0001330463-17-000002.txt : 20170512
0001330463-17-000002.hdr.sgml : 20170512
20170512151612
ACCESSION NUMBER: 0001330463-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17838163
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
03-31-2017
03-31-2017
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
05-12-2017
0
157
238544
false
INFORMATION TABLE
2
iwood13f1q2017.xml
3M Company
COM
88579y101
3315
17329
SH
SOLE
15
0
3300
Abbott Laboratories
COM
028241000
850
19152
SH
SOLE
8852
0
10300
AbbVie Inc
COM
00287Y109
1234
18940
SH
SOLE
8640
0
10300
Accenture PLC
SH CL A
G1151C101
1262
10534
SH
SOLE
10534
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
278
329
SH
SOLE
329
0
0
Alphabet Inc Class C Capital S
CAP STK CL C
02079K107
266
321
SH
SOLE
321
0
0
ALPS Alerian MLP ETF
Alerian MLP
00162Q866
544
42818
SH
SOLE
42818
0
0
Amazon.com Inc.
COM
023135106
281
317
SH
SOLE
317
0
0
Amer Electric Pwr Co Inc
COM
025537101
201
3000
SH
SOLE
3000
0
0
American Express
COM
025816109
4806
60760
SH
SOLE
60760
0
0
AmerisourceBergen Corp
COM
03073E105
1175
13285
SH
SOLE
13285
0
0
Anheuser-Busch Inbev SA ADR
Sponsored ADR
03524A108
2351
21426
SH
SOLE
21426
0
0
Anthem Inc
COM
036752103
2117
12806
SH
SOLE
12806
0
0
Apple
COM
037833100
6230
43371
SH
SOLE
38821
0
4550
AT&T
COM
00206R102
1253
30173
SH
SOLE
30173
0
0
Auto Data Processing
COM
053015103
2505
24468
SH
SOLE
14118
0
10350
B O K Financial Cp New
COM
05561Q201
851
10882
SH
SOLE
0
0
10882
Bancfirst Corp Oklahoma
COM
05945F103
2193
24404
SH
SOLE
404
0
24000
Bank Of America Corp
COM
060505104
1176
49851
SH
SOLE
49851
0
0
Bard C R
COM
067383109
520
2095
SH
SOLE
2095
0
0
Becton Dickinson & Co
COM
075887109
587
3201
SH
SOLE
201
0
3000
Berkshire Hathaway Cl A
COM
084670108
2169
10
SH
SOLE
0
0
10
Berkshire Hathaway Cl B
COM
084670207
582
3494
SH
SOLE
3494
0
0
BIO Path Holdings Inc
COM
09057N102
36
44674
SH
SOLE
44674
0
0
Boeing Co
COM
097023105
258
1464
SH
SOLE
1464
0
0
Bristol-Myers Squibb Co
COM
11133T103
260
4783
SH
SOLE
4783
0
0
Broadridge Financial Solutions
COM
115236101
607
8937
SH
SOLE
8937
0
0
Brown & Brown Inc
COM
115236101
1059
25390
SH
SOLE
25390
0
0
Campbell Soup Co
COM
134429109
955
16700
SH
SOLE
6200
0
10500
Capital One Financial
COM
14040H105
3221
37174
SH
SOLE
37174
0
0
Caterpillar Inc
COM
149123101
316
3415
SH
SOLE
3415
0
0
CDK Global Inc
COM
14040H105
345
5316
SH
SOLE
1867
0
3449
CH Robinson Worldwide Inc.
