0001330463-13-000001.txt : 20130211 0001330463-13-000001.hdr.sgml : 20130211 20130211172301 ACCESSION NUMBER: 0001330463-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13593313 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 ironwood13f4q2012.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: 14646 N. Kierland Blvd., Suite 135 Scottsdale, AZ 85254 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 Scottsdale, AZ February 11, 2013 --------------------- --------------------- ------------------- [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: 112 ----------------------- Form 13F Information Table Value Total: 138943 (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 2520 27142 SH SOLE 23842 3300 Abbott Labs COM 002824100 1342 20485 SH SOLE 10185 10300 Accenture PLC SHS CL A G1151C101 881 13250 SH SOLE 13250 American Express COM 025816109 1769 30773 SH SOLE 30773 Apple Computer Inc COM 037833100 1740 3270 SH SOLE 3270 AT&T COM 00206R102 976 28958 SH SOLE 27541 1417 Auto Data Processing COM 053015103 1423 25002 SH SOLE 14652 10350 B O K Financial Cp New COM NEW 05561Q201 651 11957 SH SOLE 1075 10882 Bancfirst Corp Oklahoma COM 05945F103 1025 24200 SH SOLE 200 24000 Bank of America Corp COM 060505104 730 62876 SH SOLE 62876 Bard COM 067383109 210 2145 SH SOLE 2145 Becton Dickinson & Co COM 075887109 1105 14132 SH SOLE 11132 3000 Berkshire Hathaway Cl A COM 084670108 1341 10 SH SOLE 10 BHP Billiton Ltd ADR Spons ADR 05545E209 474 6044 SH SOLE 44 6000 BRE Properties Inc CL A 05564E106 234 4600 SH SOLE 4600 Broadridge Financial Solutions COM 11133T103 273 11941 SH SOLE 11941 Brown & Brown Inc COM 115236101 515 20240 SH SOLE 20240 Campbell Soup Co COM 134429109 632 18100 SH SOLE 7600 10500 Capital One Financial COM 14040H105 945 16306 SH SOLE 16306 Caterpillar Inc COM 149123101 508 5666 SH SOLE 5666 Charles Schwab Corp COM 808513105 1570 109299 SH SOLE 107299 2000 Chevron Corp COM 166764100 1496 13836 SH SOLE 13836 Church & Dwight Co Inc COM 171340102 423 7900 SH SOLE 5800 2100 Cisco Systems Inc COM 17275R102 2991 152243 SH SOLE 137243 15000 Citigroup Inc COM 172967101 423 10681 SH SOLE 10681 Clorox Company COM 189054109 1215 16600 SH SOLE 10100 6500 Coca Cola COM 191216100 1191 32860 SH SOLE 19324 13536 Colgate Palmolive Co COM 194162103 587 5611 SH SOLE 611 5000 Costco COM 22160k105 874 8575 SH SOLE 8275 300 Devon Energy COM 25179m103 1449 27850 SH SOLE 24325 3525 Disney Walt Co COM 254687106 1505 30228 SH SOLE 28228 2000 Duke Energy Corporation COM 26441C204 224 3504 SH SOLE 3504 Eaton Corp COM 278058102 433 8000 SH SOLE 8000 Eli Lilly & Co COM 532457108 330 6700 SH SOLE 1700 5000 Emerson Electric COM 291011104 2191 41375 SH SOLE 20175 21200 Express Scripts Inc COM 30219G108 265 4904 SH SOLE 1711 3193 Exxon Mobil COM 30231G102 10776 124510 SH SOLE 86239 38271 Federated Investors COM 314211103 376 18580 SH SOLE 13580 5000 General Electric COM 369604103 4151 197750 SH SOLE 171656 26094 General Mills Inc COM 370334104 323 8000 SH SOLE 8000 Genuine Parts Co COM 372460105 318 5000 SH SOLE 5000 Google Inc Class A CL A 38259P508 226 319 SH SOLE 269 50 Grainger COM 384802104 202 1000 SH SOLE 1000 Hershey Company COM 427866108 224 3100 SH SOLE 100 3000 Heinz HJ Co COM 423074103 438 7600 SH SOLE 7600 Home Depot COM 437076102 2495 40338 SH SOLE 37338 3000 IBM COM 459200101 2076 10836 SH SOLE 6804 4032 Illinois Tool Works COM 452308109 350 5750 SH SOLE 5750 Intel COM 458140100 1018 49350 SH SOLE 35350 14000 iShares Tr BARCLYS TIPS BD 464287176 870 7162 SH SOLE 5962 1200 iShares Tr iBoxx HI YLD COR 464288513 2770 29671 SH SOLE 29671 iShares Tr MSCI ACWI