Woodmont Investment Counsel
Latest statistics and disclosures from WOODMONT INVESTMENT COUNSEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VYM, VEA, WY. These five stock positions account for 17.24% of WOODMONT INVESTMENT COUNSEL's total stock portfolio.
- Added to shares of these 10 stocks: DXJ, IVV, VEA, Vaneck Vectors Pharmaceutical etf, Industries N shs - a -, Proshares Tr shrt rl est fd, DVY, XOM, SHPGY, IWM.
- Started 8 new stock positions in SHPGY, Barclays Bk Plc ipath dynm vix, Jpm Em Local Currency Bond Etf, VG, Vaneck Vectors Pharmaceutical etf, DG, IVW, EXAS.
- Reduced shares in these 10 stocks: Symmetry Surgical, Baxalta Incorporated, IOC, AIG, JAH, Caretrust Reit, AAPL, UNH, VTV, SPH.
- Sold out of its positions in Adt, ACHN, APD, ALR-B, LNT, AB, American Intl, ABC, AMP, AMGN.
- As of June 30, 2016, WOODMONT INVESTMENT COUNSEL has $334.38M in assets under management (AUM). Assets under management grew from a total value of $330.95M to $334.38M.
- Independent of market fluctuations, WOODMONT INVESTMENT COUNSEL was a net seller by $4.31M worth of stocks in the most recent quarter.
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 |
| 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 |
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Past 13F-HR SEC Filings for WOODMONT INVESTMENT COUNSEL
- WOODMONT INVESTMENT COUNSEL 2016 Q1 filed May 16, 2016
- WOODMONT INVESTMENT COUNSEL 2015 Q4 filed Feb. 16, 2016
- WOODMONT INVESTMENT COUNSEL 2015 Q3 filed Nov. 13, 2015
- WOODMONT INVESTMENT COUNSEL 2015 Q2 amended filed Aug. 12, 2015
- WOODMONT INVESTMENT COUNSEL 2015 Q2 filed Aug. 11, 2015
- WOODMONT INVESTMENT COUNSEL 2015 Q1 filed May 11, 2015
- WOODMONT INVESTMENT COUNSEL 2014 Q3 filed Nov. 12, 2014
- WOODMONT INVESTMENT COUNSEL 2014 Q2 filed Aug. 12, 2014
- WOODMONT INVESTMENT COUNSEL 2014 Q1 filed May 14, 2014
- WOODMONT INVESTMENT COUNSEL 2013 Q4 filed Feb. 13, 2014
- WOODMONT INVESTMENT COUNSEL 2013 Q3 filed Nov. 15, 2013
- WOODMONT INVESTMENT COUNSEL 2013 Q2 filed Aug. 9, 2013
- Woodmont Investment Counsel 2013 Q1 filed May 10, 2013
- Woodmont Investment Counsel 2012 Q4 filed Feb. 11, 2013
- Woodmont Investment Counsel 2012 Q3 filed Nov. 9, 2012
- Woodmont Investment Counsel 2012 Q2 filed Aug. 9, 2012
- Woodmont Investment Counsel 2012 Q1 filed May 11, 2012
- Woodmont Investment Counsel 2011 Q4 filed Feb. 13, 2012
- Woodmont Investment Counsel 2011 Q3 filed Oct. 24, 2011