COM
12541W209
2279
29496
SH
SOLE
29496
0
0
Charles Schwab Corp
COM
808513105
4082
100028
SH
SOLE
100028
0
0
Chevron Corp
COM
166764100
1658
15447
SH
SOLE
15447
0
0
Church & Dwight Co Inc
COM
171340102
376
7544
SH
SOLE
3344
0
4200
Cintas Corp
COM
172908105
664
5250
SH
SOLE
5250
0
0
Cisco Systems Inc
COM
17275R102
5617
166196
SH
SOLE
146696
0
19500
Citigroup Inc
COM
172967424
530
8872
SH
SOLE
8872
0
0
Clorox Company
COM
189054109
2066
15329
SH
SOLE
8829
0
6500
Coca Cola
COM
191216100
992
23382
SH
SOLE
9846
0
13536
Colgate-Palmolive Co
COM
194162103
754
10315
SH
SOLE
315
0
10000
Comcast Corp New Cl A
SH CL A
22160K101
248
6624
SH
SOLE
6624
0
0
Costco
COM
20030N105
1171
6988
SH
SOLE
6988
0
0
DCP Midstream Partners LP
COM
23311P100
413
11000
SH
SOLE
0
0
11000
Deere & Co
COM
244199105
992
9115
SH
SOLE
3115
0
6000
Devon Energy
COM
25179M103
302
7250
SH
SOLE
7250
0
0
Diageo Plc New Adr
Sponsored ADR
25243Q205
2289
19809
SH
SOLE
19809
0
0
Disney Walt Co
COM
254687106
2725
24039
SH
SOLE
22039
0
2000
Eaton Corp
COM
G29183103
707
9544
SH
SOLE
1544
0
8000
Eli Lilly & Co
COM
532457108
605
7200
SH
SOLE
1800
0
5400
Emerson Electric
COM
291011104
4851
81050
SH
SOLE
58650
0
22400
Energen Corp
COM
29265N108
217
4000
SH
SOLE
0
0
4000
Energy Transfer Partners
UNIT LTD PARTN
29273R109
415
11383
SH
SOLE
883
0
10500
Enterprise Products Partners L
UNIT LTD PARTN
293792107
1920
69558
SH
SOLE
33558
0
36000
Equifax Inc
COM
294429105
201
1472
SH
SOLE
1472
0
0
Essex Property Trust Inc
COM
297178105
230
994
SH
SOLE
994
0
0
Expeditors International WA
COM
302130109
399
7070
SH
SOLE
7070
0
0
Express Scripts Inc
COM
30219G108
341
5187
SH
SOLE
300
0
4887
Exxon Mobil
COM
30231G102
8502
103673
SH
SOLE
64402
0
39271
Facebook Inc Class A
COM
30303M102
245
1729
SH
SOLE
1729
0
0
Fair Isaac & Co Inc.
COM
303250104
403
3128
SH
SOLE
3128
0
0
Fastenal Co
COM
311900104
422
8200
SH
SOLE
8200
0
0
Federated Investors Inc. B
COM
314211103
246
9350
SH
SOLE
9350
0
0
General Electric
COM
369604103
8425
282733
SH
SOLE
248479
0
34254
General Mills Inc
COM
370334104
472
8000
SH
SOLE
0
0
8000
Genuine Parts Co
COM
372460105
462
5000
SH
SOLE
0
0
5000
Golub Capital BDC Inc. Class
COM
38173M102
358
18027
SH
SOLE
2027
0
16000
Grainger W W
COM
384802104
464
1995
SH
SOLE
1995
0
0
Health Care Ppty Inv Inc
COM
42217K106
268
8588
SH
SOLE
8588
0
0
Hershey Company
COM
427866108
339
3106
SH
SOLE
106
0
3000
Home Depot
COM
437076102
2697
18370
SH
SOLE
15370
0
3000
IBM
COM
459200101
5155
29607
SH
SOLE
25375
0
4232
IHS Markit Ltd
COM
G47567105
296
7078
SH
SOLE
7078
0
0
Illinois Tool Works
COM
452308109
776
5865
SH
SOLE
5865
0
0
Intel Corporation
COM
458140100
2647
73401
SH
SOLE
