Woodmont Investment Counsel

Latest statistics and disclosures from WOODMONT INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

WOODMONT INVESTMENT COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 3.65 130739 98.90 99.89
VTV Vanguard Value ETF 3.55 155495 80.95 81.46
PCL Plum Creek Timber 2.44 +2.00% 191556 45.10 39.15
VEU Vanguard FTSE All-World ex-US ETF 2.41 163563 52.29 49.44
VIG Vanguard Dividend Appreciation ETF 2.20 -36.00% 100066 77.95 77.21
XOM Exxon Mobil Corporation 1.95 68765 100.68 94.52
Brookfield Infrastructure Part 1.87 -2.00% 158637 41.72 0.00
VYM Vanguard High Dividend Yield ETF 1.81 +4.00% 96647 66.31 66.51
VO Vanguard Mid-Cap ETF 1.71 51025 118.67 118.00
VEA Vanguard Europe Pacific ETF 1.68 +6.00% 140060 42.59 39.90
Powershares Etf Tr Ii s^p500 low vol 1.67 +236.00% 166653 35.59 0.00
RWM ProShares Short Russell2000 1.66 +75.00% 366095 16.03 16.93
CVX Chevron Corporation 1.37 37231 130.56 119.21
Potash Corp. Of Saskatchewan I 1.34 -2.00% 124966 37.96 0.00
JNJ Johnson & Johnson 1.32 -2.00% 44730 104.63 106.27
PG Procter & Gamble Company 1.31 59179 78.59 84.04
Wm Blair Macro Allocation F 1.31 +2.00% 362036 12.81 0.00
AAPL Apple 1.29 +574.00% 49303 92.94 99.23
Vanguard Total Stock Mkt Index 1.25 NEW 89301 49.53 0.00
T AT&T; 1.24 -5.00% 124452 35.36 35.17
WFC Wells Fargo & Company 1.23 82944 52.57 51.77
INTC Intel Corporation 1.13 -2.00% 129115 30.90 34.83
PEP Pepsi 1.13 -3.00% 44767 89.33 92.97
MSFT Microsoft Corporation 1.09 -2.00% 92575 41.70 46.30
Abbvie 1.05 +10.00% 66143 56.44 0.00
Ishares Inc core msci emkt 1.04 +2.00% 71102 51.70 0.00
WMT Wal-Mart Stores 1.02 +5.00% 48232 75.07 75.93
NVS Novartis AG 1.00 -3.00% 39112 90.53 93.66
SO Southern Company 0.99 76959 45.37 43.41
EMR Emerson Electric 0.92 -3.00% 49247 66.36 62.13
Duke Energy 0.90 42771 74.19 0.00
BRK.B Berkshire Hathaway 0.89 -8.00% 25019 126.54 0.00
NKE NIKE 0.89 40831 77.54 89.36
MCD McDonald's Corporation 0.88 -3.00% 31026 100.75 94.21
MOO Market Vectors Agribusiness 0.86 55330 55.02 52.83
MMM 3M Company 0.85 -3.00% 21002 143.22 141.79
PAYX Paychex 0.77 +39.00% 65912 41.56 44.32
GE General Electric Company 0.76 -3.00% 102684 26.28 25.32
DHR Danaher Corporation 0.76 34381 78.74 75.20
UNH UnitedHealth 0.75 -3.00% 32427 81.75 86.71
QQQQ PowerShares QQQ Trust, Series 1 0.71 -6.00% 26850 93.89 0.00
BAX Baxter International 0.70 -2.00% 34414 72.30 71.71
CSCO Cisco Systems 0.69 99066 24.85 25.00
JPM JPMorgan Chase & Co. 0.68 41918 57.61 60.19
QCOM QUALCOMM 0.67 29900 79.20 74.79
KO Coca-Cola Company 0.66 55265 42.36 42.05
