Woodmont Investment Counsel as of June 30, 2014
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 3.6 | $13M | 131k | 98.90 | |
| Vanguard Value ETF (VTV) | 3.5 | $13M | 156k | 80.95 | |
| Plum Creek Timber | 2.4 | $8.6M | 192k | 45.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $8.6M | 164k | 52.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $7.8M | 100k | 77.95 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 69k | 100.68 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $6.6M | 159k | 41.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $6.4M | 97k | 66.31 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $6.1M | 51k | 118.67 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $6.0M | 140k | 42.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $5.9M | 167k | 35.59 | |
| ProShares Short Russell2000 | 1.7 | $5.9M | 366k | 16.03 | |
| Chevron Corporation (CVX) | 1.4 | $4.9M | 37k | 130.56 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $4.7M | 125k | 37.96 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.7M | 45k | 104.63 | |
| Procter & Gamble Company (PG) | 1.3 | $4.7M | 59k | 78.59 | |
| Wm Blair Macro Allocation F | 1.3 | $4.6M | 362k | 12.81 | |
| Apple (AAPL) | 1.3 | $4.6M | 49k | 92.94 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 1.2 | $4.4M | 89k | 49.53 | |
| At&t (T) | 1.2 | $4.4M | 125k | 35.36 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.4M | 83k | 52.57 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 129k | 30.90 | |
| Pepsi (PEP) | 1.1 | $4.0M | 45k | 89.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 93k | 41.70 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 66k | 56.44 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $3.7M | 71k | 51.70 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.6M | 48k | 75.07 | |
| Novartis (NVS) | 1.0 | $3.5M | 39k | 90.53 | |
| Southern Company (SO) | 1.0 | $3.5M | 77k | 45.37 | |
| Emerson Electric (EMR) | 0.9 | $3.3M | 49k | 66.36 | |
| Duke Energy (DUK) | 0.9 | $3.2M | 43k | 74.19 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 25k | 126.54 | |
| Nike (NKE) | 0.9 | $3.2M | 41k | 77.54 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 31k | 100.75 | |
| Market Vectors Agribusiness | 0.9 | $3.0M | 55k | 55.02 | |
| 3M Company (MMM) | 0.8 | $3.0M | 21k | 143.22 | |
| Paychex (PAYX) | 0.8 | $2.7M | 66k | 41.56 | |
| General Electric Company | 0.8 | $2.7M | 103k | 26.28 | |
| Danaher Corporation (DHR) | 0.8 | $2.7M | 34k | 78.74 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 32k | 81.75 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.5M | 27k | 93.89 | |
| Baxter International (BAX) | 0.7 | $2.5M | 34k | 72.30 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 99k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 42k | 57.61 | |
| Qualcomm (QCOM) | 0.7 | $2.4M | 30k | 79.20 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 55k | 42.36 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 57k | 40.90 | |
| BB&T Corporation | 0.6 | $2.3M | 58k | 39.44 | |
| Utilities SPDR (XLU) | 0.6 | $2.2M | 50k | 44.25 | |
| American Airls (AAL) | 0.6 | $2.2M | 51k | 42.96 | |
| Libbey | 0.6 | $2.1M | 81k | 26.64 | |
| Hca Holdings (HCA) | 0.6 | $2.1M | 38k | 56.39 | |
| Waste Management (WM) | 0.6 | $2.0M | 46k | 44.74 | |
| United Technologies Corporation | 0.6 | $2.1M | 18k | 115.45 | |
| Mondelez Int (MDLZ) | 0.6 | $2.1M | 55k | 37.61 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 17k | 117.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $2.0M | 17k | 115.87 | |
| Walgreen Company | 0.6 | $2.0M | 27k | 74.11 | |
| Oppenheimer Develop Mkts Cl A | 0.6 | $2.0M | 50k | 40.25 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.6 | $1.9M | 42k | 46.43 | |
| Whitebox Tactical Opps Fund na | 0.6 | $1.9M | 154k | 12.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 44k | 43.13 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 14k | 124.08 | |
| Intl Fcstone | 0.5 | $1.7M | 87k | 19.92 | |