54401
0
19000
Intuitive Surgical New
COM
46120E602
488
637
SH
SOLE
637
0
0
Ireland Inc Com New
COM
46267T206
49
371918
SH
SOLE
371918
0
0
iShares MSCI ACWI ex US Index
MSCI ACWI ex US Index
464288240
2093
48000
SH
SOLE
0
0
48000
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
283
4549
SH
SOLE
4549
0
0
iShares MSCI Emerging Markets
MSCI Emerging Markets
464287234
633
16072
SH
SOLE
16072
0
0
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
406
3573
SH
SOLE
3573
0
0
iShares Russell 2000 Growth In
RUS 2000 GRW ETF
464287648
513
3175
SH
SOLE
0
0
3175
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
467
3399
SH
SOLE
3399
0
0
iShares S&P 500 Index
S&P 500 Index
464287200
1598
6737
SH
SOLE
6737
0
0
iShares S&P U.S. Preferred Sto
U.S. PFD STK ETF
464288687
923
23856
SH
SOLE
23856
0
0
Johnson & Johnson
COM
478160104
8531
68500
SH
SOLE
62300
0
6200
JP Morgan Chase & Co
COM
46625H100
1238
14096
SH
SOLE
14096
0
0
Kinder Morgan Inc
COM
49456B101
1500
69004
SH
SOLE
37313
0
31691
Legg Mason Inc.
COM
524901105
412
11425
SH
SOLE
11425
0
0
Linear Technology
COM
535678106
390
6000
SH
SOLE
0
0
6000
Lockheed Martin Corp
COM
539830109
453
1694
SH
SOLE
1694
0
0
LPL Financial Holdings Inc.
COM
50212V100
242
6100
SH
SOLE
6100
0
0
Magellan Midstream Ptnrs
COM UNIT RP LP
559080106
3062
39820
SH
SOLE
16220
0
23600
Main Street Capital Corp
COM
56035L104
233
6091
SH
SOLE
6091
0
0
Markel Corporation
COM
570535104
2270
2327
SH
SOLE
2327
0
0
Marsh & McLennan Inc
COM
571748102
373
5059
SH
SOLE
5059
0
0
Mastercard
COM
57636Q104
1775
15782
SH
SOLE
15782
0
0
McCormick & Co
COM
579780206
471
4835
SH
SOLE
4835
0
0
McDonalds
COM
580135101
2714
20946
SH
SOLE
10946
0
10000
McKesson Corp
COM
58155Q103
2752
18568
SH
SOLE
18568
0
0
Medtronic
COM
585055106
2429
30160
SH
SOLE
30160
0
0
Merck & Co Inc
COM
589331107
1671
26307
SH
SOLE
6423
0
19884
Microsoft
COM
594918104
11754
178476
SH
SOLE
153318
0
25158
Mondelez International Inc
CL A
609207105
4178
96984
SH
SOLE
78284
0
18700
Moodys Corp
COM
615369105
356
3179
SH
SOLE
3179
0
0
Newell Brands
COM
651229106
206
4372
SH
SOLE
4372
0
0
Northern Trust Corp
COM
665859104
424
4900
SH
SOLE
4900
0
0
Novartis A G
SPONSORED ADR
66987V109
569
7672
SH
SOLE
2672
0
5000
Oneok Partners LP
UNIT LTD PARTN
68268N103
539
10000
SH
SOLE
0
0
10000
Panhandle Oil & Gas Inc
COM
698477106
288
15000
SH
SOLE
0
0
15000
Paychex Inc
COM
704326107
1657
28145
SH
SOLE
18145
0
10000
Pepsico Incorporated
COM
713448108
6150
54987
SH
SOLE
49987
0
5000
Pfizer
COM
717081103
1654
48358
SH
SOLE
37638
0
10720
Philip Morris Int'l Inc
COM
718172109
217
1926
SH
SOLE
1926
0
0
Pinnacle West Capital Cp
COM
723484101
1052
12626
SH
SOLE
12626
