Woodmont Investment Counsel as of March 31, 2014
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 197 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 3.6 | $12M | 132k | 93.48 | |
| Vanguard Value ETF (VTV) | 3.5 | $12M | 153k | 78.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $12M | 157k | 75.23 | |
| Vanguard Index Fds ttl stmktidsig | 2.4 | $8.4M | 183k | 45.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $8.2M | 163k | 50.31 | |
| Plum Creek Timber | 2.3 | $7.8M | 186k | 42.04 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.8M | 70k | 97.68 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $6.4M | 163k | 39.45 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $5.9M | 52k | 113.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $5.8M | 92k | 63.12 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $5.4M | 132k | 41.27 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 59k | 80.59 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.7M | 129k | 36.22 | |
| At&t (T) | 1.3 | $4.6M | 131k | 35.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | 46k | 98.23 | |
| Wm Blair Macro Allocation F | 1.3 | $4.5M | 352k | 12.71 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 37k | 118.92 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.2M | 84k | 49.74 | |
| Apple (AAPL) | 1.1 | $3.9M | 7.3k | 536.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 95k | 40.99 | |
| Pepsi (PEP) | 1.1 | $3.9M | 46k | 83.51 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.5M | 46k | 76.44 | |
| Novartis (NVS) | 1.0 | $3.5M | 41k | 85.01 | |
| ProShares Short Russell2000 | 1.0 | $3.5M | 209k | 16.52 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.4M | 27k | 124.97 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 132k | 25.81 | |
| Emerson Electric (EMR) | 1.0 | $3.4M | 51k | 66.81 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.4M | 69k | 49.08 | |
| Southern Company (SO) | 1.0 | $3.4M | 77k | 43.94 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 32k | 98.03 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 60k | 51.39 | |
| Duke Energy (DUK) | 0.9 | $3.0M | 43k | 71.23 | |
| Nike (NKE) | 0.9 | $3.0M | 41k | 73.85 | |
| Market Vectors Agribusiness | 0.9 | $3.0M | 55k | 54.36 | |
| 3M Company (MMM) | 0.9 | $2.9M | 22k | 135.67 | |
| General Electric Company | 0.8 | $2.8M | 107k | 25.89 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 34k | 81.99 | |
| Danaher Corporation (DHR) | 0.8 | $2.6M | 35k | 75.01 | |
| Baxter International (BAX) | 0.8 | $2.6M | 35k | 73.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 42k | 60.72 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.5M | 29k | 87.66 | |
| Xero | 0.7 | $2.5M | 72k | 34.15 | |
| BB&T Corporation | 0.7 | $2.4M | 60k | 40.18 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 30k | 78.86 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 58k | 38.52 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 100k | 22.42 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $2.2M | 50k | 44.24 | |
| Coca-Cola Company (KO) | 0.6 | $2.2M | 56k | 38.66 | |
| Libbey | 0.6 | $2.2M | 83k | 26.00 | |
| Utilities SPDR (XLU) | 0.6 | $2.1M | 51k | 41.47 | |
| United Technologies Corporation | 0.6 | $2.1M | 18k | 116.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $2.1M | 19k | 110.78 | |
| Paychex (PAYX) | 0.6 | $2.0M | 47k | 42.61 | |
| Hca Holdings (HCA) | 0.6 | $2.0M | 38k | 52.50 | |
| Walgreen Company | 0.6 | $2.0M | 30k | 66.04 | |
| Waste Management (WM) | 0.6 | $1.9M | 46k | 42.07 | |
| Mondelez Int (MDLZ) | 0.6 | $1.9M | 55k | 34.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 46k | 40.58 | |
| Oppenheimer Develop Mkts Cl A | 0.5 | $1.8M | 49k | 37.34 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.8M | 15k | 121.33 | |
| American Airls (AAL) | 0.5 | $1.7M | 48k | 36.60 | |
| Hasbro (HAS) | 0.5 | $1.7M | 30k | 55.62 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 18k | 97.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $1.7M | 50k | 34.02 | |
