Woodmont Investment Counsel
Latest statistics and disclosures from Woodmont Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VIG, VTV, VEU, XOM. These five stock positions account for 16.97% of Woodmont Investment Counsel's total stock portfolio.
- Added to shares of PCL, Abbvie, VIG, Brookfield Infrastructure Part, AAPL, BBT, SDY, NEM, UNH, XOM.
- Started new stock positions in KMP, Brookfield Infrastructure Part, Abbvie, NEM, Diversicare Hlthcr, BBT, SFY, MRK, VTI, Rotateblack, PGR, SDY, RDS.A, GDX, PCL, Lkd Barclays Bk Plc Ipath S&p Etn etf, VNQ, IBM, MO, AMR, FHN.
- Reduced shares in these stocks: , HBIO, NSC, CAP, AVCA, , Hldgs, SBRA, BLK, .
- Sold out of its positions in AVCA, AMAT, DELL, FTEK, Merck & Co, NSC, PABK, REN, VDE.
- As of March 31, 2013, Woodmont Investment Counsel has $264.20M in assets under management (AUM). Assets under management grew from a total value of $211.58M to $264.20M.
- Independent of market fluctuations, Woodmont Investment Counsel was a net buyer by $31.99M worth of stocks in the most recent quarter.
Woodmont Investment Counsel portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 4.26 | +3.00% | 145299 | 77.51 | 82.34 |
| VIG | Vanguard Dividend Appreciation ETF | 3.86 | +29.00% | 155111 | 65.70 | 69.35 |
| VTV | Vanguard Value ETF | 3.47 | +4.00% | 139815 | 65.53 | 69.88 |
| VEU | Vanguard FTSE All-World ex-US ETF | 2.74 | +3.00% | 155946 | 46.36 | 48.76 |
| XOM | Exxon Mobil Corporation | 2.65 | +19.00% | 77598 | 90.11 | 91.76 |
| JNJ | Johnson & Johnson | 1.92 | +9.00% | 62080 | 81.52 | 87.94 |
| VO | Vanguard Mid-Cap ETF | 1.85 | +9.00% | 52565 | 92.89 | 99.05 |
| VYM | Vanguard High Dividend Yield ETF | 1.72 | +15.00% | 82697 | 54.81 | 58.38 |
| BRK.B | Berkshire Hathaway | 1.67 | +2.00% | 42228 | 104.20 | 0.00 |
| T | AT&T; | 1.67 | +14.00% | 120495 | 36.69 | 36.84 |
| AAPL | Apple | 1.66 | +82.00% | 9935 | 442.68 | 446.26 |
| PG | Procter & Gamble Company | 1.65 | +4.00% | 56568 | 77.06 | 78.75 |
| CVX | Chevron Corporation | 1.63 | +6.00% | 36135 | 118.83 | 126.55 |
| INTC | Intel Corporation | 1.48 | +28.00% | 178580 | 21.83 | 24.15 |
| PEP | Pepsi | 1.48 | +5.00% | 49465 | 79.11 | 82.57 |
| NVS | Novartis AG | 1.35 | +4.00% | 49944 | 71.24 | 74.21 |
| WFC | Wells Fargo & Company | 1.34 | +8.00% | 95675 | 36.99 | 39.88 |
| MSFT | Microsoft Corporation | 1.32 | -10.00% | 122356 | 28.61 | 34.92 |
| WMT | Wal-Mart Stores | 1.30 | +7.00% | 45991 | 74.84 | 77.87 |
| MCD | McDonald's Corporation | 1.29 | +5.00% | 34222 | 99.70 | 101.87 |
