Ironwood Investment Counsel, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$601M
Signature - Title
Matthew Carter - Chief Compliance Officer
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Ironwood Investment Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ironwood Investment Counsel, LLC reported 256 stock holdings with total value $601M as of Q3 2024. Top holdings included MSFT, AAPL, FNDA, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 256 $601M +$25.1M -$11.4M +$13.6M MSFT, AAPL, FNDA, GOOGL, AMZN 13F-HR 11/14/2024, 05:01 PM
Q2 2024 257 $559M +$27.8M -$33M -$5.18M MSFT, AAPL, FNDA, GOOGL, AMZN 13F-HR 8/5/2024, 01:54 PM
Q1 2024 257 $568M +$20.3M -$22.8M -$2.52M MSFT, AAPL, FNDA, AMZN, GOOGL 13F-HR 5/10/2024, 04:51 PM
Q4 2023 253 $535M +$21.5M -$15M +$6.54M MSFT, AAPL, FNDA, ACN, GOOGL 13F-HR 2/7/2024, 07:21 PM
Q3 2023 244 $379M +$45.7M -$6.56M +$39.1M MSFT, AAPL, CSCO, GOOGL, ACN 13F-HR 11/14/2023, 04:02 PM
Q2 2023 217 $444M +$21M -$21.7M -$746K MSFT, AAPL, JNJ, CSCO, PEP 13F-HR 8/8/2023, 02:12 PM
Q1 2023 209 $419M +$22.6M -$29.5M -$6.98M MSFT, AAPL, JNJ, CSCO, PEP 13F-HR 5/11/2023, 12:46 PM
Q4 2022 206 $411M +$50M -$16.3M +$33.7M MSFT, AAPL, JNJ, PEP, SYY 13F-HR 2/1/2023, 07:08 PM
Q3 2022 182 $349M +$32.4M -$11.2M +$21.2M MSFT, AAPL, JNJ, CVS, PEP 13F-HR 11/8/2022, 06:16 PM
Q2 2022 190 $354M +$18.2M -$13.8M +$4.33M MSFT, AAPL, JNJ, SYY, PEP 13F-HR 8/4/2022, 03:04 PM
Q1 2022 212 $406M +$23.3M -$38M -$14.7M MSFT, AAPL, JNJ, SYY, UPS 13F-HR 5/9/2022, 04:23 PM
Q4 2021 214 $437M +$17.5M -$7.14M +$10.4M MSFT, AAPL, JPST, ISTB, CSCO 13F-HR 2/3/2022, 06:19 PM
Q3 2021 199 $389M +$23.9M -$9.68M +$14.2M MSFT, AAPL, JPST, ISTB, JNJ 13F-HR 11/4/2021, 12:49 PM
Q2 2021 201 $373M +$17.7M -$10.4M +$7.28M MSFT, AAPL, JPST, JNJ, ISTB 13F-HR 8/6/2021, 03:54 PM
Q1 2021 200 $346M +$11.7M -$130M -$119M MSFT, AAPL, JPST, JNJ, SYY 13F-HR 5/3/2021, 01:54 PM
Q4 2020 213 $437M +$30.7M -$4.15M +$26.5M MSFT, AAPL, JPST, SYY, JNJ 13F-HR 2/10/2021, 07:39 PM
Q3 2020 192 $368M +$40.9M -$8.87M +$32.1M MSFT, AAPL, PG, JNJ, SYY Restatement 11/13/2020, 07:15 PM
Q2 2020 190 $326M +$42M -$11M +$31.1M MSFT, AAPL, JNJ, PG, SYY 13F-HR 8/11/2020, 02:58 PM
Q1 2020 168 $252M +$31.5M -$9.65M +$21.9M MSFT, AAPL, PG, JNJ, SYY 13F-HR 4/29/2020, 04:55 PM
