0001330463-16-000006.txt : 20160513
0001330463-16-000006.hdr.sgml : 20160513
20160513125941
ACCESSION NUMBER: 0001330463-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647206
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
03-31-2016
03-31-2016
Ironwood Investment Counsel, LLC
14646 NORTH KIERLAND BLVD., SUITE 135
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-11471
N
Paul Alston
Managing Partner
602-493-4042
Paul Alston
Scottsdale
AZ
05-12-2016
0
138
191125
false
INFORMATION TABLE
2
Ironwood13f1q2016.xml
3M Company
COM
88579y101
2626
15760
SH
SOLE
12460
0
3300
Abbott Laboratories
COM
028241000
673
16105
SH
SOLE
5805
0
10300
AbbVie Inc
COM
00287Y109
1014
17758
SH
SOLE
7458
0
10300
Accenture PLC
SH CL A
G1151C101
1288
11165
SH
SOLE
11165
0
0
ALPS Alerian MLP ETF
Alerian MLP
00162Q866
599
54858
SH
SOLE
54858
0
0
Amazon.com Inc.
COM
023135106
203
343
SH
SOLE
343
0
0
American Express
COM
025816109
3114
50724
SH
SOLE
50724
0
0
Anthem Inc
COM
036752103
1268
9128
SH
SOLE
9128
0
0
Apple Inc.
COM
037833100
5277
48422
SH
SOLE
43872
0
4550
Ares Capital Corporation
COM
04010L103
310
20950
SH
SOLE
3950
0
17000
AT&T
COM
00206R102
1087
27766
SH
SOLE
26349
0
1417
Auto Data Processing
COM
053015103
2200
24529
SH
SOLE
14179
0
10350
B O K Financial Cp New
COM
05561Q201
598
10957
SH
SOLE
75
0
10882
Bancfirst Corp Oklahoma
COM
05945F103
1380
24200
SH
SOLE
200
0
24000
Bank Of America Corp
COM
060505104
601
44500
SH
SOLE
44500
0
0
Bard C R
COM
067383109
434
2145
SH
SOLE
2145
0
0
Becton Dickinson & Co
COM
075887109
485
3200
SH
SOLE
200
0
3000
Berkshire Hathaway Cl A
COM
084670108
2134
10
SH
SOLE
0
0
10
Berkshire Hathaway Cl B
COM
084670207
307
2166
SH
SOLE
2166
0
0
Boeing Co.
COM
097023105
235
1859
SH
SOLE
1859
0
0
Bristol-Myers Squibb Co
COM
110122108
374
5860
SH
SOLE
5860
0
0
Broadridge Financial Solutions
COM
11133T103
368
6205
SH
SOLE
6205
0
0
Brown & Brown Inc
COM
115236101
800
22365
SH
SOLE
22365
0
0
Campbell Soup Co
COM
134429109
1065
16700
SH
SOLE
6200
0
10500
Capital One Financial
COM
14040H105
1960
28281
SH
SOLE
28281
0
0
CDK Global Inc.
COM
14040H105
255
5482
SH
SOLE
2033
0
3449
CH Robinson Worldwide Inc.
COM
12541W209
1642
22133
SH
SOLE
22133
0
0
Charles Schwab Corp
COM
808513105
2238
79879
SH
SOLE
77879
0
2000
Chevron Corp
COM
166764100
1281
13428
SH
SOLE
13428
0
0
Church & Dwight Co Inc
COM
171340102
341
3700
SH
SOLE
1600
0
2100
Cintas Corp
COM
172908105
435
4850
SH
SOLE
4850
0
0
Cisco Systems Inc
COM
17275R102
4245
149118
SH
SOLE
134118
0
15000
Citigroup Inc
COM
172967424
375
8994
SH
SOLE
8994
0
0
Clorox Company
COM
189054109
2033
16129
SH
SOLE
9629
0
6500
Coca Cola
COM
191216100
1100
23719
SH
SOLE
10183
0
13536
Colgate-Palmolive Co
COM
194162103
777
11000
SH
SOLE
1000
0
10000
Costco
COM
22160K105
212
3480
SH
SOLE
3180
0
300
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
299
11000
SH
SOLE
0
0
11000
Deere & Co
COM
244199105
2671
34702
SH
SOLE
28702
0
6000
Diageo Plc New Adr
Sponsored ADR
25243Q205
1818
16861
SH
SOLE
16861
0
0
Disney Walt Co
COM
254687106
2149
21644
SH
SOLE
19644
0
2000
Eaton Corp
COM
G29183103
531
8500
SH
SOLE
500
0
8000
Eli Lilly & Co
COM
532457108
524
7290
SH
SOLE
1890
0
5400
Emerson Electric
COM
291011104
3700
68040
SH
SOLE
46840
0
21200
Energy Transfer Partners
UNIT LTD PARTN
29273R109
375
11600
SH
SOLE
1100
0
10500
Enterprise Products Partners L
COM
293792107
1638
66548
SH
SOLE
36548
0
30000
Essex Property TRUST Inc
COM
297178105
232
994
SH
SOLE
994
0
0
Expeditors International of Wa
COM
302130109
381
7815
SH
SOLE
7815
0
0
Express Scripts Inc
COM
30219G108
394
5746
SH
SOLE
5746
0
0
Exxon Mobil
COM
30231G102
10050
120239
SH
SOLE
81968
0
38271
Fair Isaac & Co Inc.
