Woodmont Investment Counsel as of June 30, 2012
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 142 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.6 | $9.3M | 137k | 68.01 | |
| Vanguard Value ETF (VTV) | 3.6 | $7.3M | 131k | 55.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $6.6M | 116k | 56.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $6.2M | 153k | 40.98 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.7M | 67k | 85.57 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.5M | 66k | 83.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 137k | 30.59 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 57k | 67.57 | |
| At&t (T) | 1.9 | $3.8M | 106k | 35.66 | |
| Abbott Laboratories (ABT) | 1.8 | $3.7M | 58k | 64.48 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.6M | 47k | 77.20 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 133k | 26.65 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 33k | 105.49 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 55k | 61.26 | |
| Pepsi (PEP) | 1.6 | $3.3M | 47k | 70.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $3.0M | 63k | 48.12 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.0M | 90k | 33.44 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 42k | 69.73 | |
| Novartis (NVS) | 1.4 | $2.8M | 49k | 55.91 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $2.7M | 42k | 64.16 | |
| General Electric Company | 1.3 | $2.7M | 128k | 20.84 | |
| Southern Company (SO) | 1.2 | $2.5M | 54k | 46.31 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.4M | 76k | 31.57 | |
| 3M Company (MMM) | 1.1 | $2.4M | 26k | 89.61 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 26k | 88.53 | |
| Market Vectors Agribusiness | 1.1 | $2.3M | 46k | 49.58 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 48k | 46.58 | |
| Nike (NKE) | 1.1 | $2.2M | 25k | 87.77 | |
| Danaher Corporation (DHR) | 1.1 | $2.2M | 42k | 52.08 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 27k | 78.20 | |
| Kraft Foods | 1.0 | $2.1M | 55k | 38.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 59k | 35.72 | |
| Apple (AAPL) | 0.9 | $1.9M | 3.3k | 583.92 | |
| United Technologies Corporation | 0.9 | $1.9M | 25k | 75.52 | |
| BlackRock (BLK) | 0.9 | $1.8M | 11k | 169.84 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 106k | 17.17 | |
| Ecolab (ECL) | 0.9 | $1.8M | 26k | 68.51 | |
| SYSCO Corporation (SYY) | 0.9 | $1.8M | 60k | 29.80 | |
| Duke Energy (DUK) | 0.9 | $1.8M | 77k | 23.05 | |
| Baxter International (BAX) | 0.8 | $1.7M | 32k | 53.16 | |
| Paychex (PAYX) | 0.8 | $1.7M | 53k | 31.41 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.6M | 40k | 41.62 | |
| Hasbro (HAS) | 0.8 | $1.6M | 47k | 33.88 | |
| Walgreen Company | 0.7 | $1.5M | 50k | 29.59 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 26k | 55.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.5M | 17k | 88.20 | |
| 0.7 | $1.4M | 2.5k | 580.08 | ||
| Accenture (ACN) | 0.7 | $1.4M | 23k | 60.07 | |
| Apache Corporation | 0.7 | $1.4M | 16k | 87.89 | |
| Waste Management (WM) | 0.7 | $1.4M | 41k | 33.40 | |
| Diageo (DEO) | 0.7 | $1.4M | 13k | 103.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 14k | 94.98 | |
| Pfizer (PFE) | 0.7 | $1.3M | 58k | 23.01 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.3M | 15k | 82.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.3M | 32k | 39.93 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 19k | 64.90 | |
| Trinity Biotech | 0.6 | $1.2M | 102k | 12.00 | |
| Harvard Bioscience (HBIO) | 0.6 | $1.2M | 319k | 3.77 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.2M | 70k | 17.11 | |
| Praxair | 0.5 | $1.1M | 10k | 108.78 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 14k | 74.72 | |
| Willbros | 0.5 | $1.0M | 162k | 6.46 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.0M | 11k | 97.33 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.0M | 18k | 56.41 | |
| Red Lion Hotels Corporation | 0.5 | $992k | 115k | 8.65 | |
| Hca Holdings (HCA) | 0.5 | $978k | 32k | 30.42 | |
| Walter Energy | 0.5 | $963k | 22k | 44.17 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $963k | 115k | 8.37 | |
| Seadrill | 0.5 | $965k | 27k | 35.51 | |