ABT Abbott Laboratories 0.66 57019 40.90 41.90
BBT BB&T; Corporation 0.64 -3.00% 57637 39.44 37.24
XLU Utilities SPDR 0.63 50325 44.25 41.94
American Airls 0.62 +6.00% 50797 42.96 0.00
LBY Libbey 0.61 -2.00% 80564 26.64 26.79
HCA HOLDINGS 0.61 38075 56.39 0.00
WM Waste Management 0.58 45735 44.74 47.39
UTX United Technologies Corporation 0.58 17774 115.45 105.28
Mondelez Int 0.58 55112 37.61 0.00
SLB Schlumberger 0.57 17253 117.95 102.81
VDC Vanguard Consumer Staples ETF 0.57 -6.00% 17425 115.87 117.13
WAG Walgreen Company 0.56 -9.00% 26891 74.11 59.82
Oppenheimer Develop Mkts Cl A 0.56 49560 40.25 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.55 -16.00% 41801 46.43 0.00
Whitebox Tactical Opps Fund na 0.55 NEW 153606 12.66 0.00
VWO Vanguard Emerging Markets ETF 0.54 -4.00% 44054 43.13 41.80
MTB M&T; Bank Corporation 0.49 -3.00% 14063 124.08 124.10
Intl Fcstone 0.49 87178 19.92 0.00
Applied Optoelectronics 0.48 +21.00% 72849 23.20 0.00
COP ConocoPhillips 0.47 -7.00% 19323 85.75 76.83
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.47 21245 77.67 73.13
Gold 0.47 60193 27.91 0.00
Longleaf Partners Fund mutual funds 0.47 45860 36.13 0.00
VZ Verizon Communications 0.46 -4.00% 33510 48.94 49.69
Xero 0.46 72000 22.75 0.00
SPH Suburban Propane Partners 0.45 34746 45.99 44.93
Wm Blair Emrg Mkt Sm Cap 0.44 92033 16.84 0.00
COST Costco Wholesale Corporation 0.43 13280 115.14 125.35
BDX Becton, Dickinson and 0.43 12803 118.33 114.07
AIG American International 0.43 +7.00% 27620 54.56 53.80
HAS Hasbro 0.42 -7.00% 28125 53.05 55.03
PFE Pfizer 0.42 -2.00% 50190 29.69 29.75
BLK BlackRock 0.40 -4.00% 4403 319.55 329.98
HBIO Harvard Bioscience 0.40 +52.00% 311739 4.55 4.21
Accenture 0.39 17101 80.81 0.00
American Fd Europacific Growth 0.39 -4.00% 27132 50.49 0.00
Google Inc Class C 0.39 NEW 2386 575.44 0.00
ECL Ecolab 0.38 12216 111.33 116.55
First Eagle Overseas Cl A 0.37 +5.00% 52823 24.76 0.00
UEPS Net 1 UEPS Technologies 0.36 +6.00% 113149 11.38 12.51
CB Chubb Corporation 0.35 13598 92.15 91.18
VXF Vanguard Extended Market ETF 0.35 -9.00% 14314 87.75 84.49
T. Rowe Price New Asia Fund 0.35 71151 17.43 0.00
Eldorado Gold 0.34 157806 7.64 0.00
TRV Travelers Companies 0.33 12494 94.05 93.91
MRK Merck & Co 0.33 20056 57.84 59.56
Seadrill 0.33 -25.00% 29706 39.96 0.00
TRIB Trinity Biotech 0.33 50714 23.03 18.37
Marin Software 0.33 -3.00% 100561 11.77 0.00
CLW Clearwater Paper 0.32 -11.00% 18417 61.74 61.28
Vantage Drilling Company ord shs 0.32 +17.00% 596122 1.92 0.00
CAP CAI International 0.32 -6.00% 50999 22.00 19.35