| Pfizer (PFE) | 0.5 | $1.7M | 52k | 32.11 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 35k | 47.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.6M | 21k | 75.24 | |
| Intl Fcstone | 0.5 | $1.6M | 87k | 18.81 | |
| 0.5 | $1.6M | 1.4k | 1114.61 | ||
| Longleaf Partners Fund mutual funds (LLPFX) | 0.5 | $1.6M | 46k | 33.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 13k | 117.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 13k | 111.67 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 21k | 70.37 | |
| Goldcorp | 0.4 | $1.5M | 61k | 24.48 | |
| Applied Optoelectronics (AAOI) | 0.4 | $1.5M | 60k | 24.67 | |
| BlackRock (BLK) | 0.4 | $1.5M | 4.6k | 314.39 | |
| Suburban Propane Partners (SPH) | 0.4 | $1.5M | 35k | 41.54 | |
| Wm Blair Emrg Mkt Sm Cap (BESIX) | 0.4 | $1.4M | 92k | 15.65 | |
| Seadrill | 0.4 | $1.4M | 40k | 35.15 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.4M | 19k | 73.57 | |
| American Fd Europacific Growth (AEGFX) | 0.4 | $1.4M | 28k | 49.10 | |
| Accenture (ACN) | 0.4 | $1.4M | 17k | 79.70 | |
| Ecolab (ECL) | 0.4 | $1.3M | 13k | 107.98 | |
| CAI International | 0.4 | $1.3M | 55k | 24.66 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.3M | 16k | 84.97 | |
| Clearwater Paper (CLW) | 0.4 | $1.3M | 21k | 62.66 | |
| American International (AIG) | 0.4 | $1.3M | 26k | 50.01 | |
| Radiant Logistics (RLGT) | 0.4 | $1.3M | 410k | 3.09 | |
| Trinity Biotech | 0.4 | $1.2M | 51k | 24.23 | |
| Chubb Corporation | 0.3 | $1.2M | 14k | 89.31 | |
| First Eagle Overseas Cl A (SGOVX) | 0.3 | $1.2M | 50k | 23.98 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $1.2M | 127k | 9.13 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.8k | 192.47 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 20k | 56.76 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.3 | $1.1M | 70k | 16.20 | |
| Diageo (DEO) | 0.3 | $1.1M | 9.0k | 124.55 | |
| Marin Software | 0.3 | $1.1M | 104k | 10.57 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 13k | 85.08 | |
| General Mills (GIS) | 0.3 | $1.1M | 21k | 51.82 | |
| Praxair | 0.3 | $1.1M | 8.2k | 131.01 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $1.1M | 106k | 9.96 | |
| Albany Molecular Research | 0.3 | $1.1M | 58k | 18.59 | |
| Fidelity Small Cap Disc overy | 0.3 | $1.1M | 34k | 31.43 | |
| Kraft Foods | 0.3 | $1.0M | 19k | 56.10 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $993k | 6.8k | 145.13 | |
| Argan (AGX) | 0.3 | $999k | 34k | 29.73 | |
| Nasdaq Omx (NDAQ) | 0.3 | $969k | 26k | 36.92 | |
| Harvard Bioscience (HBIO) | 0.3 | $968k | 204k | 4.74 | |
| Red Lion Hotels Corporation | 0.3 | $966k | 166k | 5.83 | |
| Clorox Company (CLX) | 0.3 | $924k | 11k | 87.97 | |
| Montpelier Re Holdings/mrh | 0.3 | $936k | 31k | 29.77 | |
| Xcel Energy (XEL) | 0.3 | $913k | 30k | 30.36 | |
| Oracle Corporation (ORCL) | 0.3 | $939k | 23k | 40.90 | |
| First Eagle Overseas - I (SGOIX) | 0.3 | $938k | 39k | 24.39 | |
| Owens-Illinois | 0.3 | $896k | 27k | 33.81 | |
| Eldorado Gold Corp | 0.3 | $897k | 161k | 5.58 | |
| Vantage Drilling Company ord (VTGDF) | 0.2 | $869k | 508k | 1.71 | |
| Diversicare Hlthcr | 0.2 | $844k | 135k | 6.27 | |
| Keeley Small Cap Valu M utual fund | 0.2 | $863k | 22k | 38.61 | |
| Yum! Brands (YUM) | 0.2 | $830k | 11k | 75.40 | |
| Automatic Data Processing (ADP) | 0.2 | $785k | 10k | 77.29 | |
| Aetna | 0.2 | $802k | 11k | 75.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $802k | 8.2k | 97.46 | |
| Manitex International (MNTX) | 0.2 | $790k | 48k | 16.31 | |
| Lifetime Brands (LCUT) | 0.2 | $796k | 45k | 17.86 | |
| Microchip Technology (MCHP) | 0.2 | $770k | 16k | 47.77 | |
| Stein Mart | 0.2 | $770k | 55k | 14.01 | |
| PGT | 0.2 | $739k | 64k | 11.50 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $719k | 10k | 71.78 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $714k | 15k | 46.61 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $740k | 20k | 36.80 | |
| United Parcel Service (UPS) | 0.2 | $694k | 7.1k | 97.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $705k | 6.4k | 110.28 | |
