0001330463-11-000006.txt : 20110810
0001330463-11-000006.hdr.sgml : 20110810
20110810115116
ACCESSION NUMBER: 0001330463-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111023321
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
ironwood13f2q2011.txt
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 9, 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: 91
-----------------------
Form 13F Information Table Value Total: 91119 (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 1233 13002 SH SOLE 9702 3300
Abbott Labs COM 002824100 923 17540 SH SOLE 7240 10300
Accenture PLC SHS CL A G1151C101 988 16350 SH SOLE 16350
Air Prods & Chems Inc COM 009158106 547 5725 SH SOLE 2725 3000
Alpine Global Premier PPTYS COM SBI 02083A103 931 129460 SH SOLE 129460
Alpine Total Dynamic Dividend COM SBI 021060108 182 30000 SH SOLE 30000
American Express COM 025816109 764 14781 SH SOLE 14781
Apple Computer Inc COM 037833100 702 2090 SH SOLE 2090
AT&T COM 00206R102 412 13129 SH SOLE 11712 1417
Auto Data Processing COM 053015103 1368 25977 SH SOLE 15627 10350
B O K Financial Cp New COM NEW 05561Q201 655 11957 SH SOLE 1075 10882
Bancfirst Corp Oklahoma COM 05945F103 934 24200 SH SOLE 200 24000
Bank of America Corp COM 060505104 237 21640 SH SOLE 15020 6620
Bard COM 067383109 280 2545 SH SOLE 2545
Becton Dickinson & Co COM 075887109 384 4460 SH SOLE 1460 3000
Berkshire Hathaway Cl A CL A 084670108 1161 10 SH SOLE 0 10
BHP Billiton Ltd ADR Spons ADR 05545E209 572 6044 SH SOLE 44 6000
Bristol-Myers Squibb Co COM 110122108 248 8560 SH SOLE 8560
Brown & Brown Inc COM 115236101 519 20240 SH SOLE 20240
Caterpillar Inc COM 149123101 306 2879 SH SOLE 2879
Chevron Corp COM 166764100 907 8822 SH SOLE 8822
Church & Dwight Co Inc COM 171340102 336 8300 SH SOLE 6200 2100
Cisco Systems Inc COM 17275R102 1257 80494 SH SOLE 62494 18000
Citigroup Inc COM 172967101 965 23186 SH SOLE 23186
Clorox Company COM 189054109 1012 15000 SH SOLE 9500 5500
Coca Cola COM 191216100 1031 15318 SH SOLE 5782 9536
Colgate Palmolive Co COM 194162103 578 6611 SH SOLE 1611 5000
Costco COM 22160k105 760 9350 SH SOLE 9050 300
Devon Energy COM 25179m103 1971 25015 SH SOLE 14090 10925
Disney Walt Co COM 254687106 303 7751 SH SOLE 7501 250
Eli Lilly & Co COM 532457108 255 6800 SH SOLE 1800 5000
Emerson Electric COM 291011104 2305 40975 SH SOLE 19775 21200
Energen Corp COM 29265N108 226 4000 SH SOLE 0 4000
Exxon Mobil COM 30231G102 5410 66474 SH SOLE 21271 45203
General Electric COM 369604103 1770 93852 SH SOLE 73833 20019
General Mills Inc COM 370334104 330 8860 SH SOLE 860 8000
Google Inc Class A COM 38259P508 208 410 SH SOLE 360 50
Grainger COM 384802104 223 1450 SH SOLE 1450
Hecla Mining Co. COM 422704106 77 10000 SH SOLE 10000
Heinz HJ Co COM 423074103 202 3800 SH SOLE 3800
Home Depot COM 437076102 761 21002 SH SOLE 20002 1000
IBM COM 459200101 1839 10718 SH SOLE 4716 6002
