Woodmont Investment Counsel

Woodmont Investment Counsel as of Dec. 31, 2013

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 193 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.9 $13M 140k 93.05
Vanguard Value ETF (VTV) 3.5 $12M 153k 76.39
Vanguard Dividend Appreciation ETF (VIG) 3.4 $11M 151k 75.24
Vanguard Index Fds ttl stmktidsig 2.5 $8.3M 183k 45.06
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $8.0M 158k 50.73
Exxon Mobil Corporation (XOM) 2.3 $7.6M 75k 101.20
Vanguard High Dividend Yield ETF (VYM) 1.7 $5.8M 93k 62.32
Vanguard Mid-Cap ETF (VO) 1.7 $5.7M 52k 110.02
Brookfield Infrastructure Part (BIP) 1.7 $5.7M 145k 39.22
At&t (T) 1.5 $4.9M 140k 35.16
Plum Creek Timber 1.4 $4.8M 102k 46.51
Johnson & Johnson (JNJ) 1.4 $4.7M 52k 91.58
Vanguard Europe Pacific ETF (VEA) 1.4 $4.7M 114k 41.68
Chevron Corporation (CVX) 1.4 $4.6M 37k 124.92
Procter & Gamble Company (PG) 1.4 $4.6M 56k 81.41
Wm Blair Macro Allocation F 1.3 $4.4M 348k 12.54
Intel Corporation (INTC) 1.2 $4.1M 159k 25.96
Apple (AAPL) 1.2 $4.1M 7.3k 560.97
Wells Fargo & Company (WFC) 1.2 $4.0M 87k 45.40
Pepsi (PEP) 1.2 $4.0M 48k 82.95
Berkshire Hathaway (BRK.B) 1.1 $3.8M 32k 118.57
Novartis (NVS) 1.1 $3.7M 47k 80.38
Microsoft Corporation (MSFT) 1.1 $3.6M 97k 37.41
General Electric Company 1.1 $3.6M 128k 28.03
McDonald's Corporation (MCD) 1.0 $3.4M 35k 97.02
Nike (NKE) 1.0 $3.4M 43k 78.63
Emerson Electric (EMR) 1.0 $3.3M 47k 70.18
Wal-Mart Stores (WMT) 1.0 $3.3M 42k 78.68
PowerShares QQQ Trust, Series 1 1.0 $3.3M 37k 87.97
3M Company (MMM) 1.0 $3.2M 23k 140.27
Abbvie (ABBV) 1.0 $3.2M 61k 52.81
Potash Corp. Of Saskatchewan I 0.9 $3.1M 94k 32.96
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 52k 58.48
Duke Energy (DUK) 0.9 $3.0M 43k 69.01
Southern Company (SO) 0.9 $2.9M 72k 41.12
Market Vectors Agribusiness 0.9 $2.9M 54k 54.49
Danaher Corporation (DHR) 0.9 $2.9M 38k 77.20
UnitedHealth (UNH) 0.9 $2.9M 38k 75.29
Baxter International (BAX) 0.8 $2.6M 37k 69.56
Pfizer (PFE) 0.7 $2.4M 78k 30.63
BB&T Corporation 0.7 $2.4M 64k 37.32
Qualcomm (QCOM) 0.7 $2.4M 32k 74.26
Coca-Cola Company (KO) 0.7 $2.4M 57k 41.31
United Technologies Corporation 0.7 $2.4M 21k 113.82
Abbott Laboratories (ABT) 0.7 $2.3M 59k 38.33
BlackRock (BLK) 0.7 $2.2M 7.1k 316.41
Cisco Systems (CSCO) 0.7 $2.2M 100k 22.43
Walgreen Company 0.7 $2.2M 39k 57.45
Paychex (PAYX) 0.7 $2.2M 48k 45.54
Dodge & Cox Fds Intl Stk Fd mutual funds 0.7 $2.2M 50k 43.05
Hasbro (HAS) 0.6 $2.1M 39k 55.02
Ishares Inc core msci emkt (IEMG) 0.6 $2.1M 43k 49.81
Waste Management (WM) 0.6 $2.0M 45k 44.86
Mondelez Int (MDLZ) 0.6 $2.0M 56k 35.30
Marin Software 0.6 $1.9M 187k 10.24
Xero 0.6 $1.9M 72k 26.58
Utilities SPDR (XLU) 0.6 $1.8M 48k 37.98
Accenture (ACN) 0.5 $1.8M 22k 82.20
Hca Holdings (HCA) 0.5 $1.8M 38k 47.71
M&T Bank Corporation (MTB) 0.5 $1.8M 15k 116.43
Schlumberger (SLB) 0.5 $1.7M 19k 90.10
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 42k 41.14
Google 0.5 $1.7M 1.5k 1120.86
Libbey 0.5 $1.7M 79k 21.00
Trinity Biotech (TRIB) 0.5 $1.7M 66k 25.15
