PFD SECS INC ETF | 424.26K | SH | $6.78M 1.52% | 424.26K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 95.96K | SH | $6.63M 1.49% | 95.62K | 0.00 | 340.00 |
Lockheed Martin CorpSOLE | COM | 14.28K | SH | $6.58M 1.48% | 14.21K | 0.00 | 70.00 |
IBMSOLE | COM | 47.58K | SH | $6.37M 1.43% | 47.38K | 0.00 | 200.00 |
Starbucks CorpSOLE | COM | 63.17K | SH | $6.26M 1.41% | 62.97K | 0.00 | 205.00 |
MastercardSOLE | COM | 14.83K | SH | $5.83M 1.31% | 14.68K | 0.00 | 151.00 |
Home DepotSOLE | COM | 18.48K | SH | $5.74M 1.29% | 18.48K | 0.00 | 0.00 |
KLA CorporationSOLE | COM NEW | 11.35K | SH | $5.50M 1.24% | 11.27K | 0.00 | 75.00 |
MedtronicSOLE | COM | 60.56K | SH | $5.34M 1.20% | 60.39K | 0.00 | 178.00 |
Schwab Fundemental US Small Company ETFSOLE | SCHWAB FDT US SC | 105.56K | SH | $5.33M 1.20% | 96.31K | 0.00 | 9.25K |
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