-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N+ULOaeISAZoqFJIQVFiuJX2wUh/Fy2oHjHimDUbzZOmiseXJCiQ34K/B0aUZ9sQ y2EoJE0VYbSgH/0DrIux3Q== 0001330463-08-000011.txt : 20080814 0001330463-08-000011.hdr.sgml : 20080814 20080814114151 ACCESSION NUMBER: 0001330463-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Investment Counsel, LLC CENTRAL INDEX KEY: 0001330463 IRS NUMBER: 861017967 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11471 FILM NUMBER: 081016484 BUSINESS ADDRESS: STREET 1: 11801 N. TATUM BLVD., SUITE 224 CITY: PHOENIX STATE: AZ ZIP: 85028 BUSINESS PHONE: 602-493-4042 MAIL ADDRESS: STREET 1: 11801 N. TATUM BLVD., SUITE 224 CITY: PHOENIX STATE: AZ ZIP: 85028 13F-HR 1 ironwood200813f2q.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 TYPE: 13F-HR PERIOD 06/30/2008 SUBMISSION - CONTACT NAME PAUL W. ALSTON, III PHONE 602-493-4042 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ironwood Investment Counsel, LLC Address: 11801 N. Tatum Blvd., Suite 224 Phoenix, AZ 85028 Form 13F File Number: 28-11471 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PAUL W. ALSTON, III Title: Phone: 602-493-4042 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Form 13F Information Table Value Total: $147,202,000 Ironwood Investment Counsel FORM 13F June 30, 2008 Voting Authority ------------------------ Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ 3M Co COM 88579y101 1353 19436 SH Sole 15236 4200 AT&T COM 00206R102 386 11446 SH Sole 9573 1873 Abbott Labs COM 002824100 1015 19156 SH Sole 12755 6401 Accenture Ltd COM G1150G111 3382 83060 SH Sole 70060 13000 AllianceBernstein Holding LP COM 01881g106 226 4135 SH Sole 4135 American Express COM 025816109 503 13360 SH Sole 13360 Analogic Corp COM 032657207 616 9760 SH Sole 1760 8000 Anheuser Busch COM 035229103 2503 40286 SH Sole 26338 13948 Apache Corp COM 037411105 1364 9810 SH Sole 4810 5000 Apple Computer Inc COM 037833100 586 3502 SH Sole 3502 Auto Data Processing COM 053015103 1594 38032 SH Sole 30532 7500 BOK Financial COM 05561Q201 677 12675 SH Sole 6675 6000 BP PLC COM 055622104 1180 16963 SH Sole 16263 700 Banco Santander Cent COM 05964H105 182 10021 SH Sole 9380 641 Bank of America Corp COM 060505104 357 14941 SH Sole 6137 8804 Berkshire Hathaway B COM 084670207 522 130 SH Sole 130 Berkshire Hathway COM 084670108 362 3 SH Sole 3 Bunge Ltd COM G16962105 215 2000 SH Sole 2000 CR Bard Inc COM 067383109 520 5914 SH Sole 5914 Canadian Natl Railway Co COM 136375102 212 4400 SH Sole 4400 Capital One Financial COM 14040H105 286 7527 SH Sole 7527 Cardinal Health Inc COM 14149Y108 337 6526 SH Sole 6526 Chevron COM 166764100 952 9604 SH Sole 8551 1053 Church & Dwight Co COM 171340102 712 12635 SH Sole 11585 1050 Cimarex Energy Co COM 171798101 258 3700 SH Sole 3700 Cintas Corp COM 172908105 336 12675 SH Sole 11675 1000 Cisco Systems COM 17275R102 1514 65108 SH Sole 48282 16826 Clorox COM 189054109 992 19003 SH Sole 