COM
303250104
416
3925
SH
SOLE
3925
0
0
Fastenal Co
COM
311900104
438
8950
SH
SOLE
8950
0
0
Federated Investors Inc. B
COM
314211103
346
12000
SH
SOLE
7000
0
5000
General Electric
COM
369604103
7622
239779
SH
SOLE
213685
0
26094
General Mills Inc
COM
370334104
506
8000
SH
SOLE
0
0
8000
Genuine Parts Co
COM
372460105
496
5000
SH
SOLE
0
0
5000
Golub Capital BDC Inc. Class
COM
38173M102
302
17475
SH
SOLE
1475
0
16000
Health Care Ppty Inv Inc
COM
42217K106
227
6991
SH
SOLE
6991
0
0
Hershey Company
COM
427866108
285
3104
SH
SOLE
104
0
3000
Home Depot
COM
437076102
2419
18134
SH
SOLE
15134
0
3000
IBM
COM
459200101
4133
27295
SH
SOLE
23063
0
4232
Illinois Tool Works
COM
452308109
583
5700
SH
SOLE
5700
0
0
Intel Corporation
COM
458140100
2480
76683
SH
SOLE
57683
0
19000
Intuitive Surgical New
COM
46120E602
366
610
SH
SOLE
610
0
0
iShares MSCI ACWI ex US Index
MSCI ACWI ex US Index
464288240
1895
48000
SH
SOLE
0
0
48000
iShares MSCI EAFE Index
MSCI EAFE Index
464287465
220
3864
SH
SOLE
2864
0
1000
iShares MSCI Emerging Markets
MSCI Emerging Markets
464287234
250
7326
SH
SOLE
6826
0
500
iShares Russell 1000 Growth In
Russell 1000 Growth In
464287614
1195
11977
SH
SOLE
11977
0
0
iShares Russell 2000 Growth In
Russell 2000 Growth In
464287648
235
1775
SH
SOLE
1400
0
375
iShares Russell Midcap Growth
Russell Midcap Growth
464287481
555
6030
SH
SOLE
5030
0
1000
iShares S&P 500 Index
S&P 500 Index
464287200
1481
7168
SH
SOLE
7168
0
0
iShares S&P MidCap 400 Index
CORE S&P MCP ETF
464287507
334
2320
SH
SOLE
2320
0
0
iShares S&P U.S. Preferred Sto
U.S. PFD Stk ETF
464288687
219
5620
SH
SOLE
5620
0
0
Johnson & Johnson
COM
478160104
6461
59713
SH
SOLE
54313
0
5400
JP Morgan Chase & Co
COM
46625H100
320
5411
SH
SOLE
5411
0
0
Kinder Morgan Inc
COM
49456B101
1247
69821
SH
SOLE
38130
0
31691
Legg Mason Inc.
COM
524901105
227
6550
SH
SOLE
6550
0
0
Linear Technology
COM
535678106
314
7050
SH
SOLE
1050
0
6000
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
2769
40250
SH
SOLE
18650
0
21600
Mannkind Corp
COM
56400P201
16
10000
SH
SOLE
10000
0
0
Markel Corporation
COM
570535104
1590
1784
SH
SOLE
1784
0
0
Marsh & McLennan Inc
COM
571748102
291
4800
SH
SOLE
4800
0
0
Mastercard
COM
57636Q104
1135
12012
SH
SOLE
12012
0
0
McKesson Corp
COM
58155Q103
449
4515
SH
SOLE
4515
0
0
McDonalds
COM
580135101
2608
20755
SH
SOLE
10755
0
10000
McGraw Hill Financial Inc
COM
580645109
291
2950
SH
SOLE
2950
0
0
McKesson Corp
COM
58155Q103
608
3867
SH
SOLE
3867
0
0
Medtronic
COM
585055106
2184
29121
SH
SOLE
29121
0
0
Merck & Co Inc
COM
589331107
1348
25490
SH
SOLE
11390
0
14100
Microsoft
COM
594918104
9023
163381
SH
SOLE
138223
0
25158
Mondelez International Inc
CL A
609207105
3400
84770
SH
SOLE
66070
0
18700
Moodys Corp
COM
615369105
299
3104
SH
SOLE
3104
0
0
NBT Bancorp Inc
COM
628778102
681
25300
SH
SOLE
25300
0
0
Northern Trust Corp
COM
665859104
319
4900
SH
SOLE
4900
0
0
Novartis A G
SPONSORED ADR
66987V109
657
9072
SH
SOLE
4072
0
5000
OGE Energy Corp.
