Woodmont Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 156 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.6 | $13M | 149k | 84.61 | |
| Vanguard Value ETF (VTV) | 3.9 | $11M | 153k | 69.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $11M | 151k | 69.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $7.8M | 160k | 48.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.6M | 77k | 86.03 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $5.5M | 54k | 102.47 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $5.4M | 142k | 38.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $5.2M | 91k | 57.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.7M | 54k | 86.68 | |
| At&t (T) | 1.7 | $4.6M | 136k | 33.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.4M | 111k | 39.58 | |
| Chevron Corporation (CVX) | 1.6 | $4.4M | 36k | 121.50 | |
| Procter & Gamble Company (PG) | 1.6 | $4.3M | 57k | 75.60 | |
| Apple (AAPL) | 1.5 | $4.2M | 8.9k | 476.72 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.1M | 36k | 113.52 | |
| Pepsi (PEP) | 1.4 | $3.9M | 49k | 79.50 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.8M | 92k | 41.32 | |
| Novartis (NVS) | 1.4 | $3.7M | 48k | 76.72 | |
| Intel Corporation (INTC) | 1.3 | $3.7M | 161k | 22.92 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 106k | 33.28 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 35k | 96.22 | |
| Nike (NKE) | 1.2 | $3.3M | 45k | 72.63 | |
| Plum Creek Timber | 1.2 | $3.2M | 68k | 46.83 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $3.2M | 40k | 78.88 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 42k | 73.97 | |
| Emerson Electric (EMR) | 1.1 | $3.1M | 47k | 64.69 | |
| General Electric Company | 1.1 | $3.1M | 128k | 23.89 | |
| 3M Company (MMM) | 1.0 | $2.8M | 24k | 119.41 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 63k | 44.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 53k | 51.70 | |
| Southern Company (SO) | 1.0 | $2.7M | 67k | 41.18 | |
| Market Vectors Agribusiness | 1.0 | $2.8M | 54k | 51.34 | |
| Duke Energy (DUK) | 1.0 | $2.7M | 41k | 66.79 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 39k | 69.32 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 35k | 71.61 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 98k | 23.43 | |
| United Technologies Corporation | 0.8 | $2.3M | 21k | 107.83 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 34k | 67.31 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 60k | 37.88 | |
| Pfizer (PFE) | 0.8 | $2.3M | 79k | 28.73 | |
| BB&T Corporation | 0.8 | $2.2M | 64k | 33.75 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.1M | 67k | 31.29 | |
| Walgreen Company | 0.8 | $2.1M | 39k | 53.81 | |
| BlackRock (BLK) | 0.8 | $2.1M | 7.7k | 270.58 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 61k | 33.18 | |
| Paychex (PAYX) | 0.7 | $2.0M | 49k | 40.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.9M | 39k | 48.64 | |
| Hasbro (HAS) | 0.7 | $1.9M | 40k | 47.13 | |
| Waste Management (WM) | 0.7 | $1.8M | 45k | 41.23 | |
| Baxter International (BAX) | 0.7 | $1.8M | 28k | 65.67 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 56k | 31.42 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.7M | 15k | 111.95 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 20k | 88.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.7M | 43k | 40.14 | |
| Trinity Biotech | 0.6 | $1.7M | 77k | 21.76 | |
| Accenture (ACN) | 0.6 | $1.6M | 22k | 73.66 | |
| Libbey | 0.6 | $1.7M | 70k | 23.78 | |
| Ecolab (ECL) | 0.6 | $1.6M | 16k | 98.78 | |
| Utilities SPDR (XLU) | 0.6 | $1.6M | 43k | 37.38 | |
| Hca Holdings (HCA) | 0.6 | $1.6M | 38k | 42.74 | |
| 0.6 | $1.6M | 1.8k | 875.84 | ||
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 13k | 115.20 | |
| Clearwater Paper (CLW) | 0.5 | $1.5M | 31k | 47.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 15k | 100.03 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.5M | 19k | 77.15 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.4M | 20k | 68.92 | |
| Vodafone | 0.5 | $1.3M | 38k | 35.19 | |
| Albany Molecular Research | 0.5 | $1.3M | 105k | 12.89 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $1.3M | 180k | 7.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.4M | 29k | 46.65 | |
| Diageo (DEO) | 0.5 | $1.3M | 10k | 127.10 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 7.0k | 185.22 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 27k | 46.69 | |
| CAI International | 0.5 | $1.3M | 54k | 23.28 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 18k | 69.53 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.2M | 12k | 103.69 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $1.2M | 96k | 12.00 | |
