-----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, QEpUwMer14CTfZ1+9Lry46yYC2FULk/l3a0+8Aj1mQbo2hrS5lQZksPOaQoOjUXQ mY5rJAOTywxvGQX5I1/X/w== 0001330463-11-000002.txt : 20110211 0001330463-11-000002.hdr.sgml : 20110211 20110210184842 ACCESSION NUMBER: 0001330463-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110211 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: 11594231 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 ironwood13f4q2010.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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, lists 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 Signature, Place, and Date of Signing: PAUL W. ALSTON, III Phoenix, AZ February 8, 2011 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 92 ----------------------- Form 13F Information Table Value Total: 108653(x 1000) ----------------------- List of Other Included Managers: Ironwood Investment Counsel, LLC Form 13F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN7 COLUMN 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------- 3M Co COM 88579y101 1848 21418 SH SOLE 18118 3300 Abbott Labs COM 002824100 872 18210 SH SOLE 7910 10300 Accenture PLC SHS CL A G1151C101 904 18650 SH SOLE 18650 Air Prods & Chems Inc COM 009158106 571 6275 SH SOLE 3275 3000 American Express COM 025816109 1148 26746 SH SOLE 26746 Apple Computer Inc COM 037833100 705 2185 SH SOLE 2185 AT&T COM 00206R102 223 7605 SH SOLE 6188 1417 Auto Data Processing COM 053015103 1230 26577 SH SOLE 16227 10350 B O K Financial Cp New COM NEW 05561Q201 639 11957 SH SOLE 1075 10882 Bancfirst Corp Oklahoma COM 05945F103 997 24200 SH SOLE 200 24000 Bank of America Corp COM 060505104 204 15288 SH SOLE 8668 6620 Bard COM 067383109 284 3090 SH SOLE 3090 Becton Dickinson & Co COM 075887109 316 3740 SH SOLE 740 3000 Berkshire Hathaway Cl A CL A 084670108 1205 10 SH SOLE 0 10 Berkshire Hathaway Cl B CL B 084670207 685 8545 SH SOLE 8545 BHP Billiton Ltd ADR Spons ADR 05545E209 376 4044 SH SOLE 44 4000 Capital One Financial COM 14040H105 459 10793 SH SOLE 10793 Chevron Corp COM 166764100 832 9123 SH SOLE 9123 Church & Dwight Co Inc COM 171340102 298 4318 SH SOLE 3268 1050 Cintas Corp COM 172908105 652 23306 SH SOLE 23306 Cisco Systems Inc COM 17275R102 2139 105717 SH SOLE 92717 13000 Citigroup Inc COM 172967101 1134 239800 SH SOLE 239800 Clorox Company COM 189054109 949 15000 SH SOLE 9500 5500 Coca Cola COM 191216100 1034 15718 SH SOLE 8950 6768 Colgate Palmolive Co COM 194162103 531 6611 SH SOLE 1611 5000 Costco COM 22160k105 726 10050 SH SOLE 9750 300 Devon Energy COM 25179m103 2633 33531 SH SOLE 25006 8525 Disney Walt Co COM 254687106 770 20525 SH SOLE 20275 250 Eaton Corp COM 278058102 406 4000 SH SOLE 0 4000 Emerson Electric COM 291011104 2425 42425 SH SOLE 21225 21200 Enterprise Prd Prtnrs Lp COM 293792107 1193 28660 SH SOLE 13660 15000 Exxon Mobil COM 30231G102 6032 82490 SH SOLE 44219 38271 Fastenal Co COM 311900104 222 3700 SH SOLE 3700 General Electric COM 369604103 2314 126524 SH SOLE 115430 11094 General Mills Inc COM 370334104 315 8860 SH SOLE 860 8000 Genuine Parts Co COM 372460105 257 5000 SH SOLE 0 5000 Google Inc Class A COM 38259P508 398 670 SH SOLE 620 50 Grainger COM 384802104 200 1450 SH SOLE 