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)