Kraft Foods 0.32 18668 59.94 0.00
SMRT Stein Mart 0.31 +43.00% 78685 13.89 11.69
Radiant Logistics 0.31 -12.00% 360408 3.09 0.00
GIS General Mills 0.30 20450 52.52 50.34
PX Praxair 0.30 -2.00% 7976 132.90 131.34
GLDD Great Lakes Dredge & Dock Corporation 0.30 +3.00% 132294 7.99 6.50
Fidelity Small Cap Disc overy 0.30 33816 31.11 0.00
Diversicare Hlthcr 0.29 134479 7.58 0.00
DEO Diageo 0.28 -13.00% 7728 127.33 113.74
Montpelier Re Holdings/mrh 0.28 31446 31.96 0.00
Copa Holdings Sa-class A 0.28 6842 142.50 0.00
CLX Clorox Company 0.27 10454 91.45 95.62
XEL Xcel Energy 0.27 30075 32.22 30.36
AMRI Albany Molecular Research 0.27 -17.00% 48215 20.12 21.98
RLH Red Lion Hotels Corporation 0.27 +5.00% 174239 5.48 5.62
First Eagle Overseas - I 0.27 38459 25.22 0.00
OI Owens-Illinois 0.26 27000 34.63 26.86
YUM Yum! Brands 0.25 -2.00% 10758 81.24 72.25
ORCL Oracle Corporation 0.25 -3.00% 22085 40.53 38.50
LCUT Lifetime Brands 0.25 +24.00% 55358 15.72 15.29
AET Aetna 0.24 10692 81.09 81.59
Keeley Small Cap Valu M utual fund 0.24 -4.00% 21453 39.90 0.00
ADP Automatic Data Processing 0.23 10156 79.26 82.25
GOOG Google 0.23 -2.00% 1400 585.00 574.44
DXYN Dixie 0.23 NEW 77348 10.59 8.65
AGX Argan 0.23 -34.00% 22000 37.27 33.45
MCHP Microchip Technology 0.22 16010 48.78 47.44
UPS United Parcel Service 0.21 7082 102.65 96.86
MNTX Manitex International 0.21 -5.00% 45943 16.24 11.68
SDY SPDR S&P; Dividend 0.21 -49.00% 9503 76.61 75.27
CSX CSX Corporation 0.20 22888 30.80 31.98
KMB Kimberly-Clark Corporation 0.20 6318 111.27 107.45
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.20 15103 48.00 46.09
Eaton Vance Tax-man Emerging M 0.20 13269 52.45 0.00
IOC InterOil Corporation 0.19 10375 63.90 55.80
Oakmark Int'l 0.19 24803 26.89 0.00
Jensen Quality Growth Fund J 0.19 17768 38.38 0.00
NDAQ NASDAQ OMX 0.18 -38.00% 16144 38.59 42.20
UPL Ultra Petroleum 0.18 -7.00% 21265 29.67 23.61
IBM International Business Machines 0.18 -39.00% 3522 181.15 188.97
JAH Jarden Corporation 0.18 10763 59.37 59.84
DIS Walt Disney Company 0.17 -2.00% 6923 85.80 88.47
SYK Stryker Corporation 0.17 7135 84.37 81.05
RDS.A Royal Dutch Shell 0.16 7051 82.40 0.00
VBR Vanguard Small-Cap Value ETF 0.16 5385 105.48 100.97
Mosaic 0.16 11401 49.47 0.00
SYY SYSCO Corporation 0.15 14452 37.43 37.61
DE Deere & Company 0.15 5956 90.50 82.25
PGTI PGT 0.15 64244 8.47 9.50
Pacira Pharmaceuticals 0.15 NEW 5737 91.86 0.00
Market Vectors Oil Service Etf 0.15 9337 57.73 0.00
LLY Eli Lilly & Co. 0.14 7971 62.23 65.33
VDE Vanguard Energy ETF 0.14 +3.00% 3375 144.00 132.45
