Woodmont Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 135 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 5.4 | $9.0M | 161k | 55.94 | |
| Vanguard Value ETF (VTV) | 3.8 | $6.4M | 135k | 47.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $5.8M | 120k | 48.76 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.8M | 81k | 71.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $5.5M | 141k | 38.72 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.8M | 66k | 72.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.7M | 58k | 63.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 139k | 24.89 | |
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 55k | 63.19 | |
| Chevron Corporation (CVX) | 2.0 | $3.3M | 36k | 92.60 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $3.2M | 50k | 65.11 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $3.1M | 60k | 52.49 | |
| Abbott Laboratories (ABT) | 1.9 | $3.1M | 61k | 51.14 | |
| Intel Corporation (INTC) | 1.8 | $3.1M | 145k | 21.34 | |
| Pepsi (PEP) | 1.8 | $3.0M | 48k | 61.90 | |
| At&t (T) | 1.7 | $2.8M | 98k | 28.52 | |
| Nike (NKE) | 1.5 | $2.6M | 30k | 85.50 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.6M | 49k | 51.89 | |
| General Electric Company | 1.5 | $2.5M | 162k | 15.22 | |
| McDonald's Corporation (MCD) | 1.4 | $2.4M | 28k | 87.83 | |
| Southern Company (SO) | 1.4 | $2.4M | 57k | 42.37 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 150k | 15.50 | |
| Novartis (NVS) | 1.4 | $2.3M | 41k | 55.76 | |
| Kraft Foods | 1.2 | $2.0M | 61k | 33.57 | |
| 3M Company (MMM) | 1.2 | $2.0M | 28k | 71.81 | |
| Danaher Corporation (DHR) | 1.2 | $2.0M | 48k | 41.93 | |
| United Technologies Corporation | 1.1 | $1.9M | 28k | 70.38 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 29k | 67.55 | |
| Market Vectors Agribusiness | 1.1 | $1.9M | 44k | 43.23 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 45k | 41.30 | |
| BlackRock (BLK) | 1.0 | $1.7M | 12k | 147.98 | |
| Baxter International (BAX) | 1.0 | $1.7M | 30k | 56.13 | |
| 1.0 | $1.6M | 3.2k | 515.19 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 51k | 30.13 | |
| Duke Energy Corporation | 0.9 | $1.5M | 76k | 19.99 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 64k | 24.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $1.5M | 20k | 76.22 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 58k | 25.90 | |
| Paychex (PAYX) | 0.9 | $1.5M | 56k | 26.36 | |
| Ecolab (ECL) | 0.8 | $1.4M | 29k | 48.90 | |
| Apple (AAPL) | 0.8 | $1.4M | 3.7k | 381.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 16k | 82.15 | |
| Accenture (ACN) | 0.8 | $1.3M | 25k | 52.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.3M | 44k | 30.14 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 21k | 59.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.2M | 30k | 40.40 | |
| Waste Management (WM) | 0.7 | $1.2M | 35k | 32.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 32k | 35.82 | |
| Pfizer (PFE) | 0.7 | $1.1M | 62k | 17.68 | |
| Diageo (DEO) | 0.6 | $1.1M | 14k | 75.96 | |
| Praxair | 0.6 | $1.0M | 11k | 93.47 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.0M | 26k | 39.61 | |
| Medtronic | 0.6 | $997k | 30k | 33.24 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $973k | 21k | 46.11 | |
| Oracle Corporation (ORCL) | 0.6 | $937k | 33k | 28.75 | |
| Qualcomm (QCOM) | 0.6 | $919k | 19k | 48.62 | |
| Advocat | 0.5 | $884k | 147k | 6.03 | |
| Yum! Brands (YUM) | 0.5 | $835k | 17k | 49.40 | |
| Walgreen Company | 0.5 | $846k | 26k | 32.91 | |
| HealthSpring | 0.5 | $834k | 23k | 36.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $809k | 8.7k | 93.35 | |
| Utilities SPDR (XLU) | 0.5 | $810k | 24k | 33.64 | |
| Intl Fcstone | 0.5 | $808k | 39k | 20.77 | |
| Goldman Sachs (GS) | 0.5 | $768k | 8.1k | 94.52 | |
| Red Lion Hotels Corporation | 0.5 | $769k | 115k | 6.71 | |
| O'Charley's | 0.4 | $743k | 125k | 5.94 | |
