Woodmont Investment Counsel as of June 30, 2013
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 194 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 3.9 | $12M | 149k | 78.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $10M | 152k | 66.20 | |
| Vanguard Value ETF (VTV) | 3.2 | $9.7M | 143k | 67.61 | |
| Vanguard Index Fds ttl stmktidsig | 2.5 | $7.6M | 195k | 38.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $7.2M | 162k | 44.22 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.0M | 77k | 90.35 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $5.2M | 55k | 95.14 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $5.2M | 142k | 36.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $5.1M | 91k | 56.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 56k | 85.87 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 57k | 76.99 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 36k | 118.35 | |
| At&t (T) | 1.4 | $4.2M | 120k | 35.40 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.2M | 37k | 111.92 | |
| Intel Corporation (INTC) | 1.3 | $4.0M | 163k | 24.23 | |
| Pepsi (PEP) | 1.3 | $4.0M | 48k | 81.79 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.9M | 95k | 41.27 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $3.8M | 108k | 35.60 | |
| Apple (AAPL) | 1.3 | $3.8M | 9.6k | 396.51 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 108k | 34.54 | |
| Novartis (NVS) | 1.2 | $3.5M | 49k | 70.72 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 35k | 98.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 45k | 74.50 | |
| General Electric Company | 1.0 | $3.0M | 131k | 23.19 | |
| Wm Blair Macro Allocation F | 1.0 | $3.0M | 256k | 11.80 | |
| Plum Creek Timber | 1.0 | $3.0M | 64k | 46.67 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.0M | 42k | 71.27 | |
| Nike (NKE) | 1.0 | $2.9M | 46k | 63.67 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 55k | 52.79 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 114k | 24.33 | |
| Southern Company (SO) | 0.9 | $2.7M | 61k | 44.13 | |
| 3M Company (MMM) | 0.9 | $2.7M | 25k | 109.33 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 49k | 54.53 | |
| Market Vectors Agribusiness | 0.9 | $2.7M | 52k | 51.19 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 63k | 41.34 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 41k | 63.30 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 61k | 40.12 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 35k | 65.49 | |
| Duke Energy (DUK) | 0.8 | $2.3M | 34k | 67.50 | |
| Pfizer (PFE) | 0.7 | $2.2M | 79k | 28.01 | |
| Paychex (PAYX) | 0.7 | $2.2M | 61k | 36.50 | |
| Baxter International (BAX) | 0.7 | $2.2M | 32k | 69.28 | |
| BB&T Corporation | 0.7 | $2.2M | 65k | 33.87 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 62k | 34.88 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 35k | 61.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.1M | 32k | 65.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $2.1M | 37k | 56.31 | |
| Hasbro (HAS) | 0.7 | $2.0M | 45k | 44.82 | |
| BlackRock (BLK) | 0.7 | $2.0M | 7.8k | 256.86 | |
| Ecolab (ECL) | 0.7 | $2.0M | 24k | 85.17 | |
| United Technologies Corporation | 0.7 | $2.0M | 22k | 92.94 | |
| Walgreen Company | 0.7 | $2.0M | 45k | 44.19 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $1.9M | 52k | 36.51 | |
| Waste Management (WM) | 0.6 | $1.8M | 45k | 40.34 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.7M | 16k | 111.77 | |
| Albany Molecular Research | 0.6 | $1.7M | 142k | 11.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.7M | 43k | 38.81 | |
| Libbey | 0.5 | $1.6M | 68k | 23.98 | |
| Mondelez Int (MDLZ) | 0.5 | $1.6M | 57k | 28.52 | |
| Accenture (ACN) | 0.5 | $1.6M | 22k | 71.97 | |
| 0.5 | $1.6M | 1.8k | 880.40 | ||
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.5M | 32k | 48.34 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.5 | $1.5M | 53k | 28.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 14k | 110.56 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 15k | 98.85 | |
