Ironwood Investment Counsel, LLC

Q1 2014 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
135
Total value ($000)
$183,203
Net value change ($000)
+6,844 (3.9%)
New positions
11
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VelocityShares Volatility Hedg 9,957 2202.9%
IBM 1,246 66.7%
MCK 674 NEW
CHRW 515 95.5%
PNW 359 87.1%
Intuitive Surgical New 350 NEW
ARCC 344 NEW
WALGREEN CO 313 14.3%
SUNOCO LOGISTICS PRTNRS L P 290 20.4%
GBDC 285 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,324 -48.2%
SCHW -988 -31.5%
XOM -656 -5.2%
MINT -535 -28.3%
GE -535 -9.5%
PRU -501 -100.0%
MMM -327 -10.7%
UPS -323 -11.6%
AXP -302 -12.5%
CR BARD -287 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type