0001330463-11-000004.txt : 20110513
0001330463-11-000004.hdr.sgml : 20110513
20110513161522
ACCESSION NUMBER: 0001330463-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841226
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
ironwood13f1q2011.txt
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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 May 13, 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: 88
-----------------------
Form 13F Information Table Value Total: 91719 (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 1197 12802 SH SOLE 9502 3300
Abbott Labs COM 002824100 880 17940 SH SOLE 7640 10300
Accenture PLC SHS CL A G1151C101 987 17950 SH SOLE 17950
Air Prods & Chems Inc COM 009158106 552 6125 SH SOLE 3125 3000
American Express COM 025816109 690 15256 SH SOLE 15256
Apple Computer Inc COM 037833100 775 2225 SH SOLE 2225
AT&T COM 00206R102 419 13675 SH SOLE 12258 1417
Auto Data Processing COM 053015103 1364 26577 SH SOLE 16227 10350
B O K Financial Cp New COM NEW 05561Q201 618 11957 SH SOLE 1075 10882
Bancfirst Corp Oklahoma COM 05945F103 1033 24200 SH SOLE 200 24000
Bank of America Corp COM 060505104 309 23187 SH SOLE 16567 6620
Bard COM 067383109 297 2990 SH SOLE 2990
Becton Dickinson & Co COM 075887109 284 3570 SH SOLE 570 3000
Berkshire Hathaway Cl A CL A 084670108 1253 10 SH SOLE 0 10
Berkshire Hathaway Cl B CL B 084670207 383 4585 SH SOLE 4585
BHP Billiton Ltd ADR Spons ADR 05545E209 388 4044 SH SOLE 44 4000
Brown & Brown Inc COM 115236101 522 20240 SH SOLE 20240
Caterpillar Inc COM 149123101 533 4788 SH SOLE 4788
Chevron Corp COM 166764100 1088 10122 SH SOLE 10122
Church & Dwight Co Inc COM 171340102 337 4250 SH SOLE 3200 1050
Cisco Systems Inc COM 17275R102 1295 75512 SH SOLE 62512 13000
Citigroup Inc COM 172967101 1025 231800 SH SOLE 231800
Clorox Company COM 189054109 1051 15000 SH SOLE 9500 5500
Coca Cola COM 191216100 1019 15358 SH SOLE 8590 6768
Colgate Palmolive Co COM 194162103 534 6611 SH SOLE 1611 5000
Costco COM 22160k105 739 10086 SH SOLE 9786 300
Devon Energy COM 25179m103 2442 26605 SH SOLE 18080 8525
Disney Walt Co COM 254687106 330 7651 SH SOLE 7401 250
Eaton Corp COM 278058102 444 8000 SH SOLE 0 8000
Eli Lilly & Co COM 532457108 239 6800 SH SOLE 1800 5000
Emerson Electric COM 291011104 2479 42425 SH SOLE 21225 21200
Energen Corp COM 29265N108 252 4000 SH SOLE 0 4000
Exxon Mobil COM 30231G102 5588 66421 SH SOLE 28150 38271
General Electric COM 369604103 1852 92349 SH SOLE 81255 11094
General Mills Inc COM 370334104 324 8860 SH SOLE 860 8000
Genuine Parts Co COM 372460105 268 5000 SH SOLE 0 5000
Google Inc Class A COM 38259P508 320 545 SH SOLE 495 50
Hewlett-Packard Company COM 428236103 203 4958 SH SOLE 4958
Home Depot COM 437076102 739 19952 SH SOLE 18952 1000
IBM COM 459200101 1756 10768 SH SOLE 6736 4032
