Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2014

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.7 $13M 131k 99.67
Vanguard Value ETF (VTV) 3.7 $13M 158k 81.20
Plum Creek Timber 2.8 $9.8M 252k 39.01
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $7.9M 161k 49.24
Vanguard Dividend Appreciation ETF (VIG) 2.2 $7.5M 98k 76.95
Vanguard High Dividend Yield ETF (VYM) 1.9 $6.6M 100k 66.41
Exxon Mobil Corporation (XOM) 1.8 $6.4M 68k 94.05
ProShares Short Russell2000 1.8 $6.2M 361k 17.18
Powershares Etf Tr Ii s^p500 low vol 1.8 $6.1M 175k 34.97
Vanguard Europe Pacific ETF (VEA) 1.7 $6.0M 151k 39.75
Brookfield Infrastructure Part (BIP) 1.7 $5.9M 155k 38.00
Vanguard Mid-Cap ETF (VO) 1.7 $5.8M 50k 117.31
Wm Blair Macro Allocation F 1.5 $5.1M 390k 13.14
Procter & Gamble Company (PG) 1.4 $4.8M 58k 83.73
Johnson & Johnson (JNJ) 1.3 $4.6M 44k 106.58
Chevron Corporation (CVX) 1.3 $4.5M 38k 119.31
Apple (AAPL) 1.3 $4.5M 45k 100.74
Vanguard Total Stock Mkt Index (VTSAX) 1.3 $4.4M 89k 49.29
At&t (T) 1.2 $4.4M 124k 35.24
Wells Fargo & Company (WFC) 1.2 $4.1M 80k 51.86
Pepsi (PEP) 1.1 $4.0M 43k 93.10
Intel Corporation (INTC) 1.1 $3.9M 113k 34.82
Microsoft Corporation (MSFT) 1.1 $3.9M 84k 46.36
Ishares Inc core msci emkt (IEMG) 1.1 $3.7M 75k 50.04
Potash Corp. Of Saskatchewan I 1.0 $3.6M 104k 34.56
Wal-Mart Stores (WMT) 1.0 $3.5M 46k 76.47
Nike (NKE) 1.0 $3.6M 40k 89.21
Novartis (NVS) 1.0 $3.5M 37k 94.13
Duke Energy (DUK) 1.0 $3.4M 46k 74.77
Southern Company (SO) 0.9 $3.3M 75k 43.65
McDonald's Corporation (MCD) 0.9 $3.2M 34k 94.80
Abbvie (ABBV) 0.9 $3.3M 56k 57.75
Berkshire Hathaway (BRK.B) 0.9 $3.2M 23k 138.13
General Electric Company 0.9 $3.1M 121k 25.62
Paychex (PAYX) 0.9 $3.1M 70k 44.20
3M Company (MMM) 0.9 $3.0M 21k 141.67
Emerson Electric (EMR) 0.8 $3.0M 47k 62.58
Market Vectors Agribusiness 0.8 $2.7M 52k 52.88
UnitedHealth (UNH) 0.8 $2.6M 31k 86.26
Cisco Systems (CSCO) 0.7 $2.6M 103k 25.17
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 42k 60.25
Danaher Corporation (DHR) 0.7 $2.5M 33k 75.97
Qualcomm (QCOM) 0.7 $2.5M 33k 74.78
Hca Holdings (HCA) 0.7 $2.4M 34k 70.51
Whitebox Tactical Opps Fund na 0.7 $2.4M 194k 12.41
Baxter International (BAX) 0.7 $2.4M 33k 71.78
BB&T Corporation 0.7 $2.3M 61k 37.21
Abbott Laboratories (ABT) 0.6 $2.2M 54k 41.59
Libbey 0.6 $2.2M 84k 26.26
Utilities SPDR (XLU) 0.6 $2.2M 51k 42.08
Waste Management (WM) 0.6 $2.1M 44k 47.52
PowerShares QQQ Trust, Series 1 0.6 $2.1M 21k 98.79
Coca-Cola Company (KO) 0.6 $2.1M 49k 42.67
Vanguard Consumer Staples ETF (VDC) 0.6 $2.0M 17k 117.49
United Technologies Corporation 0.6 $1.9M 18k 105.59
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 46k 41.70
Oppenheimer Develop Mkts Cl A 0.6 $2.0M 50k 38.81
Intl Fcstone 0.6 $2.0M 113k 17.32
American Airls (AAL) 0.6 $1.9M 55k 35.49
Dodge & Cox Fds Intl Stk Fd mutual funds 0.5 $1.9M 42k 45.19
Verizon Communications (VZ) 0.5 $1.8M 36k 49.98
Mondelez Int (MDLZ) 0.5 $1.8M 53k 34.27
M&T Bank Corporation (MTB) 0.5 $1.7M 13k 123.33
Schlumberger (SLB) 0.5 $1.7M 16k 101.66
Costco Wholesale Corporation (COST) 0.5 $1.6M 13k 125.29
Longleaf Partners Fund mutual funds (LLPFX) 0.5 $1.6M 46k 34.91
