0001330463-12-000002.txt : 20120511 0001330463-12-000002.hdr.sgml : 20120511 20120510175207 ACCESSION NUMBER: 0001330463-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120511 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: 12831618 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 ironwood13f1q2012.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, 2012 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 10, 2012 --------------------- --------------------- ------------------- [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: 105 ----------------------- Form 13F Information Table Value Total: 111,372 (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 1346 15093 SH SOLE 11793 3300 Abbott Labs COM 002824100 1274 20785 SH SOLE 10485 10300 Accenture PLC SHS CL A G1151C101 884 13700 SH SOLE 13700 Air Prods & Chems Inc COM 009158106 397 4325 SH SOLE 1325 3000 American Express COM 025816109 922 15941 SH SOLE 15941 Apple Computer Inc COM 037833100 1269 2117 SH SOLE 2117 AT&T COM 00206R102 1102 35275 SH SOLE 33858 1417 Auto Data Processing COM 053015103 1424 25798 SH SOLE 15448 10350 B O K Financial Cp New COM NEW 05561Q201 673 11957 SH SOLE 1075 10882 Bancfirst Corp Oklahoma COM 05945F103 1054 24200 SH SOLE 200 24000 Bank of America Corp COM 060505104 606 63364 SH SOLE 58744 4620 Bard COM 067383109 212 2145 SH SOLE 2145 Becton Dickinson & Co COM 075887109 424 5465 SH SOLE 2465 3000 Berkshire Hathaway CI A COM 084670108 1219 10 SH SOLE 10 BHP Billiton Ltd ADR Spons ADR 05545E209 438 6044 SH SOLE 44 6000 BRE Properties Inc CL A 05564E106 283 5600 SH SOLE 5600 Bristol-Myers Squibb Co COM 110122108 242 7160 SH SOLE 7160 Brown & Brown Inc COM 115236101 481 20240 SH SOLE 20240 Capital One Financial COM 14040H105 308 5530 SH SOLE 5530 Caterpillar Inc COM 149123101 505 4744 SH SOLE 4744 Charles Schwab Corp COM 808513105 427 29722 SH SOLE 27722 2000 Chevron Corp COM 166764100 1443 13460 SH SOLE 13460 Church & Dwight Co Inc COM 171340102 389 7900 SH SOLE 5800 2100 Cisco Systems Inc COM 17275R102 1633 77189 SH SOLE 62189 15000 Citigroup Inc COM 172967101 428 11700 SH SOLE 11700 Clorox Company COM 189054109 1141 16600 SH SOLE 10100 6500 Coca Cola COM 191216100 1252 16913 SH SOLE 7377 9536 Colgate Palmolive Co COM 194162103 598 6111 SH SOLE 1111 5000 Costco COM 22160k105 779 8575 SH SOLE 8275 300 Devon Energy COM 25179m103 1741 24475 SH SOLE 13550 10925 Disney Walt Co COM 254687106 862 19691 SH SOLE 17691 2000 Eaton Corp COM 278058102 411 8239 SH SOLE 239 8000 Eli Lilly & Co COM 532457108 274 6800 SH SOLE 1800 5000 Emerson Electric COM 291011104 2112 40475 SH SOLE 19275 21200 Exxon Mobil COM 30231G102 9216 106258 SH SOLE 60055 46203 Fair Isaac & Co Inc COM 303250104 203 4615 SH SOLE 4615 Fastenal Co COM 311900104 271 5000 SH SOLE 5000 Federated Investors COM 314211103 618 27580 SH SOLE 17580 10000 General Electric COM 369604103 2697 134394 SH SOLE 99375 35019 General Mills Inc COM 370334104 316 8000 SH SOLE 6000 8000 Genuine Parts Co COM 372460105 314 5000 SH SOLE 5000 Google Inc Class A CL A 38259P508 263 410 SH SOLE 360 50 Grainger COM 384802104 236 1100 SH SOLE 1100 Hewlett-Packard Company COM 428236103 270 11312 SH SOLE 11312 Heinz HJ Co COM 423074103 391 7300 SH SOLE 7300 Home Depot COM 437076102 1608 31959 SH SOLE 28959 3000 IBM COM 459200101 2297 11007 SH SOLE 5005 6002 Illinois Tool Works COM 452308109 328 5750 SH SOLE 5750 Intel COM 458140100 