Longleaf Partners Fund mutual funds (LLPFX) 0.5 $1.7M 49k 33.76
Clearwater Paper (CLW) 0.5 $1.6M 31k 52.51
Becton, Dickinson and (BDX) 0.5 $1.6M 15k 110.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.6M 22k 73.57
Costco Wholesale Corporation (COST) 0.5 $1.5M 13k 119.01
American Airls (AAL) 0.5 $1.5M 60k 25.25
Vodafone 0.5 $1.5M 38k 39.30
Vanguard Extended Market ETF (VXF) 0.5 $1.5M 18k 82.69
Intl Fcstone 0.5 $1.5M 81k 18.50
American Fd Europacific Growth (AEGFX) 0.4 $1.5M 30k 48.79
Oppenheimer Develop Mkts Cl A 0.4 $1.5M 38k 38.02
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.4M 43k 33.15
Ecolab (ECL) 0.4 $1.4M 13k 104.29
Verizon Communications (VZ) 0.4 $1.4M 28k 49.13
SPDR S&P Dividend (SDY) 0.4 $1.4M 19k 72.63
Goldcorp 0.4 $1.3M 62k 21.66
Diageo (DEO) 0.4 $1.3M 9.8k 132.37
International Business Machines (IBM) 0.4 $1.3M 6.9k 187.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $1.3M 142k 9.20
Vanguard Consumer Staples ETF (VDC) 0.4 $1.3M 12k 110.12
Wm Blair Emrg Mkt Sm Cap (BESIX) 0.4 $1.3M 85k 15.13
ConocoPhillips (COP) 0.4 $1.2M 17k 70.67
Copa Holdings Sa-class A (CPA) 0.4 $1.2M 7.7k 160.17
CAI International 0.4 $1.2M 52k 23.58
Praxair 0.3 $1.2M 9.1k 129.99
Net 1 UEPS Technologies (LSAK) 0.3 $1.1M 129k 8.73
Albany Molecular Research 0.3 $1.1M 110k 10.08
Fidelity Small Cap Disc overy 0.3 $1.1M 36k 31.25
American International (AIG) 0.3 $1.1M 21k 51.05
First Eagle Overseas Cl A (SGOVX) 0.3 $1.1M 46k 23.10
Argan (AGX) 0.3 $1.0M 38k 27.55
Kraft Foods 0.3 $1.0M 19k 53.93
Nasdaq Omx (NDAQ) 0.3 $997k 25k 39.81
Merck & Co (MRK) 0.3 $999k 20k 50.06
Montpelier Re Holdings/mrh 0.3 $988k 34k 29.11
Chubb Corporation 0.3 $976k 10k 96.65
Jarden Corporation 0.3 $967k 16k 61.35
Seadrill 0.3 $972k 24k 41.10
Red Lion Hotels Corporation 0.3 $978k 162k 6.05
T. Rowe Price New Asia Fund (PRASX) 0.3 $960k 60k 16.01
Keeley Small Cap Valu M utual fund 0.3 $956k 25k 38.68
Clorox Company (CLX) 0.3 $923k 10k 92.73
Oracle Corporation (ORCL) 0.3 $920k 24k 38.28
Owens-Illinois 0.3 $948k 27k 35.77
Eldorado Gold Corp 0.3 $947k 167k 5.69
General Mills (GIS) 0.3 $888k 18k 49.89
Harvard Bioscience (HBIO) 0.3 $895k 190k 4.70
Baltic Trading 0.3 $854k 133k 6.44
Automatic Data Processing (ADP) 0.2 $833k 10k 80.83
Yum! Brands (YUM) 0.2 $827k 11k 75.64
Microchip Technology (MCHP) 0.2 $815k 18k 44.73
First Eagle Overseas - I (SGOIX) 0.2 $802k 34k 23.49
Xcel Energy (XEL) 0.2 $774k 28k 27.94
Manitex International (MNTX) 0.2 $769k 48k 15.87
United Parcel Service (UPS) 0.2 $735k 7.0k 105.05
Aetna 0.2 $733k 11k 68.56
Vantage Drilling Company ord (VTGDF) 0.2 $730k 397k 1.84
PGT (PGTI) 0.2 $696k 69k 10.12
Vanguard Total Stock Market ETF (VTI) 0.2 $713k 7.4k 95.98
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $705k 9.9k 70.98
Lifetime Brands (LCUT) 0.2 $701k 45k 15.73
CSX Corporation (CSX) 0.2 $661k 23k 28.77
Kimberly-Clark Corporation (KMB) 0.2 $668k 6.4k 104.49
Jensen Quality Growth Fund J (JENSX) 0.2 $671k 18k 37.79
Ultra Petroleum 0.2 $649k 30k 21.66
Eaton Vance Tax-man Emerging M (EITEX) 0.2 $647k 13k 48.76
