Filed: 2/8/2024ACC: 0001330463-24-000001
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $534.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$534.92M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$361.83M67.6%
CL A$15.99M3.0%
COM NEW$13.56M2.5%
SCHWAB FDT US SC$10.90M2.0%
SH CL A$10.20M1.9%
CAP STK CL A$10.02M1.9%
CORE US AGGBD ET$9.56M1.8%
Portfolio Concentration
Top 3$72.48M13.6%
4–10$66.68M12.5%
11–25$109.61M20.5%
Rest$286.14M53.5%
Top 3 weight
13.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
869.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
Microsoft
SOLEShares94.29K
TypeSH
Market value$35.46M
6.63%
Sole
94.29K
Shared
0.00
None
0.00
Apple
SOLEShares135.72K
TypeSH
Market value$26.13M
4.88%
Sole
135.72K
Shared
0.00
None
0.00
Schwab Fundemental US Small Company ETF
SOLEShares196.85K
TypeSH
Market value$10.90M
2.04%
Sole
196.85K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares29.08K
TypeSH
Market value$10.20M
1.91%
Sole
29.08K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares71.73K
TypeSH
Market value$10.02M
1.87%
Sole
71.72K
Shared
0.00
None
6.00
Johnson & Johnson
SOLEShares63.27K
TypeSH
Market value$9.92M
1.85%
Sole
63.27K
Shared
0.00
None
3.00
iShares Barclays Aggregate Bond
SOLEShares96.30K
TypeSH
Market value$9.56M
1.79%
Sole
96.30K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares61.41K
TypeSH
Market value$9.33M
1.74%
Sole
61.41K
Shared
0.00
None
5.00
Berkshire Hathaway Inc Class B
SOLEShares25.12K
TypeSH
Market value$8.96M
1.67%
Sole
25.12K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares126.28K
TypeSH
Market value$8.69M
1.62%
Sole
126.28K
Shared
0.00
None
10.00
Cisco Systems Inc
SOLEShares171.95K
TypeSH
Market value$8.69M
1.62%
Sole
171.95K
Shared
0.00
None
0.00
US Bancorp
SOLEShares192.64K
TypeSH
Market value$8.34M
1.56%
Sole
192.64K
Shared
0.00
None
0.00
Sysco
SOLEShares113.39K
TypeSH
Market value$8.29M
1.55%
Sole
113.39K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares73.28K
TypeSH
Market value$7.99M
1.49%
Sole
73.28K
Shared
0.00
None
0.00
American Express
SOLEShares40.89K
TypeSH
Market value$7.66M
1.43%
Sole
40.89K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares96.98K
TypeSH
Market value$7.66M
1.43%
Sole
96.98K
Shared
0.00
None
0.00
Mastercard
SOLEShares17.71K
TypeSH
Market value$7.55M
1.41%
Sole
17.71K
Shared
0.00
None
2.00
Pepsico Incorporated
SOLEShares44.31K
TypeSH
Market value$7.53M
1.41%
Sole
44.31K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares11.65K
TypeSH
Market value$6.95M
1.30%
Sole
11.65K
Shared
0.00
None
0.00
IBM
SOLEShares42.22K
TypeSH
Market value$6.91M
1.29%
Sole
42.22K
Shared
0.00
None
0.00
First Trust Preferred Sec & Inc ETF
SOLEShares392.58K
TypeSH
Market value$6.62M
1.24%
Sole
392.58K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares11.17K
TypeSH
Market value$6.49M
1.21%
Sole
11.17K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.14K
TypeSH
Market value$6.41M
1.20%
Sole
14.14K
Shared
0.00
None
0.00
Market Vectors High-Yield Muni ETF
SOLEShares122.21K
TypeSH
Market value$6.31M
1.18%
Sole
122.21K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares39.57K
TypeSH
Market value$6.22M
1.16%
Sole
39.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 94.29K | SH | $35.46M 6.63% | 94.29K | 0.00 | 0.00 |
AppleSOLE | COM | 135.72K | SH | $26.13M 4.88% | 135.72K | 0.00 | 0.00 |
Schwab Fundemental US Small Company ETFSOLE | SCHWAB FDT US SC | 196.85K | SH | $10.90M 2.04% | 196.85K | 0.00 | 0.00 |
Accenture PLCSOLE | SH CL A | 29.08K | SH | $10.20M 1.91% | 29.08K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 71.73K | SH | $10.02M 1.87% | 71.72K | 0.00 | 6.00 |
Johnson & JohnsonSOLE | COM | 63.27K | SH | $9.92M 1.85% | 63.27K | 0.00 | 3.00 |
iShares Barclays Aggregate BondSOLE | CORE US AGGBD ET | 96.30K | SH | $9.56M 1.79% | 96.30K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 61.41K | SH | $9.33M 1.74% | 61.41K | 0.00 | 5.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 25.12K | SH | $8.96M 1.67% | 25.12K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 126.28K | SH | $8.69M 1.62% | 126.28K | 0.00 | 10.00 |
Cisco Systems IncSOLE | COM | 171.95K | SH | $8.69M 1.62% | 171.95K | 0.00 | 0.00 |
US BancorpSOLE | COM | 192.64K | SH | $8.34M 1.56% | 192.64K | 0.00 | 0.00 |
SyscoSOLE | COM | 113.39K | SH | $8.29M 1.55% | 113.39K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 73.28K | SH | $7.99M 1.49% | 73.28K | 0.00 | 0.00 |
American ExpressSOLE | COM | 40.89K | SH | $7.66M 1.43% | 40.89K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 96.98K | SH | $7.66M 1.43% | 96.98K | 0.00 | 0.00 |
MastercardSOLE | COM | 17.71K | SH | $7.55M 1.41% | 17.71K | 0.00 | 2.00 |
Pepsico IncorporatedSOLE | COM | 44.31K | SH | $7.53M 1.41% | 44.31K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 11.65K | SH | $6.95M 1.30% | 11.65K | 0.00 | 0.00 |
IBMSOLE | COM | 42.22K | SH | $6.91M 1.29% | 42.22K | 0.00 | 0.00 |
First Trust Preferred Sec & Inc ETFSOLE | PFD SECS INC ETF | 392.58K | SH | $6.62M 1.24% | 392.58K | 0.00 | 0.00 |
KLA CorporationSOLE | COM NEW | 11.17K | SH | $6.49M 1.21% | 11.17K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.14K | SH | $6.41M 1.20% | 14.14K | 0.00 | 0.00 |
Market Vectors High-Yield Muni ETFSOLE | HIGH YLD MUNIETF | 122.21K | SH | $6.31M 1.18% | 122.21K | 0.00 | 0.00 |
United Parcel Service BSOLE | COM | 39.57K | SH | $6.22M 1.16% | 39.57K | 0.00 | 0.00 |
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