Woodmont Investment Counsel as of March 31, 2013
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 163 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.3 | $11M | 145k | 77.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $10M | 155k | 65.70 | |
| Vanguard Value ETF (VTV) | 3.5 | $9.2M | 140k | 65.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $7.2M | 156k | 46.36 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.0M | 78k | 90.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 62k | 81.52 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $4.9M | 53k | 92.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $4.5M | 83k | 54.81 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.4M | 42k | 104.20 | |
| At&t (T) | 1.7 | $4.4M | 121k | 36.69 | |
| Apple (AAPL) | 1.7 | $4.4M | 9.9k | 442.68 | |
| Procter & Gamble Company (PG) | 1.6 | $4.4M | 57k | 77.06 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 36k | 118.83 | |
| Intel Corporation (INTC) | 1.5 | $3.9M | 179k | 21.83 | |
| Pepsi (PEP) | 1.5 | $3.9M | 50k | 79.11 | |
| Novartis (NVS) | 1.4 | $3.6M | 50k | 71.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.5M | 96k | 36.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 122k | 28.61 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 46k | 74.84 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 34k | 99.70 | |
| Plum Creek Timber | 1.3 | $3.3M | 64k | 52.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $3.2M | 88k | 36.43 | |
| General Electric Company | 1.2 | $3.1M | 134k | 23.12 | |
| Southern Company (SO) | 1.1 | $2.8M | 61k | 46.92 | |
| Nike (NKE) | 1.1 | $2.8M | 47k | 59.02 | |
| Emerson Electric (EMR) | 1.0 | $2.7M | 49k | 55.87 | |
| 3M Company (MMM) | 1.0 | $2.7M | 25k | 106.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 56k | 47.46 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.6M | 38k | 68.97 | |
| Market Vectors Agribusiness | 1.0 | $2.6M | 49k | 54.14 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 63k | 40.78 | |
| Danaher Corporation (DHR) | 1.0 | $2.5M | 41k | 62.15 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 61k | 40.44 | |
| Walgreen Company | 0.9 | $2.5M | 52k | 47.68 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 115k | 20.90 | |
| Baxter International (BAX) | 0.9 | $2.4M | 33k | 72.64 | |
| Pfizer (PFE) | 0.9 | $2.3M | 80k | 28.86 | |
| Duke Energy (DUK) | 0.9 | $2.3M | 32k | 72.60 | |
| BlackRock (BLK) | 0.9 | $2.3M | 8.9k | 256.88 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $2.3M | 60k | 38.05 | |
| Hasbro (HAS) | 0.8 | $2.2M | 51k | 43.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.2M | 37k | 59.45 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 62k | 35.33 | |
| Paychex (PAYX) | 0.8 | $2.1M | 61k | 35.05 | |
| United Technologies Corporation | 0.8 | $2.1M | 22k | 93.43 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 36k | 57.21 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 30k | 66.93 | |
| BB&T Corporation | 0.8 | $2.0M | 63k | 31.39 | |
| Ecolab (ECL) | 0.7 | $1.9M | 24k | 80.16 | |
| Waste Management (WM) | 0.7 | $1.8M | 47k | 39.21 | |
| Accenture (ACN) | 0.7 | $1.7M | 23k | 75.96 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 57k | 30.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.7M | 39k | 42.89 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.6M | 16k | 103.17 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.6M | 32k | 48.94 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 20k | 74.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 14k | 106.14 | |
| 0.6 | $1.5M | 1.9k | 794.07 | ||
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 15k | 95.61 | |
| Trinity Biotech | 0.5 | $1.4M | 85k | 16.87 | |
| Albany Molecular Research | 0.5 | $1.4M | 134k | 10.51 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.4M | 21k | 65.99 | |
| Diageo (DEO) | 0.5 | $1.3M | 11k | 125.81 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.4M | 20k | 68.26 | |
| Clearwater Paper (CLW) | 0.5 | $1.3M | 24k | 52.67 | |
| Libbey | 0.5 | $1.3M | 65k | 19.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.3M | 23k | 55.07 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.3M | 13k | 100.76 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $1.2M | 168k | 7.40 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 29k | 41.91 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 49.13 | |
| Hca Holdings (HCA) | 0.5 | $1.2M | 29k | 40.64 | |
| Praxair | 0.4 | $1.1M | 9.6k | 111.53 | |
| Vodafone | 0.4 | $1.1M | 38k | 28.39 | |
| Swift Energy Company | 0.4 | $1.1M | 71k | 14.81 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 17k | 60.12 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.0M | 8.4k | 119.64 | |
| Seadrill | 0.4 | $997k | 27k | 37.20 | |
| Kraft Foods | 0.4 | $1.0M | 19k | 51.55 | |
| Montpelier Re Holdings/mrh | 0.4 | $982k | 38k | 26.05 | |
