Woodmont Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 146 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.7 | $9.9M | 136k | 72.40 | |
| Vanguard Value ETF (VTV) | 3.7 | $7.7M | 131k | 58.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $6.9M | 115k | 59.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $6.4M | 149k | 42.96 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 65k | 91.46 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.5M | 62k | 88.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 57k | 68.90 | |
| Abbott Laboratories (ABT) | 1.9 | $3.9M | 56k | 68.56 | |
| Chevron Corporation (CVX) | 1.8 | $3.8M | 33k | 116.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.8M | 47k | 81.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 127k | 29.76 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 54k | 69.37 | |
| At&t (T) | 1.8 | $3.7M | 97k | 37.70 | |
| Pepsi (PEP) | 1.6 | $3.3M | 47k | 70.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $3.1M | 61k | 50.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.1M | 89k | 34.53 | |
| Intel Corporation (INTC) | 1.5 | $3.1M | 136k | 22.66 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.0M | 41k | 73.80 | |
| Novartis (NVS) | 1.4 | $2.9M | 48k | 61.26 | |
| General Electric Company | 1.3 | $2.7M | 119k | 22.71 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 28k | 91.75 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $2.6M | 37k | 68.58 | |
| Southern Company (SO) | 1.2 | $2.4M | 53k | 46.09 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.4M | 74k | 32.88 | |
| Market Vectors Agribusiness | 1.1 | $2.4M | 46k | 51.79 | |
| Nike (NKE) | 1.1 | $2.4M | 25k | 94.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 58k | 40.49 | |
| 3M Company (MMM) | 1.1 | $2.3M | 25k | 92.41 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 48k | 48.27 | |
| Danaher Corporation (DHR) | 1.1 | $2.3M | 41k | 55.16 | |
| Kraft Foods | 1.1 | $2.2M | 54k | 41.35 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 108k | 19.09 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 54k | 37.94 | |
| Apple (AAPL) | 0.9 | $2.0M | 3.0k | 667.23 | |
| Baxter International (BAX) | 0.9 | $1.9M | 32k | 60.26 | |
| BlackRock (BLK) | 0.9 | $1.9M | 11k | 178.30 | |
| Hasbro (HAS) | 0.9 | $1.8M | 48k | 38.16 | |
| Paychex (PAYX) | 0.9 | $1.8M | 54k | 33.29 | |
| United Technologies Corporation | 0.9 | $1.8M | 23k | 78.28 | |
| Walgreen Company | 0.8 | $1.8M | 49k | 36.44 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.8M | 39k | 45.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.7M | 29k | 58.56 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 26k | 64.77 | |
| Ecolab (ECL) | 0.8 | $1.7M | 26k | 64.82 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 27k | 62.48 | |
| Accenture (ACN) | 0.8 | $1.6M | 24k | 70.02 | |
| 0.8 | $1.6M | 2.1k | 754.59 | ||
| M&T Bank Corporation (MTB) | 0.7 | $1.5M | 15k | 95.16 | |
| Diageo (DEO) | 0.7 | $1.4M | 13k | 112.72 | |
| Harvard Bioscience (HBIO) | 0.7 | $1.4M | 343k | 4.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 14k | 100.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 33k | 41.73 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 19k | 72.32 | |
| Waste Management (WM) | 0.6 | $1.3M | 42k | 32.07 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.3M | 67k | 20.02 | |
| Pfizer (PFE) | 0.6 | $1.3M | 53k | 24.86 | |
| Dell | 0.6 | $1.3M | 129k | 9.85 | |
| Trinity Biotech | 0.6 | $1.3M | 101k | 12.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.2M | 14k | 91.57 | |
| Apache Corporation | 0.6 | $1.2M | 13k | 86.44 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 14k | 78.53 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 18k | 59.58 | |
| Praxair | 0.5 | $1.0M | 9.9k | 103.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $969k | 18k | 53.65 | |
| Ultra Petroleum | 0.5 | $934k | 43k | 21.98 | |
| Hca Holdings (HCA) | 0.5 | $934k | 28k | 33.24 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $924k | 102k | 9.05 | |
| Seadrill | 0.4 | $910k | 23k | 39.22 | |
| Montpelier Re Holdings/mrh | 0.4 | $898k | 41k | 22.12 | |
| Oracle Corporation (ORCL) | 0.4 | $893k | 28k | 31.44 | |
| Norfolk Southern (NSC) | 0.4 | $884k | 14k | 63.67 | |