| Clearwater Paper (CLW) | 0.5 | $1.5M | 31k | 47.07 | |
| Trinity Biotech | 0.5 | $1.5M | 87k | 16.85 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 20k | 71.65 | |
| Utilities SPDR (XLU) | 0.5 | $1.4M | 38k | 37.63 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 45k | 29.94 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.4M | 28k | 47.85 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $1.3M | 172k | 7.82 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.4M | 19k | 69.80 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.3M | 20k | 66.31 | |
| American Fd Europacific Growth (AEGFX) | 0.4 | $1.3M | 32k | 41.82 | |
| Hca Holdings (HCA) | 0.4 | $1.3M | 37k | 36.05 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 25k | 50.35 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $1.2M | 168k | 7.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.2M | 27k | 46.04 | |
| Diageo (DEO) | 0.4 | $1.2M | 11k | 114.92 | |
| Oppenheimer Develop Mkts Cl A | 0.4 | $1.2M | 35k | 33.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.2M | 12k | 101.98 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1M | 47k | 24.49 | |
| Praxair | 0.4 | $1.1M | 9.6k | 115.20 | |
| PGT | 0.4 | $1.1M | 129k | 8.67 | |
| Vodafone | 0.4 | $1.1M | 38k | 28.74 | |
| Seadrill | 0.4 | $1.1M | 27k | 40.75 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.0M | 27k | 38.14 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 18k | 60.51 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $1.1M | 8.0k | 131.06 | |
| First Eagle Overseas Cl A (SGOVX) | 0.3 | $1.1M | 47k | 22.38 | |
| Kraft Foods | 0.3 | $1.1M | 19k | 55.87 | |
| Montpelier Re Holdings/mrh | 0.3 | $1.0M | 41k | 25.00 | |
| Xero | 0.3 | $1.0M | 82k | 12.48 | |
| Fidelity Small Cap Disc overy | 0.3 | $983k | 36k | 27.12 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $934k | 30k | 31.10 | |
| Merck & Co (MRK) | 0.3 | $894k | 19k | 46.45 | |
| Yum! Brands (YUM) | 0.3 | $885k | 13k | 69.37 | |
| Oracle Corporation (ORCL) | 0.3 | $883k | 29k | 30.70 | |
| Baltic Trading | 0.3 | $871k | 235k | 3.71 | |
| Red Lion Hotels Corporation | 0.3 | $867k | 142k | 6.11 | |
| Chubb Corporation | 0.3 | $855k | 10k | 84.67 | |
| Swift Energy Company | 0.3 | $840k | 70k | 11.98 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.3 | $853k | 54k | 15.85 | |
| Keeley Small Cap Valu M utual fund | 0.3 | $835k | 25k | 33.10 | |
| InterOil Corporation | 0.3 | $798k | 12k | 69.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $791k | 8.1k | 97.14 | |
| Clorox Company (CLX) | 0.3 | $771k | 9.3k | 83.11 | |
| Owens-Illinois | 0.3 | $792k | 29k | 27.79 | |
| First Eagle Overseas - I (SGOIX) | 0.3 | $777k | 34k | 22.76 | |
| Aetna | 0.2 | $756k | 12k | 63.57 | |
| Casella Waste Systems (CWST) | 0.2 | $753k | 175k | 4.31 | |
| Vitran Corp | 0.2 | $765k | 117k | 6.54 | |
| Microchip Technology (MCHP) | 0.2 | $713k | 19k | 37.24 | |
| Ultra Petroleum | 0.2 | $733k | 37k | 19.83 | |
| Automatic Data Processing (ADP) | 0.2 | $710k | 10k | 68.89 | |
| US Airways | 0.2 | $732k | 45k | 16.41 | |
| Intl Fcstone | 0.2 | $729k | 42k | 17.46 | |
| General Mills (GIS) | 0.2 | $682k | 14k | 48.57 | |
| Chart Industries (GTLS) | 0.2 | $681k | 7.2k | 94.06 | |
| CAI International | 0.2 | $681k | 29k | 23.56 | |
| Black Diamond | 0.2 | $685k | 73k | 9.40 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $649k | 10k | 62.31 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.2 | $672k | 122k | 5.53 | |
| United Parcel Service (UPS) | 0.2 | $614k | 7.1k | 86.52 | |
| Jarden Corporation | 0.2 | $593k | 14k | 43.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $610k | 7.3k | 83.73 | |
| Lifetime Brands (LCUT) | 0.2 | $615k | 45k | 13.59 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $609k | 13k | 45.90 | |