| Willbros | 0.4 | $986k | 100k | 9.82 | |
| Oracle Corporation (ORCL) | 0.4 | $938k | 29k | 32.35 | |
| Yum! Brands (YUM) | 0.3 | $925k | 13k | 71.94 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $932k | 32k | 29.01 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $902k | 18k | 51.57 | |
| Chubb Corporation | 0.3 | $884k | 10k | 87.54 | |
| Ultra Petroleum | 0.3 | $860k | 43k | 20.11 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $870k | 22k | 39.24 | |
| CAI International | 0.3 | $859k | 30k | 28.82 | |
| Merck & Co (MRK) | 0.3 | $836k | 19k | 44.21 | |
| Corrections Corporation of America | 0.3 | $849k | 22k | 39.05 | |
| Market Vectors Gold Miners ETF | 0.3 | $833k | 22k | 37.86 | |
| Harvard Bioscience (HBIO) | 0.3 | $815k | 144k | 5.65 | |
| Apache Corporation | 0.3 | $784k | 10k | 77.17 | |
| Red Lion Hotels Corporation | 0.3 | $787k | 111k | 7.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $768k | 7.8k | 97.92 | |
| Clorox Company (CLX) | 0.3 | $766k | 8.7k | 88.53 | |
| Walter Energy | 0.3 | $775k | 27k | 28.48 | |
| US Airways | 0.3 | $773k | 46k | 16.98 | |
| InterOil Corporation | 0.3 | $772k | 10k | 76.16 | |
| Xero | 0.3 | $757k | 82k | 9.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $735k | 10k | 72.46 | |
| Microchip Technology (MCHP) | 0.3 | $704k | 19k | 36.77 | |
| Automatic Data Processing (ADP) | 0.3 | $703k | 11k | 65.06 | |
| Black Diamond | 0.3 | $720k | 79k | 9.11 | |
| Owens-Illinois | 0.3 | $690k | 26k | 26.64 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $700k | 104k | 6.73 | |
| Chart Industries (GTLS) | 0.3 | $696k | 8.7k | 79.95 | |
| PGT | 0.3 | $674k | 98k | 6.87 | |
| Diversicare Hlthcr | 0.3 | $683k | 134k | 5.11 | |
| General Mills (GIS) | 0.2 | $651k | 13k | 49.34 | |
| Vitran Corp | 0.2 | $648k | 106k | 6.12 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $665k | 21k | 31.07 | |
| SYSCO Corporation (SYY) | 0.2 | $638k | 18k | 35.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $646k | 4.0k | 159.86 | |
| Jarden Corporation | 0.2 | $645k | 15k | 42.82 | |
| Utilities SPDR (XLU) | 0.2 | $621k | 16k | 39.12 | |
| United Parcel Service (UPS) | 0.2 | $604k | 7.0k | 85.91 | |
| Aetna | 0.2 | $608k | 12k | 51.13 | |
| Stryker Corporation (SYK) | 0.2 | $595k | 9.1k | 65.21 | |
| Baltic Trading | 0.2 | $615k | 150k | 4.09 | |
| CSX Corporation (CSX) | 0.2 | $588k | 24k | 24.63 | |
| Wabash National Corporation (WNC) | 0.2 | $554k | 55k | 10.17 | |
| Hldgs (UAL) | 0.2 | $560k | 18k | 32.00 | |
| Walt Disney Company (DIS) | 0.2 | $541k | 9.5k | 56.85 | |
| Casella Waste Systems (CWST) | 0.2 | $501k | 115k | 4.37 | |
| Nucor Corporation (NUE) | 0.2 | $483k | 11k | 46.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $474k | 5.8k | 82.08 | |
| Leggett & Platt (LEG) | 0.2 | $457k | 14k | 33.79 | |
| International Business Machines (IBM) | 0.2 | $458k | 2.1k | 213.22 | |
| AMR Corporation | 0.2 | $447k | 108k | 4.15 | |
| Lifetime Brands (LCUT) | 0.2 | $457k | 40k | 11.41 | |
| U.S. Bancorp (USB) | 0.2 | $418k | 12k | 33.94 | |
| Royal Dutch Shell | 0.2 | $430k | 6.6k | 65.14 | |
| Intl Fcstone | 0.2 | $424k | 24k | 17.40 | |
| Market Vectors Oil Service Etf | 0.2 | $423k | 9.9k | 42.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $390k | 9.5k | 41.20 | |
| F5 Networks (FFIV) | 0.1 | $401k | 4.5k | 89.11 | |
| Total (TTE) | 0.1 | $376k | 7.8k | 48.02 | |
| Kinder Morgan Energy Partners | 0.1 | $359k | 4.0k | 89.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $331k | 5.6k | 59.05 | |
| Illinois Tool Works (ITW) | 0.1 | $335k | 5.5k | 61.00 | |
| Lowe's Companies (LOW) | 0.1 | $337k | 8.9k | 37.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $333k | 4.1k | 80.84 | |
| Goldman Sachs (GS) | 0.1 | $310k | 2.1k | 146.92 | |
| Home Depot (HD) | 0.1 | $330k | 4.7k | 69.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 5.7k | 56.80 | |
| Medtronic | 0.1 | $325k | 6.9k | 46.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 3.3k | 96.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 2.7k | 118.11 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 23k | 12.16 | |
| Progressive Corporation (PGR) | 0.1 | $236k | 9.4k | 25.24 | |
| Harris Corporation | 0.1 | $250k | 5.4k | 46.30 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.6k | 92.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $239k | 3.4k | 70.52 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $237k | 11k | 21.55 | |
| Altria (MO) | 0.1 | $208k | 6.1k | 34.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $207k | 2.3k | 90.99 | |
| Regions Financial Corporation (RF) | 0.1 | $147k | 18k | 8.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $113k | 11k | 10.72 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $85k | 17k | 5.00 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $18k | 10k | 1.80 | |
| Rotateblack | 0.0 | $4.0k | 20k | 0.20 |
