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)