| PCL | Plum Creek Timber | 1.26 | NEW | 63720 | 52.20 | 54.42 |
| VEA | Vanguard Europe Pacific ETF | 1.22 | +9.00% | 88382 | 36.43 | 39.01 |
| GE | General Electric Company | 1.17 | +16.00% | 134240 | 23.12 | 24.04 |
| SO | Southern Company | 1.08 | +10.00% | 60597 | 46.92 | 46.21 |
| NKE | NIKE | 1.05 | 47224 | 59.02 | 65.12 | |
| EMR | Emerson Electric | 1.04 | +4.00% | 49075 | 55.87 | 58.90 |
| MMM | 3M Company | 1.02 | +4.00% | 25367 | 106.32 | 111.74 |
| JPM | JPMorgan Chase & Co. | 1.01 | 56282 | 47.46 | 52.89 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.99 | +4.00% | 37900 | 68.97 | 0.00 |
| MOO | Market Vectors Agribusiness | 0.99 | +3.00% | 48500 | 54.14 | 54.65 |
| Abbvie | 0.97 | NEW | 62826 | 40.78 | 0.00 | |
| DHR | Danaher Corporation | 0.96 | +2.00% | 40982 | 62.15 | 63.98 |
| KO | Coca-Cola Company | 0.94 | +12.00% | 61122 | 40.44 | 42.17 |
| WAG | Walgreen Company | 0.93 | +4.00% | 51597 | 47.68 | 49.61 |
| CSCO | Cisco Systems | 0.91 | +5.00% | 115175 | 20.90 | 23.97 |
| BAX | Baxter International | 0.90 | +4.00% | 32600 | 72.64 | 73.15 |
| PFE | Pfizer | 0.88 | +54.00% | 80223 | 28.86 | 28.41 |
| Duke Energy | 0.88 | +8.00% | 31954 | 72.60 | 0.00 | |
| BLK | BlackRock | 0.86 | -15.00% | 8860 | 256.88 | 293.29 |
| Brookfield Infrastructure Part | 0.86 | NEW | 59550 | 38.05 | 0.00 | |
| HAS | Hasbro | 0.84 | +5.00% | 50598 | 43.93 | 48.56 |
| CHRW | C.H. Robinson Worldwide | 0.84 | +31.00% | 37225 | 59.45 | 59.86 |
| ABT | Abbott Laboratories | 0.83 | +9.00% | 62277 | 35.33 | 37.93 |
| PAYX | Paychex | 0.81 | +9.00% | 60876 | 35.05 | 38.25 |
| UTX | United Technologies Corporation | 0.79 | 22242 | 93.43 | 97.35 | |
| UNH | UnitedHealth | 0.77 | +143.00% | 35465 | 57.21 | 62.84 |
| QCOM | QUALCOMM | 0.76 | +14.00% | 29971 | 66.93 | 65.81 |
| BBT | BB&T; Corporation | 0.75 | NEW | 63300 | 31.39 | 32.82 |
| ECL | Ecolab | 0.74 | -2.00% | 24325 | 80.16 | 88.92 |
| WM | Waste Management | 0.70 | +8.00% | 47079 | 39.21 | 42.39 |
| Accenture | 0.66 | +3.00% | 22960 | 75.96 | 0.00 | |
| Mondelez Int | 0.66 | +8.00% | 56950 | 30.62 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.62 | +20.00% | 38474 | 42.89 | 44.02 |
| MTB | M&T; Bank Corporation | 0.61 | +4.00% | 15625 | 103.17 | 106.09 |
| TAP | Molson Coors Brewing Company | 0.60 | -17.00% | 32283 | 48.94 | 52.45 |
| SLB | Schlumberger | 0.58 | +11.00% | 20321 | 74.90 | 77.24 |
| COST | Costco Wholesale Corporation | 0.56 | +3.00% | 13915 | 106.14 | 113.97 |
| GOOG | 0.56 | -9.00% | 1855 | 794.07 | 905.00 | |
| BDX | Becton, Dickinson and | 0.55 | +5.00% | 15156 | 95.61 | 101.50 |