| Praxair | 0.4 | $1.1M | 9.4k | 120.17 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $1.1M | 36k | 31.21 | |
| Montpelier Re Holdings/mrh | 0.4 | $1.1M | 41k | 26.04 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.1M | 7.7k | 138.72 | |
| Seadrill | 0.4 | $1.1M | 24k | 45.09 | |
| Kraft Foods | 0.4 | $1.0M | 19k | 52.50 | |
| Intl Fcstone | 0.4 | $981k | 48k | 20.45 | |
| Merck & Co (MRK) | 0.3 | $973k | 20k | 47.61 | |
| US Airways | 0.3 | $966k | 51k | 18.97 | |
| Chubb Corporation | 0.3 | $901k | 10k | 89.23 | |
| Yum! Brands (YUM) | 0.3 | $911k | 13k | 71.41 | |
| Oracle Corporation (ORCL) | 0.3 | $883k | 27k | 33.19 | |
| Gol Linhas Aereas Inteligentes SA | 0.3 | $823k | 168k | 4.89 | |
| Swift Energy Company | 0.3 | $812k | 71k | 11.42 | |
| Red Lion Hotels Corporation | 0.3 | $819k | 155k | 5.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $777k | 8.2k | 94.26 | |
| Tuesday Morning Corporation | 0.3 | $766k | 50k | 15.29 | |
| Clorox Company (CLX) | 0.3 | $768k | 9.4k | 81.68 | |
| Owens-Illinois | 0.3 | $781k | 26k | 30.04 | |
| Jarden Corporation | 0.3 | $763k | 16k | 48.40 | |
| Microchip Technology (MCHP) | 0.3 | $737k | 18k | 40.28 | |
| Automatic Data Processing (ADP) | 0.3 | $746k | 10k | 72.39 | |
| Baltic Trading | 0.3 | $751k | 154k | 4.89 | |
| InterOil Corporation | 0.3 | $740k | 10k | 71.31 | |
| Casella Waste Systems (CWST) | 0.3 | $724k | 126k | 5.75 | |
| Manitex International (MNTX) | 0.3 | $710k | 65k | 10.92 | |
| Diversicare Hlthcr | 0.3 | $704k | 135k | 5.23 | |
| Aetna | 0.2 | $685k | 11k | 64.07 | |
| General Mills (GIS) | 0.2 | $697k | 15k | 47.93 | |
| PGT | 0.2 | $695k | 70k | 9.90 | |
| Lifetime Brands (LCUT) | 0.2 | $681k | 45k | 15.28 | |
| Argan (AGX) | 0.2 | $677k | 31k | 21.98 | |
| United Parcel Service (UPS) | 0.2 | $655k | 7.2k | 91.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $666k | 7.6k | 87.59 | |
| Vitran Corp | 0.2 | $622k | 126k | 4.94 | |
| American International (AIG) | 0.2 | $622k | 13k | 48.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $621k | 6.9k | 90.20 | |
| CSX Corporation (CSX) | 0.2 | $591k | 23k | 25.72 | |
| Ultra Petroleum | 0.2 | $616k | 30k | 20.56 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $597k | 26k | 23.01 | |
| Liberator Medical Hld | 0.2 | $612k | 300k | 2.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $573k | 2.7k | 209.51 | |
| Walt Disney Company (DIS) | 0.2 | $537k | 8.3k | 64.46 | |
| SYSCO Corporation (SYY) | 0.2 | $556k | 18k | 31.81 | |
| Stryker Corporation (SYK) | 0.2 | $558k | 8.3k | 67.64 | |
| Chart Industries (GTLS) | 0.2 | $551k | 4.5k | 123.13 | |
| Nucor Corporation (NUE) | 0.2 | $498k | 10k | 49.06 | |
| Harvard Bioscience (HBIO) | 0.2 | $488k | 93k | 5.26 | |
| Market Vectors Gold Miners ETF | 0.2 | $501k | 20k | 25.02 | |
| Royal Dutch Shell | 0.2 | $471k | 7.2k | 65.64 | |
| Market Vectors Oil Service Etf | 0.2 | $458k | 9.7k | 47.04 | |
| U.S. Bancorp (USB) | 0.2 | $434k | 12k | 36.58 | |
| Xcel Energy (XEL) | 0.2 | $452k | 16k | 27.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 9.1k | 46.27 | |
| Illinois Tool Works (ITW) | 0.1 | $419k | 5.5k | 76.29 | |
| Deere & Company (DE) | 0.1 | $391k | 4.8k | 81.46 | |
| Home Depot (HD) | 0.1 | $370k | 4.9k | 75.85 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 7.8k | 47.58 | |
| Goldman Sachs (GS) | 0.1 | $342k | 2.2k | 158.33 | |
| Leggett & Platt (LEG) | 0.1 | $337k | 11k | 30.16 | |
| Harris Corporation | 0.1 | $335k | 5.7k | 59.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $335k | 2.6k | 127.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $338k | 5.3k | 63.71 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 22k | 13.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $304k | 6.0k | 50.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $310k | 5.2k | 59.33 | |
| Medtronic | 0.1 | $276k | 5.2k | 53.27 | |
| Kinder Morgan Energy Partners | 0.1 | $276k | 3.5k | 79.91 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $274k | 2.7k | 102.43 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $237k | 5.3k | 44.67 | |
| Black Diamond | 0.1 | $244k | 20k | 12.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $214k | 6.6k | 32.42 | |
| Altria (MO) | 0.1 | $210k | 6.1k | 34.42 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.5k | 86.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $213k | 3.2k | 66.27 | |
| Progressive Corporation (PGR) | 0.1 | $200k | 7.4k | 27.21 | |
| Regions Financial Corporation (RF) | 0.1 | $178k | 19k | 9.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $116k | 11k | 11.00 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $17k | 10k | 1.70 |
