Woodmont Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 193 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 3.9 | $13M | 140k | 93.05 | |
| Vanguard Value ETF (VTV) | 3.5 | $12M | 153k | 76.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $11M | 151k | 75.24 | |
| Vanguard Index Fds ttl stmktidsig | 2.5 | $8.3M | 183k | 45.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $8.0M | 158k | 50.73 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.6M | 75k | 101.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $5.8M | 93k | 62.32 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $5.7M | 52k | 110.02 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $5.7M | 145k | 39.22 | |
| At&t (T) | 1.5 | $4.9M | 140k | 35.16 | |
| Plum Creek Timber | 1.4 | $4.8M | 102k | 46.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 52k | 91.58 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.7M | 114k | 41.68 | |
| Chevron Corporation (CVX) | 1.4 | $4.6M | 37k | 124.92 | |
| Procter & Gamble Company (PG) | 1.4 | $4.6M | 56k | 81.41 | |
| Wm Blair Macro Allocation F | 1.3 | $4.4M | 348k | 12.54 | |
| Intel Corporation (INTC) | 1.2 | $4.1M | 159k | 25.96 | |
| Apple (AAPL) | 1.2 | $4.1M | 7.3k | 560.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.0M | 87k | 45.40 | |
| Pepsi (PEP) | 1.2 | $4.0M | 48k | 82.95 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 32k | 118.57 | |
| Novartis (NVS) | 1.1 | $3.7M | 47k | 80.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 97k | 37.41 | |
| General Electric Company | 1.1 | $3.6M | 128k | 28.03 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 35k | 97.02 | |
| Nike (NKE) | 1.0 | $3.4M | 43k | 78.63 | |
| Emerson Electric (EMR) | 1.0 | $3.3M | 47k | 70.18 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 42k | 78.68 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.3M | 37k | 87.97 | |
| 3M Company (MMM) | 1.0 | $3.2M | 23k | 140.27 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 61k | 52.81 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $3.1M | 94k | 32.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 52k | 58.48 | |
| Duke Energy (DUK) | 0.9 | $3.0M | 43k | 69.01 | |
| Southern Company (SO) | 0.9 | $2.9M | 72k | 41.12 | |
| Market Vectors Agribusiness | 0.9 | $2.9M | 54k | 54.49 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 38k | 77.20 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 38k | 75.29 | |
| Baxter International (BAX) | 0.8 | $2.6M | 37k | 69.56 | |
| Pfizer (PFE) | 0.7 | $2.4M | 78k | 30.63 | |
| BB&T Corporation | 0.7 | $2.4M | 64k | 37.32 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 32k | 74.26 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 57k | 41.31 | |
| United Technologies Corporation | 0.7 | $2.4M | 21k | 113.82 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 59k | 38.33 | |
| BlackRock (BLK) | 0.7 | $2.2M | 7.1k | 316.41 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 100k | 22.43 | |
| Walgreen Company | 0.7 | $2.2M | 39k | 57.45 | |
| Paychex (PAYX) | 0.7 | $2.2M | 48k | 45.54 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $2.2M | 50k | 43.05 | |
| Hasbro (HAS) | 0.6 | $2.1M | 39k | 55.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.1M | 43k | 49.81 | |
| Waste Management (WM) | 0.6 | $2.0M | 45k | 44.86 | |
| Mondelez Int (MDLZ) | 0.6 | $2.0M | 56k | 35.30 | |
| Marin Software | 0.6 | $1.9M | 187k | 10.24 | |
| Xero | 0.6 | $1.9M | 72k | 26.58 | |
| Utilities SPDR (XLU) | 0.6 | $1.8M | 48k | 37.98 | |
| Accenture (ACN) | 0.5 | $1.8M | 22k | 82.20 | |
| Hca Holdings (HCA) | 0.5 | $1.8M | 38k | 47.71 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.8M | 15k | 116.43 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 19k | 90.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.7M | 42k | 41.14 | |
| 0.5 | $1.7M | 1.5k | 1120.86 | ||
| Libbey | 0.5 | $1.7M | 79k | 21.00 | |