| Ultra Petroleum | 0.5 | $930k | 40k | 23.08 | |
| Norfolk Southern (NSC) | 0.5 | $912k | 13k | 71.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $919k | 16k | 58.54 | |
| Oracle Corporation (ORCL) | 0.5 | $912k | 31k | 29.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $925k | 18k | 51.84 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $861k | 10k | 82.46 | |
| Casella Waste Systems (CWST) | 0.4 | $861k | 147k | 5.85 | |
| Verizon Communications (VZ) | 0.4 | $809k | 18k | 44.43 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $822k | 19k | 43.67 | |
| Yum! Brands (YUM) | 0.4 | $827k | 13k | 64.44 | |
| UnitedHealth (UNH) | 0.4 | $819k | 14k | 58.48 | |
| CAI International | 0.4 | $821k | 41k | 19.87 | |
| Montpelier Re Holdings/mrh | 0.4 | $801k | 38k | 21.30 | |
| ConocoPhillips (COP) | 0.4 | $768k | 14k | 55.91 | |
| Corrections Corporation of America | 0.4 | $783k | 27k | 29.44 | |
| Hldgs (UAL) | 0.4 | $754k | 31k | 24.32 | |
| Chubb Corporation | 0.4 | $728k | 10k | 72.80 | |
| Libbey | 0.4 | $742k | 48k | 15.36 | |
| Utilities SPDR (XLU) | 0.4 | $742k | 20k | 37.00 | |
| Vitran Corp | 0.3 | $711k | 115k | 6.20 | |
| Black Diamond | 0.3 | $722k | 76k | 9.45 | |
| Advocat | 0.3 | $691k | 106k | 6.55 | |
| Wabash National Corporation (WNC) | 0.3 | $662k | 100k | 6.62 | |
| InterOil Corporation | 0.3 | $644k | 9.2k | 69.72 | |
| Jarden Corporation | 0.3 | $640k | 15k | 41.99 | |
| Clearwater Paper (CLW) | 0.3 | $606k | 18k | 34.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $611k | 14k | 43.32 | |
| Walt Disney Company (DIS) | 0.3 | $587k | 12k | 48.48 | |
| CSX Corporation (CSX) | 0.3 | $568k | 25k | 22.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $574k | 4.4k | 129.98 | |
| Kirkland's (KIRK) | 0.3 | $548k | 49k | 11.25 | |
| Microchip Technology (MCHP) | 0.3 | $537k | 16k | 33.09 | |
| Automatic Data Processing (ADP) | 0.3 | $535k | 9.6k | 55.64 | |
| Vodafone | 0.3 | $531k | 19k | 28.17 | |
| Total (TTE) | 0.3 | $533k | 12k | 44.98 | |
| Clorox Company (CLX) | 0.3 | $533k | 7.4k | 72.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $536k | 9.0k | 59.72 | |
| Resolute Energy | 0.2 | $513k | 54k | 9.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $494k | 5.9k | 83.70 | |
| Stryker Corporation (SYK) | 0.2 | $486k | 8.8k | 55.07 | |
| Owens-Illinois | 0.2 | $479k | 25k | 19.19 | |
| Intl Fcstone | 0.2 | $471k | 24k | 19.33 | |
| U.S. Bancorp (USB) | 0.2 | $415k | 13k | 32.13 | |
| Chart Industries (GTLS) | 0.2 | $413k | 6.0k | 68.83 | |
| PGT | 0.2 | $413k | 136k | 3.03 | |
| United Parcel Service (UPS) | 0.2 | $378k | 4.8k | 78.83 | |
| General Mills (GIS) | 0.2 | $394k | 10k | 38.53 | |
| Baltic Trading | 0.2 | $382k | 111k | 3.44 | |
| Leggett & Platt (LEG) | 0.2 | $373k | 18k | 21.10 | |
| Nucor Corporation (NUE) | 0.2 | $375k | 9.9k | 37.94 | |
| Lifetime Brands (LCUT) | 0.2 | $369k | 30k | 12.48 | |
| Boeing Company (BA) | 0.2 | $339k | 4.6k | 74.20 | |
| Market Vectors Oil Service Etf | 0.2 | $355k | 10k | 35.68 | |
| Goldman Sachs (GS) | 0.2 | $326k | 3.4k | 95.88 | |
| Home Depot (HD) | 0.2 | $327k | 6.2k | 53.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $317k | 4.7k | 68.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $307k | 3.5k | 87.09 | |
| Illinois Tool Works (ITW) | 0.1 | $278k | 5.3k | 52.95 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 33k | 8.19 | |
| Medtronic | 0.1 | $274k | 7.1k | 38.70 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 9.6k | 28.41 | |
| Merck & Co | 0.1 | $242k | 5.8k | 41.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 2.4k | 104.17 | |
| Albany Molecular Research | 0.1 | $244k | 96k | 2.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $255k | 3.4k | 76.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 5.1k | 42.87 | |
| Harris Corporation | 0.1 | $225k | 5.4k | 41.86 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.5k | 87.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $226k | 4.5k | 49.91 | |
| Applied Materials (AMAT) | 0.1 | $151k | 13k | 11.42 | |
| Regions Financial Corporation (RF) | 0.1 | $116k | 17k | 6.77 | |
| Xero | 0.1 | $129k | 32k | 4.03 | |
| PAB Bankshares | 0.0 | $0 | 17k | 0.00 |
