Woodmont Investment Counsel as of March 31, 2012
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 140 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.9 | $9.7M | 137k | 70.97 | |
| Vanguard Value ETF (VTV) | 3.8 | $7.5M | 129k | 57.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $6.6M | 113k | 58.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $5.7M | 130k | 44.22 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.7M | 66k | 86.73 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $5.5M | 68k | 81.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.5M | 138k | 32.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | 57k | 65.96 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $3.8M | 46k | 81.58 | |
| Chevron Corporation (CVX) | 1.9 | $3.7M | 34k | 107.21 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 131k | 28.11 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 54k | 67.20 | |
| Abbott Laboratories (ABT) | 1.8 | $3.6M | 59k | 61.29 | |
| At&t (T) | 1.7 | $3.3M | 106k | 31.23 | |
| Pepsi (PEP) | 1.6 | $3.1M | 47k | 66.35 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.1M | 90k | 34.14 | |
| General Electric Company | 1.5 | $2.9M | 146k | 20.07 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $2.8M | 42k | 67.54 | |
| Nike (NKE) | 1.4 | $2.7M | 25k | 108.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $2.7M | 56k | 48.46 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 44k | 61.20 | |
| Novartis (NVS) | 1.3 | $2.6M | 48k | 55.41 | |
| McDonald's Corporation (MCD) | 1.3 | $2.5M | 26k | 98.09 | |
| Danaher Corporation (DHR) | 1.2 | $2.4M | 43k | 56.00 | |
| Southern Company (SO) | 1.2 | $2.4M | 53k | 44.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 51k | 45.99 | |
| 3M Company (MMM) | 1.2 | $2.3M | 26k | 89.19 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 44k | 52.18 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 107k | 21.15 | |
| Market Vectors Agribusiness | 1.1 | $2.2M | 43k | 52.83 | |
| Kraft Foods | 1.1 | $2.1M | 57k | 38.01 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 28k | 74.01 | |
| United Technologies Corporation | 1.0 | $2.1M | 25k | 82.92 | |
| BlackRock (BLK) | 1.0 | $2.0M | 9.8k | 204.88 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.0M | 59k | 34.03 | |
| Baxter International (BAX) | 0.9 | $1.8M | 30k | 59.78 | |
| Apple (AAPL) | 0.9 | $1.8M | 3.0k | 599.53 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.7M | 39k | 45.26 | |
| Hasbro (HAS) | 0.9 | $1.7M | 47k | 36.71 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 58k | 29.86 | |
| Ecolab (ECL) | 0.8 | $1.6M | 26k | 61.72 | |
| 0.8 | $1.6M | 2.5k | 641.20 | ||
| Duke Energy Corporation | 0.8 | $1.6M | 76k | 21.01 | |
| Walgreen Company | 0.8 | $1.6M | 48k | 33.48 | |
| Paychex (PAYX) | 0.8 | $1.6M | 51k | 30.98 | |
| Accenture (ACN) | 0.7 | $1.5M | 23k | 64.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.4M | 17k | 86.29 | |
| Waste Management (WM) | 0.7 | $1.4M | 40k | 34.97 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.3M | 15k | 86.91 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 19k | 69.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 14k | 90.78 | |
| Pfizer (PFE) | 0.7 | $1.3M | 58k | 22.65 | |
| Diageo (DEO) | 0.7 | $1.3M | 14k | 96.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 30k | 43.47 | |
| Praxair | 0.6 | $1.2M | 10k | 114.61 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.2M | 70k | 16.44 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.1M | 18k | 59.32 | |
| Apache Corporation | 0.5 | $1.1M | 11k | 100.41 | |
| Trinity Biotech | 0.5 | $1.0M | 98k | 10.67 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 13k | 77.62 | |
| Seadrill | 0.5 | $996k | 27k | 37.51 | |
| Teekay Shipping Marshall Isl (TK) | 0.5 | $985k | 28k | 34.77 | |
| Yum! Brands (YUM) | 0.5 | $931k | 13k | 71.19 | |
| Qualcomm (QCOM) | 0.5 | $932k | 14k | 68.03 | |
| Red Lion Hotels Corporation | 0.5 | $941k | 115k | 8.21 | |
| Hca Holdings (HCA) | 0.5 | $931k | 38k | 24.73 | |
| Oracle Corporation (ORCL) | 0.5 | $919k | 32k | 29.15 | |
