Woodmont Investment Counsel

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

WOODMONT INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VUG Vanguard Growth ETF 3.74 130727 99.67 105.38
VTV Vanguard Value ETF 3.69 158120 81.20 84.97
PCL Plum Creek Timber 2.82 +31.00% 251934 39.01 41.69
VEU Vanguard FTSE All-World ex-US ETF 2.28 161377 49.24 49.42
VIG Vanguard Dividend Appreciation ETF 2.17 98090 76.95 81.66
VYM Vanguard High Dividend Yield ETF 1.90 +3.00% 99822 66.41 70.17
XOM Exxon Mobil Corporation 1.84 67987 94.05 95.99
RWM ProShares Short Russell2000 1.78 360690 17.18 15.85
Powershares Etf Tr Ii s^p500 low vol 1.76 +5.00% 175215 34.97 0.00
VEA Vanguard Europe Pacific ETF 1.72 +7.00% 150529 39.75 39.65
Brookfield Infrastructure Part 1.69 -2.00% 154877 38.00 0.00
VO Vanguard Mid-Cap ETF 1.67 -2.00% 49630 117.31 124.81
Wm Blair Macro Allocation F 1.47 +7.00% 389910 13.14 0.00
PG Procter & Gamble Company 1.38 -2.00% 57553 83.73 88.72
JNJ Johnson & Johnson 1.33 -2.00% 43470 106.58 107.88
CVX Chevron Corporation 1.30 37900 119.31 118.58
AAPL Apple 1.29 -9.00% 44509 100.74 116.47
Vanguard Total Stock Mkt Index 1.26 89301 49.29 0.00
T AT&T; 1.25 123616 35.24 34.54
WFC Wells Fargo & Company 1.19 -4.00% 79611 51.86 54.23
PEP Pepsi 1.14 -5.00% 42502 93.10 98.82
INTC Intel Corporation 1.13 -12.00% 113112 34.82 35.99
MSFT Microsoft Corporation 1.12 -9.00% 84189 46.36 47.51
Ishares Inc core msci emkt 1.08 +5.00% 74862 50.04 0.00
Potash Corp. Of Saskatchewan I 1.03 -17.00% 103528 34.56 0.00
WMT Wal-Mart Stores 1.02 -3.00% 46304 76.47 85.41
NKE NIKE 1.02 -2.00% 39873 89.21 98.44
NVS Novartis AG 1.00 -5.00% 37088 94.13 94.83
Duke Energy 0.98 +6.00% 45713 74.77 0.00
SO Southern Company 0.94 -2.00% 75137 43.65 46.95
MCD McDonald's Corporation 0.93 +10.00% 34187 94.80 96.59
Abbvie 0.93 -14.00% 56292 57.75 0.00
BRK.B Berkshire Hathaway 0.91 -7.00% 23058 138.13 0.00
GE General Electric Company 0.89 +17.00% 120948 25.62 27.02
PAYX Paychex 0.89 +6.00% 70334 44.20 47.48
MMM 3M Company 0.86 21183 141.67 160.09
EMR Emerson Electric 0.85 -4.00% 47265 62.58 65.59
MOO Market Vectors Agribusiness 0.79 -6.00% 51985 52.88 55.45
UNH UnitedHealth 0.76 -5.00% 30615 86.26 96.78
CSCO Cisco Systems 0.74 +3.00% 102676 25.17 26.88
JPM JPMorgan Chase & Co. 0.72 41793 60.25 61.23
DHR Danaher Corporation 0.72 -4.00% 32974 75.97 83.59
QCOM QUALCOMM 0.71 +11.00% 33219 74.78 71.62
HCA HOLDINGS 0.69 -10.00% 33925 70.51 0.00
Whitebox Tactical Opps Fund na 0.69 +26.00% 194344 12.41 0.00
BAX Baxter International 0.68 -4.00% 32808 71.78 72.44
BBT BB&T; Corporation 0.65 +5.00% 60760 37.21 37.51
