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)