0001330463-16-000007.txt : 20160810
0001330463-16-000007.hdr.sgml : 20160810
20160810131310
ACCESSION NUMBER: 0001330463-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820816
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
06-30-2016
06-30-2016
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
08-10-2016
0
124
171057
false
INFORMATION TABLE
2
Ironwood13f2q2016.xml
3M Company
COM
88579y101
2865
16362
SH
SOLE
13062
0
3300
Abbott Laboratories
COM
028241000
675
17165
SH
SOLE
6865
0
10300
AbbVie Inc
COM
00287Y109
1094
17675
SH
SOLE
7375
0
10300
Accenture PLC
SH CL A
G1151C101
1144
10100
SH
SOLE
10100
0
0
Amer Electric Pwr Co Inc
COM
025537901
210
3000
SH
SOLE
3000
0
0
American Express
COM
025816109
1570
25838
SH
SOLE
25838
0
0
Anthem Inc
COM
036752103
1124
8559
SH
SOLE
8559
0
0
Apple Inc.
COM
037833100
3810
39850
SH
SOLE
35300
0
4550
Ares Capital Corporation
COM
04010L103
293
20650
SH
SOLE
3650
0
17000
AT&T
COM
00206R102
1213
28061
SH
SOLE
28061
0
0
Auto Data Processing
COM
053015103
2074
22571
SH
SOLE
12221
0
10350
B O K Financial Cp New
COM
05561Q201
750
11957
SH
SOLE
1075
0
10882
Bancfirst Corp Oklahoma
COM
05945F103
1460
24200
SH
SOLE
200
0
24000
Bank Of America Corp
COM
060505104
558
42031
SH
SOLE
42031
0
0
Bard C R
COM
067383109
504
2145
SH
SOLE
2145
0
0
Becton Dickinson & Co
COM
075887109
543
3200
SH
SOLE
200
0
3000
Berkshire Hathaway Cl A
COM
084670108
2170
10
SH
SOLE
0
0
10
Berkshire Hathaway Cl B
COM
084670207
290
2002
SH
SOLE
2002
0
0
Bristol-Myers Squibb Co
COM
110122108
409
5560
SH
SOLE
5560
0
0
Broadridge Financial Solutions
COM
11133T103
439
6729
SH
SOLE
6729
0
0
Brown & Brown Inc
COM
115236101
809
21590
SH
SOLE
21590
0
0
Campbell Soup Co
COM
134429109
1111
16700
SH
SOLE
6200
0
10500
Capital One Financial
COM
14040H105
1269
19974
SH
SOLE
19974
0
0
Caterpillar Inc
COM
149123101
238
3137
SH
SOLE
3137
0
0
CDK Global Inc.
COM
14040H105
310
5590
SH
SOLE
5590
0
0
CH Robinson Worldwide Inc.
COM
12541W209
1366
18393
SH
SOLE
18393
0
0
Charles Schwab Corp
COM
808513105
1739
68725
SH
SOLE
68725
0
0
Chevron Corp
COM
166764100
1407
13423
SH
SOLE
13423
0
0
Church & Dwight Co Inc
COM
171340102
566
5500
SH
SOLE
3400
0
2100
Cintas Corp
COM
172908105
451
4600
SH
SOLE
4600
0
0
Cisco Systems Inc
COM
17275R102
3674
128053
SH
SOLE
113053
0
15000
Citigroup Inc
COM
172967424
341
8049
SH
SOLE
8049
0
0
Clorox Company
COM
189054109
2039
14734
SH
SOLE
8234
0
6500
Coca Cola
COM
191216100
1002
22114
SH
SOLE
8578
0
13536
Colgate-Palmolive Co
COM
194162103
753
10290
SH
SOLE
290
0
10000
Costco
COM
22160K105
1005
6400
SH
SOLE
6400
0
0
DCP Midstream Partners LP
COM UT LTD PTN
23311P100
379
11000
SH
SOLE
0
0
11000
Deere & Co
COM
244199105
1419
17505
SH
SOLE
17505
0
0
Devon Energy
COM
25179M103
1092
30136
SH
SOLE
30136
0
0
Diageo Plc New Adr
Sponsored ADR
25243Q205
1579
13992
SH
SOLE
13992
0
0
Disney Walt Co
COM
254687106
1956
20100
SH
SOLE
20100
0
0
Eaton Corp
COM
G29183103
508
8500
SH
SOLE
500
0
8000
Eli Lilly & Co
COM
532457108
567
7200
SH
SOLE
1800
0
5400
Emerson Electric
COM
291011104
1978
37925
SH
SOLE
16725
0
21200
Empire Resorts Inc.