Diversicare Hlthcr 0.2 $624k 135k 4.64
Walt Disney Company (DIS) 0.2 $610k 8.0k 76.43
Radiant Logistics (RLGT) 0.2 $606k 226k 2.68
SYSCO Corporation (SYY) 0.2 $562k 16k 36.08
Stryker Corporation (SYK) 0.2 $582k 7.8k 75.10
Liberator Medical Hld 0.2 $562k 135k 4.17
Nucor Corporation (NUE) 0.2 $542k 10k 53.40
Deere & Company (DE) 0.2 $527k 5.8k 91.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $541k 5.6k 97.30
Oakmark Int'l (OAKIX) 0.2 $533k 20k 26.31
Royal Dutch Shell 0.1 $503k 7.1k 71.34
Capital World Grw&incm Cl F (CWGFX) 0.1 $484k 11k 45.25
ProShares Short Russell2000 0.1 $473k 28k 16.86
Blackrock Global Allocation Fu 0.1 $480k 22k 21.45
Jensen Portfolio Cl I (JENIX) 0.1 $478k 13k 37.80
Market Vectors Oil Service Etf 0.1 $456k 9.5k 48.07
U.S. Bancorp (USB) 0.1 $447k 11k 40.40
Eli Lilly & Co. (LLY) 0.1 $419k 8.2k 51.02
Chart Industries (GTLS) 0.1 $428k 4.5k 95.64
Home Depot (HD) 0.1 $398k 4.8k 82.44
Bristol Myers Squibb (BMY) 0.1 $408k 7.7k 53.15
Fidelity Contra (FCNTX) 0.1 $394k 4.1k 96.24
Amer Fds New Perspective A (ANWPX) 0.1 $406k 11k 37.52
Mosaic (MOS) 0.1 $412k 8.7k 47.22
Goldman Sachs (GS) 0.1 $356k 2.0k 177.11
Harris Corporation 0.1 $353k 5.1k 69.90
Lockheed Martin Corporation (LMT) 0.1 $379k 2.6k 148.63
Altria (MO) 0.1 $362k 9.4k 38.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $354k 5.3k 67.05
Lowe's Companies (LOW) 0.1 $367k 7.4k 49.54
American Capital Wld Grth & In (CWGIX) 0.1 $360k 7.9k 45.35
Bank of America Corporation (BAC) 0.1 $338k 22k 15.57
Colgate-Palmolive Company (CL) 0.1 $341k 5.2k 65.26
Illinois Tool Works (ITW) 0.1 $340k 4.0k 84.12
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $346k 8.1k 42.73
Vanguard REIT ETF (VNQ) 0.1 $324k 5.0k 64.62
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $317k 58k 5.49
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $334k 7.2k 46.36
InterOil Corporation 0.1 $313k 6.1k 51.51
Washington Mut Invs (AWSHX) 0.1 $307k 7.8k 39.49
Harris Assoc Oakmark Fund (OAKMX) 0.1 $304k 4.8k 63.55
Calamos Mrkt Neutral M utual fund (CMNIX) 0.1 $316k 25k 12.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $251k 6.8k 36.80
Medtronic 0.1 $274k 4.8k 57.31
Total (TTE) 0.1 $270k 4.4k 61.29
SPDR Gold Trust (GLD) 0.1 $275k 2.4k 116.28
Kinder Morgan Energy Partners 0.1 $279k 3.5k 80.78
Vanguard Small-Cap ETF (VB) 0.1 $283k 2.6k 109.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $266k 5.7k 46.63
Fidelity Spartan 500 Index Fun 0.1 $278k 4.3k 65.41
BP (BP) 0.1 $219k 4.5k 48.61
Spdr S&p 500 Etf (SPY) 0.1 $223k 1.2k 184.76
Regions Financial Corporation (RF) 0.1 $223k 23k 9.89
Philip Morris International (PM) 0.1 $222k 2.5k 87.16
Linear Technology Corporation 0.1 $222k 4.9k 45.54
Lazard Emerging Mkts Equity Po (LZEMX) 0.1 $247k 13k 18.67
Allianzgi Nfj Divid Int Prem S cefs 0.1 $195k 12k 16.02
Blue Earth 0.1 $161k 59k 2.72
First Horizon National Corporation (FHN) 0.0 $123k 11k 11.67
Lord Abbett Intl Div Incm I 0.0 $143k 16k 9.09
Harvard Apparatus Regener Te 0.0 $95k 20k 4.73
Rotateblack 0.0 $7.0k 20k 0.35