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| Name: |
IRONWOOD INVESTMENT COUNSEL LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85028 |
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data |
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| Holdings
Found :
36 |
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Page 1 of 1 |
Menu
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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 |
|
OGE |
OGE Energy Corp |
45 |
- |
$36.02 |
$3,503,000 |
100,289 |
0.65% |
160,000 |
0 |
0.05 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
102 |
- |
$395.94 |
$1,212,000 |
3,104 |
0.23% |
231,000 |
0 |
0.002 |
Business Services |
|
|
BANF |
BancFirst Corp |
105 |
- |
$91.91 |
$1,112,000 |
11,427 |
0.21% |
121,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
107 |
- |
$612,100.00 |
$1,085,000 |
2 |
0.2% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
108 |
- |
$203.59 |
$1,080,000 |
5,700 |
0.2% |
-5,000 |
0 |
0.001 |
Insurance Brokers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
114 |
- |
$17.23 |
$989,000 |
37,875 |
0.18% |
147,000 |
0 |
0.004 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
121 |
- |
$79.58 |
$867,000 |
11,508 |
0.16% |
-257,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$245.90 |
$833,000 |
3,390 |
0.16% |
143,000 |
0 |
0.008 |
Railroads |
|
|
PRVA |
Privia Health Group, Inc. |
131 |
- |
$18.86 |
$789,000 |
34,275 |
0.15% |
1,000 |
0 |
0.032 |
N/A |
|
|
SPGI |
S&P Global Inc |
134 |
- |
$429.21 |
$720,000 |
1,635 |
0.13% |
123,000 |
0 |
0 |
Publishing |
|
|
HEI |
Heico Corp |
148 |
- |
$209.48 |
$625,000 |
3,496 |
0.12% |
417,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
153 |
- |
$84.43 |
$590,000 |
7,852 |
0.11% |
384,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
160 |
- |
$53.63 |
$579,000 |
11,349 |
0.11% |
334,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
166 |
- |
$167.45 |
$492,000 |
3,452 |
0.09% |
-74,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
AEP |
American Electric Power Co Inc |
173 |
- |
$90.58 |
$426,000 |
5,250 |
0.08% |
31,000 |
0 |
0.001 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
177 |
- |
$234.30 |
$408,000 |
1,650 |
0.08% |
126,000 |
0 |
0.001 |
Business Services |
|
|
PPG |
PPG Industries Inc |
182 |
- |
$133.43 |
$389,000 |
2,600 |
0.07% |
52,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
183 |
- |
$168.86 |
$388,000 |
3,038 |
0.07% |
137,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
184 |
- |
$251.63 |
$381,000 |
1,686 |
0.07% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
188 |
- |
$143.60 |
$360,000 |
3,461 |
0.07% |
59,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
190 |
- |
$9.23 |
$352,000 |
43,570 |
0.07% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
194 |
- |
$72.51 |
$337,000 |
4,658 |
0.06% |
-12,000 |
0 |
0.002 |
Multi Utilities |
|
|
WY |
Weyerhaeuser Co |
207 |
- |
$30.73 |
$278,000 |
8,000 |
0.05% |
33,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
CBT |
Cabot Corp |
217 |
- |
$101.07 |
$251,000 |
3,011 |
0.05% |
42,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
GWW |
WW Grainger Inc |
218 |
- |
$948.92 |
$249,000 |
300 |
0.05% |
-148,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
219 |
- |
$596.64 |
$244,000 |
490 |
0.05% |
43,000 |
0 |
0.005 |
General Building Mate... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
222 |
- |
$109.22 |
$235,000 |
2,250 |
0.04% |
-122,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
225 |
- |
$550.49 |
$230,000 |
446 |
0.04% |
25,000 |
0 |
0 |
Technical & System So... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
226 |
- |
$122.22 |
$229,000 |
1,973 |
0.04% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
228 |
- |
$84.91 |
$227,000 |
2,700 |
0.04% |
10,000 |
0 |
0.001 |
Multi Utilities |
|
|
BOKF |
BOK Financial Corp |
234 |
- |
$93.26 |
$220,000 |
2,573 |
0.04% |
14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
236 |
- |
$64.31 |
$215,000 |
3,744 |
0.04% |
8,000 |
0 |
0.06 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
240 |
- |
$71.39 |
$213,000 |
2,891 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
245 |
- |
$99.60 |
$202,000 |
2,002 |
0.04% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
246 |
- |
$180.93 |
$200,000 |
1,350 |
0.04% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RNLX |
Renalytix Ai Adr |
252 |
- |
$0.00 |
$5,000 |
12,000 |
0% |
-14,000 |
0 |
0.033 |
N/A |
|