COM
29206E100
179
11332
SH
SOLE
11332
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
442
11600
SH
SOLE
1100
0
10500
Enterprise Products Partners L
COM
293792107
2050
70068
SH
SOLE
40068
0
30000
Equifax Inc
COM
294429105
215
1675
SH
SOLE
1675
0
0
Essex Property Trust Inc
COM
297178105
227
994
SH
SOLE
994
0
0
Expeditors International of Wa
COM
302130109
593
12090
SH
SOLE
12090
0
0
Express Scripts Inc
COM
30219G108
370
4887
SH
SOLE
1500
0
3387
Exxon Mobil
COM
30231G102
10962
116940
SH
SOLE
78669
0
38271
Fair Isaac & Co Inc.
COM
303250104
444
3925
SH
SOLE
3925
0
0
Federated Investors Inc. B
COM
314211103
330
11475
SH
SOLE
11475
0
0
General Electric
COM
369604103
6203
197034
SH
SOLE
170940
0
26094
General Mills Inc
COM
370334104
571
8000
SH
SOLE
0
0
8000
Genuine Parts Co
COM
372460105
506
5000
SH
SOLE
0
0
5000
Golub Capital BDC Inc. Class
COM
38173M102
316
17475
SH
SOLE
1475
0
16000
Health Care Ppty Inv Inc
COM
42217K106
209
5908
SH
SOLE
5908
0
0
Hershey Company
COM
427866108
352
3102
SH
SOLE
102
0
3000
Home Depot
COM
437076102
2224
17414
SH
SOLE
14414
0
3000
IBM
COM
459200101
3399
22395
SH
SOLE
18163
0
4232
Illinois Tool Works
COM
452308109
583
5600
SH
SOLE
5600
0
0
Intel Corporation
COM
458140100
2414
73584
SH
SOLE
54584
0
19000
Intuitive Surgical New
COM
46120E602
463
700
SH
SOLE
700
0
0
iShares MSCI ACWI ex US Index
MSCI ACWI ex US Index
464288240
1870
48000
SH
SOLE
0
0
48000
iShares MSCI Emerging Markets
MSCI Emerging Markets
464287234
250
7281
SH
SOLE
7281
0
0
iShares Russell 2000 Growth In
Russell 2000 Growth In
464287648
243
1775
SH
SOLE
1775
0
0
iShares S&P 500 Index
S&P 500 Index
464287200
1458
6928
SH
SOLE
6928
0
0
Johnson & Johnson
COM
478160104
6518
53734
SH
SOLE
48334
0
5400
JP Morgan Chase & Co
COM
46625H100
227
3650
SH
SOLE
3650
0
0
Kinder Morgan Inc
COM
49456B101
1471
78578
SH
SOLE
46887
0
31691
Linear Technology
COM
535678106
299
6425
SH
SOLE
425
0
6000
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
3025
39800
SH
SOLE
18200
0
21600
Mannkind Corp
COM
56400P201
12
10000
SH
SOLE
10000
0
0
Markel Corporation
COM
570535104
1633
1714
SH
SOLE
1714
0
0
Marsh & McLennan Inc
COM
571748102
329
4800
SH
SOLE
4800
0
0
Mastercard
COM
57636Q104
916
10402
SH
SOLE
10402
0
0
McDonalds
COM
580135101
2401
19956
SH
SOLE
9956
0
10000
McKesson Corp
COM
58155Q103
722
3867
SH
SOLE
3867
0
0
Medtronic
COM
585055106
3034
34968
SH
SOLE
27968
0
7000
Merck & Co Inc
COM
589331107
1329
23075
SH
SOLE
8975
0
14100
Microsoft
COM
594918104
7489
146360
SH
SOLE
121202
0
25158
Mondelez International Inc
CL A
609207105
3503
76974
SH
SOLE
58274
0
18700
Moodys Corp
COM
615369105
291
3104
SH
SOLE
3104
0
0
Northern Trust Corp
COM
665859104
325
4900
SH
SOLE
4900
0
0
Novartis A G
SPONSORED ADR
66987V109
732
8872
SH
SOLE
3872
0
5000
OGE Energy Corp.
