0001330463-13-000002.txt : 20130506
0001330463-13-000002.hdr.sgml : 20130506
20130506105443
ACCESSION NUMBER: 0001330463-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130506
DATE AS OF CHANGE: 20130506
EFFECTIVENESS DATE: 20130506
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: 13814857
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
ironwood13f1q2013.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, 2013
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 May 6, 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: 155726 (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 2937 27626 SH SOLE 24326 3300
Abbott Labs COM 002824100 657 18590 SH SOLE 8290 10300
AbbVie Inc COM 00287Y109 749 18375 SH SOLE 8075 10300
Accenture PLC SHS CL A G1151C101 1007 13250 SH SOLE 13250
American Express COM 025816109 2070 30680 SH SOLE 30680
Apple Computer Inc COM 037833100 2213 4999 SH SOLE 4499 500
AT&T COM 00206R102 998 27208 SH SOLE 25791 1417
Auto Data Processing COM 053015103 1582 24334 SH SOLE 13984 10350
B O K Financial Cp New COM 05561Q201 745 11957 SH SOLE 1075 10882
Bancfirst Corp Oklahoma COM 05945F103 1009 24200 SH SOLE 200 24000
Bank of America Corp COM 060505104 592 48582 SH SOLE 48582
Bard C R Inc COM 067383109 216 2145 SH SOLE 2145
Becton Dickinson & Co COM 075887109 1393 14569 SH SOLE 11569 3000
Berkshire Hathaway Cl A COM 084670108 1563 10 SH SOLE 10
BHP Billiton Ltd ADR Spons ADR 05545E209 414 6044 SH SOLE 44 6000
Broadridge Financial Solutions COM 11133T103 244 9841 SH SOLE 9841
Brown & Brown Inc COM 115236101 648 20240 SH SOLE 20240
Campbell Soup Co COM 134429109 821 18100 SH SOLE 7600 10500
Capital One Financial COM 14040H105 1411 25686 SH SOLE 25686
Caterpillar Inc COM 149123101 302 3475 SH SOLE 3475
Charles Schwab Corp COM 808513105 2011 113706 SH SOLE 111706 2000
Chevron Corp COM 166764100 1709 14383 SH SOLE 14383
Church & Dwight Co Inc COM 171340102 511 7900 SH SOLE 5800 2100
Cisco Systems Inc COM 17275R102 3315 158668 SH SOLE 143668 15000
Citigroup Inc COM 172967101 408 9229 SH SOLE 9229
Clorox Company COM 189054109 1416 16000 SH SOLE 9500 6500
Coca Cola COM 191216100 1329 32860 SH SOLE 19324 13536
Colgate Palmolive Co COM 194162103 662 5611 SH SOLE 611 5000
Costco COM 22160k105 910 8575 SH SOLE 8275 300
Devon Energy COM 25179m103 1945 34476 SH SOLE 30951 3525
Disney Walt Co COM 254687106 1753 30858 SH SOLE 28858 2000
Eaton Corp COM 278058102 490 8000 SH SOLE 8000
Eli Lilly & Co COM 532457108 403 7100 SH SOLE 1700 5400
Emerson Electric COM 291011104 2312 41375 SH SOLE 20175 21200
Energen Corp COM 29265N108 208 4000 SH SOLE 4000
Express Scripts Inc COM 30219G108 277 4799 SH SOLE 1606 3193
Exxon Mobil COM 30231G102 11319 125617 SH SOLE 87346 38271
Fastenal Co COM 311900104 205 4000 SH SOLE 4000
Federated Investors COM 314211103 368 15526 SH SOLE 10526 5000
General Electric COM 369604103 4657 201409 SH SOLE 175315 26094
General Mills Inc COM 370334104 394 8000 SH SOLE 8000
Genuine Parts Co COM 372460105 390 5000 SH SOLE 5000
Google Inc Class A CL A 38259P508 253 319 SH SOLE 269 50
Grainger COM 384802104 225 1000 SH SOLE 1000
Hershey Company COM 427866108 271 3100 SH SOLE 100 3000
Heinz HJ Co COM 423074103 549 7600 SH SOLE 7600
Home Depot COM 437076102 2793 40022 SH SOLE 37022 3000
IBM COM 459200101 2096 9826 SH SOLE 5794 4032
Illinois Tool Works COM 452308109 350 5750 SH SOLE 5750
Intel COM 458140100 1808 82818 SH SOLE 68818 14000
iShares Tr BARCLYS TIPS BD 464287176 869 7162 SH SOLE 5962 1200
iShares Tr iBoxx HI YLD COR 464288513 4316 45749 SH SOLE 45749