Illinois Tool Works COM 452308109 377 7025 SH SOLE 7025
Intel COM 458140100 393 19491 SH SOLE 17491 2000
iShares MSCI ACWI EX 464288240 2182 48000 SH SOLE 48000
iShares MSCI EAFE IDX 464287465 556 9249 SH SOLE 9249
iShares MSCI Emerg Mkts 464287234 600 12319 SH SOLE 11819 500
iShares Russell 1000 Gr 464287614 8706 143968 SH SOLE 143968
iShares Russell 3000 Idx 464287689 369 4660 SH SOLE 4660
iShares S&P 500 Idx 464287200 8096 60868 SH SOLE 60868
Johnson & Johnson COM 478160104 2516 42469 SH SOLE 32069 10400
JP Morgan Chase & Co COM 46625H100 350 7584 SH SOLE 7584
Kinder Morgan Mgmt LLC COM 49455U100 1675 25539 SH SOLE 15558 9981
Kraft Foods Inc CL A 50075N104 1424 45416 SH SOLE 28916 16500
Lowes Companies COM 548661107 219 8300 SH SOLE 8300
McDonalds COM 580135101 1356 17821 SH SOLE 7821 10000
McGraw Hill COM 580645109 390 9900 SH SOLE 9300 600
Medcohealth Solutions COM 58405u102 348 6201 SH SOLE 2258 3943
Medtronic Inc COM 585055106 877 22299 SH SOLE 15299 7000
Merck & Co COM 589331107 771 23346 SH SOLE 9246 14100
Microsoft COM 594918104 2016 79384 SH SOLE 54226 25158
MV Oil Trust TR UNITS 553859109 678 17400 SH SOLE 3400 14000
Northern Trust Corp COM 665859104 321 6332 SH SOLE 6332
OGE Energy Corp. COM 670837103 516 10200 SH SOLE 200 10000
Omnicare Inc COM 681904108 330 11010 SH SOLE 11010
Oracle Corporatio COM 68389X105 284 8500 SH SOLE 8500
Panhandle Oil & Gas Inc COM 698477106 237 7500 SH SOLE 7500
Paychex Inc COM 704326107 333 10625 SH SOLE 10625
Pepsico Inc COM 713448108 726 11266 SH SOLE 6266 5000
Pfizer COM 717081103 821 40409 SH SOLE 29533 10876
Pinnacle West Capital Cp COM 723484101 333 7780 SH SOLE 7780
Powershares DB Cmdy Idx Tra UNIT BEN INT 73935S105 412 13500 SH SOLE 13500
Procter & Gamble COM 742718109 2247 36480 SH SOLE 19880 16600
Royal Dutch Shell PLC SPONS ADR A 780259206 393 5400 SH SOLE 5400
Sigma Aldrich Corp COM 826552101 694 10900 SH SOLE 5900 5000
SPDR S&P 500 ETF UNIT SER 1 S&P 78462F103 437 3299 SH SOLE 3299
State Street Corp COM 857477103 328 7308 SH SOLE 7308
Stryker COM 863667101 603 9925 SH SOLE 4925 5000
Sysco COM 871829107 766 27650 SH SOLE 26150 1500
T. Rowe Price Group Inc COM 74144t108 644 9700 SH SOLE 7700 2000
Target COM 87612E106 728 14560 SH SOLE 11960 2600
Techne Corp Common COM 878377100 286 4000 SH SOLE 0 4000
United Parcel Service B COM 911312106 891 11982 SH SOLE 10982 1000
US Bancorp COM 902973304 1347 50950 SH SOLE 45006 5944
Vanguard Emerging Markets ETF EMR MKT ETF 922042858 2802 57245 SH SOLE 57245
Verizon Communications COM 92343v104 474 12300 SH SOLE 11900 400
Walgreen Company COM 931422109 1445 36000 SH SOLE 36000
Wal Mart Stores Inc COM 931142103 1177 22620 SH SOLE 16907 5713
Western Union COM 959802109 939 45227 SH SOLE 40227 5000
Windstream Corp COM 97381W104 496 38511 SH SOLE 23410 15101
REPORT SUMMARY TOTAL $ 91719 (x 1000)