Illinois Tool Works COM 452308109 397 7025 SH SOLE 7025
Intel COM 458140100 366 16501 SH SOLE 14501 2000
iShares MSCI ACWI EX 464288240 2162 48000 SH SOLE 48000
iShares MSCI EAFE IDX 464287465 502 8346 SH SOLE 8346
iShares MSCI Emerg Mkts 464287234 506 10627 SH SOLE 10127 500
iShares Russell 1000 Gr 464287614 8908 146322 SH SOLE 146322
iShares Russell 3000 Idx 464287689 226 2850 SH SOLE 2850
iShares S&P 500 Idx 464287200 7484 56518 SH SOLE 56518
Johnson & Johnson COM 478160104 2642 39724 SH SOLE 29324 10400
JP Morgan Chase & Co COM 46625H100 328 8009 SH SOLE 8009
Kinder Morgan Mgmt LLC SHS 49455U100 1704 25984 SH SOLE 15998 9986
Kraft Foods Inc CL A 50075N104 1606 45575 SH SOLE 28375 17200
McDonalds COM 580135101 1458 17296 SH SOLE 7296 10000
McGraw Hill COM 580645109 369 8800 SH SOLE 8200 600
Medcohealth Solutions COM 58405u102 350 6201 SH SOLE 686 5515
Medtronic Inc COM 585055106 896 23249 SH SOLE 16249 7000
Merck & Co COM 589331107 824 23350 SH SOLE 2730 20620
Microsoft COM 594918104 2062 79294 SH SOLE 49953 29341
MV Oil Trust TR UNITS 553859109 728 17400 SH SOLE 3400 14000
Northern Trust Corp COM 665859104 309 6732 SH SOLE 6732
Novartis A G COM 66987V109 224 3667 SH SOLE 3667
OGE Energy Corp. COM 670837103 513 10200 SH SOLE 200 10000
Omnicare Inc COM 681904108 336 10530 SH SOLE 10530
Oracle Corporatio COM 68389X105 280 8500 SH SOLE 8500
Paychex Inc COM 704326107 352 11465 SH SOLE 11465
Pepsico Inc COM 713448108 907 12881 SH SOLE 7881 5000
Pfizer COM 717081103 901 43754 SH SOLE 32878 10876
Pinnacle West Capital Cp COM 723484101 347 7780 SH SOLE 7780
Powershares DB Cmdy Idx Tra UNIT BEN INT 73935S105 237 8200 SH SOLE 8200
Powershares QQQ COM 73935A104 577 10120 SH SOLE 10120
Procter & Gamble COM 742718109 2256 35490 SH SOLE 10390 25100
Royal Dutch Shell PLC SPONS ADR A 780259206 384 5400 SH SOLE 5400
Sigma Aldrich Corp COM 826552101 770 10500 SH SOLE 5500 5000
SPDR S&P 500 ETF TR UNIT 78462F103 304 2301 SH SOLE 2301
State Street Corp COM 857477103 343 7608 SH SOLE 6008 1600
Stryker COM 863667101 594 10125 SH SOLE 5125 5000
Sysco COM 871829107 853 27356 SH SOLE 24356 3000
T. Rowe Price Group Inc COM 74144t108 585 9700 SH SOLE 7700 2000
Target COM 87612E106 566 12060 SH SOLE 7460 4600
Techne Corp Common COM 878377100 333 4000 SH SOLE 0 4000
United Parcel Service B COM 911312106 848 11632 SH SOLE 9632 2000
US Bancorp COM 902973304 1244 48759 SH SOLE 40471 8288
Vanguard International Eq Idx MSCI EMR MKT ETF 922042858 1959 40288 SH SOLE 40288
Verizon Communications COM 92343v104 492 13223 SH SOLE 12823 400
Walgreen Company COM 931422109 1529 36000 SH SOLE 36000
Wal Mart Stores Inc COM 931142103 1138 21420 SH SOLE 15707 5713
Washington Mutual Inc. COM 939322103 1 10000 SH SOLE 10000
Western Union COM 959802109 867 43307 SH SOLE 33307 10000
Windstream Corp COM 97381W104 477 36821 SH SOLE 21720 15101
REPORT SUMMARY TOTAL $ 90119 (x 1000)