ABT Abbott Laboratories 0.64 -6.00% 53565 41.59 43.81
LBY Libbey 0.63 +3.00% 83664 26.26 29.85
XLU Utilities SPDR 0.62 +2.00% 51400 42.08 45.60
WM Waste Management 0.60 -3.00% 44235 47.52 48.67
QQQQ PowerShares QQQ Trust, Series 1 0.60 -21.00% 21075 98.79 0.00
KO Coca-Cola Company 0.59 -12.00% 48491 42.67 44.72
VDC Vanguard Consumer Staples ETF 0.59 17355 117.49 126.42
UTX United Technologies Corporation 0.56 +3.00% 18449 105.59 109.39
VWO Vanguard Emerging Markets ETF 0.56 +5.00% 46379 41.70 42.89
Oppenheimer Develop Mkts Cl A 0.56 50394 38.81 0.00
Intl Fcstone 0.56 +29.00% 113225 17.32 0.00
American Airls 0.56 +7.00% 54750 35.49 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.54 41801 45.19 0.00
VZ Verizon Communications 0.52 +8.00% 36313 49.98 49.31
Mondelez Int 0.52 -4.00% 52697 34.27 0.00
MTB M&T; Bank Corporation 0.48 -4.00% 13436 123.33 125.36
SLB Schlumberger 0.48 -4.00% 16417 101.66 98.27
COST Costco Wholesale Corporation 0.46 -3.00% 12810 125.29 139.72
Longleaf Partners Fund mutual funds 0.46 45860 34.91 0.00
Wm Blair Emrg Mkt Sm Cap 0.46 93043 17.20 0.00
WAG Walgreen Company 0.44 -4.00% 25673 59.28 67.62
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.44 -2.00% 20720 73.65 74.35
BDX Becton, Dickinson and 0.43 13018 113.84 130.38
AIG American International 0.43 28025 54.02 54.59
PSQ ProShares Short QQQ 0.43 NEW 94925 15.75 59.21
CB Chubb Corporation 0.42 +18.00% 16073 91.08 102.44
Applied Optoelectronics 0.42 +25.00% 91460 16.11 0.00
COP ConocoPhillips 0.41 -3.00% 18638 76.51 73.64
PFE Pfizer 0.39 -8.00% 45732 29.56 30.45
Gold 0.39 -2.00% 58712 23.03 0.00
SPH Suburban Propane Partners 0.39 -11.00% 30696 44.57 45.06
HAS Hasbro 0.38 -14.00% 24088 55.01 56.71
BLK BlackRock 0.38 -8.00% 4050 328.40 355.91
CLW Clearwater Paper 0.38 +20.00% 22177 60.11 66.57
Accenture 0.37 -6.00% 15933 81.34 0.00
American Fd Europacific Growth 0.37 26615 48.32 0.00
First Eagle Overseas Cl A 0.37 +3.00% 54552 23.52 0.00
Google Inc Class C 0.37 -6.00% 2240 577.23 0.00
ECL Ecolab 0.36 -9.00% 11069 114.83 114.56
MRK Merck & Co 0.35 20306 59.29 59.37
HBIO Harvard Bioscience 0.35 -3.00% 301590 4.09 4.75
T. Rowe Price New Asia Fund 0.35 71456 17.26 0.00
Xero 0.35 72000 16.83 0.00
TRV Travelers Companies 0.34 12494 93.97 103.64
CAP CAI International 0.34 +20.00% 61417 19.34 21.68
Radiant Logistics 0.34 -10.00% 321108 3.68 0.00
Diversicare Hlthcr 0.34 -17.00% 111536 10.75 0.00
GIS General Mills 0.32 +8.00% 22230 50.47 51.79
VXF Vanguard Extended Market ETF 0.32 -5.00% 13533 83.57 88.33
UPL Ultra Petroleum 0.30 +113.00% 45470 23.27 23.05
PX Praxair 0.30 8023 129.00 130.24