16503 2500 Coca Cola Co COM 191216100 1384 26620 SH Sole 19227 7393 Colgate Palmolive COM 194162103 385 5566 SH Sole 400 5166 ConocoPhillips COM 20825C104 375 3969 SH Sole 3825 144 Constellation Brands COM 21036P108 517 26045 SH Sole 22650 3395 Costco Wholesale COM 22160k105 1681 23970 SH Sole 23970 Del Monte COM 24522P103 515 72603 SH Sole 72603 Dell Inc COM 24702r101 313 14285 SH Sole 14285 Devon Energy COM 25179m103 5045 41989 SH Sole 34292 7697 Diageo PLC New ADR COM 25243Q205 215 2915 SH Sole 2915 Ebay Inc COM 278642103 738 27000 SH Sole 19000 8000 Eli Lilly & Co COM 532457108 426 9220 SH Sole 4220 5000 Emerson Electric COM 291011104 3179 64278 SH Sole 50878 13400 Energen Corp COM 29265N108 322 4132 SH Sole 132 4000 Energizer COM 29266R108 243 3325 SH Sole 3325 Equifax COM 294429105 504 14990 SH Sole 14990 Exxon Mobil COM 30231G102 6071 68884 SH Sole 50003 18881 Fair Isaac & Co COM 303250104 313 15050 SH Sole 15050 First Solar Inc COM 336433107 311 1140 SH Sole 1140 Gallagher Arthur J & Co COM 363576109 209 8675 SH Sole 8675 General Electric COM 369604103 3522 131955 SH Sole 105526 26429 Gilead Sci COM 375558103 238 4504 SH Sole 4504 Goldman Sachs COM 38141G104 351 2005 SH Sole 2005 Google COM 38259P508 279 530 SH Sole 530 Grainger W W COM 384802104 855 10453 SH Sole 8453 2000 Health Net Inc COM 42222g108 207 8600 SH Sole 8600 Hewlett Packard COM 428236103 655 14807 SH Sole 14807 Hilb Rogal & Hobbs Co. COM 431294107 335 7700 SH Sole 7700 Home Depot Inc COM 437076102 659 28158 SH Sole 27158 1000 IBM COM 459200101 1925 16243 SH Sole 11643 4600 IMS Health Inc COM 449934108 379 16245 SH Sole 16245 Illinois Tool Works COM 452308109 365 7690 SH Sole 7690 Intel COM 458140100 1172 54576 SH Sole 44576 10000 iShares Biotech Idx 464287556 487 6335 SH Sole 4715 1620 iShares MSCI EAFE Idx 464287465 2037 29661 SH Sole 28231 1430 iShares MSCI EAFE Vl 464288877 366 6010 SH Sole 6010 iShares MSCI Emerg Mkts 464287234 3648 26879 SH Sole 23579 3300 iShares Russell 1000 Gr 464287614 9752 176546 SH Sole 176546 iShares Russell 1000 Vl 464287598 1442 20877 SH Sole 20877 iShares Russell 2000 464287655 934 13526 SH Sole 13526 iShares Russell 2000 Gr 464287648 227 2985 SH Sole 2985 iShares Russell 2000 Vl 464287630 2618 41083 SH Sole 41083 iShares Russell Mcp Gr 464287481 3144 29704 SH Sole 29704 iShares Russell Mcp 464287499 621 6476 SH Sole 6476 iShares Russell Mcp Vl 464287473 2425 18854 SH Sole 18854 iShares S&P 400 MidCap 464287507 1256 15395 SH Sole 15395 iShares S&P 500 Idx 464287200 14150 110547 SH Sole 110547 J.P. Morgan Chase & Co COM 46625H100 631 18394 SH Sole 18118 276 Johnson & Johnson COM 478160104 3964 61612 SH Sole 55912 5700 Keppel Corporation Ltd COM 492051305 170 10350 SH Sole 10350 Kinder Morgan Mgmt LLC COM 49455U100 598 11100 SH Sole 3340 7760 Lincare Hldgs Inc COM 532791100 267 9400 SH Sole 9400 MV Oil Trust COM 553859109 1000 34780 SH Sole 19280 15500 Matthews Int l Corp Cl A COM 