0001330463-12-000003.txt : 20120809 0001330463-12-000003.hdr.sgml : 20120809 20120809124633 ACCESSION NUMBER: 0001330463-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121019480 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 ironwood13f2q2012.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, 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 August 8, 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: 110 ----------------------- Form 13F Information Table Value Total: 112270 (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 1402 15652 SH SOLE 12352 3300 Abbott Labs COM 002824100 1340 20785 SH SOLE 10485 10300 Accenture PLC SHS CL A G1151C101 808 13450 SH SOLE 13450 Air Prods & Chems Inc COM 009158106 349 4325 SH SOLE 1325 3000 American Express COM 025816109 959 16471 SH SOLE 16471 Apple Computer Inc COM 037833100 1268 2171 SH SOLE 2171 AT&T COM 00206R102 1228 34437 SH SOLE 33020 1417 Auto Data Processing COM 053015103 1436 25799 SH SOLE 15449 10350 B O K Financial Cp New COM NEW 05561Q201 696 11957 SH SOLE 1075 10882 Bancfirst Corp Oklahoma COM 05945F103 1014 24200 SH SOLE 200 24000 Bank of America Corp COM 060505104 524 64043 SH SOLE 59423 4620 Bard COM 067383109 230 2145 SH SOLE 2145 Becton Dickinson & Co COM 075887109 428 5720 SH SOLE 2720 3000 Berkshire Hathaway Cl A COM 084670108 1249 10 SH SOLE 10 BHP Billiton Ltd ADR Spons ADR 05545E209 395 6044 SH SOLE 44 6000 BRE Properties Inc CL A 05564E106 280 5600 SH SOLE 5600 Broadridge Financial Solutions COM 11133T103 226 10640 SH SOLE 10640 Brown & Brown Inc COM 115236101 552 20240 SH SOLE 20240 Capital One Financial COM 14040H105 333 6087 SH SOLE 6087 Caterpillar Inc COM 149123101 403 4745 SH SOLE 4745 Charles Schwab Corp COM 808513105 511 39483 SH SOLE 37483 2000 Chevron Corp COM 166764100 1417 13436 SH SOLE 13436 Church & Dwight Co Inc COM 171340102 438 7900 SH SOLE 5800 2100 Cisco Systems Inc COM 17275R102 1348 78496 SH SOLE 63496 15000 Citigroup Inc COM 172967101 321 11711 SH SOLE 11711 Clorox Company COM 189054109 1203 16600 SH SOLE 10100 6500 Coca Cola COM 191216100 1286 16445 SH SOLE 6909 9536 Colgate Palmolive Co COM 194162103 584 5611 SH SOLE 611 5000 Costco COM 22160k105 815 8575 SH SOLE 8275 300 Devon Energy COM 25179m103 1445 24915 SH SOLE 13990 10925 Disney Walt Co COM 254687106 986 20325 SH SOLE 18325 2000 Duke Energy Corp COM 26441C204 202 8767 SH SOLE 8767 Eaton Corp COM 278058102 317 8000 SH SOLE 8000 Eli Lilly & Co COM 532457108 300 7000 SH SOLE 2000 5000 Emerson Electric COM 291011104 1937 41575 SH SOLE 20375 21200 Express Scripts Inc COM 30219G108 274 4904 SH SOLE 1711 3193 Exxon Mobil COM 30231G102 9130 106697 SH SOLE 61494 45203 Fastenal Co COM 311900104 202 5000 SH SOLE 5000 Federated Investors COM 314211103 388 17780 SH SOLE 12780 5000 General Electric COM 369604103 2870 137739 SH SOLE 102720 35019 General Mills Inc COM 370334104 308 8000 SH SOLE 8000 Genuine Parts Co COM 372460105 301 5000 SH SOLE 5000 Google Inc Class A CL A 38259P508 218 375 SH SOLE 325 50 Grainger COM 384802104 210 1100 SH SOLE 1100 Hewlett-Packard Company COM 428236103 266 13252 SH SOLE 13252 Heinz HJ Co COM 423074103 397 7300 SH SOLE 7300 Home Depot COM 437076102 1701 32093 SH SOLE 29093 3000 IBM COM 459200101 2167 11082 SH SOLE 5080 6002 Illinois Tool Works COM 452308109 304 5750 SH SOLE 5750 Intel COM 458140100 691 25925 SH SOLE 23925 2000 iShares Tr BARCLAYS AGG BD 464287226 219 1967 SH SOLE 1967 iShares Tr BARCLYS TIPS BD 464287176 