| Trinity Biotech | 0.5 | $1.7M | 66k | 25.15 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.5 | $1.7M | 49k | 33.76 | |
| Clearwater Paper (CLW) | 0.5 | $1.6M | 31k | 52.51 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 15k | 110.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.6M | 22k | 73.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 13k | 119.01 | |
| American Airls (AAL) | 0.5 | $1.5M | 60k | 25.25 | |
| Vodafone | 0.5 | $1.5M | 38k | 39.30 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.5M | 18k | 82.69 | |
| Intl Fcstone | 0.5 | $1.5M | 81k | 18.50 | |
| American Fd Europacific Growth (AEGFX) | 0.4 | $1.5M | 30k | 48.79 | |
| Oppenheimer Develop Mkts Cl A | 0.4 | $1.5M | 38k | 38.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $1.4M | 43k | 33.15 | |
| Ecolab (ECL) | 0.4 | $1.4M | 13k | 104.29 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 28k | 49.13 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.4M | 19k | 72.63 | |
| Goldcorp | 0.4 | $1.3M | 62k | 21.66 | |
| Diageo (DEO) | 0.4 | $1.3M | 9.8k | 132.37 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 6.9k | 187.51 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.3M | 142k | 9.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.3M | 12k | 110.12 | |
| Wm Blair Emrg Mkt Sm Cap (BESIX) | 0.4 | $1.3M | 85k | 15.13 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 17k | 70.67 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.2M | 7.7k | 160.17 | |
| CAI International | 0.4 | $1.2M | 52k | 23.58 | |
| Praxair | 0.3 | $1.2M | 9.1k | 129.99 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.1M | 129k | 8.73 | |
| Albany Molecular Research | 0.3 | $1.1M | 110k | 10.08 | |
| Fidelity Small Cap Disc overy | 0.3 | $1.1M | 36k | 31.25 | |
| American International (AIG) | 0.3 | $1.1M | 21k | 51.05 | |
| First Eagle Overseas Cl A (SGOVX) | 0.3 | $1.1M | 46k | 23.10 | |
| Argan (AGX) | 0.3 | $1.0M | 38k | 27.55 | |
| Kraft Foods | 0.3 | $1.0M | 19k | 53.93 | |
| Nasdaq Omx (NDAQ) | 0.3 | $997k | 25k | 39.81 | |
| Merck & Co (MRK) | 0.3 | $999k | 20k | 50.06 | |
| Montpelier Re Holdings/mrh | 0.3 | $988k | 34k | 29.11 | |
| Chubb Corporation | 0.3 | $976k | 10k | 96.65 | |
| Jarden Corporation | 0.3 | $967k | 16k | 61.35 | |
| Seadrill | 0.3 | $972k | 24k | 41.10 | |
| Red Lion Hotels Corporation | 0.3 | $978k | 162k | 6.05 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.3 | $960k | 60k | 16.01 | |
| Keeley Small Cap Valu M utual fund | 0.3 | $956k | 25k | 38.68 | |
| Clorox Company (CLX) | 0.3 | $923k | 10k | 92.73 | |
| Oracle Corporation (ORCL) | 0.3 | $920k | 24k | 38.28 | |
| Owens-Illinois | 0.3 | $948k | 27k | 35.77 | |
| Eldorado Gold Corp | 0.3 | $947k | 167k | 5.69 | |
| General Mills (GIS) | 0.3 | $888k | 18k | 49.89 | |
| Harvard Bioscience (HBIO) | 0.3 | $895k | 190k | 4.70 | |
| Baltic Trading | 0.3 | $854k | 133k | 6.44 | |
| Automatic Data Processing (ADP) | 0.2 | $833k | 10k | 80.83 | |
| Yum! Brands (YUM) | 0.2 | $827k | 11k | 75.64 | |
| Microchip Technology (MCHP) | 0.2 | $815k | 18k | 44.73 | |
| First Eagle Overseas - I (SGOIX) | 0.2 | $802k | 34k | 23.49 | |
| Xcel Energy (XEL) | 0.2 | $774k | 28k | 27.94 | |
| Manitex International (MNTX) | 0.2 | $769k | 48k | 15.87 | |
| United Parcel Service (UPS) | 0.2 | $735k | 7.0k | 105.05 | |
| Aetna | 0.2 | $733k | 11k | 68.56 | |
| Vantage Drilling Company ord (VTGDF) | 0.2 | $730k | 397k | 1.84 | |
| PGT | 0.2 | $696k | 69k | 10.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $713k | 7.4k | 95.98 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $705k | 9.9k | 70.98 | |
| Lifetime Brands (LCUT) | 0.2 | $701k | 45k | 15.73 | |
| CSX Corporation (CSX) | 0.2 | $661k | 23k | 28.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $668k | 6.4k | 104.49 | |
| Jensen Quality Growth Fund J (JENSX) | 0.2 | $671k | 18k | 37.79 | |
| Ultra Petroleum | 0.2 | $649k | 30k | 21.66 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $647k | 13k | 48.76 | |