iShares Tr MSCI ACWI IDX 464288240 2057 48000 SH SOLE 48000
iShares MSCI EAFE IDX 464287465 274 4644 SH SOLE 3644 1000
iShares MSCI EMERG MKTS 464287234 311 7281 SH SOLE 6781 500
iShares RUSSELL 1000 GRW 464287614 1378 19301 SH SOLE 19301
iShares S&P 500 INDEX 464287200 6778 43076 SH SOLE 43076
iShares US PFD STK IDX 464288687 281 6927 SH SOLE 6927
Johnson & Johnson COM 478160104 5230 64147 SH SOLE 58747 5400
JP Morgan Chase & Co COM 46625H100 208 4385 SH SOLE 4385 0
Kinder Morgan Mgmt LLC COM 49455U100 2288 26046 SH SOLE 14686 11360
Kraft Foods Inc CL A 50076Q106 707 13715 SH SOLE 7482 6233
Legg Mason COM 524901105 1211 37659 SH SOLE 37659
Mastercard COM 57636Q104 758 1400 SH SOLE 1400
McDonalds COM 580135101 2165 21718 SH SOLE 11718 10000
Medtronic Inc COM 585055106 2884 61425 SH SOLE 54425 7000
Merck & Co COM 589331107 976 22075 SH SOLE 7975 14100
Microsoft COM 594918104 4047 141481 SH SOLE 116323 25158
Mondelez International Inc COM 609207105 2863 93500 SH SOLE 74800 18700
MV Oil Trust COM 553859109 465 16400 SH SOLE 2400 14000
New Gold CDA COM 644535106 273 30000 SH SOLE 30000
Northern Trust Corp COM 665859104 355 6500 SH SOLE 6500
Novartis A G COM 66987V109 686 9627 SH SOLE 4627 5000
OGE Energy Corp. COM 670837103 714 10200 SH SOLE 200 10000
Omnicare Inc COM 681904108 1234 30311 SH SOLE 30311
Panhandle Oil & Gas Inc CL A 698477106 215 7500 SH SOLE 7500
Park Sterling Corp COM 70086Y105 56 10000 SH SOLE 10000
Paychex Inc COM 704326107 774 22075 SH SOLE 12075 10000
Pepsico Inc COM 713448108 3520 44500 SH SOLE 39500 5000
Pfizer COM 717081103 2966 102786 SH SOLE 92786 10000
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3722 36663 SH SOLE 36663
Pinnacle West Capital Cp COM 723484101 450 7780 SH SOLE 7780
Plum Creek Timber Co COM 729251108 254 4875 SH SOLE 4650 225
Powershares DB Cmdy Idx Tra UNIT BEN IT 73935S105 224 8200 SH SOLE 8200
Procter & Gamble COM 742718109 4949 64227 SH SOLE 49127 15100
Royal Dutch Shell PLC SPON ADR A 780259206 319 4900 SH SOLE 4900
Royal Dutch Shell PLC SPON ADR B 780259107 200 3000 SH SOLE 3000
Schlumberger Ltd COM 806857108 851 11370 SH SOLE 11370
Siemens AG ADR Spons ADR 826197501 325 3019 SH SOLE 19 3000
Sigma Aldrich Corp COM 826552101 784 10100 SH SOLE 5100 5000
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 1794 SH SOLE 1794
State Street Corp COM 857477103 431 7300 SH SOLE 5700 1600
Stryker COM 863667101 618 9475 SH SOLE 4475 5000
Sysco COM 871829107 2752 78238 SH SOLE 76738 1500
T. Rowe Price Group Inc COM 74144t108 636 8500 SH SOLE 6500 2000
Target COM 87612E106 769 11240 SH SOLE 8640 2600
Techne Corp Common COM 878377100 271 4000 SH SOLE 4000
The Southern Company COM 842587107 216 4600 SH SOLE 4600
United Parcel Service B CL B 911312106 2272 26444 SH SOLE 25444 1000
US Bancorp COM 902973304 2360 69566 SH SOLE 63772 5794
Vanguard Intl Eq Index Fd MSCI EMR MKT ETF 922042858 1662 38748 SH SOLE 37448 1300
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 272 3255 SH SOLE 3255
Verizon Communications COM 92343v104 839 17078 SH SOLE 16678 400
VOC Energy Trust TR UNIT 91829B103 189 15500 SH SOLE 500 15000
Walgreen Company COM 931422109 2050 43000 SH SOLE 43000
Wal Mart Stores Inc COM 931142103 3141 41971 SH SOLE 36258 5713
Waste Management COM 94106L109 519 13245 SH SOLE 3245 10000
Wellpoint Inc COM 94973V107 1298 19593 SH SOLE 19593
Wells Fargo COM 949746101 336 9076 SH SOLE 8326 750
Western Union COM 959802109 2727 181289 SH SOLE 176289 5000
Windstream Corp COM 97381W104 210 26531 SH SOLE 11430 15101
Xilinx Inc COM 983919101 2025 53052 SH SOLE 53052
REPORT SUMMARY TOTAL $ 155726 (x 1000)