| TRIB | Trinity Biotech | 0.54 | -3.00% | 84682 | 16.87 | 16.55 |
| AMRI | Albany Molecular Research | 0.53 | +33.00% | 134380 | 10.51 | 10.81 |
| SDY | SPDR S&P; Dividend | 0.52 | NEW | 20944 | 65.99 | 70.01 |
| DEO | Diageo | 0.51 | -14.00% | 10611 | 125.81 | 124.51 |
| VXF | Vanguard Extended Market ETF | 0.51 | +10.00% | 19865 | 68.26 | 71.98 |
| CLW | Clearwater Paper | 0.49 | +29.00% | 24397 | 52.67 | 47.27 |
| LBY | Libbey | 0.48 | +35.00% | 65313 | 19.34 | 21.37 |
| DEM | WisdomTree Emerging Markets Eq | 0.48 | +11.00% | 23078 | 55.07 | 57.08 |
| VDC | Vanguard Consumer Staples ETF | 0.48 | 12465 | 100.76 | 106.51 | |
| UEPS | Net 1 UEPS Technologies | 0.47 | 167641 | 7.40 | 7.45 | |
| NEM | Newmont Mining Corporation | 0.46 | NEW | 28826 | 41.91 | 31.74 |
| VZ | Verizon Communications | 0.45 | +32.00% | 24301 | 49.13 | 53.35 |
| HCA HOLDINGS | 0.45 | 29085 | 40.64 | 0.00 | ||
| PX | Praxair | 0.41 | 9612 | 111.53 | 115.55 | |
| VOD | Vodafone | 0.40 | +60.00% | 37585 | 28.39 | 30.23 |
| SFY | Swift Energy Company | 0.40 | NEW | 71100 | 14.81 | 14.62 |
| COP | ConocoPhillips | 0.39 | +12.00% | 17350 | 60.12 | 63.80 |
| Copa Holdings Sa-class A | 0.38 | -10.00% | 8442 | 119.64 | 0.00 | |
| Seadrill | 0.38 | +16.00% | 26800 | 37.20 | 0.00 | |
| Kraft Foods | 0.38 | +10.00% | 19419 | 51.55 | 0.00 | |
| Montpelier Re Holdings/mrh | 0.37 | 37700 | 26.05 | 0.00 | ||
| WG | Willbros | 0.37 | -14.00% | 100435 | 9.82 | 6.99 |
| ORCL | Oracle Corporation | 0.36 | +6.00% | 28999 | 32.35 | 35.16 |
| YUM | Yum! Brands | 0.35 | +13.00% | 12858 | 71.94 | 70.16 |
| SBRA | Sabra Health Care REIT | 0.35 | -35.00% | 32129 | 29.01 | 32.19 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.34 | +15.00% | 17492 | 51.57 | 53.31 |
| CB | Chubb Corporation | 0.33 | 10098 | 87.54 | 88.87 | |
| UPL | Ultra Petroleum | 0.33 | -4.00% | 42765 | 20.11 | 22.71 |
| Potash Corp. Of Saskatchewan I | 0.33 | +4.00% | 22170 | 39.24 | 0.00 | |
| CAP | CAI International | 0.33 | -45.00% | 29804 | 28.82 | 26.82 |
| MRK | Merck & Co | 0.32 | NEW | 18911 | 44.21 | 45.35 |
| CXW | Corrections Corporation of America | 0.32 | +18.00% | 21740 | 39.05 | 38.14 |
| GDX | Market Vectors Gold Miners ETF | 0.32 | NEW | 22000 | 37.86 | 28.08 |
| HBIO | Harvard Bioscience | 0.31 | -60.00% | 144312 | 5.65 | 5.20 |
| APA | Apache Corporation | 0.30 | -20.00% | 10160 | 77.17 | 84.31 |
| RLH | Red Lion Hotels Corporation | 0.30 | -7.00% | 110632 | 7.11 | 6.82 |
| KMB | Kimberly-Clark Corporation | 0.29 | +35.00% | 7843 | 97.92 | 102.01 |
