0001330463-16-000005.txt : 20160212 0001330463-16-000005.hdr.sgml : 20160212 20160212123954 ACCESSION NUMBER: 0001330463-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417002 BUSINESS ADDRESS: STREET 1: 14646 NORTH KIERLAND BLVD., SUITE 135 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 602-493-4042 MAIL ADDRESS: STREET 1: 14646 NORTH KIERLAND BLVD., SUITE 135 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001330463 XXXXXXXX 12-31-2015 12-31-2015 Ironwood Investment Counsel, LLC

14646 NORTH KIERLAND BLVD., SUITE 135 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-11471 N Paul Alston 602-493-4042 Paul Alston Scottsdale AZ 02-12-2016 0 129 174428 false INFORMATION TABLE 2 ironwood13f4q2015.xml 3M Company COM 88579y101 2614 17349 SH SOLE 14049 0 3300 Abbott Laboratories COM 028241000 775 17265 SH SOLE 6965 0 10300 AbbVie Inc COM 00287Y109 1047 17675 SH SOLE 7375 0 10300 Accenture PLC SH CL A G1151C101 1150 11000 SH SOLE 11000 0 0 ALPS Alerian MLP ETF C&S Global ETF 00162Q866 2048 169951 SH SOLE 169951 0 0 American Express COM 025816109 2124 30534 SH SOLE 30534 0 0 Anthem Inc COM 036752103 1174 8419 SH SOLE 8419 0 0 Apple Inc. COM 037833100 4297 40821 SH SOLE 36271 0 4550 Ares Capital Corporation COM 04010L103 299 20950 SH SOLE 3950 0 17000 AT&T COM 00206R102 936 27214 SH SOLE 27214 0 0 Auto Data Processing COM 053015103 1980 23373 SH SOLE 13023 0 10350 B O K Financial Cp New COM 05561Q201 655 10957 SH SOLE 75 0 10882 Bancfirst Corp Oklahoma COM 05945F103 1419 24200 SH SOLE 200 0 24000 Bank Of America Corp COM 060505104 729 43288 SH SOLE 43288 0 0 Bard C R COM 067383109 406 2145 SH SOLE 2145 0 0 Becton Dickinson & Co COM 075887109 493 3200 SH SOLE 200 0 3000 Berkshire Hathaway Cl A COM 084670108 1978 10 SH SOLE 0 0 10 Berkshire Hathaway Cl B COM 084670207 260 1967 SH SOLE 1967 0 0 Bristol-Myers Squibb Co COM 110122108 403 5860 SH SOLE 5860 0 0 Broadridge Financial Solutions COM 11133T103 358 6655 SH SOLE 6655 0 0 Brown & Brown Inc COM 115236101 700 21815 SH SOLE 21815 0 0 Campbell Soup Co COM 134429109 878 16700 SH SOLE 6200 0 10500 Capital One Financial COM 14040H105 1585 21955 SH SOLE 21955 0 0 Caterpillar Inc COM 149123101 265 5590 SH SOLE 5590 0 0 CH Robinson Worldwide Inc. COM 12541W209 1240 19986 SH SOLE 19986 0 0 Charles Schwab Corp COM 808513105 2331 70776 SH SOLE 70776 0 0 Chevron Corp COM 166764100 1213 13486 SH SOLE 13486 0 0 Church & Dwight Co Inc COM 171340102 450 5300 SH SOLE 5300 0 0 Cintas Corp COM 172908105 403 4425 SH SOLE 4425 0 0 Cisco Systems Inc COM 17275R102 3665 134956 SH SOLE 119956 0 15000 Citigroup Inc COM 172967424 417 8064 SH SOLE 8064 0 0 Clorox Company COM 189054109 2046 16129 SH SOLE 9629 0 6500 Coca Cola COM 191216100 1062 24719 SH SOLE 11183 0 13536 Colgate-Palmolive Co COM 194162103 686 10290 SH SOLE 290 0 10000 Costco COM 22160K105 1030 6375 SH SOLE 6375 0 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 271 11000 SH SOLE 0 0 11000 Deere & Co COM 244199105 2312 30308 SH SOLE 24308 0 6000 Devon Energy COM 25179m103 225 7045 SH SOLE 7045 0 0 Diageo Plc New Adr Sponsored ADR 25243Q205 1553 14237 SH SOLE 14237 0 0 Disney Walt Co COM 254687106 2124 20211 SH SOLE 18211 0 2000 Eaton Corp COM G29183103 442 8500 SH SOLE 500 0 8000 Eli Lilly & Co COM 532457108 607 7200 SH SOLE 1800 0 5400 Emerson Electric COM 291011104 2932 61310 SH SOLE 40110 0 21200 Energy Transfer Partners UNIT LTD PARTN 29273R109 391 11600 SH SOLE 1100 0 10500 Enterprise Products Partners L COM 293792107 1702 66548 SH SOLE 36548 0 30000 Essex Property TRUST Inc COM 297178105 238 994 SH SOLE 994 0 0 Expeditors International of Wa COM 302130109 349 7745 SH SOLE 7745 0 0 Express Scripts Inc COM 30219G108 427 4887 SH SOLE 1500 0 3387 Exxon Mobil COM 30231G102 9330 119688 SH SOLE 81417 0 38271 Fair Isaac & Co Inc. COM 303250104 370 3925 SH SOLE 3925 0 0 Federated Investors Inc. B COM 314211103 332 11575 SH SOLE 11575 0 0 General Electric COM 369604103 6926 222329 SH SOLE 196235 0 26094 General Mills Inc COM 370334104 461 8000 SH SOLE 0 0 8000 Genuine Parts Co COM 372460105 429 5000 SH SOLE 0 0 5000 Golub Capital BDC Inc. Class COM 38173M102 291 17475 SH SOLE 1475 0 16000 Health Care Ppty Inv Inc COM 42217K106 226 5908 SH SOLE 5908 0 0 Hershey Company COM 427866108 277 3104 SH SOLE 104 0 3000 Home Depot COM 437076102 2361 17856 SH SOLE 14856 0 3000 IBM COM 459200101 3340 24270 SH SOLE 20038 0 4232 Illinois Tool Works COM 452308109 519 5600 SH SOLE 5600 0 0 Intel Corporation COM 458140100 2669 77484 SH SOLE 58484 0 19000 Intuitive Surgical New COM 46120E602 328 600 SH SOLE 600 0 0 iShares MSCI ACWI ex US Index MSCI ACWI ex US Index 464288240 1901 48000 SH SOLE 0 0 48000 iShares MSCI EAFE Index MSCI EAFE Index 464287465 227 3864 SH SOLE 3864 0 0 iShares MSCI Emerging Markets MSCI Emerging Markets 464287234 372 11560 SH SOLE 11560 0 0 iShares Russell 2000 Growth In Russell 2000 Growth In 464287648 247 1775 SH SOLE 1775 0 0 iShares S&P 500 Index S&P 500 Index 464287200 1746 8522 SH SOLE 8522 0 0 Johnson & Johnson COM 478160104 5746 55940 SH SOLE 50540 0 5400 JP Morgan Chase & Co COM 46625H100 252 3812 SH SOLE 3812 0 0 KeyCorp COM 493267108 132 10000 SH SOLE 10000 0 0 Kinder Morgan Inc COM 49456B101 1003 67243 SH SOLE 35552 0 31691 L Brands Inc COM 501797104 220 2296 SH SOLE 2296 0 0 Linear Technology COM 535678106 285 6700 SH SOLE 700 0 6000 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 2703 39800 SH SOLE 18200 0 21600 Mannkind Corp COM 56400P201 15 10000 SH SOLE 10000 0 0 Markel Corporation COM 570535104 1541 1744 SH SOLE 1744 0 0 Marsh & McLennan Inc COM 571748102 266 4800 SH SOLE 4800 0 0 Mastercard COM 57636Q104 1060 10887 SH SOLE 10887 0 0 McDonalds COM 580135101 2452 20756 SH SOLE 10756 0 10000 McGraw Hill Financial Inc COM 580645109 311 3150 SH SOLE 3150 0 0 McKesson Corp COM 58155Q103 763 3867 SH SOLE 3867 0 0 Medtronic COM 585055106 2006 26084 SH SOLE 26084 0 0 