Woodmont Investment Counsel as of June 30, 2011
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 92 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 6.3 | $10M | 160k | 64.69 | |
| Vanguard Value ETF (VTV) | 4.5 | $7.3M | 131k | 56.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.5 | $7.3M | 147k | 49.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $6.2M | 111k | 55.99 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.9M | 76k | 77.40 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.3M | 66k | 81.37 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $4.0M | 50k | 80.42 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $3.9M | 68k | 57.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.7M | 56k | 66.52 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 35k | 102.83 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 53k | 63.58 | |
| General Electric Company | 1.9 | $3.1M | 167k | 18.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 119k | 26.00 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 140k | 22.16 | |
| Pepsi (PEP) | 1.8 | $3.0M | 43k | 70.43 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 56k | 52.63 | |
| At&t (T) | 1.8 | $2.9M | 93k | 31.41 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 175k | 15.61 | |
| Danaher Corporation (DHR) | 1.7 | $2.7M | 52k | 52.99 | |
| 3M Company (MMM) | 1.6 | $2.6M | 27k | 94.84 | |
| Emerson Electric (EMR) | 1.5 | $2.5M | 45k | 56.25 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 47k | 53.14 | |
| Novartis (NVS) | 1.5 | $2.4M | 40k | 61.12 | |
| United Technologies Corporation | 1.5 | $2.4M | 27k | 88.49 | |
| McDonald's Corporation (MCD) | 1.5 | $2.4M | 29k | 84.31 | |
| Southern Company (SO) | 1.4 | $2.3M | 58k | 40.37 | |
| BlackRock (BLK) | 1.3 | $2.2M | 11k | 191.80 | |
| Kraft Foods | 1.3 | $2.2M | 61k | 35.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 52k | 40.94 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 29k | 67.30 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 67k | 28.05 | |
| Baxter International (BAX) | 1.1 | $1.9M | 31k | 59.68 | |
| Nike (NKE) | 1.1 | $1.8M | 20k | 89.97 | |
| SYSCO Corporation (SYY) | 1.0 | $1.7M | 54k | 31.18 | |
| 1.0 | $1.7M | 3.3k | 506.40 | ||
| Ecolab (ECL) | 1.0 | $1.6M | 29k | 56.37 | |
| Accenture (ACN) | 1.0 | $1.6M | 27k | 60.42 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.6M | 42k | 38.07 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 18k | 86.38 | |
| Duke Energy Corporation | 0.8 | $1.4M | 73k | 18.83 | |
| Paychex (PAYX) | 0.8 | $1.4M | 45k | 30.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 17k | 81.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.4M | 28k | 48.62 | |
| Praxair | 0.8 | $1.3M | 12k | 108.36 | |
| Pfizer (PFE) | 0.8 | $1.3M | 64k | 20.60 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $1.3M | 22k | 58.46 | |
| Diageo (DEO) | 0.7 | $1.2M | 15k | 81.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.2M | 15k | 79.92 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 108k | 10.96 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 34k | 33.47 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 34k | 32.91 | |
| Washington Post Company | 0.7 | $1.1M | 2.6k | 418.78 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 19k | 56.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.0M | 9.8k | 106.66 | |
| Medtronic | 0.6 | $1.0M | 26k | 38.53 | |
| Walgreen Company | 0.6 | $1.0M | 24k | 42.48 | |
| Seadrill | 0.6 | $1.0M | 29k | 35.26 | |
| Apache Corporation | 0.6 | $988k | 8.0k | 123.39 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $963k | 32k | 30.16 | |
| First Eagle Overseas Cl A (SGOVX) | 0.6 | $970k | 41k | 23.62 | |
| Yum! Brands (YUM) | 0.6 | $923k | 17k | 55.26 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.5 | $764k | 15k | 51.63 | |
| Industrial SPDR (XLI) | 0.5 | $755k | 20k | 37.24 | |
| Stryker Corporation (SYK) | 0.4 | $710k | 12k | 58.70 | |
| CSX Corporation (CSX) | 0.4 | $668k | 26k | 26.22 | |
| M&T Bank Corporation (MTB) | 0.4 | $618k | 7.0k | 87.97 | |
| Exelon Corporation (EXC) | 0.4 | $620k | 15k | 42.86 | |
| Oil Service HOLDRs | 0.4 | $619k | 4.1k | 151.90 | |
| Goldman Sachs (GS) | 0.4 | $590k | 4.4k | 133.03 | |
| Walt Disney Company (DIS) | 0.4 | $582k | 15k | 39.03 | |
| Fidelity Small Cap Disc overy | 0.3 | $576k | 27k | 21.71 | |
| Total (TTE) | 0.3 | $558k | 9.7k | 57.82 | |
| Automatic Data Processing (ADP) | 0.3 | $503k | 9.5k | 52.73 | |
| U.S. Bancorp (USB) | 0.3 | $459k | 18k | 25.54 | |
| Verizon Communications (VZ) | 0.3 | $466k | 13k | 37.25 | |
| ConocoPhillips (COP) | 0.2 | $409k | 5.4k | 75.24 | |
| Telecom HOLDRs (TTH) | 0.2 | $403k | 14k | 29.85 | |
| Microchip Technology (MCHP) | 0.2 | $389k | 10k | 37.90 | |
| United Parcel Service (UPS) | 0.2 | $351k | 4.8k | 72.97 | |
| Apple (AAPL) | 0.2 | $340k | 1.0k | 335.97 | |
| Nucor Corporation (NUE) | 0.2 | $296k | 7.2k | 41.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $290k | 4.8k | 60.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $290k | 4.1k | 70.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $299k | 5.0k | 60.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 4.3k | 66.59 | |
| Baker Hughes Incorporated | 0.2 | $263k | 3.6k | 72.55 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $243k | 3.5k | 69.43 | |
| Home Depot (HD) | 0.1 | $230k | 6.3k | 36.28 | |
| Vanguard Energy ETF (VDE) | 0.1 | $216k | 2.0k | 110.77 | |
| Merck & Co | 0.1 | $202k | 5.7k | 35.25 | |
| Regions Financial Corporation (RF) | 0.1 | $115k | 19k | 6.19 | |
| Wells-Gardner Electronics Corporation | 0.0 | $21k | 12k | 1.73 |
