Woodmont Investment Counsel

Latest statistics and disclosures from WOODMONT INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

WOODMONT INVESTMENT COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 4.02 158110 -2.00% 84.99 82.99
Vanguard Growth ETF (VUG) 3.87 120656 107.20 106.62
Vanguard High Dividend Yield ETF (VYM) 3.43 160725 71.46 67.70
Vanguard Europe Pacific ETF (VEA) 3.13 296202 +14.00% 35.36 39.04
Weyerhaeuser Company (WY) 2.79 313237 -3.00% 29.77 33.37
Vanguard Dividend Appreciation ETF (VIG) 2.23 89721 83.24 80.49
Vanguard FTSE All-World ex-US ETF (VEU) 2.08 162013 -2.00% 42.85 47.62
Exxon Mobil Corporation (XOM) 1.92 68447 +11.00% 93.74 84.57
Vanguard Mid-Cap ETF (VO) 1.79 48463 123.62 125.59
Brookfield Infrastructure Part 1.70 125547 -4.00% 45.27 0.00
Procter & Gamble Company (PG) 1.57 62184 -2.00% 84.67 81.31
Apple (AAPL) 1.55 54260 -7.00% 95.60 123.28
General Electric Company (GE) 1.49 158765 31.48 25.35
Southern Company (SO) 1.49 93190 -3.00% 53.63 43.68
Johnson & Johnson (JNJ) 1.48 40683 121.30 98.55
Powershares Etf Tr Ii s^p500 low vol 1.42 111030 -6.00% 42.78 0.00
Ishares Tr fltg rate nt 1.42 93700 50.62 0.00
Duke Energy 1.36 52953 85.79 0.00
Ishares Inc core msci emkt 1.32 105355 41.84 0.00
Wells Fargo & Company (WFC) 1.31 95112 +4.00% 46.21 53.90
AT&T; (T) 1.20 92816 +8.00% 43.21 32.70
Microsoft Corporation (MSFT) 1.19 77468 +13.00% 51.17 42.00
Paychex (PAYX) 1.08 60813 -2.00% 59.49 48.92
Pepsi (PEP) 1.05 33112 105.94 93.96
Wal-Mart Stores (WMT) 1.04 47397 -2.00% 73.02 81.06
Utilities SPDR (XLU) 1.01 64450 -6.00% 52.47 43.18
McDonald's Corporation (MCD) 1.00 27674 -2.00% 120.33 96.21
Chevron Corporation (CVX) 1.00 31741 -3.00% 104.82 102.86
Emerson Electric (EMR) 1.00 63885 -3.00% 52.16 55.87
Industries N shs - a - 0.95 42786 +60.00% 74.42 0.00
Intel Corporation (INTC) 0.89 90560 32.80 32.76
3M Company (MMM) 0.87 16681 175.11 162.72
QUALCOMM (QCOM) 0.86 53697 -8.00% 53.58 71.27
UnitedHealth (UNH) 0.83 19543 -13.00% 141.18 113.33
WisdomTree DEFA (DWM) 0.82 61411 44.75 50.61
WisdomTree Japan Total Dividend Fd (DXJ) 0.80 68825 +68725.00% 38.78 54.17
Proshares Tr shrt rl est fd 0.80 157928 +66.00% 16.97 0.00
Vanguard Emerging Markets ETF (VWO) 0.79 74550 +31.00% 35.22 39.44
Alerian Mlp Etf 0.79 207895 -9.00% 12.72 0.00
Abbvie 0.78 42122 -6.00% 61.92 0.00
Enterprise Products Partners 0.77 88435 29.26 0.00
Verizon Communications (VZ) 0.75 44997 55.85 48.01
Berkshire Hathaway (BRK.B) 0.74 17008 144.81 0.00
Waste Management (WM) 0.74 37332 -3.00% 66.27 53.00
NIKE (NKE) 0.71 42794 55.19 96.37
Alphabet Inc Class C cs 0.71 3419 +24.00% 692.02 0.00
Merck & Co (MRK) 0.70 40895 -3.00% 57.61 56.20
Pfizer (PFE) 0.68 64779 +11.00% 35.21 33.78
PowerShares FTSE RAFI Developed Markets (PXF) 0.68 65610 -11.00% 34.55 40.01
JPMorgan Chase & Co. (JPM) 0.67 36053 62.13 60.16
Novartis AG (NVS) 0.66 26938 -2.00% 82.52 96.03
Intl Fcstone 0.65 80188 27.29 0.00
Clearwater Paper (CLW) 0.64 32698 +2.00% 65.36 60.19
Danaher Corporation (DHR) 0.62 20659 101.02 84.59
Jp Morgan Alerian Mlp Index 0.62 64770 +9.00% 31.80 0.00
Schlumberger (SLB) 0.58 24621 -2.00% 79.08 81.67
iShares S&P; 500 Index (IVV) 0.58 9216 +1001.00% 210.50 205.96
Caretrust Reit 0.57 137900 -19.00% 13.78 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 17690 +30.00% 106.11 105.16
Abbott Laboratories (ABT) 0.55 46974 39.32 46.40
United Technologies Corporation (UTX) 0.55 18074 -2.00% 102.52 118.52
HCA HOLDINGS 0.54 23472 -10.00% 76.99 0.00
