0001330463-16-000008.txt : 20161107 0001330463-16-000008.hdr.sgml : 20161107 20161107161259 ACCESSION NUMBER: 0001330463-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161978254 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 09-30-2016 09-30-2016 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 11-07-2016 0 146 213899 false
INFORMATION TABLE 2 Ironwood13f3q2016.xml 3M Company COM 88579y101 2864 16252 SH SOLE 12952 0 3300 Abbott Laboratories COM 028241000 697 16476 SH SOLE 6176 0 10300 AbbVie Inc COM 00287Y109 1146 18170 SH SOLE 7870 0 10300 Accenture PLC SH CL A G1151C101 1317 10784 SH SOLE 10784 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 250 321 SH SOLE 321 0 0 ALPS Alerian Alerian MLP 00162Q866 548 43170 SH SOLE 43170 0 0 Amazon.com Inc. COM 023135106 299 357 SH SOLE 357 0 0 American Express COM 025816109 3647 56943 SH SOLE 56943 0 0 Anthem Inc COM 036752103 1354 10808 SH SOLE 10808 0 0 Apple Inc. COM 037833100 6022 53270 SH SOLE 48720 0 4550 Ares Capital Corporation COM 04010L103 320 20650 SH SOLE 3650 0 17000 AT&T COM 00206R102 1232 30336 SH SOLE 30336 0 0 Auto Data Processing COM 053015103 2112 23940 SH SOLE 13590 0 10350 B O K Financial Cp New COM 05561Q201 751 10882 SH SOLE 0 0 10882 Bancfirst Corp Oklahoma COM 05945F103 1755 24200 SH SOLE 200 0 24000 Bank Of America Corp COM 060505104 722 46114 SH SOLE 46114 0 0 Bard C R COM 067383109 470 2095 SH SOLE 2095 0 0 Becton Dickinson & Co COM 075887109 555 3087 SH SOLE 87 0 3000 Berkshire Hathaway Cl A COM 084670108 2162 10 SH SOLE 0 0 10 Berkshire Hathaway Cl B COM 084670207 404 2794 SH SOLE 2794 0 0 BIO Path Holdings Inc COM 09057N102 63 44674 SH SOLE 44674 0 0 Boeing Co COM 097023105 224 1704 SH SOLE 1704 0 0 Bristol-Myers Squibb Co COM 11133T103 285 5278 SH SOLE 5278 0 0 Broadridge Financial Solutions COM 115236101 462 6811 SH SOLE 6811 0 0 Brown & Brown Inc COM 115236101 843 22365 SH SOLE 22365 0 0 Campbell Soup Co COM 134429109 913 16700 SH SOLE 6200 0 10500 Capital One Financial COM 14040H105 2436 33909 SH SOLE 33909 0 0 Caterpillar Inc COM 149123101 299 3365 SH SOLE 3365 0 0 CDK Global Inc. COM 14040H105 305 5316 SH SOLE 5316 0 0 CH Robinson Worldwide Inc. COM 12541W209 1783 25306 SH SOLE 25306 0 0 Charles Schwab Corp COM 808513105 2937 93018 SH SOLE 93018 0 0 Chevron Corp COM 166764100 1533 14894 SH SOLE 14894 0 0 Church & Dwight Co Inc COM 171340102 362 7544 SH SOLE 3344 0 4200 Cintas Corp COM 172908105 546 4850 SH SOLE 4850 0 0 Cisco Systems Inc COM 17275R102 4973 156790 SH SOLE 141790 0 15000 Citigroup Inc COM 172967424 399 8439 SH SOLE 8439 0 0 Clorox Company COM 189054109 1956 15629 SH SOLE 9129 0 6500 Coca Cola COM 191216100 1019 24090 SH SOLE 10554 0 13536 Colgate-Palmolive Co COM 194162103 765 10315 SH SOLE 315 0 10000 Comcast Corp New Cl A SH CL A 22160K105 221 3327 SH SOLE 3327 0 0 Costco COM 20030N101 1112 7294 SH SOLE 7294 0 0 DCP Midstream Partners LP COM 23311P100 389 11000 SH SOLE 0 0 11000 Deere & Co COM 244199105 3406 39911 SH SOLE 33911 0 6000 Devon Energy COM 25179M103 329 7450 SH SOLE 7450 0 0 Diageo Plc New Adr Sponsored ADR 25243Q205 2113 18211 SH SOLE 18211 0 0 Disney Walt Co COM 254687106 2222 23924 SH SOLE 23924 0 0 Eaton Corp COM G29183103 559 8500 SH