DXYN Dixie 0.30 +57.00% 121879 8.67 6.99
Eldorado Gold 0.30 -2.00% 154062 6.74 0.00
TRIB Trinity Biotech 0.30 +12.00% 56914 18.27 17.34
RLH Red Lion Hotels Corporation 0.30 +5.00% 184335 5.69 5.95
Kraft Foods 0.29 -5.00% 17698 56.39 0.00
CLX Clorox Company 0.28 10254 96.06 99.71
Montpelier Re Holdings/mrh 0.28 31446 31.10 0.00
OI Owens-Illinois 0.28 +40.00% 37900 26.04 26.13
Fidelity Small Cap Disc overy 0.28 33816 28.92 0.00
ADP Automatic Data Processing 0.27 +12.00% 11381 83.12 84.14
XEL Xcel Energy 0.27 +3.00% 31225 30.39 33.50
SMRT Stein Mart 0.27 +3.00% 81085 11.56 14.35
First Eagle Overseas - I 0.27 +2.00% 39475 23.96 0.00
ORCL Oracle Corporation 0.26 +9.00% 24090 38.27 41.50
XLI Industrial SPDR 0.25 NEW 16700 53.17 57.30
AMRI Albany Molecular Research 0.25 -19.00% 38815 22.08 15.69
Marin Software 0.25 100561 8.60 0.00
UEPS Net 1 UEPS Technologies 0.24 -38.00% 69649 12.05 12.81
LCUT Lifetime Brands 0.24 55358 15.32 15.24
DEO Diageo 0.23 -8.00% 7087 115.42 120.14
GTN Gray Television 0.23 +179.00% 100000 7.88 10.16
GLDD Great Lakes Dredge & Dock Corporation 0.23 -3.00% 127294 6.18 7.56
Pacira Pharmaceuticals 0.23 +47.00% 8437 96.95 0.00
KMB Kimberly-Clark Corporation 0.22 +14.00% 7238 107.63 113.04
YUM Yum! Brands 0.22 -3.00% 10408 71.96 75.95
Seadrill 0.22 -4.00% 28238 26.77 0.00
Keeley Small Cap Valu M utual fund 0.22 -4.00% 20455 36.62 0.00
NDAQ NASDAQ OMX 0.21 +4.00% 16844 42.45 44.40
CSX CSX Corporation 0.21 22888 32.07 37.56
MCHP Microchip Technology 0.21 15810 47.25 43.65
GOOG Google 0.21 -11.00% 1239 588.38 536.06
Copa Holdings Sa-class A 0.21 6842 107.28 0.00
UPS United Parcel Service 0.20 7107 98.35 107.59
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.20 15353 46.25 45.55
SDY SPDR S&P; Dividend 0.20 9503 74.92 80.72
Oakmark Int'l 0.20 +14.00% 28282 25.00 0.00
Eaton Vance Tax-man Emerging M 0.20 13269 51.32 0.00
Jensen Quality Growth Fund J 0.20 17772 38.37 0.00
DE Deere & Company 0.19 +34.00% 8013 81.99 87.07
JAH Jarden Corporation 0.19 10763 60.11 67.49
IOC InterOil Corporation 0.19 +19.00% 12375 54.22 59.58
DIS Walt Disney Company 0.17 -2.00% 6722 88.96 88.96
PGTI PGT 0.17 64244 9.32 9.34
Vantage Drilling Company ord shs 0.17 -23.00% 455862 1.27 0.00
XLNX Xilinx 0.16 NEW 13325 42.33 44.57
RDS.A Royal Dutch Shell 0.16 7101 76.19 0.00
SYK Stryker Corporation 0.16 -3.00% 6860 80.76 90.34
NUE Nucor Corporation 0.15 9325 54.26 54.64
SYY SYSCO Corporation 0.15 -4.00% 13852 37.97 39.90
Fidelity Contra Fd 0.15 5146 101.05 0.00
LLY Eli Lilly & Co. 0.14 -3.00% 7721 64.89 67.41
VDE Vanguard Energy ETF 0.14 +9.00% 3695 130.99 126.75
Capital World Grw&incm Cl F 0.14 10747 46.34 0.00
