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| Name: |
IRONWOOD INVESTMENT MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02109 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.74 |
$1,248,000 |
7,338 |
0.66% |
184,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
WSFS |
Wsfs Financial Corp |
87 |
- |
$42.73 |
$585,000 |
12,735 |
0.31% |
120,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.91 |
$542,000 |
3,194 |
0.28% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
97 |
- |
$30.47 |
$460,000 |
9,153 |
0.24% |
135,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
101 |
- |
$391.41 |
$441,000 |
1,102 |
0.23% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
CBRL |
Cracker Barrel Old Country |
104 |
- |
$58.19 |
$420,000 |
5,450 |
0.22% |
54,000 |
0 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$334.57 |
$414,000 |
1,400 |
0.22% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$400,000 |
3,671 |
0.21% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AYI |
Acuity Brands Inc |
109 |
- |
$248.30 |
$388,000 |
1,892 |
0.2% |
66,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
AES |
AES Corporation |
112 |
- |
$17.90 |
$377,000 |
19,572 |
0.2% |
80,000 |
0 |
0.003 |
Electric Utilities |
|
|
HPQ |
HP Inc |
113 |
- |
$28.09 |
$376,000 |
12,494 |
0.2% |
55,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$144.59 |
$371,000 |
2,368 |
0.19% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
118 |
- |
$161.82 |
$355,000 |
2,778 |
0.19% |
48,000 |
0 |
0 |
Conglomerates |
|
|
AAPL |
Apple Inc |
119 |
- |
$170.33 |
$353,000 |
1,836 |
0.19% |
39,000 |
0 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
124 |
- |
$43.94 |
$320,000 |
6,239 |
0.17% |
-42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
126 |
- |
$171.50 |
$309,000 |
1,867 |
0.16% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$430.17 |
$288,000 |
814 |
0.15% |
44,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
130 |
- |
$322.84 |
$275,000 |
906 |
0.14% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
132 |
- |
$56.49 |
$252,000 |
4,847 |
0.13% |
45,000 |
0 |
0.029 |
Domestic Money Center... |
|
|
NOG |
Northern Oil & Gas Inc |
134 |
- |
$40.79 |
$250,000 |
6,740 |
0.13% |
-21,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
136 |
- |
$396.73 |
$243,000 |
680 |
0.13% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
137 |
- |
$501.98 |
$241,000 |
507 |
0.13% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
138 |
- |
$25.46 |
$239,000 |
9,640 |
0.13% |
8,000 |
0 |
0.004 |
N/A |
|
|
FLR |
Fluor Corp |
139 |
- |
$40.33 |
$234,000 |
5,968 |
0.12% |
15,000 |
0 |
0.004 |
Heavy Construction |
|
|
ALGN |
Align Technology Inc |
141 |
- |
$282.38 |
$221,000 |
808 |
0.12% |
-26,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CAR |
Avis Budget Group Inc |
142 |
- |
$95.45 |
$217,000 |
1,224 |
0.11% |
-3,000 |
0 |
0.002 |
Business Services |
|
|
GT |
Goodyear Tire & Rubber Co |
144 |
- |
$11.96 |
$200,000 |
14,000 |
0.11% |
26,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
HPE |
Hewlett Packard Enterprise Co |
145 |
- |
$17.00 |
$199,000 |
11,744 |
0.1% |
-5,000 |
0 |
0.001 |
N/A |
|
|
SWN |
Southwestern Energy Co |
150 |
- |
$7.49 |
$154,000 |
23,575 |
0.08% |
2,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
HBM |
Hudbay Minerals Inc |
151 |
- |
$8.42 |
$126,000 |
22,862 |
0.07% |
15,000 |
0 |
0.009 |
Industrial Metals & M... |
|