| Walter Energy | 0.4 | $874k | 27k | 32.47 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $849k | 10k | 81.31 | |
| CAI International | 0.4 | $854k | 42k | 20.52 | |
| ConocoPhillips (COP) | 0.4 | $828k | 15k | 57.16 | |
| Vitran Corp | 0.4 | $845k | 143k | 5.91 | |
| Yum! Brands (YUM) | 0.4 | $823k | 12k | 66.33 | |
| Casella Waste Systems (CWST) | 0.4 | $797k | 187k | 4.27 | |
| Chubb Corporation | 0.4 | $763k | 10k | 76.30 | |
| Clearwater Paper (CLW) | 0.4 | $775k | 19k | 41.29 | |
| UnitedHealth (UNH) | 0.4 | $746k | 14k | 55.40 | |
| Libbey | 0.4 | $762k | 48k | 15.77 | |
| Verizon Communications (VZ) | 0.3 | $711k | 16k | 45.57 | |
| Red Lion Hotels Corporation | 0.3 | $717k | 115k | 6.25 | |
| Corrections Corporation of America | 0.3 | $669k | 20k | 33.45 | |
| Hldgs (UAL) | 0.3 | $661k | 34k | 19.50 | |
| Wabash National Corporation (WNC) | 0.3 | $652k | 92k | 7.13 | |
| Advocat | 0.3 | $627k | 107k | 5.88 | |
| SYSCO Corporation (SYY) | 0.3 | $607k | 19k | 31.29 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $600k | 13k | 45.85 | |
| Black Diamond | 0.3 | $606k | 69k | 8.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $589k | 9.3k | 63.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $594k | 4.2k | 142.58 | |
| Utilities SPDR (XLU) | 0.3 | $587k | 16k | 36.39 | |
| Microchip Technology (MCHP) | 0.3 | $554k | 17k | 32.72 | |
| Automatic Data Processing (ADP) | 0.3 | $554k | 9.4k | 58.68 | |
| Vodafone | 0.3 | $573k | 20k | 28.51 | |
| Walt Disney Company (DIS) | 0.3 | $551k | 11k | 52.24 | |
| Clorox Company (CLX) | 0.3 | $553k | 7.7k | 72.05 | |
| Resolute Energy | 0.3 | $547k | 62k | 8.87 | |
| Jarden Corporation | 0.3 | $552k | 10k | 52.86 | |
| CSX Corporation (CSX) | 0.2 | $514k | 25k | 20.74 | |
| Chart Industries (GTLS) | 0.2 | $524k | 7.1k | 73.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $495k | 5.8k | 85.71 | |
| Aetna | 0.2 | $471k | 12k | 39.61 | |
| Stryker Corporation (SYK) | 0.2 | $481k | 8.7k | 55.61 | |
| Willbros | 0.2 | $482k | 90k | 5.37 | |
| InterOil Corporation | 0.2 | $451k | 5.8k | 77.27 | |
| Intl Fcstone | 0.2 | $464k | 24k | 19.04 | |
| Owens-Illinois | 0.2 | $433k | 23k | 18.74 | |
| PGT | 0.2 | $447k | 136k | 3.28 | |
| U.S. Bancorp (USB) | 0.2 | $421k | 12k | 34.33 | |
| Leggett & Platt (LEG) | 0.2 | $415k | 17k | 25.08 | |
| General Mills (GIS) | 0.2 | $415k | 10k | 39.81 | |
| Total (TTE) | 0.2 | $426k | 8.5k | 50.09 | |
| Baltic Trading | 0.2 | $415k | 128k | 3.23 | |
| Vanguard Energy ETF (VDE) | 0.2 | $425k | 4.0k | 106.92 | |
| United Parcel Service (UPS) | 0.2 | $404k | 5.6k | 71.57 | |
| Nucor Corporation (NUE) | 0.2 | $395k | 10k | 38.22 | |
| Kirkland's (KIRK) | 0.2 | $405k | 41k | 9.92 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $376k | 8.7k | 43.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $369k | 48k | 7.70 | |
| Market Vectors Oil Service Etf | 0.2 | $386k | 9.6k | 40.21 | |
| Home Depot (HD) | 0.2 | $353k | 5.8k | 60.45 | |
| Lifetime Brands (LCUT) | 0.2 | $352k | 30k | 11.91 | |
| Albany Molecular Research | 0.2 | $332k | 96k | 3.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $338k | 4.7k | 71.91 | |
| Medtronic | 0.1 | $305k | 7.1k | 43.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 3.4k | 93.43 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $307k | 31k | 9.78 | |
| Goldman Sachs (GS) | 0.1 | $293k | 2.6k | 113.79 | |
| DST Systems | 0.1 | $283k | 5.0k | 56.60 | |
| Lowe's Companies (LOW) | 0.1 | $290k | 9.6k | 30.29 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 30k | 8.85 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 4.5k | 59.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 5.2k | 47.46 | |
| Merck & Co | 0.1 | $251k | 5.6k | 45.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 2.4k | 107.08 | |
| Harris Corporation | 0.1 | $228k | 4.5k | 51.24 | |
| Philip Morris International (PM) | 0.1 | $225k | 2.5k | 90.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $240k | 4.5k | 53.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 2.6k | 80.00 | |
| Xero | 0.1 | $190k | 44k | 4.32 | |
| Applied Materials (AMAT) | 0.1 | $164k | 15k | 11.14 | |
| Regions Financial Corporation (RF) | 0.1 | $115k | 16k | 7.21 | |
| PAB Bankshares | 0.0 | $0 | 17k | 0.00 |