IDX 464288240 2010 48000 SH SOLE 48000 iShares MSCI EAFE IDX 464287465 291 5122 SH SOLE 4122 1000 iShares MSCI EMERG MKTS 464287234 345 7779 SH SOLE 7279 500 iShares RUSSELL 1000 GRW 464287614 3397 51877 SH SOLE 51877 iShares S&P 500 INDEX 464287200 7173 50110 SH SOLE 50110 iShares US PFD STK IDX 464288687 255 6427 SH SOLE 6427 Johnson & Johnson COM 478160104 4324 61676 SH SOLE 56276 5400 Kinder Morgan Mgmt LLC COM 49455U100 1935 25646 SH SOLE 14459 11186 Kraft Foods Inc CL A 50076Q106 650 14299 SH SOLE 8066 6233 Legg Mason COM 524901105 892 34675 SH SOLE 34675 Mastercard COM 57636Q104 980 1994 SH SOLE 1994 McDonalds COM 580135101 1916 21724 SH SOLE 11724 10000 McGraw Hill COM 580645109 225 4115 SH SOLE 4115 Medtronic Inc COM 585055106 2468 60166 SH SOLE 53166 7000 Merck & Co COM 589331107 904 22075 SH SOLE 7975 14100 Microsoft COM 594918104 3644 136440 SH SOLE 111282 25158 Mondelez International Inc COM 609207105 2279 89543 SH SOLE 89543 MV Oil Trust COM 553859109 390 16400 SH SOLE 2400 14000 New Gold CDA COM 644535106 331 30000 SH SOLE 30000 Northern Trust Corp COM 665859104 326 6500 SH SOLE 6500 Novartis A G COM 66987V109 609 9627 SH SOLE 4627 5000 OGE Energy Corp. COM 670837103 574 10200 SH SOLE 200 10000 Omnicare Inc COM 681904108 1069 29614 SH SOLE 29614 Panhandle Oil & Gas Inc CL A 698477106 212 7500 SH SOLE 7500 Park Sterling Corp COM 70086Y105 52 10000 SH SOLE 10000 Paychex Inc COM 704326107 767 24675 SH SOLE 14675 10000 Pepsico Inc COM 713448108 2932 42845 SH SOLE 37845 5000 Pfizer COM 717081103 2637 105141 SH SOLE 95141 10000 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1433 14121 SH SOLE 14121 Pinnacle West Capital Cp COM 723484101 397 7780 SH SOLE 7780 Plum Creek Timber Co COM 729251108 216 4875 SH SOLE 4650 225 Powershares DB Cmdy Idx Tra UNIT BEN IT 73935S105 228 8200 SH SOLE 8200 Powershares ETF TR FTS RAFI US 1000 73935X583 244 3901 SH SOLE 3901 Procter & Gamble COM 742718109 4263 62797 SH SOLE 47697 15100 Royal Dutch Shell PLC SPON ADR A 780259206 338 4900 SH SOLE 4900 Royal Dutch Shell PLC SPON ADR B 780259107 248 3500 SH SOLE 3500 Schlumberger Ltd COM 806857108 754 10875 SH SOLE 10875 Siemens AG ADR Spons ADR 826197501 330 3019 SH SOLE 19 3000 Sigma Aldrich Corp COM 826552101 743 10100 SH SOLE 5100 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 278 1953 SH SOLE 1953 State Street Corp COM 857477103 343 7300 SH SOLE 5700 1600 Stryker COM 863667101 519 9475 SH SOLE 4475 5000 Sysco COM 871829107 2240 70741 SH SOLE 69241 1500 T. Rowe Price Group Inc COM 74144t108 553 8500 SH SOLE 6500 2000 Target COM 87612E106 665 11239 SH SOLE 8639 2600 Techne Corp Common COM 878377100 273 4000 SH SOLE 4000 The Southern Company COM 842587107 218 5100 SH SOLE 5100 United Parcel Service B CL B 911312106 1775 24075 SH SOLE 23075 1000 US Bancorp COM 902973304 2246 70315 SH SOLE 64521 5794 Vanguard Intl Eq Index Fd MSCI EMR MKT ETF 922042858 1934 43434 SH SOLE 42134 1300 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 274 3255 SH SOLE 3255 Verizon Communications COM 92343v104 869 20078 SH SOLE 19678 400 VOC Energy Trust TR UNIT 91829B103 199 15500 SH SOLE 500 15000 Walgreen Company COM 931422109 1610 43500 SH SOLE 43500 Wal Mart Stores Inc COM 931142103 2901 42513 SH SOLE 36800 5713 Waste Management COM 94106L109 464 13745 SH SOLE 3745 10000 Wellpoint Inc COM 94973V107 1036 17013 SH SOLE 17013 Wells Fargo COM 949746101 262 7672 SH SOLE 6922 750 Western Union COM 959802109 2333 171452 SH SOLE 166452 5000 Windstream Corp COM 97381W104 220 26531 SH SOLE 11430 15101 Xilinx Inc COM 983919101 1902 53052 SH SOLE 53052 REPORT SUMMARY TOTAL $ 138943 (x 1000)