BB&T; Corporation (BBT) 0.53 49881 -3.00% 35.60 37.76
Red Lion Hotels Corporation (RLH) 0.53 244314 7.26 6.45
Welltower Inc 6.50% pfd prepet 0.53 26264 67.81 0.00
Coca-Cola Company (KO) 0.52 38136 45.34 40.22
American Airls 0.51 59986 +6.00% 28.31 0.00
Cisco Systems (CSCO) 0.47 55300 28.70 28.51
SPDR S&P; Dividend (SDY) 0.46 18148 +14.00% 83.92 76.89
Suburban Propane Partners (SPH) 0.45 45246 -21.00% 33.40 43.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 13573 107.57 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.44 12554 116.70 111.97
M&T; Bank Corporation (MTB) 0.42 11798 -2.00% 118.24 121.63
Occidental Petroleum Corporation (OXY) 0.42 18449 -13.00% 75.56 74.23
Costco Wholesale Corporation (COST) 0.41 8780 +3.00% 157.06 148.30
Walgreen Boots Alliance 0.41 16285 83.27 0.00
Libbey (LBY) 0.40 84402 +27.00% 15.89 36.76
Vanguard Small-Cap Value ETF (VBR) 0.40 12695 -2.00% 105.32 105.60
United Parcel Service (UPS) 0.37 11371 -24.00% 107.73 99.32
Vaneck Vectors Pharmaceutical etf 0.37 21375 NEW 58.62 0.00
Wci Cmntys Inc Com Par $0.01 0.36 70952 -7.00% 16.90 0.00
Net 1 UEPS Technologies (UEPS) 0.34 113735 +36.00% 10.00 14.00
Aac Holdings 0.34 49556 +14.00% 22.82 0.00
BlackRock (BLK) 0.33 3249 -3.00% 342.57 357.74
General Mills (GIS) 0.33 15562 -2.00% 71.33 51.55
Kraft Heinz 0.33 12583 -2.00% 88.45 0.00
Vanguard REIT ETF (VNQ) 0.32 12140 +128.00% 88.63 80.84
Catchmark Timber Tr Inc cl a 0.32 88144 +2.00% 12.22 0.00
Baxter International (BAX) 0.31 22625 -7.00% 45.22 67.92
Ecolab (ECL) 0.30 8515 118.61 115.32
Pinnacle Financial Partners (PNFP) 0.30 20400 48.87 41.92
Acadia Healthcare 0.30 18123 +4.00% 55.40 0.00
Mondelez Int 0.30 21727 -3.00% 45.52 0.00
Chubb 0.30 7579 -9.00% 130.62 0.00
Accenture 0.29 8522 -2.00% 113.24 0.00
Trinity Biotech (TRIB) 0.28 81579 -6.00% 11.34 18.81
Vanguard Total Bond Market ETF (BND) 0.28 11009 84.29 82.52
FLIR Systems (FLIR) 0.27 29296 +5.00% 30.96 31.23
SYSCO Corporation (SYY) 0.24 15932 50.72 38.41
AeroVironment (AVAV) 0.24 29418 -30.00% 27.81 25.59
iShares Dow Jones Select Dividend (DVY) 0.24 9547 +671.00% 85.26 76.58
Diversicare Hlthcr 0.24 96498 -3.00% 8.30 0.00
Capital Senior Living Corporation (CSU) 0.23 43131 +64.00% 17.69 25.17
Vanguard Extended Market ETF (VXF) 0.23 8907 -2.00% 85.44 89.73
Becton, Dickinson and (BDX) 0.22 4401 -9.00% 169.51 142.79
Oracle Corporation (ORCL) 0.22 18326 40.93 41.62
Brookdale Senior Living (BKD) 0.22 47977 +19.00% 15.42 37.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 5875 122.72 120.16
iShares S&P; MidCap 400 Index (IJH) 0.22 4853 +732.00% 149.39 147.14
Alphabet Inc Class A cs 0.22 1053 +6.00% 703.70 0.00
Diageo (DEO) 0.21 6149 112.86 110.91
Twitter 0.21 41150 -7.00% 16.91 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.21 37617 -5.00% 18.95 0.00
Automatic Data Processing (ADP) 0.20 7201 91.93 85.00
Praxair (PX) 0.20 6036 -2.00% 112.33 124.53
Shire (SHPGY) 0.20 3597 NEW 184.04 0.00
iShares Russell 2000 Index (IWM) 0.20 5860 +2984.00% 115.02 119.90
Conifer Holdings 0.20 94871 -34.00% 6.94 0.00
CSX Corporation (CSX) 0.19 23736 +16.00% 26.08 33.62
Kimberly-Clark Corporation (KMB) 0.19 4557 137.37 103.80
Microchip Technology (MCHP) 0.19 12280 -4.00% 50.73 49.28
Yum! Brands (YUM) 0.19 7760 82.86 77.05
PGT (PGTI) 0.19 61764 -13.00% 10.30 10.76
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.19 16076 +362.00% 38.75 42.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 5727 +297.00% 111.23 109.75
