Woodmont Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 5.1 | $9.4M | 153k | 61.76 | |
| Vanguard Value ETF (VTV) | 3.7 | $6.8M | 130k | 52.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $6.2M | 114k | 54.65 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $6.0M | 79k | 76.30 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.4M | 64k | 84.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $5.2M | 132k | 39.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 143k | 25.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 56k | 65.59 | |
| Chevron Corporation (CVX) | 2.0 | $3.7M | 35k | 106.39 | |
| Procter & Gamble Company (PG) | 1.9 | $3.6M | 54k | 66.70 | |
| Intel Corporation (INTC) | 1.8 | $3.4M | 140k | 24.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.4M | 47k | 71.94 | |
| Abbott Laboratories (ABT) | 1.8 | $3.3M | 59k | 56.23 | |
| Pepsi (PEP) | 1.7 | $3.1M | 46k | 66.35 | |
| At&t (T) | 1.6 | $2.9M | 97k | 30.24 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.8M | 47k | 59.77 | |
| General Electric Company | 1.5 | $2.8M | 156k | 17.91 | |
| McDonald's Corporation (MCD) | 1.5 | $2.7M | 27k | 100.32 | |
| Nike (NKE) | 1.4 | $2.6M | 27k | 96.37 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.6M | 93k | 27.56 | |
| Southern Company (SO) | 1.4 | $2.5M | 54k | 46.29 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $2.5M | 45k | 55.82 | |
| Novartis (NVS) | 1.3 | $2.4M | 42k | 57.17 | |
| 3M Company (MMM) | 1.2 | $2.3M | 28k | 81.75 | |
| Kraft Foods | 1.2 | $2.2M | 59k | 37.35 | |
| Danaher Corporation (DHR) | 1.2 | $2.1M | 45k | 47.05 | |
| BlackRock (BLK) | 1.1 | $2.1M | 12k | 178.23 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 118k | 18.08 | |
| Market Vectors Agribusiness | 1.1 | $2.1M | 44k | 47.14 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 44k | 46.60 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 29k | 69.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 60k | 33.25 | |
| United Technologies Corporation | 1.0 | $1.9M | 26k | 73.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.8M | 39k | 45.27 | |
| 0.9 | $1.7M | 2.7k | 646.07 | ||
| Paychex (PAYX) | 0.9 | $1.7M | 55k | 30.11 | |
| Ecolab (ECL) | 0.9 | $1.6M | 28k | 57.80 | |
| Duke Energy Corporation | 0.9 | $1.6M | 73k | 22.00 | |
| SYSCO Corporation (SYY) | 0.9 | $1.6M | 55k | 29.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.6M | 53k | 30.62 | |
| Baxter International (BAX) | 0.8 | $1.6M | 32k | 49.48 | |
| Walgreen Company | 0.8 | $1.4M | 43k | 33.06 | |
| Apple (AAPL) | 0.7 | $1.4M | 3.4k | 405.04 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 20k | 68.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.4M | 17k | 81.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 16k | 83.30 | |
| Pfizer (PFE) | 0.7 | $1.3M | 58k | 21.64 | |
| Diageo (DEO) | 0.7 | $1.2M | 14k | 87.45 | |
| Accenture (ACN) | 0.7 | $1.2M | 23k | 53.24 | |
| Waste Management (WM) | 0.7 | $1.2M | 38k | 32.72 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.2M | 16k | 76.35 | |
| Praxair | 0.7 | $1.2M | 11k | 106.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 31k | 38.22 | |
| Medtronic | 0.6 | $1.2M | 30k | 38.26 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.1M | 26k | 43.56 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.0M | 20k | 51.86 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.0M | 83k | 12.09 | |
| Becton, Dickinson and (BDX) | 0.5 | $955k | 13k | 74.76 | |
| Yum! Brands (YUM) | 0.5 | $937k | 16k | 59.02 | |
| Hasbro (HAS) | 0.5 | $928k | 29k | 31.89 | |
| Seadrill | 0.5 | $868k | 26k | 33.19 | |
| Hca Holdings (HCA) | 0.5 | $876k | 40k | 22.04 | |
| Trinity Biotech | 0.5 | $847k | 83k | 10.18 | |
| Qualcomm (QCOM) | 0.4 | $807k | 15k | 54.71 | |
| Oracle Corporation (ORCL) | 0.4 | $814k | 32k | 25.65 | |
| Red Lion Hotels Corporation | 0.4 | $794k | 115k | 6.93 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $784k | 29k | 26.73 | |
| Utilities SPDR (XLU) | 0.4 | $780k | 22k | 35.98 | |
| Chubb Corporation | 0.4 | $692k | 10k | 69.20 | |