SOLE 500 0 8000 Eli Lilly & Co COM 532457108 578 7200 SH SOLE 1800 0 5400 Emerson Electric COM 291011104 4014 73647 SH SOLE 52447 0 21200 Energen Corp COM 29265N108 231 4000 SH SOLE 0 0 4000 Energy Transfer Partners UNIT LTD PARTN 29273R109 462 12483 SH SOLE 1983 0 10500 Enterprise Products Partners L UNIT LTD PARTN 293792107 1847 66862 SH SOLE 36862 0 30000 Equifax Inc COM 294429105 219 1627 SH SOLE 1627 0 0 Essex Property Trust Inc COM 297178105 221 994 SH SOLE 994 0 0 Expeditors International WA COM 302130109 375 7270 SH SOLE 7270 0 0 Express Scripts Inc COM 30219G108 355 5037 SH SOLE 1650 0 3387 Exxon Mobil COM 30231G102 10431 119517 SH SOLE 81246 0 38271 Fair Isaac & Co Inc. COM 303250104 499 4003 SH SOLE 4003 0 0 Fastenal Co COM 311900104 261 6250 SH SOLE 6250 0 0 Federated Investors Inc. B COM 314211103 356 12000 SH SOLE 12000 0 0 General Electric COM 369604103 7506 253404 SH SOLE 227310 0 26094 General Mills Inc COM 370334104 516 8076 SH SOLE 76 0 8000 Genuine Parts Co COM 372460105 502 5000 SH SOLE 0 0 5000 Golub Capital BDC Inc. Class COM 38173M102 325 17475 SH SOLE 1475 0 16000 Health Care Ppty Inv Inc COM 42217K106 265 6991 SH SOLE 6991 0 0 Hershey Company COM 427866108 297 3106 SH SOLE 106 0 3000 Home Depot COM 437076102 2344 18212 SH SOLE 15212 0 3000 IBM COM 459200101 4521 28459 SH SOLE 24227 0 4232 Illinois Tool Works COM 452308109 703 5865 SH SOLE 5865 0 0 Intel Corporation COM 458140100 2818 74638 SH SOLE 55638 0 19000 Intuitive Surgical New COM 46120E602 462 637 SH SOLE 637 0 0 iShares iBoxx Investment Grade IBOXX INV CP ETF 464287242 227 1840 SH SOLE 1840 0 0 iShares MSCI ACWI ex US Index MSCI ACWI ex US Index 464288240 1991 48000 SH SOLE 0 0 48000 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 228 3864 SH SOLE 3864 0 0 iShares MSCI Emerging Markets MSCI Emerging Markets 464287234 538 14379 SH SOLE 14379 0 0 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 580 5572 SH SOLE 5572 0 0 iShares Russell 2000 Growth In RUS 2000 GRW ETF 464287648 473 3175 SH SOLE 3175 0 0 iShares S&P 500 Index S&P 500 Index 464287200 1522 6995 SH SOLE 6995 0 0 iShares S&P U.S. Preferred Sto U.S. PFD STK ETF 464288687 981 24826 SH SOLE 24826 0 0 Johnson & Johnson COM 478160104 7360 62308 SH SOLE 56908 0 5400 JP Morgan Chase & Co COM 46625H100 504 7566 SH SOLE 7566 0 0 Kinder Morgan Inc COM 49456B101 1488 64333 SH SOLE 32642 0 31691 Legg Mason Inc. COM 524901105 230 6880 SH SOLE 6880 0 0 Linear Technology COM 535678106 356 6000 SH SOLE 0 0 6000 Lockheed Martin Corp COM 539830109 459 1916 SH SOLE 1916 0 0 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 2847 40250 SH SOLE 18650 0 21600 Mannkind Corp COM 56400P201 6 10000 SH SOLE 10000 0 0 Markel Corporation COM 570535104 1600 1723 SH SOLE 1723 0 0 Marsh & McLennan Inc COM 571748102 340 5059 SH SOLE 5059 0 0 Mastercard COM 57636Q104 1460 14347 SH SOLE 14347 0 0 McCormick & Co COM 579780206 402 4025 SH SOLE 4025 0 0 McDonalds COM 580135101 2408 20877 SH SOLE 10877 0 10000 McKesson Corp COM 58155Q103 641 3847 SH SOLE 3847 0 0 Medtronic COM 585055106 2532 29309 SH SOLE 29309 0 0 Merck & Co Inc COM 589331107 1587 25435 SH SOLE 11335 0 14100 Microsoft COM 594918104 9847 170961 SH SOLE 145803 0 25158 Mondelez