| Diversicare Hlthcr | 0.2 | $624k | 135k | 4.64 | |
| Walt Disney Company (DIS) | 0.2 | $610k | 8.0k | 76.43 | |
| Radiant Logistics (RLGT) | 0.2 | $606k | 226k | 2.68 | |
| SYSCO Corporation (SYY) | 0.2 | $562k | 16k | 36.08 | |
| Stryker Corporation (SYK) | 0.2 | $582k | 7.8k | 75.10 | |
| Liberator Medical Hld | 0.2 | $562k | 135k | 4.17 | |
| Nucor Corporation (NUE) | 0.2 | $542k | 10k | 53.40 | |
| Deere & Company (DE) | 0.2 | $527k | 5.8k | 91.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $541k | 5.6k | 97.30 | |
| Oakmark Int'l (OAKIX) | 0.2 | $533k | 20k | 26.31 | |
| Royal Dutch Shell | 0.1 | $503k | 7.1k | 71.34 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $484k | 11k | 45.25 | |
| ProShares Short Russell2000 | 0.1 | $473k | 28k | 16.86 | |
| Blackrock Global Allocation Fu (MALOX) | 0.1 | $480k | 22k | 21.45 | |
| Jensen Portfolio Cl I (JENIX) | 0.1 | $478k | 13k | 37.80 | |
| Market Vectors Oil Service Etf | 0.1 | $456k | 9.5k | 48.07 | |
| U.S. Bancorp (USB) | 0.1 | $447k | 11k | 40.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $419k | 8.2k | 51.02 | |
| Chart Industries (GTLS) | 0.1 | $428k | 4.5k | 95.64 | |
| Home Depot (HD) | 0.1 | $398k | 4.8k | 82.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 7.7k | 53.15 | |
| Fidelity Contra (FCNTX) | 0.1 | $394k | 4.1k | 96.24 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $406k | 11k | 37.52 | |
| Mosaic (MOS) | 0.1 | $412k | 8.7k | 47.22 | |
| Goldman Sachs (GS) | 0.1 | $356k | 2.0k | 177.11 | |
| Harris Corporation | 0.1 | $353k | 5.1k | 69.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 2.6k | 148.63 | |
| Altria (MO) | 0.1 | $362k | 9.4k | 38.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $354k | 5.3k | 67.05 | |
| Lowe's Companies (LOW) | 0.1 | $367k | 7.4k | 49.54 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $360k | 7.9k | 45.35 | |
| Bank of America Corporation (BAC) | 0.1 | $338k | 22k | 15.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 5.2k | 65.26 | |
| Illinois Tool Works (ITW) | 0.1 | $340k | 4.0k | 84.12 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $346k | 8.1k | 42.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $324k | 5.0k | 64.62 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $317k | 58k | 5.49 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $334k | 7.2k | 46.36 | |
| InterOil Corporation | 0.1 | $313k | 6.1k | 51.51 | |
| Washington Mut Invs (AWSHX) | 0.1 | $307k | 7.8k | 39.49 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $304k | 4.8k | 63.55 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.1 | $316k | 25k | 12.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $251k | 6.8k | 36.80 | |
| Medtronic | 0.1 | $274k | 4.8k | 57.31 | |
| Total (TTE) | 0.1 | $270k | 4.4k | 61.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $275k | 2.4k | 116.28 | |
| Kinder Morgan Energy Partners | 0.1 | $279k | 3.5k | 80.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $283k | 2.6k | 109.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $266k | 5.7k | 46.63 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $278k | 4.3k | 65.41 | |
| BP (BP) | 0.1 | $219k | 4.5k | 48.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $223k | 1.2k | 184.76 | |
| Regions Financial Corporation (RF) | 0.1 | $223k | 23k | 9.89 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.5k | 87.16 | |
| Linear Technology Corporation | 0.1 | $222k | 4.9k | 45.54 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $247k | 13k | 18.67 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $195k | 12k | 16.02 | |
| Blue Earth | 0.1 | $161k | 59k | 2.72 | |
| First Horizon National Corporation (FHN) | 0.0 | $123k | 11k | 11.67 | |
| Lord Abbett Intl Div Incm I | 0.0 | $143k | 16k | 9.09 | |
| Harvard Apparatus Regener Te | 0.0 | $95k | 20k | 4.73 | |
| Rotateblack | 0.0 | $7.0k | 20k | 0.35 |