| Vitran Corp | 0.5 | $915k | 115k | 7.98 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $900k | 100k | 9.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $885k | 15k | 57.58 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $827k | 10k | 79.20 | |
| UnitedHealth (UNH) | 0.4 | $814k | 14k | 58.96 | |
| CAI International | 0.4 | $751k | 41k | 18.19 | |
| Walter Energy | 0.4 | $740k | 13k | 59.20 | |
| Harvard Bioscience (HBIO) | 0.4 | $737k | 188k | 3.92 | |
| ConocoPhillips (COP) | 0.4 | $708k | 9.3k | 76.04 | |
| Montpelier Re Holdings/mrh | 0.4 | $726k | 38k | 19.31 | |
| Casella Waste Systems (CWST) | 0.4 | $726k | 117k | 6.23 | |
| Black Diamond | 0.4 | $708k | 76k | 9.27 | |
| Chubb Corporation | 0.3 | $691k | 10k | 69.10 | |
| Utilities SPDR (XLU) | 0.3 | $703k | 20k | 35.05 | |
| Hldgs (UAL) | 0.3 | $667k | 31k | 21.52 | |
| Verizon Communications (VZ) | 0.3 | $651k | 17k | 38.24 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $648k | 14k | 45.71 | |
| Owens-Illinois | 0.3 | $655k | 28k | 23.34 | |
| Libbey | 0.3 | $625k | 48k | 12.94 | |
| Jarden Corporation | 0.3 | $613k | 15k | 40.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $588k | 4.8k | 123.37 | |
| Wabash National Corporation (WNC) | 0.3 | $602k | 58k | 10.34 | |
| Raymond James Financial (RJF) | 0.3 | $591k | 16k | 36.53 | |
| Staples | 0.3 | $572k | 35k | 16.20 | |
| CSX Corporation (CSX) | 0.3 | $546k | 25k | 21.51 | |
| Walt Disney Company (DIS) | 0.3 | $532k | 12k | 43.76 | |
| Automatic Data Processing (ADP) | 0.3 | $541k | 9.8k | 55.20 | |
| Anadarko Petroleum Corporation | 0.3 | $533k | 6.8k | 78.38 | |
| Total (TTE) | 0.3 | $530k | 10k | 51.08 | |
| Advocat | 0.3 | $542k | 105k | 5.18 | |
| Stryker Corporation (SYK) | 0.3 | $512k | 9.2k | 55.50 | |
| Kirkland's (KIRK) | 0.3 | $520k | 32k | 16.19 | |
| Vodafone | 0.2 | $507k | 18k | 27.67 | |
| Clorox Company (CLX) | 0.2 | $505k | 7.4k | 68.71 | |
| Delek US Holdings | 0.2 | $496k | 32k | 15.50 | |
| Intl Fcstone | 0.2 | $504k | 24k | 21.12 | |
| Republic Services (RSG) | 0.2 | $477k | 16k | 30.57 | |
| Goldman Sachs (GS) | 0.2 | $454k | 3.7k | 124.38 | |
| Microchip Technology (MCHP) | 0.2 | $450k | 12k | 37.17 | |
| InterOil Corporation | 0.2 | $429k | 8.3k | 51.46 | |
| Market Vectors Oil Service Etf | 0.2 | $438k | 11k | 40.65 | |
| Clearwater Paper (CLW) | 0.2 | $412k | 12k | 33.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $408k | 5.5k | 73.85 | |
| Leggett & Platt (LEG) | 0.2 | $396k | 17k | 23.02 | |
| General Mills (GIS) | 0.2 | $406k | 10k | 39.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $408k | 6.5k | 62.77 | |
| U.S. Bancorp (USB) | 0.2 | $377k | 12k | 31.64 | |
| United Parcel Service (UPS) | 0.2 | $387k | 4.8k | 80.71 | |
| Bank of America Corporation (BAC) | 0.2 | $355k | 37k | 9.56 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $354k | 6.8k | 52.23 | |
| Boeing Company (BA) | 0.2 | $340k | 4.6k | 74.41 | |
| Resolute Energy | 0.2 | $337k | 30k | 11.39 | |
| Chart Industries (GTLS) | 0.2 | $345k | 4.7k | 73.40 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $318k | 46k | 6.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $316k | 4.5k | 70.38 | |
| Lifetime Brands (LCUT) | 0.2 | $323k | 29k | 11.23 | |
| Medtronic | 0.1 | $293k | 7.5k | 39.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $294k | 3.3k | 89.77 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 5.2k | 57.12 | |
| Lowe's Companies (LOW) | 0.1 | $300k | 9.6k | 31.33 | |
| Home Depot (HD) | 0.1 | $262k | 5.2k | 50.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $249k | 4.5k | 54.99 | |
| Digirad Corporation | 0.1 | $263k | 125k | 2.10 | |
| Nucor Corporation (NUE) | 0.1 | $248k | 5.8k | 42.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.4k | 97.92 | |
| PGT | 0.1 | $220k | 123k | 1.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 5.2k | 40.29 | |
| Merck & Co | 0.1 | $205k | 5.3k | 38.40 | |
| Regions Financial Corporation (RF) | 0.1 | $113k | 17k | 6.60 | |
| Baltic Trading | 0.1 | $114k | 28k | 4.14 | |
| Xero | 0.0 | $59k | 18k | 3.28 | |
| Wells-Gardner Electronics Corporation | 0.0 | $28k | 12k | 2.30 | |
| PAB Bankshares | 0.0 | $0 | 17k | 0.00 |
