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