0
0
PPG Industries Inc
COM
693506107
273
2600
SH
SOLE
0
0
2600
Procter & Gamble
COM
742718109
8283
92194
SH
SOLE
72894
0
19300
S&P Global Inc
COM
78409V104
326
2500
SH
SOLE
2500
0
0
Schlumberger Ltd
COM
806857108
500
6407
SH
SOLE
6407
0
0
Schwab Fundamental Intl Sm Co
SCHWB FDT INT SC
808524748
286
9355
SH
SOLE
355
0
9000
Schwab Fundamental Intl Lg Co
SCHWB FDT INT LG
808524755
327
12201
SH
SOLE
3201
0
9000
Schwab U.S. Dividend Equity ET
US DIVIDEND EQ
808524797
285
6395
SH
SOLE
6395
0
0
Sealed Air Corp
COM
81211k100
1058
24300
SH
SOLE
24300
0
0
South Jersey Industries
COM
838518108
226
6358
SH
SOLE
6358
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
881
3739
SH
SOLE
3739
0
0
Sprott Phys Silver Trust
TR UNIT
85207K107
185
26880
SH
SOLE
26880
0
0
Starbucks Corp
COM
855244109
1266
21682
SH
SOLE
21682
0
0
State Street Corp
COM
857477103
432
5432
SH
SOLE
5432
0
0
Stericycle Inc
COM
858912108
286
3460
SH
SOLE
3460
0
0
Stryker
COM
863667101
1368
10395
SH
SOLE
5395
0
5000
Sun Communitie
COM
866674104
915
11400
SH
SOLE
11400
0
0
Sunoco Logistics Ptnr Lp
COM UNITS
86764L108
1007
41276
SH
SOLE
32276
0
9000
Sysco
COM
871829107
6207
119560
SH
SOLE
119560
0
0
T. Rowe Price Group Inc
COM
74144T108
1124
16498
SH
SOLE
16498
0
0
Target
COM
87612E106
561
10181
SH
SOLE
10181
0
0
The Kraft Heinz Co
COM
500754106
804
8862
SH
SOLE
2629
0
6233
United Parcel Service B
COM
911312106
3878
36149
SH
SOLE
36149
0
0
US Bancorp
COM
902973304
4737
91987
SH
SOLE
82515
0
9472
Vanguard Div Apprciation
DIV APP ETF
921908844
748
8324
SH
SOLE
8324
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
504
12698
SH
SOLE
12698
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
494
3643
SH
SOLE
3643
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
351
2525
SH
SOLE
2525
0
0
Vanguard MSCI EAFE ETF
FTSE EMR MKT ETF
921943858
246
6278
SH
SOLE
6278
0
0
Vanguard REIT ETF
REIT ETF
922908553
369
4475
SH
SOLE
4475
0
0
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
310
2560
SH
SOLE
2560
0
0
Verizon Communications
COM
92343v104
1060
21746
SH
SOLE
21746
0
0
Visa
COM
92826c839
838
9430
SH
SOLE
9430
0
0
Walgreens Boots Alliance Inc.
COM
931427108
3140
37818
SH
SOLE
37818
0
0
Wal-Mart Stores
COM
931142103
4673
64843
SH
SOLE
59130
0
5713
Waste Management Inc.
COM
94106L109
973
13345
SH
SOLE
3345
0
10000
Wells Fargo
COM
949746101
497
8943
SH
SOLE
8943
0
0
Western Union
COM
959802109
5148
252974
SH
SOLE
252974
0
0
Weyerhaeuser Co
COM
962166104
284
8360
SH
SOLE
8360
0
0
Willis Towers Watson PLC
COM
G96629103
2718
20769
SH
SOLE
20769
0
0
Xilinx Inc
COM
983919101
268
4646
SH
SOLE
4646
0
0
Zions Bancorporation
COM
989696141
671
26705
SH
SOLE
26705
0
0