Filed: 11/14/2023ACC: 0001330463-23-000004
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $475.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$475.12M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$331.44M69.8%
CL A$15.40M3.2%
SHS$10.62M2.2%
CAP STK CL A$9.38M2.0%
COM NEW$9.20M1.9%
SH CL A$9.10M1.9%
CL B NEW$8.85M1.9%
Portfolio Concentration
Top 3$65.15M13.7%
4–10$60.00M12.6%
11–25$97.00M20.4%
Rest$252.97M53.2%
Top 3 weight
13.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
Microsoft
SOLEShares98.10K
TypeSH
Market value$30.98M
6.52%
Sole
98.10K
Shared
0.00
None
0.00
Apple
SOLEShares141.29K
TypeSH
Market value$24.19M
5.09%
Sole
141.29K
Shared
0.00
None
0.00
Johnson Controls
SOLEShares3.91K
TypeSH
Market value$9.98M
2.10%
Sole
3.91K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares174.56K
TypeSH
Market value$9.38M
1.98%
Sole
174.56K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares71.66K
TypeSH
Market value$9.38M
1.97%
Sole
71.66K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares29.64K
TypeSH
Market value$9.10M
1.92%
Sole
29.64K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares25.27K
TypeSH
Market value$8.85M
1.86%
Sole
25.27K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares61.92K
TypeSH
Market value$7.87M
1.66%
Sole
61.92K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares38.25K
TypeSH
Market value$7.73M
1.63%
Sole
38.25K
Shared
0.00
None
0.00
US Bancorp
SOLEShares232.34K
TypeSH
Market value$7.68M
1.62%
Sole
232.34K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares44.90K
TypeSH
Market value$7.61M
1.60%
Sole
44.90K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares73.77K
TypeSH
Market value$7.59M
1.60%
Sole
73.77K
Shared
0.00
None
0.00
Sysco
SOLEShares112.86K
TypeSH
Market value$7.45M
1.57%
Sole
112.86K
Shared
0.00
None
0.00
Mastercard
SOLEShares17.78K
TypeSH
Market value$7.04M
1.48%
Sole
17.78K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares127.12K
TypeSH
Market value$6.98M
1.47%
Sole
127.12K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares98.42K
TypeSH
Market value$6.87M
1.45%
Sole
98.42K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares3.54K
TypeSH
Market value$6.38M
1.34%
Sole
3.54K
Shared
0.00
None
0.00
American Express
SOLEShares42.18K
TypeSH
Market value$6.29M
1.32%
Sole
42.18K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares40.25K
TypeSH
Market value$6.27M
1.32%
Sole
40.25K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares11.85K
TypeSH
Market value$6.04M
1.27%
Sole
11.85K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.47K
TypeSH
Market value$5.92M
1.25%
Sole
14.47K
Shared
0.00
None
0.00
Honeywell International
SOLEShares6.26K
TypeSH
Market value$5.83M
1.23%
Sole
6.26K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares62.88K
TypeSH
Market value$5.74M
1.21%
Sole
62.88K
Shared
0.00
None
0.00
Schwab Fundemental US Small Company ETF
SOLEShares117.87K
TypeSH
Market value$5.72M
1.20%
Sole
117.87K
Shared
0.00
None
0.00
Medtronic
SOLEShares67.17K
TypeSH
Market value$5.26M
1.11%
Sole
67.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 98.10K | SH | $30.98M 6.52% | 98.10K | 0.00 | 0.00 |
AppleSOLE | COM | 141.29K | SH | $24.19M 5.09% | 141.29K | 0.00 | 0.00 |
Johnson ControlsSOLE | SHS | 3.91K | SH | $9.98M 2.10% | 3.91K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 174.56K | SH | $9.38M 1.98% | 174.56K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 71.66K | SH | $9.38M 1.97% | 71.66K | 0.00 | 0.00 |
Accenture PLCSOLE | SH CL A | 29.64K | SH | $9.10M 1.92% | 29.64K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 25.27K | SH | $8.85M 1.86% | 25.27K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 61.92K | SH | $7.87M 1.66% | 61.92K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 38.25K | SH | $7.73M 1.63% | 38.25K | 0.00 | 0.00 |
US BancorpSOLE | COM | 232.34K | SH | $7.68M 1.62% | 232.34K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 44.90K | SH | $7.61M 1.60% | 44.90K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 73.77K | SH | $7.59M 1.60% | 73.77K | 0.00 | 0.00 |
SyscoSOLE | COM | 112.86K | SH | $7.45M 1.57% | 112.86K | 0.00 | 0.00 |
MastercardSOLE | COM | 17.78K | SH | $7.04M 1.48% | 17.78K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 127.12K | SH | $6.98M 1.47% | 127.12K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 98.42K | SH | $6.87M 1.45% | 98.42K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 3.54K | SH | $6.38M 1.34% | 3.54K | 0.00 | 0.00 |
American ExpressSOLE | COM | 42.18K | SH | $6.29M 1.32% | 42.18K | 0.00 | 0.00 |
United Parcel Service BSOLE | COM | 40.25K | SH | $6.27M 1.32% | 40.25K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 11.85K | SH | $6.04M 1.27% | 11.85K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.47K | SH | $5.92M 1.25% | 14.47K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 6.26K | SH | $5.83M 1.23% | 6.26K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 62.88K | SH | $5.74M 1.21% | 62.88K | 0.00 | 0.00 |
Schwab Fundemental US Small Company ETFSOLE | SCHWAB FDT US SC | 117.87K | SH | $5.72M 1.20% | 117.87K | 0.00 | 0.00 |
MedtronicSOLE | COM | 67.17K | SH | $5.26M 1.11% | 67.17K | 0.00 | 0.00 |
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