Jensen Portfolio Cl I 0.14 12646 38.35 0.00
Mosaic 0.14 -5.00% 10751 44.37 0.00
VTI Vanguard Total Stock Market ETF 0.13 -2.00% 4559 101.34 106.68
Market Vectors Oil Service Etf 0.13 9337 49.59 0.00
BMY Bristol Myers Squibb 0.12 7877 51.16 58.80
IBM International Business Machines 0.12 -39.00% 2135 189.70 161.15
VBR Vanguard Small-Cap Value ETF 0.12 -19.00% 4360 99.77 106.38
Amer Fds New Perspective A 0.12 10821 38.17 0.00
Ishares Inc em mkt min vol 0.12 6825 59.78 0.00
HD Home Depot 0.11 4235 91.85 98.81
LMT Lockheed Martin Corporation 0.11 -2.00% 2125 182.59 188.62
TOT TOTAL S.A. 0.11 +45.00% 6105 64.37 60.30
MNTX Manitex International 0.11 -28.00% 32943 11.29 11.89
Jp Morgan Alerian Mlp Index 0.11 -4.00% 7455 53.12 0.00
American Capital Wld Grth & In 0.11 8303 46.37 0.00
USB U.S. Ban 0.10 -18.00% 8725 41.83 44.15
BAC Bank of America Corporation 0.10 19973 17.07 17.12
FDX FedEx Corporation 0.10 NEW 2050 161.46 174.46
EFA iShares MSCI EAFE Index Fund 0.10 5330 64.17 63.78
VNQ Vanguard REIT ETF 0.10 -2.00% 4975 71.76 79.50
Vanguard Intl Equity Index F glb ex us etf 0.10 6340 54.42 0.00
MO Altria 0.09 -6.00% 6702 45.96 49.66
CL Colgate-Palmolive Company 0.09 5025 65.27 68.34
LOW Lowe's Companies 0.09 -16.00% 5617 52.88 63.32
Harbor Fd Intl Fd mutual funds 0.09 4781 69.02 0.00
American Funds- Growth Fnd Of mf 0.09 7211 45.49 0.00
Calamos Mrkt Neutral M utual fund 0.09 23701 12.95 0.00
Twitter 0.09 NEW 5770 51.65 0.00
GS Goldman Sachs 0.08 -8.00% 1495 183.28 190.68
HRS Harris Corporation 0.08 -4.00% 4025 66.34 71.71
ITW Illinois Tool Works 0.08 -14.00% 3345 84.30 95.96
YHOO Yahoo! 0.08 NEW 6875 40.73 51.46
Washington Mut Invs Fd 0.08 -14.00% 6806 41.87 0.00
Liberator Medical Hld 0.08 -10.00% 91316 3.13 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 6127 38.03 0.00
MDT Medtronic 0.07 -7.00% 4091 61.84 72.53
KMP Kinder Morgan Energy Partners 0.07 -5.00% 2802 93.15 98.64
Facebook Inc cl a 0.07 3000 79.00 0.00
PM Philip Morris International 0.06 -3.00% 2447 83.37 87.20
GD General Dynamics Corporation 0.06 NEW 1725 126.96 145.14
VB Vanguard Small-Cap ETF 0.06 -2.00% 2000 110.50 117.51
VGT Vanguard Information Technology ETF 0.06 2191 99.95 105.56
Lazard Emerging Mkts Equity Po 0.06 11805 19.06 0.00
Vanguard Lifestrategy Growth F 0.06 7022 28.62 0.00
Harvard Apparatus Regener Te 0.05 20083 8.12 0.00
RF Regions Financial Corporation 0.04 -27.00% 13039 10.05 10.17
CECE CECO Environmental 0.04 -5.00% 11300 13.36 13.61
Pimco Commodity Rr Strat-ins 0.03 -60.00% 19751 5.21 0.00
Lord Abbett Intl Div Incm I 0.03 10273 8.86 0.00
Rotateblack 0.00 20000 0.05 0.00