754 26814 SH SOLE 24814 2000 iShares BARCLYS TIPS BD 464287176 859 7298 SH SOLE 4098 3200 iShares MSCI ACWI IDX 464288240 1960 48000 SH SOLE 48000 iShares MSCI EAFE IDX 464287465 307 5601 SH SOLE 4601 1000 iShares MSCI EMERG MKTS 464287234 341 7944 SH SOLE 7444 500 iShares RUSSELL 1000 GRW 464287614 8558 129502 SH SOLE 129502 iShares S&P 500 INDEX 464287200 7867 55710 SH SOLE 54647 1063 iShares US PFD STK IDX 464288687 260 6652 SH SOLE 6652 Johnson & Johnson COM 478160104 3240 49124 SH SOLE 38724 10400 JP Morgan Chase & Co COM 46625H100 202 4393 SH SOLE 4393 Kinder Morgan Mgmt LLC SHS 49455U100 2107 28230 SH SOLE 17737 10492 Kraft Foods Inc CL A 50075N104 1965 51702 SH SOLE 33002 18700 Market Vectors ETF TR EM LC CURR DBT 57060U522 251 9550 SH SOLE 9550 McDonalds COM 580135101 2138 21796 SH SOLE 11796 10000 McGraw Hill COM 580645109 301 6215 SH SOLE 5615 600 Medcohealth Solutions COM 58405u102 417 5927 SH SOLE 412 5515 Medtronic Inc COM 585055106 1189 30334 SH SOLE 23334 7000 Merck & Co COM 589331107 817 21275 SH SOLE 655 20620 Microsoft COM 594918104 2926 90706 SH SOLE 61635 29341 MV Oil Trust COM 553859109 678 16400 SH SOLE 2400 14000 Northern Trust Corp COM 665859104 308 6500 SH SOLE 6500 Novartis A G COM 66987V109 581 10477 SH SOLE 5477 5000 OGE Energy Corp. COM 670837103 546 10200 SH SOLE 200 10000 Omnicare Inc COM 681904108 438 12324 SH SOLE 12324 Panhandle Oil & Gas Inc COM 698477106 221 7500 SH SOLE 7500 Paychex Inc COM 704326107 751 24220 SH SOLE 14220 10000 Pengrowth Energy Corporation COM 70706P104 94 10000 SH SOLE 10000 Pepsico Inc COM 713448108 1608 24240 SH SOLE 19240 5000 Pfizer COM 717081103 1443 63724 SH SOLE 52848 10876 PIMCO ETF TR ENHAN SRT MKT 72201R833 624 6172 SH SOLE 6172 Pinnacle West Capital Cp COM 723484101 373 7780 SH SOLE 7780 Powershares DB Cmdy Idx Tra UNIT BEN INT 73935S105 236 8200 SH SOLE 8200 Powershares ETF TR FTS RAFI/US/1000 73935X583 382 6315 SH SOLE 6315 Powershares QQQ COM 73935A104 684 10120 SH SOLE 10120 Procter & Gamble COM 742718109 2901 43162 SH SOLE 18062 25100 Royal Dutch Shell A Adrf COM 780259206 387 5514 SH SOLE 5514 Royal Dutch Shell PLC Cl B COM 780259107 247 3500 SH SOLE 3500 Sigma Aldrich Corp COM 826552101 738 10100 SH SOLE 5100 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 299 2127 SH SOLE 2127 State Street Corp COM 857477103 355 7800 SH SOLE 6200 1600 Stryker COM 863667101 526 9475 SH SOLE 4475 5000 Sysco COM 871829107 1004 33607 SH SOLE 33607 T. Rowe Price Group Inc COM 74144t108 633 9700 SH SOLE 7700 2000 Target COM 87612E106 661 11336 SH SOLE 6736 4600 Techne Corp Common COM 878377100 280 4000 SH SOLE 4000 The Southern Company COM 842587107 207 4600 SH SOLE 4600 United Parcel Service B CL B 911312106 1066 13207 SH SOLE 11207 2000 US Bancorp COM 902973304 1359 42898 SH SOLE 34610 8288 Vanguard International Eq Idx MSCI EMR MKT ETF 922042858 1658 38140 SH SOLE 35540 2600 Vanguard BD INDEX FD TOTAL BND MRKT 921937835 271 3255 SH SOLE 3255 Verizon Communications COM 92343v104 761 19906 SH SOLE 19506 400 VOC Energy Trust TR UNIT 91829B103 376 17000 SH SOLE 2000 15000 Walgreen Company COM 931422109 1490 44500 SH SOLE 44500 Wal Mart Stores Inc COM 931142103 1568 25625 SH SOLE 19912 5713 Western Union COM 959802109 956 54292 SH SOLE 44292 10000 Windstream Corp COM 97381W104 327 27931 SH SOLE 12830 15101 WisdomTree Trust EMRG MKTS ETF 97717W315 301 5800 SH SOLE 5800 REPORT SUMMARY TOTAL $ 111,372 (x 1000)