Travelers Companies (TRV) 0.18 5122 -3.00% 119.09 105.54
Stryker Corporation (SYK) 0.18 5091 119.82 90.61
Energy Select Sector SPDR (XLE) 0.18 8695 -9.00% 68.20 75.34
Walt Disney Company (DIS) 0.16 5497 +2.00% 97.87 103.60
Xcel Energy (XEL) 0.16 12225 -7.00% 44.74 33.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.16 16214 +3.00% 32.44 34.54
Vanguard Consumer Staples ETF (VDC) 0.16 3775 141.19 123.55
Hasbro (HAS) 0.15 6057 -5.00% 84.04 61.01
Bristol Myers Squibb (BMY) 0.15 6643 +8.00% 73.61 66.08
Allstate Corporation (ALL) 0.15 7183 +2.00% 69.89 68.72
Harvard Bioscience (HBIO) 0.15 178761 -22.00% 2.86 5.47
Vonage Holdings (VG) 0.15 81395 NEW 6.11 4.53
Eli Lilly & Co. (LLY) 0.14 6119 -3.00% 78.77 68.81
Lockheed Martin Corporation (LMT) 0.14 1854 +7.00% 248.11 197.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 5672 +1018.00% 84.63 90.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 5575 85.38 84.58
Facebook Inc cl a 0.14 4154 +15.00% 114.35 0.00
Home Depot (HD) 0.13 3433 +4.00% 127.59 113.11
Vanguard Total Stock Market ETF (VTI) 0.13 4093 -4.00% 107.26 106.32
Nashville Area Etf nashville area e 0.13 16100 26.77 0.00
International Business Machines (IBM) 0.12 2605 151.63 158.25
EXACT Sciences Corporation (EXAS) 0.12 32144 NEW 12.26 23.58
Barclays Bk Plc ipath dynm vix 0.12 13835 NEW 27.83 0.00
U.S. Ban (USB) 0.11 9047 +3.00% 40.34 43.76
Altria (MO) 0.11 5341 +12.00% 68.90 52.47
Lowe's Companies (LOW) 0.11 4447 -4.00% 79.15 73.15
iShares S&P; 500 Growth Index (IVW) 0.11 3100 NEW 116.45 113.07
Ishares Inc msci india index 0.11 13200 27.95 0.00
FedEx Corporation (FDX) 0.10 2146 +3.00% 151.91 170.82
Amazon (AMZN) 0.10 486 +21.00% 716.05 372.62
Bank of America Corporation (BAC) 0.09 21603 -24.00% 13.29 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.09 7730 +26.00% 40.75 0.00
Colgate-Palmolive Company (CL) 0.09 4226 +9.00% 73.12 68.17
Illinois Tool Works (ITW) 0.09 2820 104.26 96.27
Industrial SPDR (XLI) 0.09 5100 56.08 56.03
Vanguard European ETF (VGK) 0.09 6472 +363.00% 46.66 53.41
SPDR S&P; 500 ETF (SPY) 0.08 1202 +2.00% 209.65 205.25
iShares MSCI EAFE Index Fund (EFA) 0.08 4730 55.81 62.56
National Health Investors (NHI) 0.08 3369 -10.00% 75.10 67.79
Dollar General (DG) 0.08 2967 NEW 94.03 71.52
Descartes Sys Grp 0.08 14379 +14.00% 19.06 0.00
American National BankShares (AMNB) 0.08 10290 25.17 21.41
Vanguard Intl Equity Index F glb ex us etf 0.08 5115 54.15 0.00
Goldman Sachs (GS) 0.07 1615 +8.00% 148.61 184.67
Reynolds American (RAI) 0.07 4189 +10.00% 53.95 70.03
Harris Corporation (HRS) 0.07 2662 -8.00% 83.40 72.70
Philip Morris International (PM) 0.07 2288 +9.00% 101.84 77.69
Royal Dutch Shell (RDS.A) 0.07 4163 -16.00% 55.25 0.00
TOTAL S.A. (TOT) 0.07 4766 -14.00% 48.05 48.03
General Dynamics Corporation (GD) 0.07 1614 -6.00% 139.41 133.60
Vanguard Short-Term Bond ETF (BSV) 0.07 2900 81.03 80.04
Piedmont Natural Gas Company (PNY) 0.07 3809 60.12 35.08
WisdomTree Emerging Markets Eq (DEM) 0.07 6825 +1720.00% 35.46 41.02
Jpm Em Local Currency Bond Etf 0.07 12425 NEW 18.83 0.00
Discover Financial Services (DFS) 0.06 3946 53.47 58.01
Biostage 0.06 173149 1.14 0.00
Regions Financial Corporation (RF) 0.04 14144 +3.00% 8.48 9.54
Advisorshares Tr activ bear etf 0.04 12500 -13.00% 10.56 0.00
Marin Software 0.03 40807 2.35 0.00
Albany Molecular Research (AMRI) 0.02 4773 -23.00% 13.41 17.89
American International (AIG) 0.02 1016 -91.00% 53.15 54.59
InterOil Corporation (IOC) 0.00 240 -98.00% 45.83 41.50