| InterOil Corporation | 0.2 | $685k | 11k | 64.76 | |
| Jensen Quality Growth Fund J (JENSX) | 0.2 | $672k | 18k | 37.83 | |
| CSX Corporation (CSX) | 0.2 | $666k | 23k | 28.98 | |
| Jarden Corporation | 0.2 | $644k | 11k | 59.83 | |
| Oakmark Int'l (OAKIX) | 0.2 | $658k | 25k | 26.53 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $656k | 13k | 49.44 | |
| Ultra Petroleum | 0.2 | $618k | 23k | 26.91 | |
| Iridium Communications (IRDM) | 0.2 | $619k | 82k | 7.51 | |
| Stryker Corporation (SYK) | 0.2 | $593k | 7.3k | 81.51 | |
| Mosaic (MOS) | 0.2 | $570k | 11k | 50.00 | |
| Walt Disney Company (DIS) | 0.2 | $567k | 7.1k | 80.07 | |
| Deere & Company (DE) | 0.2 | $541k | 6.0k | 90.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $547k | 5.4k | 100.64 | |
| SYSCO Corporation (SYY) | 0.1 | $528k | 15k | 36.16 | |
| Royal Dutch Shell | 0.1 | $515k | 7.1k | 73.04 | |
| U.S. Bancorp (USB) | 0.1 | $466k | 11k | 42.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $472k | 8.0k | 58.91 | |
| Nucor Corporation (NUE) | 0.1 | $471k | 9.3k | 50.51 | |
| Fidelity Contra (FCNTX) | 0.1 | $492k | 5.1k | 95.61 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $491k | 11k | 45.82 | |
| Jensen Portfolio Cl I (JENIX) | 0.1 | $478k | 13k | 37.80 | |
| Market Vectors Oil Service Etf | 0.1 | $470k | 9.3k | 50.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 7.9k | 51.92 | |
| Vanguard Energy ETF (VDE) | 0.1 | $421k | 3.3k | 128.55 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $411k | 8.9k | 45.94 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $408k | 11k | 37.70 | |
| Blue Earth | 0.1 | $427k | 155k | 2.75 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $406k | 7.1k | 57.20 | |
| Liberator Medical Hld | 0.1 | $402k | 102k | 3.93 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $363k | 7.8k | 46.51 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 21k | 17.20 | |
| Home Depot (HD) | 0.1 | $360k | 4.5k | 79.16 | |
| Harris Corporation | 0.1 | $355k | 4.9k | 73.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 2.2k | 163.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $358k | 5.3k | 67.17 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 6.7k | 48.90 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $349k | 8.1k | 43.10 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $337k | 6.2k | 54.01 | |
| Washington Mut Invs (AWSHX) | 0.1 | $355k | 8.9k | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $326k | 5.0k | 64.88 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 3.8k | 81.21 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $323k | 4.6k | 70.60 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $293k | 50k | 5.91 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.1 | $316k | 25k | 12.84 | |
| Goldman Sachs (GS) | 0.1 | $272k | 1.7k | 163.86 | |
| Medtronic | 0.1 | $283k | 4.6k | 61.44 | |
| Altria (MO) | 0.1 | $273k | 7.3k | 37.38 | |
| Total (TTE) | 0.1 | $289k | 4.4k | 65.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $266k | 5.7k | 46.63 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $283k | 4.3k | 66.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $244k | 6.1k | 39.82 | |
| Regions Financial Corporation (RF) | 0.1 | $239k | 22k | 11.09 | |
| Linear Technology Corporation | 0.1 | $225k | 4.6k | 48.65 | |
| Kinder Morgan Energy Partners | 0.1 | $255k | 3.5k | 73.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $254k | 2.3k | 112.89 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $233k | 13k | 18.61 | |
| BP (BP) | 0.1 | $207k | 4.3k | 48.08 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.6k | 81.98 | |
| Visa (V) | 0.1 | $216k | 1.0k | 216.00 | |
| Blackrock Global Allocation Fu (MALOX) | 0.1 | $202k | 9.4k | 21.58 | |
| Harvard Apparatus Regener Te | 0.1 | $182k | 20k | 9.06 | |
| Allianz Ga Nfj Value Inst | 0.1 | $173k | 11k | 16.29 | |
| Lord Abbett Intl Div Incm I | 0.0 | $144k | 16k | 9.16 | |
| Rotateblack | 0.0 | $3.0k | 20k | 0.15 |