| Applied Optoelectronics (AAOI) | 0.5 | $1.7M | 73k | 23.20 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 19k | 85.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.7M | 21k | 77.67 | |
| Goldcorp | 0.5 | $1.7M | 60k | 27.91 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.5 | $1.7M | 46k | 36.13 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 34k | 48.94 | |
| Xero | 0.5 | $1.6M | 72k | 22.75 | |
| Suburban Propane Partners (SPH) | 0.5 | $1.6M | 35k | 45.99 | |
| Wm Blair Emrg Mkt Sm Cap (BESIX) | 0.4 | $1.5M | 92k | 16.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 13k | 115.14 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 13k | 118.33 | |
| American International (AIG) | 0.4 | $1.5M | 28k | 54.56 | |
| Hasbro (HAS) | 0.4 | $1.5M | 28k | 53.05 | |
| Pfizer (PFE) | 0.4 | $1.5M | 50k | 29.69 | |
| BlackRock (BLK) | 0.4 | $1.4M | 4.4k | 319.55 | |
| Harvard Bioscience (HBIO) | 0.4 | $1.4M | 312k | 4.55 | |
| Accenture (ACN) | 0.4 | $1.4M | 17k | 80.81 | |
| American Fd Europacific Growth (AEGFX) | 0.4 | $1.4M | 27k | 50.49 | |
| Google Inc Class C | 0.4 | $1.4M | 2.4k | 575.44 | |
| Ecolab (ECL) | 0.4 | $1.4M | 12k | 111.33 | |
| First Eagle Overseas Cl A (SGOVX) | 0.4 | $1.3M | 53k | 24.76 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $1.3M | 113k | 11.38 | |
| Chubb Corporation | 0.3 | $1.3M | 14k | 92.15 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.3M | 14k | 87.75 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.3 | $1.2M | 71k | 17.43 | |
| Eldorado Gold Corp | 0.3 | $1.2M | 158k | 7.64 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 13k | 94.05 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 20k | 57.84 | |
| Seadrill | 0.3 | $1.2M | 30k | 39.96 | |
| Trinity Biotech | 0.3 | $1.2M | 51k | 23.03 | |
| Marin Software | 0.3 | $1.2M | 101k | 11.77 | |
| Clearwater Paper (CLW) | 0.3 | $1.1M | 18k | 61.74 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $1.1M | 596k | 1.92 | |
| CAI International | 0.3 | $1.1M | 51k | 22.00 | |
| Kraft Foods | 0.3 | $1.1M | 19k | 59.94 | |
| Stein Mart | 0.3 | $1.1M | 79k | 13.89 | |
| Radiant Logistics (RLGT) | 0.3 | $1.1M | 360k | 3.09 | |
| General Mills (GIS) | 0.3 | $1.1M | 21k | 52.52 | |
| Praxair | 0.3 | $1.1M | 8.0k | 132.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $1.1M | 132k | 7.99 | |
| Fidelity Small Cap Disc overy | 0.3 | $1.1M | 34k | 31.11 | |
| Diversicare Hlthcr | 0.3 | $1.0M | 135k | 7.58 | |
| Diageo (DEO) | 0.3 | $984k | 7.7k | 127.33 | |
| Montpelier Re Holdings/mrh | 0.3 | $1.0M | 31k | 31.96 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $975k | 6.8k | 142.50 | |
| Clorox Company (CLX) | 0.3 | $956k | 11k | 91.45 | |
| Xcel Energy (XEL) | 0.3 | $969k | 30k | 32.22 | |
| Albany Molecular Research | 0.3 | $970k | 48k | 20.12 | |
| Red Lion Hotels Corporation | 0.3 | $955k | 174k | 5.48 | |
| First Eagle Overseas - I (SGOIX) | 0.3 | $970k | 39k | 25.22 | |
| Owens-Illinois | 0.3 | $935k | 27k | 34.63 | |
| Yum! Brands (YUM) | 0.2 | $874k | 11k | 81.24 | |
| Oracle Corporation (ORCL) | 0.2 | $895k | 22k | 40.53 | |
| Lifetime Brands (LCUT) | 0.2 | $870k | 55k | 15.72 | |
| Aetna | 0.2 | $867k | 11k | 81.09 | |
| Keeley Small Cap Valu M utual fund | 0.2 | $856k | 22k | 39.90 | |
| Automatic Data Processing (ADP) | 0.2 | $805k | 10k | 79.26 | |
| 0.2 | $819k | 1.4k | 585.00 | ||
| Dixie (DXYN) | 0.2 | $819k | 77k | 10.59 | |
| Argan (AGX) | 0.2 | $820k | 22k | 37.27 | |
| Microchip Technology (MCHP) | 0.2 | $781k | 16k | 48.78 | |
| United Parcel Service (UPS) | 0.2 | $727k | 7.1k | 102.65 | |
| Manitex International (MNTX) | 0.2 | $746k | 46k | 16.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $728k | 9.5k | 76.61 | |
| CSX Corporation (CSX) | 0.2 | $705k | 23k | 30.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $703k | 6.3k | 111.27 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $725k | 15k | 48.00 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $696k | 13k | 52.45 | |
| InterOil Corporation | 0.2 | $663k | 10k | 63.90 | |
| Oakmark Int'l (OAKIX) | 0.2 | $667k | 25k | 26.89 | |
| Jensen Quality Growth Fund J (JENSX) | 0.2 | $682k | 18k | 38.38 | |