871 7279 SH SOLE 4079 3200 iShares Tr iBoxx HI YLD COR 464288513 415 4543 SH SOLE 4543 iShares Tr iBOXX INV GRADE 464287242 202 1718 SH SOLE 1718 iShares Tr MSCI ACWI IDX 464288240 1785 48000 SH SOLE 48000 iShares MSCI EAFE IDX 464287465 266 5316 SH SOLE 4316 1000 iShares MSCI EMERG MKTS 464287234 311 7944 SH SOLE 7444 500 iShares RUSSELL 1000 GRW 464287614 8173 129252 SH SOLE 129252 iShares S&P 500 INDEX 464287200 7985 58394 SH SOLE 58394 iShares US PFD STK IDX 464288687 260 6652 SH SOLE 6652 Johnson & Johnson COM 478160104 3485 51581 SH SOLE 41181 10400 Kinder Morgan Mgmt LLC SHS 49455U100 2177 29653 SH SOLE 18814 10839 Kraft Foods Inc CL A 50075N104 2090 54105 SH SOLE 35405 18700 Legg Mason COM 524901105 274 10405 SH SOLE 10405 McDonalds COM 580135101 1921 21696 SH SOLE 11696 10000 McGraw Hill COM 580645109 280 6215 SH SOLE 5615 600 Medtronic Inc COM 585055106 1247 32188 SH SOLE 25188 7000 Merck & Co COM 589331107 943 22575 SH SOLE 1955 20620 Microsoft COM 594918104 2804 91675 SH SOLE 62334 29341 MV Oil Trust COM 553859109 553 16400 SH SOLE 2400 14000 New Gold CDA COM 644535106 285 30000 SH SOLE 30000 Northern Trust Corp COM 665859104 299 6500 SH SOLE 6500 Novartis A G COM 66987V109 544 9727 SH SOLE 4727 5000 OGE Energy Corp. COM 670837103 528 10200 SH SOLE 200 10000 Omnicare Inc COM 681904108 413 13229 SH SOLE 13229 Pall Corp COM 696429307 314 5728 SH SOLE 5728 Panhandle Oil & Gas Inc COM 698477106 226 7500 SH SOLE 7500 Park Sterling Corp COM 70086Y105 47 10000 SH SOLE 10000 Paychex Inc COM 704326107 761 24220 SH SOLE 14220 10000 Pepsico Inc COM 713448108 1760 24909 SH SOLE 19909 5000 Pfizer COM 717081103 1555 67605 SH SOLE 56729 10876 Pinnacle West Capital Cp COM 723484101 403 7780 SH SOLE 7780 Powershares DB Cmdy Idx Tra UNIT BEN INT 73935S105 211 8200 SH SOLE 8200 Powershares ETF TR FTS RAFI US 1000 73935X583 227 3901 SH SOLE 3901 Powershares QQQ UNIT SER 1 73935A104 670 10435 SH SOLE 10435 Procter & Gamble COM 742718109 2698 44047 SH SOLE 18947 25100 Ramtron International Corp COM 751907304 35 11754 SH SOLE 11754 Royal Dutch Shell A Adrf COM 780259206 364 5400 SH SOLE 5400 Royal Dutch Shell PLC Cl B COM 780259107 245 3500 SH SOLE 3500 Sigma Aldrich Corp COM 826552101 747 10100 SH SOLE 5100 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 309 2269 SH SOLE 2269 State Street Corp COM 857477103 359 8050 SH SOLE 6450 1600 Stryker COM 863667101 522 9475 SH SOLE 4475 5000 Sysco COM 871829107 1128 37826 SH SOLE 34826 3000 T. Rowe Price Group Inc COM 74144t108 554 8800 SH SOLE 6800 2000 Target COM 87612E106 660 11337 SH SOLE 6737 4600 Techne Corp Common COM 878377100 297 4000 SH SOLE 4000 The Southern Company COM 842587107 213 4600 SH SOLE 4600 United Parcel Service B COM 911312106 1075 13646 SH SOLE 11646 2000 US Bancorp COM 902973304 1428 44415 SH SOLE 36127 8288 Vanguard Emerg Mkt ETF MSCI EMR MKT ETF 922042858 1687 42255 SH SOLE 39655 2600 Vanguard Total BD MKT TOTAL BND MRKT 921937835 275 3255 SH SOLE 3255 Verizon Communications COM 92343v104 884 19882 SH SOLE 19482 400 VOC Energy Trust TR UNIT 91829B103 309 17000 SH SOLE 2000 15000 Walgreen Company COM 931422109 1316 44500 SH SOLE 44500 Wal Mart Stores Inc COM 931142103 1863 26723 SH SOLE 21010 5713 Wellpoint Inc COM 94973V107 271 4250 SH SOLE 4250 Western Union COM 959802109 982 58292 SH SOLE 48292 10000 Windstream Corp COM 97381W104 270 27931 SH SOLE 12830 15101 Xilinx Inc COM 983919101 1620 48269 SH SOLE 48269 REPORT SUMMARY TOTAL $ 112270 (x 1000)