COM
670837103
655
20000
SH
SOLE
0
0
20000
Oneok Partners LP
UNIT LTD PARTN
68268N103
401
10000
SH
SOLE
0
0
10000
Panhandle Oil & Gas Inc
COM
698477106
250
15000
SH
SOLE
0
0
15000
Paychex Inc
COM
704326107
1087
18275
SH
SOLE
8275
0
10000
Pepsico Incorporated
COM
713448108
4205
39692
SH
SOLE
34692
0
5000
Pfizer
COM
717081103
3065
87042
SH
SOLE
77042
0
10000
PIMCO Enhanced Short Mat ETF
Enhanced Short Mat ETF
72201R833
1021
10092
SH
SOLE
10092
0
0
PPG Industries Inc
COM
693506107
292
2800
SH
SOLE
2800
0
0
Procter & Gamble
COM
742718109
5863
69244
SH
SOLE
54144
0
15100
Qualcomm
COM
747525103
269
5020
SH
SOLE
5020
0
0
Schlumberger Ltd
COM
806857108
906
11455
SH
SOLE
11455
0
0
Schwab Fundamental Intl Sm Co
SCHWB FDT INT SC
808524748
243
9000
SH
SOLE
0
0
9000
Schwab Fundamental Intl Lg Co
SCHWB FDT INT LG
808524755
214
9000
SH
SOLE
0
0
9000
Schwab U.S. Dividend Equity ET
US DIVIDEND EQ
808524797
285
6880
SH
SOLE
6880
0
0
Sealed Air Corp
COM
81211k100
1117
24300
SH
SOLE
24300
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
301
1438
SH
SOLE
1438
0
0
Starbucks Corp
COM
855244109
1212
21224
SH
SOLE
21224
0
0
State Street Corp
COM
857477103
259
4800
SH
SOLE
4800
0
0
Stryker
COM
863667101
1135
9475
SH
SOLE
4475
0
5000
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
1003
34903
SH
SOLE
34903
0
0
Sysco
COM
871829107
4557
89815
SH
SOLE
89815
0
0
T. Rowe Price Group Inc
COM
74144T108
528
7234
SH
SOLE
7234
0
0
Target
COM
87612E106
722
10344
SH
SOLE
10344
0
0
THL Credit Inc
COM
872438106
221
19825
SH
SOLE
1825
0
18000
United Parcel Service B
COM
911312106
2571
23870
SH
SOLE
23870
0
0
US Bancorp
COM
902973304
2396
59421
SH
SOLE
53627
0
5794
Vanguard Div Apprciation
DIV APP ETF
921908844
598
7181
SH
SOLE
7181
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
615
17459
SH
SOLE
17459
0
0
Vanguard REIT ETF
REIT ETF
922908553
274
3296
SH
SOLE
3296
0
0
Verizon Communications
COM
92343v104
914
16376
SH
SOLE
16376
0
0
Visa
COM
92826c839
274
3688
SH
SOLE
3688
0
0
Walgreens Boots Alliance Inc.
COM
931427108
3137
37675
SH
SOLE
37675
0
0
Wal-Mart Stores
COM
931142103
2943
40298
SH
SOLE
34585
0
5713
Waste Management Inc.
COM
94106L109
878
13245
SH
SOLE
3245
0
10000
Wells Fargo
COM
949746101
332
7019
SH
SOLE
7019
0
0
Western Union
COM
959802109
3205
167120
SH
SOLE
167120
0
0
Xilinx Inc
COM
983919101
1227
26605
SH
SOLE
26605
0
0