577128101 167 3700 SH Sole 3700 McCormick & Co Inc COM 579780206 210 5900 SH Sole 5900 McDonalds COM 580135101 1228 21834 SH Sole 11653 10181 McGraw Hill COM 580645109 1093 27250 SH Sole 19950 7300 Medco Health Solutions COM 58405u102 279 5915 SH Sole 1447 4468 Medtronic Inc Com COM 585055106 1211 23393 SH Sole 20793 2600 Merck & Co COM 589331107 736 19540 SH Sole 3606 15934 Microsoft Corp COM 594918104 3017 109679 SH Sole 95347 14332 Mitsubishi Corp S/ADR COM 606769305 249 3764 SH Sole 3764 Mitsubishi UFJ Finl Group IN COM 606882104 98 11150 SH Sole 11150 Nestle S A Sponsored ADR COM 641069406 257 2265 SH Sole 2265 Nintendo Co Ltd ADR COM 654445303 201 2850 SH Sole 2850 Northern Trust COM 665859104 928 13530 SH Sole 13530 Novartis ADR COM 66987V109 792 14392 SH Sole 13987 405 O'Reilly Automotive COM 686091109 224 10020 SH Sole 10020 Office Depot Inc COM 676220106 404 36900 SH Sole 36900 Omnicare Inc COM 681904108 550 20975 SH Sole 20975 Omnicom Group COM 681919106 724 16124 SH Sole 15190 934 Patterson Co COM 703395103 320 10900 SH Sole 10900 Pentair Inc COM 709631105 275 7850 SH Sole 7850 Pepsico Inc COM 713448108 588 9246 SH Sole 3858 5388 Petroleo Bras Petrob COM 71654V101 200 3455 SH Sole 3455 Pfizer COM 717081103 1231 70449 SH Sole 52729 17720 Procter & Gamble COM 742718109 2151 35373 SH Sole 19173 16200 ReneSola Ltd. COM 75971T103 173 10000 SH Sole 10000 Renegy Holdings Inc Com COM 75845J109 38 10000 SH Sole 10000 Rio Tinto PLC Sponsored ADR 767204100 292 590 SH Sole 590 Royal Dutch Shell ADR COM G7690A100 553 6770 SH Sole 6770 Schlumberger Ltd COM 806857108 441 4101 SH Sole 4101 Sigma Aldrich COM 826552101 609 11311 SH Sole 8711 2600 Starbucks Corp COM 855244109 376 23875 SH Sole 21875 2000 State Street COM 857477103 2300 35947 SH Sole 29347 6600 Stryker Corp COM 863667101 1419 22560 SH Sole 17760 4800 Sysco Corp COM 871829107 1941 70569 SH Sole 60706 9863 T Rowe Price COM 74144t108 1300 23020 SH Sole 21020 2000 Target Corp COM 87612e106 1592 34240 SH Sole 30640 3600 Techne Corp COM 878377100 426 5500 SH Sole 1500 4000 Total S A Sponsored ADR COM 89151E109 292 3424 SH Sole 3424 Transocean Inc COM g90078109 224 1472 SH Sole 1472 US Bancorp COM 902973304 3086 110636 SH Sole 91842 18794 United Parcel Svc Cl B COM 911312106 1205 19606 SH Sole 15306 4300 Valspar Corp COM 920355104 267 14100 SH Sole 14100 Verizon Comm COM 92343v104 200 5659 SH Sole 5391 268 Wal Mart Stores Inc COM 931142103 1736 30883 SH Sole 25689 5194 Walgreen Co COM 931422109 386 11871 SH Sole 11871 Waytronx Inc Com COM 946788106 58 265500 SH Sole 265500 West Bancorp Inc COM 95123P106 178 20440 SH Sole 20440 Western Union COM 959802109 2590 104787 SH Sole 77787 27000 Windstream Corp COM 97381w104 1249 101230 SH Sole 85819 15411 XTO Energy COM 98385X106 571 8332 SH Sole 8332 REPORT SUMMARY 130 DATA RECORDS 147,202 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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