| CLX | Clorox Company | 0.29 | 8652 | 88.53 | 86.53 | |
| WLT | Walter Energy | 0.29 | +20.00% | 27210 | 28.48 | 17.98 |
| LCC | US Airways | 0.29 | +68.00% | 45525 | 16.98 | 17.92 |
| IOC | InterOil Corporation | 0.29 | +34.00% | 10137 | 76.16 | 93.27 |
| Xero | 0.29 | +86.00% | 82000 | 9.23 | 0.00 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.28 | +2.00% | 10144 | 72.46 | 68.61 |
| MCHP | Microchip Technology | 0.27 | +6.00% | 19145 | 36.77 | 36.81 |
| ADP | Automatic Data Processing | 0.27 | +19.00% | 10806 | 65.06 | 71.01 |
| Black Diamond | 0.27 | +14.00% | 79006 | 9.11 | 0.00 | |
| OI | Owens-Illinois | 0.26 | +12.00% | 25900 | 26.64 | 28.87 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.26 | +44.00% | 103994 | 6.73 | 8.25 |
| GTLS | Chart Industries | 0.26 | 8705 | 79.95 | 96.12 | |
| PGTI | PGT | 0.26 | -20.00% | 98084 | 6.87 | 8.37 |
| Diversicare Hlthcr | 0.26 | NEW | 133629 | 5.11 | 0.00 | |
| GIS | General Mills | 0.25 | +19.00% | 13193 | 49.34 | 49.69 |
| Vitran | 0.25 | -7.00% | 105926 | 6.12 | 0.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.25 | +99.00% | 21403 | 31.07 | 0.00 | |
| SYY | SYSCO Corporation | 0.24 | 18127 | 35.20 | 34.81 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.24 | +8.00% | 4041 | 159.86 | 180.23 |
| JAH | Jarden Corporation | 0.24 | +50.00% | 15063 | 42.82 | 47.91 |
| XLU | Utilities SPDR | 0.24 | +4.00% | 15875 | 39.12 | 40.32 |
| UPS | United Parcel Service | 0.23 | +23.00% | 7031 | 85.91 | 88.70 |
| AET | Aetna | 0.23 | 11892 | 51.13 | 60.43 | |
| SYK | Stryker Corporation | 0.23 | +4.00% | 9125 | 65.21 | 69.02 |
| Baltic Trading | 0.23 | 150256 | 4.09 | 0.00 | ||
| CSX | CSX Corporation | 0.22 | -3.00% | 23878 | 24.63 | 26.25 |
| WNC | Wabash National Corporation | 0.21 | -22.00% | 54500 | 10.17 | 10.27 |
| Hldgs | 0.21 | -48.00% | 17500 | 32.00 | 0.00 | |
| DIS | Walt Disney Company | 0.20 | 9516 | 56.85 | 66.34 | |
| CWST | Casella Waste Systems | 0.19 | -26.00% | 114600 | 4.37 | 3.95 |
| NUE | Nucor Corporation | 0.18 | +3.00% | 10460 | 46.18 | 46.72 |
| VBR | Vanguard Small-Cap Value ETF | 0.18 | +12.00% | 5775 | 82.08 | 86.30 |
| LEG | Leggett & Platt | 0.17 | -15.00% | 13525 | 33.79 | 33.59 |
| IBM | International Business Machines | 0.17 | NEW | 2148 | 213.22 | 208.37 |
| AMR | AMR Corporation | 0.17 | NEW | 107800 | 4.15 | 0.00 |
| LCUT | Lifetime Brands | 0.17 | +35.00% | 40060 | 11.41 | 13.05 |
| USB | U.S. Ban | 0.16 | +10.00% | 12315 | 33.94 | 34.67 |
| RDS.A | Royal Dutch Shell | 0.16 | NEW | 6601 | 65.14 | 0.00 |