Fidelity Contra Fd 0.14 5146 99.30 0.00
Capital World Grw&incm Cl F 0.14 10739 47.40 0.00
Jensen Portfolio Cl I 0.14 12646 38.35 0.00
USB U.S. Ban 0.13 10665 43.32 41.88
NUE Nucor Corporation 0.13 9325 49.22 54.84
GTN Gray Television 0.13 NEW 35800 13.13 8.28
VTI Vanguard Total Stock Market ETF 0.13 -43.00% 4654 101.85 101.67
Jp Morgan Alerian Mlp Index 0.12 7805 52.40 0.00
Amer Fds New Perspective A 0.12 10821 38.81 0.00
Ishares Inc em mkt min vol 0.12 -3.00% 6825 60.07 0.00
BMY Bristol Myers Squibb 0.11 7877 48.50 51.04
VNQ Vanguard REIT ETF 0.11 +12.00% 5125 74.93 72.01
American Capital Wld Grth & In 0.11 -7.00% 8303 47.45 0.00
Liberator Medical Hld 0.11 102216 3.75 0.00
HD Home Depot 0.10 -5.00% 4310 80.97 92.66
LMT Lockheed Martin Corporation 0.10 2175 160.92 181.96
CL Colgate-Palmolive Company 0.10 5025 68.26 65.60
EFA iShares MSCI EAFE Index Fund 0.10 5330 68.29 64.17
ITW Illinois Tool Works 0.10 3917 87.57 85.35
Harbor Fd Intl Fd mutual funds 0.10 -52.00% 4781 74.25 0.00
Vanguard Intl Equity Index F glb ex us etf 0.10 6340 58.04 0.00
BAC Bank of America Corporation 0.09 20348 15.38 16.93
HRS Harris Corporation 0.09 -12.00% 4225 75.74 67.16
MO Altria 0.09 7204 41.92 45.66
TOT TOTAL S.A. 0.09 -4.00% 4205 72.29 63.98
LOW Lowe's Companies 0.09 6708 48.00 53.19
American Funds- Growth Fnd Of mf 0.09 -9.00% 7340 45.23 0.00
Washington Mut Invs Fd 0.09 -9.00% 8001 41.62 0.00
Calamos Mrkt Neutral M utual fund 0.09 -3.00% 23701 13.00 0.00
GS Goldman Sachs 0.08 1635 167.58 183.86
MDT Medtronic 0.08 -3.00% 4441 63.72 62.80
Pimco Commodity Rr Strat-ins 0.08 49578 6.05 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.08 5704 48.04 45.43
Suntrust Banks Inc $1.00 Par Cmn 0.07 6127 39.99 0.00
KMP Kinder Morgan Energy Partners 0.07 -14.00% 2952 82.32 92.81
VB Vanguard Small-Cap ETF 0.07 -8.00% 2050 117.07 112.03
Lazard Emerging Mkts Equity Po 0.07 -5.00% 11804 20.42 0.00
Blue Earth 0.07 -32.00% 104810 2.45 0.00
BP BP 0.06 4305 52.73 44.19
PM Philip Morris International 0.06 -3.00% 2547 84.41 82.69
LLTC Linear Technology Corporation 0.06 -6.00% 4325 47.17 44.69
VGT Vanguard Information Technology ETF 0.06 NEW 2191 96.76 99.94
Vanguard Lifestrategy Growth F 0.06 NEW 7022 29.05 0.00
Facebook Inc cl a 0.06 NEW 3000 67.33 0.00
Harvard Apparatus Regener Te 0.06 20083 10.46 0.00
RF Regions Financial Corporation 0.05 -16.00% 18039 10.64 10.09
CECE CECO Environmental 0.05 NEW 12000 15.58 13.56
Lord Abbett Intl Div Incm I 0.03 -34.00% 10273 9.54 0.00
STLY Stanley Furniture 0.01 NEW 10200 2.65 2.78
Rotateblack 0.00 20000 0.05 0.00