| UnitedHealth (UNH) | 0.4 | $700k | 14k | 50.71 | |
| Intl Fcstone | 0.4 | $704k | 30k | 23.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $679k | 6.5k | 104.29 | |
| Vitran Corp | 0.4 | $692k | 120k | 5.76 | |
| Owens-Illinois | 0.4 | $672k | 35k | 19.38 | |
| CAI International | 0.4 | $657k | 43k | 15.46 | |
| Montpelier Re Holdings/mrh | 0.3 | $651k | 37k | 17.74 | |
| O'Charley's | 0.3 | $641k | 117k | 5.49 | |
| Libbey | 0.3 | $615k | 48k | 12.73 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $613k | 10k | 58.71 | |
| Casella Waste Systems (CWST) | 0.3 | $618k | 97k | 6.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $610k | 12k | 51.28 | |
| Apache Corporation | 0.3 | $596k | 6.6k | 90.62 | |
| ConocoPhillips (COP) | 0.3 | $587k | 8.1k | 72.82 | |
| Raymond James Financial (RJF) | 0.3 | $594k | 19k | 30.97 | |
| Black Diamond | 0.3 | $584k | 78k | 7.47 | |
| Advocat | 0.3 | $581k | 105k | 5.55 | |
| Verizon Communications (VZ) | 0.3 | $549k | 14k | 40.16 | |
| CSX Corporation (CSX) | 0.3 | $539k | 26k | 21.06 | |
| Boeing Company (BA) | 0.3 | $533k | 7.3k | 73.33 | |
| Stryker Corporation (SYK) | 0.3 | $529k | 11k | 49.69 | |
| Telecom HOLDRs (TTH) | 0.3 | $530k | 19k | 28.65 | |
| Walt Disney Company (DIS) | 0.3 | $515k | 14k | 37.53 | |
| Automatic Data Processing (ADP) | 0.3 | $522k | 9.7k | 54.01 | |
| InterOil Corporation | 0.3 | $508k | 9.9k | 51.12 | |
| Kirkland's (KIRK) | 0.3 | $494k | 37k | 13.31 | |
| Hldgs (UAL) | 0.3 | $493k | 26k | 18.89 | |
| Wabash National Corporation (WNC) | 0.3 | $480k | 61k | 7.84 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $476k | 51k | 9.29 | |
| BGC Partners | 0.2 | $462k | 78k | 5.94 | |
| Jarden Corporation | 0.2 | $455k | 15k | 29.85 | |
| Microchip Technology (MCHP) | 0.2 | $440k | 12k | 36.65 | |
| Republic Services (RSG) | 0.2 | $430k | 16k | 27.56 | |
| Oil Service HOLDRs | 0.2 | $422k | 3.7k | 114.83 | |
| Mosaic (MOS) | 0.2 | $430k | 8.5k | 50.44 | |
| Hollyfrontier Corp | 0.2 | $433k | 19k | 23.41 | |
| TD Ameritrade Holding | 0.2 | $404k | 26k | 15.66 | |
| Clearwater Paper (CLW) | 0.2 | $403k | 11k | 35.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $395k | 5.4k | 73.49 | |
| Goldman Sachs (GS) | 0.2 | $376k | 4.2k | 90.38 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $363k | 47k | 7.67 | |
| U.S. Bancorp (USB) | 0.2 | $352k | 13k | 27.05 | |
| United Parcel Service (UPS) | 0.2 | $351k | 4.8k | 73.20 | |
| Total (TTE) | 0.2 | $353k | 6.9k | 51.16 | |
| Clorox Company (CLX) | 0.2 | $359k | 5.4k | 66.48 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $356k | 22k | 16.17 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $349k | 6.8k | 51.49 | |
| Lifetime Brands (LCUT) | 0.2 | $349k | 29k | 12.13 | |
| Teekay Tankers Ltd cl a | 0.2 | $352k | 100k | 3.52 | |
| General Mills (GIS) | 0.2 | $323k | 8.0k | 40.38 | |
| Primoris Services (PRIM) | 0.2 | $337k | 23k | 14.93 | |
| HealthSpring | 0.2 | $317k | 5.8k | 54.57 | |
| Quad/Graphics (QUAD) | 0.2 | $308k | 22k | 14.33 | |
| Vodafone | 0.2 | $303k | 11k | 28.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $278k | 4.4k | 62.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 3.3k | 80.91 | |
| Illinois Tool Works (ITW) | 0.1 | $257k | 5.5k | 46.73 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 9.9k | 25.42 | |
| Baltic Trading | 0.1 | $261k | 55k | 4.74 | |
| Home Depot (HD) | 0.1 | $244k | 5.8k | 41.96 | |
| Digirad Corporation | 0.1 | $246k | 126k | 1.96 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 39k | 5.57 | |
| Nucor Corporation (NUE) | 0.1 | $229k | 5.8k | 39.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.4k | 92.50 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.2k | 183.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $224k | 4.5k | 49.47 | |
| Harvard Bioscience (HBIO) | 0.1 | $213k | 55k | 3.87 | |
| Merck & Co | 0.1 | $210k | 5.6k | 37.67 | |
| Regions Financial Corporation (RF) | 0.0 | $83k | 19k | 4.29 | |
| Wells-Gardner Electronics Corporation | 0.0 | $25k | 12k | 2.06 | |
| PAB Bankshares | 0.0 | $0 | 17k | 0.00 |
