Woodmont Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 3.7 | $13M | 131k | 99.67 | |
| Vanguard Value ETF (VTV) | 3.7 | $13M | 158k | 81.20 | |
| Plum Creek Timber | 2.8 | $9.8M | 252k | 39.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $7.9M | 161k | 49.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $7.5M | 98k | 76.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $6.6M | 100k | 66.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 68k | 94.05 | |
| ProShares Short Russell2000 | 1.8 | $6.2M | 361k | 17.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.8 | $6.1M | 175k | 34.97 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $6.0M | 151k | 39.75 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $5.9M | 155k | 38.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $5.8M | 50k | 117.31 | |
| Wm Blair Macro Allocation F | 1.5 | $5.1M | 390k | 13.14 | |
| Procter & Gamble Company (PG) | 1.4 | $4.8M | 58k | 83.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 44k | 106.58 | |
| Chevron Corporation (CVX) | 1.3 | $4.5M | 38k | 119.31 | |
| Apple (AAPL) | 1.3 | $4.5M | 45k | 100.74 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 1.3 | $4.4M | 89k | 49.29 | |
| At&t (T) | 1.2 | $4.4M | 124k | 35.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.1M | 80k | 51.86 | |
| Pepsi (PEP) | 1.1 | $4.0M | 43k | 93.10 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 113k | 34.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 84k | 46.36 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $3.7M | 75k | 50.04 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $3.6M | 104k | 34.56 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.5M | 46k | 76.47 | |
| Nike (NKE) | 1.0 | $3.6M | 40k | 89.21 | |
| Novartis (NVS) | 1.0 | $3.5M | 37k | 94.13 | |
| Duke Energy (DUK) | 1.0 | $3.4M | 46k | 74.77 | |
| Southern Company (SO) | 0.9 | $3.3M | 75k | 43.65 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 34k | 94.80 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 56k | 57.75 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 23k | 138.13 | |
| General Electric Company | 0.9 | $3.1M | 121k | 25.62 | |
| Paychex (PAYX) | 0.9 | $3.1M | 70k | 44.20 | |
| 3M Company (MMM) | 0.9 | $3.0M | 21k | 141.67 | |
| Emerson Electric (EMR) | 0.8 | $3.0M | 47k | 62.58 | |
| Market Vectors Agribusiness | 0.8 | $2.7M | 52k | 52.88 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 31k | 86.26 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 103k | 25.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 42k | 60.25 | |
| Danaher Corporation (DHR) | 0.7 | $2.5M | 33k | 75.97 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 33k | 74.78 | |
| Hca Holdings (HCA) | 0.7 | $2.4M | 34k | 70.51 | |
| Whitebox Tactical Opps Fund na | 0.7 | $2.4M | 194k | 12.41 | |
| Baxter International (BAX) | 0.7 | $2.4M | 33k | 71.78 | |
| BB&T Corporation | 0.7 | $2.3M | 61k | 37.21 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 54k | 41.59 | |
| Libbey | 0.6 | $2.2M | 84k | 26.26 | |
| Utilities SPDR (XLU) | 0.6 | $2.2M | 51k | 42.08 | |
| Waste Management (WM) | 0.6 | $2.1M | 44k | 47.52 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.1M | 21k | 98.79 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 49k | 42.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $2.0M | 17k | 117.49 | |
| United Technologies Corporation | 0.6 | $1.9M | 18k | 105.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 46k | 41.70 | |
| Oppenheimer Develop Mkts Cl A | 0.6 | $2.0M | 50k | 38.81 | |
| Intl Fcstone | 0.6 | $2.0M | 113k | 17.32 | |
| American Airls (AAL) | 0.6 | $1.9M | 55k | 35.49 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.5 | $1.9M | 42k | 45.19 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 36k | 49.98 | |
| Mondelez Int (MDLZ) | 0.5 | $1.8M | 53k | 34.27 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 13k | 123.33 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 16k | 101.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 13k | 125.29 | |