Merck & Co Inc COM 589331107 1256 23775 SH SOLE 9675 0 14100 Microsoft COM 594918104 8534 153819 SH SOLE 128661 0 25158 Mondelez International Inc CL A 609207105 3528 78687 SH SOLE 59987 0 18700 Moodys Corp COM 615369105 311 3104 SH SOLE 3104 0 0 NBT Bancorp Inc COM 628778102 820 29400 SH SOLE 29400 0 0 Northern Trust Corp COM 665859104 353 4900 SH SOLE 4900 0 0 Novartis A G SPONSORED ADR 66987V109 781 9072 SH SOLE 4072 0 5000 OGE Energy Corp. COM 670837103 536 20400 SH SOLE 400 0 20000 Oneok Partners LP UNIT LTD PARTN 68268N103 301 10000 SH SOLE 0 0 10000 Panhandle Oil & Gas Inc COM 698477106 242 15000 SH SOLE 0 0 15000 Paychex Inc COM 704326107 1003 18965 SH SOLE 8965 0 10000 Pepsico Incorporated COM 713448108 4259 42623 SH SOLE 37623 0 5000 Pfizer COM 717081103 2982 92379 SH SOLE 82379 0 10000 PIMCO Enhanced Short Mat ETF Enhanced Short Mat ETF 72201R833 783 7783 SH SOLE 7783 0 0 Pinnacle West Capital Cp COM 723484101 746 11566 SH SOLE 11566 0 0 Plum Creek Timber Co COM 723484101 249 5225 SH SOLE 5225 0 0 PPG Industries Inc COM 693506107 277 2800 SH SOLE 2800 0 0 Procter & Gamble COM 742718109 5729 72150 SH SOLE 57050 0 15100 Schlumberger Ltd COM 806857108 1400 20075 SH SOLE 20075 0 0 Schwab Fundamental Intl Lg Co COM 808524755 214 9000 SH SOLE 0 0 9000 Schwab Fundamental Intl Sm Co COM 808524748 239 9000 SH SOLE 0 0 9000 Sealed Air Corp COM 81211k100 1084 24300 SH SOLE 24300 0 0 Siemens AG ADR COM 826197501 295 3019 SH SOLE 19 0 3000 SPDR S&P 500 ETF TR UNIT 78462F103 232 1138 SH SOLE 1138 0 0 Starbucks Corp COM 855244109 1275 21242 SH SOLE 21242 0 0 State Street Corp COM 857477103 365 5500 SH SOLE 5500 0 0 Stryker COM 863667101 881 9475 SH SOLE 4475 0 5000 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 877 34135 SH SOLE 34135 0 0 Sysco COM 871829107 3910 95377 SH SOLE 95377 0 0 T. Rowe Price Group Inc COM 74144T108 574 8034 SH SOLE 8034 0 0 Target COM 87612E106 744 10247 SH SOLE 10247 0 0 The Kraft Heinz Co COM 500754106 619 8505 SH SOLE 2272 0 6233 United Parcel Service B COM 911312106 2425 25200 SH SOLE 25200 0 0 US Bancorp COM 902973304 2798 65576 SH SOLE 59782 0 5794 Vanguard Div Apprciation DIV APP ETF 921908844 564 7255 SH SOLE 7255 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 414 12653 SH SOLE 12653 0 0 Vanguard Natural Resources LLC COM UNITS 92205F106 33 11000 SH SOLE 0 0 11000 Vanguard REIT ETF REIT ETF 922908553 265 3329 SH SOLE 3329 0 0 Verizon Communications COM 92343v104 822 17792 SH SOLE 17792 0 0 Visa COM 92826c839 296 3820 SH SOLE 3820 0 0 Walgreens Boots Alliance Inc. COM 931427108 3208 37675 SH SOLE 37675 0 0 Wal-Mart Stores COM 931142103 3279 53497 SH SOLE 47784 0 5713 Waste Management Inc. COM 94106L109 712 13345 SH SOLE 3345 0 10000 Wells Fargo COM 949746101 384 7072 SH SOLE 7072 0 0 Western Union COM 959802109 3133 174955 SH SOLE 174955 0 0 Willis Group Holdings COM G96666105 1440 29653 SH SOLE 29653 0 0 Xilinx Inc COM 983919101 1460 31084 SH SOLE 31084 0 0