Woodmont Investment Counsel

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
Google 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