COM
670837103
572
20000
SH
SOLE
0
0
20000
Oneok Partners LP
UNIT LTD PARTN
68268N103
314
10000
SH
SOLE
0
0
10000
Panhandle Oil & Gas Inc
COM
698477106
259
15000
SH
SOLE
0
0
15000
Paychex Inc
COM
704326107
1024
18965
SH
SOLE
8965
0
10000
Pepsico Incorporated
COM
713448108
4731
46174
SH
SOLE
41174
0
5000
Pfizer
COM
717081103
2855
96354
SH
SOLE
86354
0
10000
PIMCO Enhanced Short Mat ETF
Enhanced Short Mat ETF
72201R833
282
2799
SH
SOLE
2799
0
0
Pinnacle West Capital Cp
COM
723484101
868
11566
SH
SOLE
11566
0
0
Powershares QQQ
UNIT SER 1
73935A104
368
3376
SH
SOLE
3376
0
0
PPG Industries Inc
COM
693506107
312
2800
SH
SOLE
2800
0
0
Procter & Gamble
COM
742718109
6400
77756
SH
SOLE
62656
0
15100
Royal Dutch Shell A Adrf
Sponsored ADR A
780259206
203
4200
SH
SOLE
4200
0
0
Schlumberger Ltd
COM
806857108
1616
21921
SH
SOLE
21921
0
0
Schwab Fundamental Intl Lg Co
COM
808524755
212
9000
SH
SOLE
0
0
9000
Schwab Fundamental Intl Sm Co
COM
808524748
241
9000
SH
SOLE
0
0
9000
Sealed Air Corp
COM
81211k100
1166
24300
SH
SOLE
24300
0
0
Siemens AG ADR
COM
826197501
320
3019
SH
SOLE
19
0
3000
SPDR S&P 500 ETF
TR UNIT
78462F103
307
1495
SH
SOLE
1495
0
0
Starbucks Corp
COM
855244109
1297
21725
SH
SOLE
21725
0
0
State Street Corp
COM
857477103
321
5500
SH
SOLE
3900
0
1600
Stryker
COM
863667101
1082
10085
SH
SOLE
5085
0
5000
Sun Communities Inc
COM
866674104
673
9400
SH
SOLE
9400
0
0
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
856
34163
SH
SOLE
31163
0
3000
Sysco
COM
871829107
4925
105394
SH
SOLE
103894
0
1500
T. Rowe Price Group Inc
COM
74144T108
604
8223
SH
SOLE
6223
0
2000
Target
COM
87612E106
843
10248
SH
SOLE
7648
0
2600
The Kraft Heinz Co
COM
500754106
689
8772
SH
SOLE
2539
0
6233
Southern Company
COM
842587107
212
4100
SH
SOLE
4100
0
0
United Parcel Service B
COM
911312106
2891
27413
SH
SOLE
26413
0
1000
US Bancorp
COM
902973304
2873
70789
SH
SOLE
64995
0
5794
Vanguard Div Apprciation
DIV APP ETF
921908844
590
7265
SH
SOLE
7265
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
434
12556
SH
SOLE
12556
0
0
Vanguard REIT ETF
REIT ETF
922908553
320
3821
SH
SOLE
3821
0
0
Verizon Communications
COM
92343v104
1049
19413
SH
SOLE
19013
0
400
Visa
COM
92826c839
319
4172
SH
SOLE
2972
0
1200
Walgreens Boots Alliance Inc.
COM
931427108
3173
37675
SH
SOLE
37675
0
0
Wal-Mart Stores
COM
931142103
4114
60069
SH
SOLE
54356
0
5713
Waste Management Inc.
COM
94106L109
787
13345
SH
SOLE
3345
0
10000
Wells Fargo
COM
949746101
429
8882
SH
SOLE
8132
0
750
Western Union
COM
959802109
3875
200933
SH
SOLE
195933
0
5000
Weyerhaeuser Co
COM
962166104
258
8360
SH
SOLE
8000
0
360
Willis Group Holdings
COM
G96666105
1651
13918
SH
SOLE
13918
0
0
Xilinx Inc
COM
983919101
1474
31084
SH
SOLE
31084
0
0