International Inc CL A 609207105 3992 90939 SH SOLE 72239 0 18700 Moodys Corp COM 615369105 336 3104 SH SOLE 3104 0 0 Northern Trust Corp COM 665859104 333 4900 SH SOLE 4900 0 0 Novartis A G SPONSORED ADR 66987V109 663 8401 SH SOLE 3401 0 5000 OGE Energy Corp. COM 670837103 632 20000 SH SOLE 0 0 20000 Oneok Partners LP UNIT LTD PARTN 68268N103 400 10000 SH SOLE 0 0 10000 Panhandle Oil & Gas Inc COM 698477106 263 15000 SH SOLE 0 0 15000 Paychex Inc COM 704326107 1104 19085 SH SOLE 9085 0 10000 Pepsico Incorporated COM 713448108 5305 48771 SH SOLE 43771 0 5000 Pfizer COM 717081103 3471 102490 SH SOLE 92490 0 10000 Pinnacle West Capital Cp COM 723484101 917 12066 SH SOLE 12066 0 0 PPG Industries Inc COM 693506107 289 2800 SH SOLE 2800 0 0 Procter & Gamble COM 742718109 7567 84309 SH SOLE 69209 0 15100 S&P Global Inc COM 78409V104 348 2750 SH SOLE 2750 0 0 Schlumberger Ltd COM 806857108 1714 21794 SH SOLE 21794 0 0 Schwab Fundamental Intl Sm Co SCHWB FDT INT SC 808524748 264 9000 SH SOLE 0 0 9000 Schwab Fundamental Intl Lg Co SCHWB FDT INT LG 808524755 270 10724 SH SOLE 1724 0 9000 Schwab U.S. Dividend Equity ET US DIVIDEND EQ 808524797 419 9906 SH SOLE 9906 0 0 Sealed Air Corp COM 81211k100 1113 24300 SH SOLE 24300 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 858 3966 SH SOLE 3966 0 0 Sprott Physical Silver Tr TR UNIT 85207K107 199 26880 SH SOLE 26880 0 0 Starbucks Corp COM 855244109 1200 22167 SH SOLE 22167 0 0 State Street Corp COM 857477103 378 5432 SH SOLE 5432 0 0 Stryker COM 863667101 1210 10395 SH SOLE 5395 0 5000 Sun Communitie COM 866674104 738 9400 SH SOLE 9400 0 0 Sunoco Logistics Ptnr Lp COM UNITS 86764L108 972 34204 SH SOLE 34204 0 0 Sysco COM 871829107 5347 109095 SH SOLE 109095 0 0 T. Rowe Price Group Inc COM 74144T108 536 8057 SH SOLE 8057 0 0 Target COM 87612E106 699 10177 SH SOLE 10177 0 0 The Kraft Heinz Co COM 500754106 800 8934 SH SOLE 2701 0 6233 United Parcel Service B COM 911312106 3150 28803 SH SOLE 28803 0 0 US Bancorp COM 902973304 3338 77822 SH SOLE 72028 0 5794 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 394 2882 SH SOLE 2882 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 739 8810 SH SOLE 8810 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 519 13781 SH SOLE 13781 0 0 Vanguard Information Technolog INF TECH ETF 92204A702 416 3456 SH SOLE 3456 0 0 Vanguard MSCI EAFE ETF FTSE EMR MKT ETF 921943858 296 7916 SH SOLE 7916 0 0 Vanguard REIT ETF REIT ETF 922908553 447 5154 SH SOLE 5154 0 0 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 299 2682 SH SOLE 2682 0 0 Verizon Communications COM 92343v104 1169 22488 SH SOLE 22488 0 0 Visa COM 92826c839 401 4850 SH SOLE 4850 0 0 Walgreens Boots Alliance Inc. COM 931427108 3049 37817 SH SOLE 37817 0 0 Wal-Mart Stores COM 931142103 4588 63610 SH SOLE 57897 0 5713 Waste Management Inc. COM 94106L109 851 13345 SH SOLE 3345 0 10000 Wells Fargo COM 949746101 478 10800 SH SOLE 10800 0 0 Western Union COM 959802109 4534 217758 SH SOLE 217758 0 0 Weyerhaeuser Co COM 962166104 267 8360 SH SOLE 8360 0 0 Willis Towers Watson PLC COM G96629103 2222 16736 SH SOLE 16736 0 0 Xilinx Inc COM 983919101 1942 35730 SH SOLE 35730 0 0 Zions Bancorporation COM 989701107 667 25805 SH SOLE 25805 0 0