Ironwood Investment Counsel, LLC

Q4 2013 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
130
Total value ($000)
$176,359
Net value change ($000)
—
New positions
128
Sold out positions
0
Turnover %
99.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 12,653 —
GE 5,660 —
JNJ 5,612 —
MSFT 5,210 —
PG 5,156 —
IVV 4,817 —
PEP 3,692 —
CSCO 3,559 —
HYG 3,516 —
MDLZ 3,407 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type