Woodmont Investment Counsel as of March 31, 2011
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 6.2 | $9.7M | 150k | 64.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.7 | $7.3M | 148k | 49.32 | |
| Vanguard Value ETF (VTV) | 4.5 | $7.1M | 124k | 56.72 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $5.8M | 69k | 83.64 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.5M | 66k | 84.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $4.9M | 89k | 55.51 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $4.0M | 50k | 80.55 | |
| Chevron Corporation (CVX) | 2.4 | $3.7M | 35k | 107.48 | |
| General Electric Company | 2.2 | $3.5M | 176k | 20.05 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $3.5M | 60k | 57.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 56k | 59.24 | |
| Procter & Gamble Company (PG) | 2.1 | $3.2M | 53k | 61.59 | |
| At&t (T) | 1.8 | $2.9M | 93k | 30.61 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 139k | 20.18 | |
| Pepsi (PEP) | 1.8 | $2.8M | 43k | 64.42 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 56k | 49.04 | |
| Danaher Corporation (DHR) | 1.8 | $2.7M | 53k | 51.90 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 159k | 17.15 | |
| 3M Company (MMM) | 1.7 | $2.6M | 28k | 93.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 103k | 25.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.6M | 50k | 52.04 | |
| Emerson Electric (EMR) | 1.6 | $2.5M | 42k | 58.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 52k | 46.09 | |
| Southern Company (SO) | 1.5 | $2.4M | 62k | 38.10 | |
| United Technologies Corporation | 1.5 | $2.3M | 28k | 84.63 | |
| BlackRock (BLK) | 1.4 | $2.2M | 11k | 200.98 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 29k | 76.09 | |
| Kraft Foods | 1.2 | $2.0M | 62k | 31.36 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 29k | 66.34 | |
| 1.2 | $1.9M | 3.2k | 586.83 | ||
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 59k | 31.71 | |
| Accenture (ACN) | 1.1 | $1.7M | 31k | 54.98 | |
| Baxter International (BAX) | 1.1 | $1.7M | 32k | 53.78 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 18k | 93.26 | |
| Alcon | 1.1 | $1.7M | 10k | 165.54 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 116k | 13.33 | |
| Ecolab (ECL) | 1.0 | $1.5M | 30k | 51.03 | |
| SYSCO Corporation (SYY) | 1.0 | $1.5M | 55k | 27.70 | |
| Nike (NKE) | 1.0 | $1.5M | 20k | 75.68 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 19k | 73.34 | |
| Pfizer (PFE) | 0.9 | $1.4M | 67k | 20.31 | |
| Washington Post Company | 0.9 | $1.4M | 3.1k | 437.68 | |
| Paychex (PAYX) | 0.9 | $1.3M | 43k | 31.39 | |
| Duke Energy Corporation | 0.8 | $1.3M | 71k | 18.15 | |
| Praxair | 0.8 | $1.3M | 13k | 101.63 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $1.3M | 22k | 59.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.3M | 34k | 37.31 | |
| Novartis (NVS) | 0.8 | $1.2M | 23k | 54.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.2M | 25k | 48.97 | |
| Diageo (DEO) | 0.8 | $1.2M | 15k | 76.24 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 35k | 33.44 | |
| Utilities SPDR (XLU) | 0.7 | $1.2M | 36k | 31.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.1M | 15k | 75.62 | |
| Medtronic | 0.7 | $1.0M | 27k | 39.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.1M | 11k | 100.18 | |
| Seadrill | 0.6 | $1.0M | 28k | 36.08 | |
| Apache Corporation | 0.6 | $956k | 7.3k | 130.92 | |
| Walgreen Company | 0.6 | $958k | 24k | 40.15 | |
| Yum! Brands (YUM) | 0.6 | $909k | 18k | 51.40 | |
| Exelon Corporation (EXC) | 0.6 | $861k | 21k | 41.26 | |
| Industrial SPDR (XLI) | 0.5 | $828k | 22k | 37.68 | |
| Stryker Corporation (SYK) | 0.5 | $751k | 12k | 60.83 | |
| Oil Service HOLDRs | 0.5 | $736k | 4.5k | 164.47 | |
| Goldman Sachs (GS) | 0.5 | $727k | 4.6k | 158.56 | |
| CSX Corporation (CSX) | 0.4 | $669k | 8.5k | 78.56 | |
| Walt Disney Company (DIS) | 0.4 | $674k | 16k | 43.09 | |
| M&T Bank Corporation (MTB) | 0.4 | $610k | 6.9k | 88.41 | |
| Total (TTE) | 0.3 | $537k | 8.8k | 61.02 | |
| Automatic Data Processing (ADP) | 0.3 | $499k | 9.7k | 51.31 | |
| Verizon Communications (VZ) | 0.3 | $504k | 13k | 38.51 | |
| U.S. Bancorp (USB) | 0.3 | $434k | 16k | 26.41 | |
| Telecom HOLDRs (TTH) | 0.3 | $428k | 15k | 29.52 | |
| Microchip Technology (MCHP) | 0.2 | $358k | 9.4k | 37.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $362k | 6.0k | 60.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $355k | 6.1k | 58.44 | |
| United Parcel Service (UPS) | 0.2 | $321k | 4.3k | 74.22 | |
| Nucor Corporation (NUE) | 0.2 | $297k | 6.5k | 45.98 | |
| Apple (AAPL) | 0.2 | $295k | 847.00 | 348.29 | |
| Baker Hughes Incorporated | 0.2 | $266k | 3.6k | 73.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $266k | 8.7k | 30.49 | |
| Home Depot (HD) | 0.2 | $253k | 6.8k | 37.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 4.0k | 65.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $258k | 3.6k | 71.37 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $250k | 3.6k | 70.42 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 8.9k | 26.44 | |
| Regions Financial Corporation (RF) | 0.1 | $135k | 19k | 7.27 | |
| Transatlantic Petroleum | 0.0 | $40k | 13k | 3.08 | |
| Wells-Gardner Electronics Corporation | 0.0 | $25k | 12k | 2.06 |