Wm Blair Emrg Mkt Sm Cap (BESIX) 0.5 $1.6M 93k 17.20
Walgreen Company 0.4 $1.5M 26k 59.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.5M 21k 73.65
Becton, Dickinson and (BDX) 0.4 $1.5M 13k 113.84
American International (AIG) 0.4 $1.5M 28k 54.02
ProShares Short QQQ 0.4 $1.5M 95k 15.75
Chubb Corporation 0.4 $1.5M 16k 91.08
Applied Optoelectronics (AAOI) 0.4 $1.5M 92k 16.11
ConocoPhillips (COP) 0.4 $1.4M 19k 76.51
Pfizer (PFE) 0.4 $1.4M 46k 29.56
Goldcorp 0.4 $1.4M 59k 23.03
Suburban Propane Partners (SPH) 0.4 $1.4M 31k 44.57
Hasbro (HAS) 0.4 $1.3M 24k 55.01
BlackRock (BLK) 0.4 $1.3M 4.1k 328.40
Clearwater Paper (CLW) 0.4 $1.3M 22k 60.11
Accenture (ACN) 0.4 $1.3M 16k 81.34
American Fd Europacific Growth (AEGFX) 0.4 $1.3M 27k 48.32
First Eagle Overseas Cl A (SGOVX) 0.4 $1.3M 55k 23.52
Google Inc Class C 0.4 $1.3M 2.2k 577.23
Ecolab (ECL) 0.4 $1.3M 11k 114.83
Merck & Co (MRK) 0.3 $1.2M 20k 59.29
Harvard Bioscience (HBIO) 0.3 $1.2M 302k 4.09
T. Rowe Price New Asia Fund (PRASX) 0.3 $1.2M 72k 17.26
Xero 0.3 $1.2M 72k 16.83
Travelers Companies (TRV) 0.3 $1.2M 13k 93.97
CAI International 0.3 $1.2M 61k 19.34
Radiant Logistics (RLGT) 0.3 $1.2M 321k 3.68
Diversicare Hlthcr 0.3 $1.2M 112k 10.75
General Mills (GIS) 0.3 $1.1M 22k 50.47
Vanguard Extended Market ETF (VXF) 0.3 $1.1M 14k 83.57
Ultra Petroleum 0.3 $1.1M 46k 23.27
Praxair 0.3 $1.0M 8.0k 129.00
Dixie (DXYN) 0.3 $1.1M 122k 8.67
Eldorado Gold Corp 0.3 $1.0M 154k 6.74
Trinity Biotech (TRIB) 0.3 $1.0M 57k 18.27
Red Lion Hotels Corporation 0.3 $1.0M 184k 5.69
Kraft Foods 0.3 $998k 18k 56.39
Clorox Company (CLX) 0.3 $985k 10k 96.06
Montpelier Re Holdings/mrh 0.3 $978k 31k 31.10
Owens-Illinois 0.3 $987k 38k 26.04
Fidelity Small Cap Disc overy 0.3 $978k 34k 28.92
Automatic Data Processing (ADP) 0.3 $946k 11k 83.12
Xcel Energy (XEL) 0.3 $949k 31k 30.39
Stein Mart 0.3 $937k 81k 11.56
First Eagle Overseas - I (SGOIX) 0.3 $946k 40k 23.96
Oracle Corporation (ORCL) 0.3 $922k 24k 38.27
Industrial SPDR (XLI) 0.2 $888k 17k 53.17
Albany Molecular Research 0.2 $857k 39k 22.08
Marin Software 0.2 $865k 101k 8.60
Net 1 UEPS Technologies (LSAK) 0.2 $839k 70k 12.05
Lifetime Brands (LCUT) 0.2 $848k 55k 15.32
Diageo (DEO) 0.2 $818k 7.1k 115.42
Gray Television (GTN) 0.2 $788k 100k 7.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $787k 127k 6.18
Pacira Pharmaceuticals (PCRX) 0.2 $818k 8.4k 96.95
Kimberly-Clark Corporation (KMB) 0.2 $779k 7.2k 107.63
Yum! Brands (YUM) 0.2 $749k 10k 71.96
Seadrill 0.2 $756k 28k 26.77
Keeley Small Cap Valu M utual fund 0.2 $749k 21k 36.62
Nasdaq Omx (NDAQ) 0.2 $715k 17k 42.45
CSX Corporation (CSX) 0.2 $734k 23k 32.07
Microchip Technology (MCHP) 0.2 $747k 16k 47.25
Google 0.2 $729k 1.2k 588.38
Copa Holdings Sa-class A (CPA) 0.2 $734k 6.8k 107.28
United Parcel Service (UPS) 0.2 $699k 7.1k 98.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $710k 15k 46.25
SPDR S&P Dividend (SDY) 0.2 $712k 9.5k 74.92
Oakmark Int'l (OAKIX) 0.2 $707k 28k 25.00
Eaton Vance Tax-man Emerging M (EITEX) 0.2 $681k 13k 51.32
Jensen Quality Growth Fund J (JENSX) 0.2 $682k 18k 38.37
Deere & Company (DE) 0.2 $657k 8.0k 81.99