Q4 2019 172 $291M +$11.3M -$6.48M +$4.79M MSFT, AAPL, PG, JNJ, SYY 13F-HR 2/7/2020, 06:34 PM
Q3 2019 168 $269M +$9.59M -$7.99M +$1.6M MSFT, PG, AAPL, JNJ, SYY 13F-HR 11/7/2019, 09:52 AM
Q2 2019 161 $261M +$8.41M -$4.14M +$4.27M MSFT, PG, AAPL, JNJ, CSCO Restatement 7/29/2019, 09:19 PM
Q1 2019 154 $247M +$10.7M -$15.7M -$4.96M MSFT, PG, JNJ, CSCO, AAPL 13F-HR 4/30/2019, 06:23 PM
Q4 2018 150 $226M +$10.9M -$14.5M -$3.56M MSFT, PG, JNJ, AAPL, CSCO 13F-HR 1/24/2019, 06:42 PM
Q3 2018 151 $257M +$20.1M -$6.18M +$14M MSFT, JNJ, AAPL, PG, SYY 13F-HR 10/23/2018, 04:51 PM
Q2 2018 140 $225M +$11.5M -$12.3M -$757K MSFT, JNJ, SYY, PG, CSCO 13F-HR 7/26/2018, 12:48 PM
Q1 2018 136 $223M +$7.94M -$46.1M -$38.2M MSFT, SYY, JNJ, PG, CSCO 13F-HR 4/30/2018, 04:01 PM
Q4 2017 147 $269M +$12.4M -$4.05M +$8.31M SPXH, MSFT, JNJ, PG, SYY 13F-HR 2/5/2018, 04:52 PM
Q3 2017 144 $246M +$14.1M -$39.3M -$25.2M SPXH, MSFT, PG, GE, JNJ 13F-HR 10/27/2017, 06:23 PM
Q2 2017 155 $263M +$30.5M -$6.92M +$23.6M SPXH, MSFT, JNJ, GE, PG 13F-HR 8/11/2017, 04:14 PM
Q1 2017 157 $237M +$13M -$6.2M +$6.82M MSFT, JNJ, XOM, GE, PG 13F-HR 5/12/2017, 03:16 PM
Q4 2016 157 $223M +$15.7M -$11M +$4.72M MSFT, XOM, GE, JNJ, PG 13F-HR 2/13/2017, 09:28 PM
Q3 2016 146 $211M +$43.6M -$4.91M +$38.7M XOM, MSFT, PG, GE, JNJ 13F-HR 11/7/2016, 04:12 PM
Q2 2016 123 $171M +$5.13M -$30.9M -$25.7M XOM, MSFT, JNJ, GE, PG 13F-HR 8/10/2016, 01:13 PM
Q1 2016 138 $190M +$16.4M -$5.37M +$11.1M XOM, MSFT, GE, JNJ, PG 13F-HR 5/13/2016, 12:59 PM
Q4 2015 129 $174M +$6.33M -$25.2M -$18.9M XOM, MSFT, GE, JNJ, PG 13F-HR 2/12/2016, 12:39 PM
Q3 2015 133 $184M +$6.9M -$4.39M +$2.51M SPXH, XOM, MSFT, GE, JNJ 13F-HR 11/5/2015, 10:18 AM
Q2 2015 138 $197M +$12.9M -$9.76M +$3.12M SPXH, XOM, MSFT, PG, JNJ 13F-HR 8/13/2015, 03:37 PM
Q1 2015 141 $195M +$6.11M -$7.51M -$1.4M SPXH, XOM, MSFT, PG, JNJ 13F-HR 5/5/2015, 11:10 AM
Q4 2014 142 $198M +$17.2M -$11.2M +$5.94M SPXH, XOM, MSFT, JNJ, PG 13F-HR 2/11/2015, 03:48 PM
Q3 2014 135 $188M +$8.53M -$9.85M -$1.32M SPXH, XOM, JNJ, MSFT, PG 13F-HR 11/5/2014, 10:43 AM
Q2 2014 141 $191M +$10.5M -$7.04M +$3.49M SPXH, XOM, JNJ, MSFT, GE 13F-HR 8/13/2014, 07:31 PM
Q1 2014 135 $183M +$16.4M -$10.4M +$6.03M XOM, SPXH, JNJ, MSFT, GE 13F-HR 5/7/2014, 04:45 PM
Q4 2013 130 $176M $0 $0 XOM, GE, JNJ, MSFT, PG 13F-HR 2/12/2014, 03:27 PM