| Seadrill | 0.4 | $739k | 27k | 27.52 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $727k | 32k | 22.63 | |
| InterOil Corporation | 0.4 | $728k | 15k | 48.74 | |
| M&T Bank Corporation (MTB) | 0.4 | $675k | 9.7k | 69.95 | |
| Hca Holdings (HCA) | 0.4 | $677k | 34k | 20.15 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $646k | 11k | 61.28 | |
| UnitedHealth (UNH) | 0.4 | $625k | 14k | 46.11 | |
| Bank of America Corporation (BAC) | 0.4 | $600k | 98k | 6.12 | |
| Chubb Corporation | 0.3 | $575k | 9.6k | 60.03 | |
| Apache Corporation | 0.3 | $578k | 7.2k | 80.20 | |
| ConocoPhillips (COP) | 0.3 | $536k | 8.5k | 63.35 | |
| Stryker Corporation (SYK) | 0.3 | $538k | 11k | 47.11 | |
| Telecom HOLDRs (TTH) | 0.3 | $531k | 19k | 27.37 | |
| Raymond James Financial (RJF) | 0.3 | $516k | 20k | 25.96 | |
| Verizon Communications (VZ) | 0.3 | $511k | 14k | 36.82 | |
| Libbey | 0.3 | $509k | 48k | 10.54 | |
| Vitran Corp | 0.3 | $508k | 129k | 3.95 | |
| Automatic Data Processing (ADP) | 0.3 | $493k | 11k | 47.11 | |
| CAI International | 0.3 | $486k | 42k | 11.71 | |
| CSX Corporation (CSX) | 0.3 | $470k | 25k | 18.67 | |
| Owens-Illinois | 0.3 | $476k | 32k | 15.13 | |
| Baltic Trading | 0.3 | $464k | 100k | 4.65 | |
| Trinity Biotech | 0.3 | $476k | 52k | 9.16 | |
| Walt Disney Company (DIS) | 0.3 | $446k | 15k | 30.16 | |
| BPZ Resources | 0.3 | $439k | 159k | 2.77 | |
| Jarden Corporation | 0.3 | $431k | 15k | 28.28 | |
| Black Diamond | 0.3 | $441k | 68k | 6.52 | |
| Total (TTE) | 0.2 | $409k | 9.3k | 43.86 | |
| BGC Partners | 0.2 | $406k | 67k | 6.04 | |
| Kirkland's (KIRK) | 0.2 | $409k | 45k | 9.17 | |
| United Parcel Service (UPS) | 0.2 | $379k | 6.0k | 63.22 | |
| US Airways | 0.2 | $389k | 71k | 5.50 | |
| Oil Service HOLDRs | 0.2 | $389k | 3.8k | 103.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $376k | 5.3k | 70.94 | |
| Microchip Technology (MCHP) | 0.2 | $369k | 12k | 31.13 | |
| Montpelier Re Holdings/mrh | 0.2 | $354k | 20k | 17.70 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $350k | 32k | 10.93 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $335k | 35k | 9.54 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $316k | 28k | 11.26 | |
| U.S. Bancorp (USB) | 0.2 | $325k | 14k | 23.53 | |
| Boeing Company (BA) | 0.2 | $313k | 5.2k | 60.55 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $327k | 7.3k | 44.93 | |
| US Ecology | 0.2 | $324k | 21k | 15.47 | |
| Primoris Services (PRIM) | 0.2 | $320k | 31k | 10.47 | |
| Republic Services (RSG) | 0.2 | $298k | 11k | 28.11 | |
| General Mills (GIS) | 0.2 | $308k | 8.0k | 38.50 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $279k | 33k | 8.42 | |
| Digirad Corporation | 0.2 | $278k | 126k | 2.21 | |
| TravelCenters of America | 0.2 | $286k | 81k | 3.53 | |
| Nucor Corporation (NUE) | 0.2 | $274k | 8.7k | 31.64 | |
| Lifetime Brands (LCUT) | 0.2 | $277k | 29k | 9.63 | |
| Washington Post Company | 0.1 | $252k | 770.00 | 327.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $250k | 4.5k | 55.68 | |
| Hasbro (HAS) | 0.1 | $232k | 7.1k | 32.68 | |
| Exelon Corporation (EXC) | 0.1 | $229k | 5.4k | 42.68 | |
| Vodafone | 0.1 | $226k | 8.8k | 25.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $216k | 4.5k | 47.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 2.8k | 72.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.4k | 88.51 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.2k | 174.47 | |
| Lowe's Companies (LOW) | 0.1 | $199k | 10k | 19.37 | |
| Teekay Tankers Ltd cl a | 0.1 | $204k | 44k | 4.60 | |
| INC/TN shares Miller Energy | 0.1 | $175k | 66k | 2.65 | |
| Tsakos Energy Navigation | 0.1 | $154k | 28k | 5.59 | |
| Wabash National Corporation (WNC) | 0.1 | $132k | 28k | 4.77 | |
| China TransInfo Technology | 0.1 | $107k | 43k | 2.47 | |
| Regions Financial Corporation (RF) | 0.0 | $62k | 19k | 3.34 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $74k | 81k | 0.91 | |
| Wells-Gardner Electronics Corporation | 0.0 | $29k | 12k | 2.39 |