Jarden Corporation 0.2 $647k 11k 60.11
InterOil Corporation 0.2 $671k 12k 54.22
Walt Disney Company (DIS) 0.2 $598k 6.7k 88.96
PGT (PGTI) 0.2 $599k 64k 9.32
Vantage Drilling Company ord (VTGDF) 0.2 $579k 456k 1.27
Xilinx 0.2 $564k 13k 42.33
Royal Dutch Shell 0.2 $541k 7.1k 76.19
Stryker Corporation (SYK) 0.2 $554k 6.9k 80.76
Nucor Corporation (NUE) 0.1 $506k 9.3k 54.26
SYSCO Corporation (SYY) 0.1 $526k 14k 37.97
Fidelity Contra (FCNTX) 0.1 $520k 5.1k 101.05
Eli Lilly & Co. (LLY) 0.1 $501k 7.7k 64.89
Vanguard Energy ETF (VDE) 0.1 $484k 3.7k 130.99
Capital World Grw&incm Cl F (CWGFX) 0.1 $498k 11k 46.34
Jensen Portfolio Cl I (JENIX) 0.1 $485k 13k 38.35
Mosaic (MOS) 0.1 $477k 11k 44.37
Vanguard Total Stock Market ETF (VTI) 0.1 $462k 4.6k 101.34
Market Vectors Oil Service Etf 0.1 $463k 9.3k 49.59
Bristol Myers Squibb (BMY) 0.1 $403k 7.9k 51.16
International Business Machines (IBM) 0.1 $405k 2.1k 189.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $435k 4.4k 99.77
Amer Fds New Perspective A (ANWPX) 0.1 $413k 11k 38.17
Ishares Inc em mkt min vol (EEMV) 0.1 $408k 6.8k 59.78
Home Depot (HD) 0.1 $389k 4.2k 91.85
Lockheed Martin Corporation (LMT) 0.1 $388k 2.1k 182.59
Total (TTE) 0.1 $393k 6.1k 64.37
Manitex International (MNTX) 0.1 $372k 33k 11.29
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $396k 7.5k 53.12
American Capital Wld Grth & In (CWGIX) 0.1 $385k 8.3k 46.37
U.S. Bancorp (USB) 0.1 $365k 8.7k 41.83
Bank of America Corporation (BAC) 0.1 $341k 20k 17.07
FedEx Corporation (FDX) 0.1 $331k 2.1k 161.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $342k 5.3k 64.17
Vanguard REIT ETF (VNQ) 0.1 $357k 5.0k 71.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $345k 6.3k 54.42
Altria (MO) 0.1 $308k 6.7k 45.96
Colgate-Palmolive Company (CL) 0.1 $328k 5.0k 65.27
Lowe's Companies (LOW) 0.1 $297k 5.6k 52.88
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $330k 4.8k 69.02
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $328k 7.2k 45.49
Calamos Mrkt Neutral M utual fund (CMNIX) 0.1 $307k 24k 12.95
Twitter 0.1 $298k 5.8k 51.65
Goldman Sachs (GS) 0.1 $274k 1.5k 183.28
Harris Corporation 0.1 $267k 4.0k 66.34
Illinois Tool Works (ITW) 0.1 $282k 3.3k 84.30
Yahoo! 0.1 $280k 6.9k 40.73
Washington Mut Invs (AWSHX) 0.1 $285k 6.8k 41.87
Liberator Medical Hld 0.1 $286k 91k 3.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $233k 6.1k 38.03
Medtronic 0.1 $253k 4.1k 61.84
Kinder Morgan Energy Partners 0.1 $261k 2.8k 93.15
Facebook Inc cl a (META) 0.1 $237k 3.0k 79.00
Philip Morris International (PM) 0.1 $204k 2.4k 83.37
General Dynamics Corporation (GD) 0.1 $219k 1.7k 126.96
Vanguard Small-Cap ETF (VB) 0.1 $221k 2.0k 110.50
Vanguard Information Technology ETF (VGT) 0.1 $219k 2.2k 99.95
Lazard Emerging Mkts Equity Po (LZEMX) 0.1 $225k 12k 19.06
Vanguard Lifestrategy Growth F (VASGX) 0.1 $201k 7.0k 28.62
Harvard Apparatus Regener Te 0.1 $163k 20k 8.12
Regions Financial Corporation (RF) 0.0 $131k 13k 10.05
CECO Environmental (CECO) 0.0 $151k 11k 13.36
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $103k 20k 5.21
Lord Abbett Intl Div Incm I 0.0 $91k 10k 8.86
Rotateblack 0.0 $1.0k 20k 0.05