1450 Home Depot COM 437076102 1193 34029 SH SOLE 33029 1000 IBM COM 459200101 1543 10515 SH SOLE 6483 4032 Illinois Tool Works COM 452308109 375 7025 SH SOLE 7025 Intel COM 458140100 439 20883 SH SOLE 18883 2000 iShares BARCLYS TIPS BD 464287176 3459 32175 SH SOLE 29975 2200 iShares MSCI ACWI EX 464288240 2114 48000 SH SOLE 0 48000 iShares MSCI EAFE IDX 464287465 608 10451 SH SOLE 9451 1000 iShares MSCI Emerg Mkts 464287234 685 14368 SH SOLE 14368 iShares Russell 1000 Gr 464287614 7557 131977 SH SOLE 131977 iShares Russell 3000 Idx 464287689 573 7650 SH SOLE 7650 iShares S&P 500 Idx 464287200 6893 54600 SH SOLE 54350 250 iShares US PFD STK IDX 464288687 316 8152 SH SOLE 8152 Johnson & Johnson COM 478160104 3503 56633 SH SOLE 46233 10400 JP Morgan Chase & Co COM 46625H100 636 14996 SH SOLE 14996 Kinder Morgan Mgmt LLC COM 49455U100 2266 33879 SH SOLE 24235 9644 Kraft Foods Inc CL A 50075N104 1967 62426 SH SOLE 45926 16500 Lowes Companies COM 548661107 258 10300 SH SOLE 10300 McDonalds COM 580135101 1375 17918 SH SOLE 7918 10000 McGraw Hill COM 580645109 373 10250 SH SOLE 9650 600 Medcohealth Solutions COM 58405u102 380 6201 SH SOLE 2258 3943 Medtronic Inc COM 585055106 1330 35871 SH SOLE 28871 7000 Merck & Co COM 589331107 780 21643 SH SOLE 7543 14100 Microsoft COM 594918104 3126 112019 SH SOLE 86861 25158 MV Oil Trust TR UNITS 553859109 893 22400 SH SOLE 3400 19000 Northern Trust Corp COM 665859104 290 5232 SH SOLE 5232 Novartis AG Spons ADR 66987V109 219 3717 SH SOLE 3717 OGE Energy Corp. COM 670837103 465 10200 SH SOLE 200 10000 Omnicare Inc COM 681904108 594 23380 SH SOLE 23380 Paychex Inc COM 704326107 729 23595 SH SOLE 23595 Pepsico Inc COM 713448108 1322 20240 SH SOLE 15240 5000 Pfizer COM 717081103 1065 60801 SH SOLE 59925 876 PIMCO ETF ENHAN SHRT MAT 72201R833 249 2475 SH SOLE 2475 Pinnacle West Capital Cp COM 723484101 322 7780 SH SOLE 7780 Powershares DB Cmdy Idx Tra UNIT BEN INT 73935S105 372 13500 SH SOLE 13500 Procter & Gamble COM 742718109 3138 48774 SH SOLE 32774 16000 Royal Dutch Shell PLC SPONS ADR A 780259206 361 5400 SH SOLE 5400 Sigma Aldrich Corp COM 826552101 769 11555 SH SOLE 6555 5000 SPDR S&P 500 ETF UNIT SER 1 S&P 78462F103 360 2861 SH SOLE 2861 State Street Corp COM 857477103 339 7308 SH SOLE 5708 1600 Stryker COM 863667101 544 10125 SH SOLE 5125 5000 Sysco COM 871829107 1467 49902 SH SOLE 48402 1500 T. Rowe Price Group Inc COM 74144t108 626 9700 SH SOLE 7700 2000 Target COM 87612E106 906 15060 SH SOLE 12460 2600 Techne Corp Common COM 878377100 263 4000 SH SOLE 0 4000 United Parcel Service B COM 911312106 1363 18785 SH SOLE 17785 1000 US Bancorp COM 902973304 2001 74203 SH SOLE 68259 5944 Vanguard Emerging Markets ETF EMR MKT ETF 922042858 4372 90799 SH SOLE 89499 1300 Vanguard BD Index FD Total BND Market 921937835 261 3255 SH SOLE 3255 Verizon Communications COM 92343v104 411 11476 SH SOLE 11076 400 Wal Mart Stores Inc COM 931142103 1759 32614 SH SOLE 26901 5713 Waters Corp COM 941848103 428 5504 SH SOLE 5504 Wellpoint Inc COM 94973V107 669 11757 SH SOLE 11757 Western Union COM 959802109 1676 90274 SH SOLE 85274 5000 Windstream Corp COM 97381W104 545 39111 SH SOLE 24010 15101 REPORT SUMMARY TOTAL $ 108653(x 1000)
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