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)