| Intl Fcstone | 0.16 | 24366 | 17.40 | 0.00 | ||
| Market Vectors Oil Service Etf | 0.16 | +4.00% | 9850 | 42.94 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.15 | +37.00% | 9467 | 41.20 | 46.36 |
| FFIV | F5 Networks | 0.15 | 4500 | 89.11 | 84.17 | |
| TOT | TOTAL S.A. | 0.14 | -7.00% | 7830 | 48.02 | 50.30 |
| KMP | Kinder Morgan Energy Partners | 0.14 | NEW | 4004 | 89.66 | 88.28 |
| EFA | iShares MSCI EAFE Index Fund | 0.13 | +27.00% | 5605 | 59.05 | 64.04 |
| ITW | Illinois Tool Works | 0.13 | +23.00% | 5492 | 61.00 | 70.90 |
| LOW | Lowe's Companies | 0.13 | -5.00% | 8900 | 37.87 | 42.54 |
| VTI | Vanguard Total Stock Market ETF | 0.13 | NEW | 4119 | 80.84 | 86.08 |
| GS | Goldman Sachs | 0.12 | +3.00% | 2110 | 146.92 | 163.05 |
| HD | Home Depot | 0.12 | -9.00% | 4728 | 69.80 | 80.95 |
| LLY | Eli Lilly & Co. | 0.12 | +10.00% | 5687 | 56.80 | 54.78 |
| MDT | Medtronic | 0.12 | 6931 | 46.89 | 52.93 | |
| LMT | Lockheed Martin Corporation | 0.12 | -4.00% | 3275 | 96.49 | 106.33 |
| CL | Colgate-Palmolive Company | 0.12 | +10.00% | 2650 | 118.11 | 61.70 |
| BAC | Bank of America Corporation | 0.11 | -11.00% | 23019 | 12.16 | 13.56 |
| PGR | Progressive Corporation | 0.09 | NEW | 9350 | 25.24 | 26.00 |
| HRS | Harris Corporation | 0.09 | +21.00% | 5400 | 46.30 | 50.37 |
| PM | Philip Morris International | 0.09 | 2647 | 92.56 | 93.92 | |
| VNQ | Vanguard REIT ETF | 0.09 | NEW | 3389 | 70.52 | 77.53 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.09 | NEW | 11000 | 21.55 | 0.00 | |
| MO | Altria | 0.08 | NEW | 6051 | 34.37 | 37.03 |
| VB | Vanguard Small-Cap ETF | 0.08 | -17.00% | 2275 | 90.99 | 96.29 |
| RF | Regions Financial Corporation | 0.06 | +12.00% | 17958 | 8.19 | 9.16 |
| FHN | First Horizon National Corporation | 0.04 | NEW | 10542 | 10.72 | 11.51 |
| CPIX | Cumberland Pharmaceuticals | 0.03 | -37.00% | 17000 | 5.00 | 4.83 |
| Vantage Drilling Company ord shs | 0.01 | 10000 | 1.80 | 0.00 | ||
| Rotateblack | 0.00 | NEW | 20000 | 0.20 | 0.00 |
Past 13F-HR SEC Filings for Woodmont Investment Counsel
- Woodmont Investment Counsel 2012 Q4 - filed Feb. 11, 2013
- Woodmont Investment Counsel 2012 Q3 - filed Nov. 9, 2012
- Woodmont Investment Counsel 2012 Q2 - filed Aug. 9, 2012
- Woodmont Investment Counsel 2012 Q1 - filed May 11, 2012
- Woodmont Investment Counsel 2011 Q4 - filed Feb. 13, 2012
- Woodmont Investment Counsel 2011 Q3 - filed Oct. 24, 2011
- Woodmont Investment Counsel 2011 Q2 - filed July 26, 2011
- Woodmont Investment Counsel 2011 Q1 - filed May 6, 2011