| Jensen Quality Growth Fund J (JENSX) | 0.2 | $592k | 18k | 33.55 | |
| Diversicare Hlthcr | 0.2 | $603k | 134k | 4.50 | |
| SYSCO Corporation (SYY) | 0.2 | $585k | 17k | 34.16 | |
| Stryker Corporation (SYK) | 0.2 | $559k | 8.7k | 64.62 | |
| CSX Corporation (CSX) | 0.2 | $554k | 24k | 23.20 | |
| Walt Disney Company (DIS) | 0.2 | $554k | 8.8k | 63.20 | |
| Corrections Corporation of America | 0.2 | $534k | 16k | 33.89 | |
| F5 Networks (FFIV) | 0.2 | $544k | 7.9k | 68.86 | |
| Willbros | 0.2 | $522k | 85k | 6.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $515k | 6.2k | 82.68 | |
| Tuesday Morning Corporation | 0.2 | $483k | 47k | 10.36 | |
| Total (TTE) | 0.2 | $471k | 9.7k | 48.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $487k | 2.8k | 173.93 | |
| Harvard Bioscience (HBIO) | 0.2 | $477k | 102k | 4.70 | |
| U.S. Bancorp (USB) | 0.1 | $436k | 12k | 36.14 | |
| Nucor Corporation (NUE) | 0.1 | $455k | 11k | 43.33 | |
| Walter Energy | 0.1 | $450k | 43k | 10.39 | |
| International Business Machines (IBM) | 0.1 | $406k | 2.1k | 191.24 | |
| Royal Dutch Shell | 0.1 | $421k | 6.6k | 63.78 | |
| Jensen Portfolio Cl I (JENIX) | 0.1 | $424k | 13k | 33.53 | |
| Market Vectors Oil Service Etf | 0.1 | $425k | 9.9k | 42.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 8.8k | 44.70 | |
| Apache Corporation | 0.1 | $397k | 4.7k | 83.76 | |
| Illinois Tool Works (ITW) | 0.1 | $380k | 5.5k | 69.19 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $378k | 9.9k | 38.27 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $392k | 10k | 39.24 | |
| Home Depot (HD) | 0.1 | $372k | 4.8k | 77.37 | |
| Leggett & Platt (LEG) | 0.1 | $347k | 11k | 31.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 3.3k | 108.40 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 8.9k | 40.90 | |
| Kinder Morgan Energy Partners | 0.1 | $346k | 4.1k | 85.35 | |
| Fidelity Contra (FCNTX) | 0.1 | $368k | 4.3k | 85.56 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $367k | 11k | 33.76 | |
| Goldman Sachs (GS) | 0.1 | $342k | 2.3k | 151.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $338k | 5.9k | 57.22 | |
| Xcel Energy (XEL) | 0.1 | $338k | 12k | 28.34 | |
| Washington Mut Invs (AWSHX) | 0.1 | $321k | 9.1k | 35.41 | |
| Unknown (TASCX) | 0.1 | $331k | 13k | 25.08 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.1 | $316k | 25k | 12.62 | |
| Brandes Instl Intl | 0.1 | $323k | 23k | 14.26 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 23k | 12.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 5.3k | 57.36 | |
| AMR Corporation | 0.1 | $305k | 76k | 4.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 5.7k | 49.06 | |
| Harris Corporation | 0.1 | $278k | 5.7k | 49.20 | |
| Medtronic | 0.1 | $284k | 5.5k | 51.53 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $270k | 6.9k | 39.37 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $268k | 4.8k | 56.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $241k | 2.6k | 93.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $228k | 3.3k | 68.80 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $237k | 13k | 17.93 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $252k | 7.6k | 33.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $208k | 6.6k | 31.52 | |
| Altria (MO) | 0.1 | $203k | 5.8k | 34.99 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.5k | 86.50 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $201k | 4.3k | 46.69 | |
| Eaton (ETN) | 0.1 | $200k | 3.0k | 65.75 | |
| Regions Financial Corporation (RF) | 0.1 | $183k | 19k | 9.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $118k | 11k | 11.19 | |
| BPZ Resources | 0.0 | $107k | 60k | 1.78 | |
| Artio Intl Eqty Fd Ii Cl I | 0.0 | $130k | 12k | 11.02 | |
| Jpmorgan Multi Strategy | 0.0 | $105k | 100k | 1.05 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $51k | 10k | 5.10 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $20k | 10k | 2.00 | |
| Rotateblack | 0.0 | $3.0k | 20k | 0.15 |
