>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of IRONWOOD INVESTMENT COUNSEL LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-11-08 | 2011-08-10 | 2011-05-13 | 2011-02-11 | 2010-11-03 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-10 | 2009-05-14 | 2009-02-06 | 2008-11-13 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameIRONWOOD INVESTMENT COUNSEL LLC
Fund Manager
Address11801 N. TATUM BLVD., SUITE 224,
PHOENIX, AZ, 85028
::Google Map
Phone(602) 493-4042
13F Asset Last Qtr$89,583,000
13F Asset This Qtr$100,936,550
Asset Change12.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 1000 GROWIWF139,492$8,061Cut -5.39%7.99%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV58,887$7,417Added 0.18%7.35%
3.)EXXON MOBIL CORP.XOM77,328$6,554Added 1.94%6.49%
4.)JOHNSON & JOHNSONJNJ45,940$3,013Added 2.55%2.99%
5.)PROCTER & GAMBLE CO.PG44,743$2,985Added 13.05%2.96%
6.)MICROSOFT CORPORATIONMSFT87,854$2,281Added 4.72%2.26%
7.)MCDONALD CORPMCD21,996$2,207Added 2.33%2.19%
8.)KINDER MORGAN MANAGEMENT, LLCKMR27,598$2,167Added 3.35%2.15%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM11,257$2,070Added 8.73%2.05%
10.)GENERAL ELECTRIC COGE112,507$2,015Added 4.60%2.00%
11.)KRAFT FOODS, INC.KFT51,562$1,926Added 6.25%1.91%
12.)EMERSON ELECTRIC CO.EMR40,475$1,886Unchanged1.87%
13.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX48,000$1,767Unchanged1.75%
14.)WALGREEN CO.WAG48,800$1,613Unchanged1.60%
15.)WAL-MART STORES, INC.WMT26,075$1,558Added 14.51%1.54%
16.)VANGRD EMRG MKT ETFVWO39,996$1,528Cut -4.64%1.51%
17.)DEVON ENERGY CORP.DVN24,540$1,521Cut -2.00%1.51%
18.)PEPSICO INC.PEP21,400$1,420Added 6.05%1.41%
19.)AUTOMATIC DATA PROCESSING, INC.ADP25,797$1,393Added 0.40%1.38%
20.)CISCO SYSTEMS, INC.CSCO75,987$1,374Cut -11.59%1.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT5,455$5460.54%
2.)SCHWAB (CHARLES) CORP.SCHW27,987$3150.31%
3.)ROYAL DUTCH SHELL PLC CL B RDS-B3,586$2730.27%
4.)FEDERATED INVESTORS INC (PA)FII15,980$2420.24%
5.)BRE PROPERTIES, INC.BRE4,600$2320.23%
6.)NOVARTIS AG BASELNVS4,017$2300.23%
7.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV2,950$2190.22%
8.)FASTENAL COMPANYFAST5,000$2180.22%
9.)GRAINGER (W.W.) INC.GWW1,100$2060.20%
10.)CAPITAL ONE FINANCIAL CORPCOF4,830$2040.20%
11.)ENERGEN CORP.EGN4,000$2000.20%
12.)FRANKLIN TEMPLETON INVESTMENT TEMPLETON GLOBAL INEGIM11,852$1120.11%
13.)PENGROWTH ENERGY CORPORATION10,000$1050.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)XILINX, INC.XLNX40,644$1,1151.25%
2.)JPMORGAN CHASE & CO.JPM13,030$3920.44%
3.)HERMAN MILLER, INC.MLHR11,588$2070.23%
4.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP5,400$2050.23%
5.)FRONTIER COMMUNICATIONS CORPFTR13,593$830.09%
6.)BANK OF AMERICA CORP.BAC11,076$680.08%
7.)RAMTRON INTERNATIONAL CORPORATIONRMTR11,754$230.03%