| Nasdaq Omx (NDAQ) | 0.2 | $623k | 16k | 38.59 | |
| Ultra Petroleum | 0.2 | $631k | 21k | 29.67 | |
| International Business Machines (IBM) | 0.2 | $638k | 3.5k | 181.15 | |
| Jarden Corporation | 0.2 | $639k | 11k | 59.37 | |
| Walt Disney Company (DIS) | 0.2 | $594k | 6.9k | 85.80 | |
| Stryker Corporation (SYK) | 0.2 | $602k | 7.1k | 84.37 | |
| Royal Dutch Shell | 0.2 | $581k | 7.1k | 82.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $568k | 5.4k | 105.48 | |
| Mosaic (MOS) | 0.2 | $564k | 11k | 49.47 | |
| SYSCO Corporation (SYY) | 0.1 | $541k | 15k | 37.43 | |
| Deere & Company (DE) | 0.1 | $539k | 6.0k | 90.50 | |
| PGT | 0.1 | $544k | 64k | 8.47 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $527k | 5.7k | 91.86 | |
| Market Vectors Oil Service Etf | 0.1 | $539k | 9.3k | 57.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $496k | 8.0k | 62.23 | |
| Vanguard Energy ETF (VDE) | 0.1 | $486k | 3.4k | 144.00 | |
| Fidelity Contra (FCNTX) | 0.1 | $511k | 5.1k | 99.30 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $509k | 11k | 47.40 | |
| Jensen Portfolio Cl I (JENIX) | 0.1 | $485k | 13k | 38.35 | |
| U.S. Bancorp (USB) | 0.1 | $462k | 11k | 43.32 | |
| Nucor Corporation (NUE) | 0.1 | $459k | 9.3k | 49.22 | |
| Gray Television (GTN) | 0.1 | $470k | 36k | 13.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $474k | 4.7k | 101.85 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $409k | 7.8k | 52.40 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $420k | 11k | 38.81 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $410k | 6.8k | 60.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 7.9k | 48.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $384k | 5.1k | 74.93 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $394k | 8.3k | 47.45 | |
| Liberator Medical Hld | 0.1 | $383k | 102k | 3.75 | |
| Home Depot (HD) | 0.1 | $349k | 4.3k | 80.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $350k | 2.2k | 160.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 5.0k | 68.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $364k | 5.3k | 68.29 | |
| Illinois Tool Works (ITW) | 0.1 | $343k | 3.9k | 87.57 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $355k | 4.8k | 74.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $368k | 6.3k | 58.04 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 20k | 15.38 | |
| Harris Corporation | 0.1 | $320k | 4.2k | 75.74 | |
| Altria (MO) | 0.1 | $302k | 7.2k | 41.92 | |
| Total (TTE) | 0.1 | $304k | 4.2k | 72.29 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 6.7k | 48.00 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $332k | 7.3k | 45.23 | |
| Washington Mut Invs (AWSHX) | 0.1 | $333k | 8.0k | 41.62 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.1 | $308k | 24k | 13.00 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.6k | 167.58 | |
| Medtronic | 0.1 | $283k | 4.4k | 63.72 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $300k | 50k | 6.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $274k | 5.7k | 48.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $245k | 6.1k | 39.99 | |
| Kinder Morgan Energy Partners | 0.1 | $243k | 3.0k | 82.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 2.1k | 117.07 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $241k | 12k | 20.42 | |
| Blue Earth | 0.1 | $257k | 105k | 2.45 | |
| BP (BP) | 0.1 | $227k | 4.3k | 52.73 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.5k | 84.41 | |
| Linear Technology Corporation | 0.1 | $204k | 4.3k | 47.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $212k | 2.2k | 96.76 | |
| Vanguard Lifestrategy Growth F (VASGX) | 0.1 | $204k | 7.0k | 29.05 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 3.0k | 67.33 | |
| Harvard Apparatus Regener Te | 0.1 | $210k | 20k | 10.46 | |
| Regions Financial Corporation (RF) | 0.1 | $192k | 18k | 10.64 | |
| CECO Environmental (CECO) | 0.1 | $187k | 12k | 15.58 | |
| Lord Abbett Intl Div Incm I | 0.0 | $98k | 10k | 9.54 | |
| Stanley Furniture | 0.0 | $27k | 10k | 2.65 | |
| Rotateblack | 0.0 | $1.0k | 20k | 0.05 |