| Longleaf Partners Fund mutual funds (LLPFX) | 0.5 | $1.6M | 46k | 34.91 | |
| Wm Blair Emrg Mkt Sm Cap (BESIX) | 0.5 | $1.6M | 93k | 17.20 | |
| Walgreen Company | 0.4 | $1.5M | 26k | 59.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.5M | 21k | 73.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 13k | 113.84 | |
| American International (AIG) | 0.4 | $1.5M | 28k | 54.02 | |
| ProShares Short QQQ | 0.4 | $1.5M | 95k | 15.75 | |
| Chubb Corporation | 0.4 | $1.5M | 16k | 91.08 | |
| Applied Optoelectronics (AAOI) | 0.4 | $1.5M | 92k | 16.11 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 19k | 76.51 | |
| Pfizer (PFE) | 0.4 | $1.4M | 46k | 29.56 | |
| Goldcorp | 0.4 | $1.4M | 59k | 23.03 | |
| Suburban Propane Partners (SPH) | 0.4 | $1.4M | 31k | 44.57 | |
| Hasbro (HAS) | 0.4 | $1.3M | 24k | 55.01 | |
| BlackRock (BLK) | 0.4 | $1.3M | 4.1k | 328.40 | |
| Clearwater Paper (CLW) | 0.4 | $1.3M | 22k | 60.11 | |
| Accenture (ACN) | 0.4 | $1.3M | 16k | 81.34 | |
| American Fd Europacific Growth (AEGFX) | 0.4 | $1.3M | 27k | 48.32 | |
| First Eagle Overseas Cl A (SGOVX) | 0.4 | $1.3M | 55k | 23.52 | |
| Google Inc Class C | 0.4 | $1.3M | 2.2k | 577.23 | |
| Ecolab (ECL) | 0.4 | $1.3M | 11k | 114.83 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 20k | 59.29 | |
| Harvard Bioscience (HBIO) | 0.3 | $1.2M | 302k | 4.09 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.3 | $1.2M | 72k | 17.26 | |
| Xero | 0.3 | $1.2M | 72k | 16.83 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 13k | 93.97 | |
| CAI International | 0.3 | $1.2M | 61k | 19.34 | |
| Radiant Logistics (RLGT) | 0.3 | $1.2M | 321k | 3.68 | |
| Diversicare Hlthcr | 0.3 | $1.2M | 112k | 10.75 | |
| General Mills (GIS) | 0.3 | $1.1M | 22k | 50.47 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.1M | 14k | 83.57 | |
| Ultra Petroleum | 0.3 | $1.1M | 46k | 23.27 | |
| Praxair | 0.3 | $1.0M | 8.0k | 129.00 | |
| Dixie (DXYN) | 0.3 | $1.1M | 122k | 8.67 | |
| Eldorado Gold Corp | 0.3 | $1.0M | 154k | 6.74 | |
| Trinity Biotech | 0.3 | $1.0M | 57k | 18.27 | |
| Red Lion Hotels Corporation | 0.3 | $1.0M | 184k | 5.69 | |
| Kraft Foods | 0.3 | $998k | 18k | 56.39 | |
| Clorox Company (CLX) | 0.3 | $985k | 10k | 96.06 | |
| Montpelier Re Holdings/mrh | 0.3 | $978k | 31k | 31.10 | |
| Owens-Illinois | 0.3 | $987k | 38k | 26.04 | |
| Fidelity Small Cap Disc overy | 0.3 | $978k | 34k | 28.92 | |
| Automatic Data Processing (ADP) | 0.3 | $946k | 11k | 83.12 | |
| Xcel Energy (XEL) | 0.3 | $949k | 31k | 30.39 | |
| Stein Mart | 0.3 | $937k | 81k | 11.56 | |
| First Eagle Overseas - I (SGOIX) | 0.3 | $946k | 40k | 23.96 | |
| Oracle Corporation (ORCL) | 0.3 | $922k | 24k | 38.27 | |
| Industrial SPDR (XLI) | 0.2 | $888k | 17k | 53.17 | |
| Albany Molecular Research | 0.2 | $857k | 39k | 22.08 | |
| Marin Software | 0.2 | $865k | 101k | 8.60 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $839k | 70k | 12.05 | |
| Lifetime Brands (LCUT) | 0.2 | $848k | 55k | 15.32 | |
| Diageo (DEO) | 0.2 | $818k | 7.1k | 115.42 | |
| Gray Television (GTN) | 0.2 | $788k | 100k | 7.88 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $787k | 127k | 6.18 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $818k | 8.4k | 96.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $779k | 7.2k | 107.63 | |
| Yum! Brands (YUM) | 0.2 | $749k | 10k | 71.96 | |
| Seadrill | 0.2 | $756k | 28k | 26.77 | |
| Keeley Small Cap Valu M utual fund | 0.2 | $749k | 21k | 36.62 | |
| Nasdaq Omx (NDAQ) | 0.2 | $715k | 17k | 42.45 | |
| CSX Corporation (CSX) | 0.2 | $734k | 23k | 32.07 | |
| Microchip Technology (MCHP) | 0.2 | $747k | 16k | 47.25 | |
| 0.2 | $729k | 1.2k | 588.38 | ||
| Copa Holdings Sa-class A (CPA) | 0.2 | $734k | 6.8k | 107.28 | |
| United Parcel Service (UPS) | 0.2 | $699k | 7.1k | 98.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $710k | 15k | 46.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $712k | 9.5k | 74.92 | |
| Oakmark Int'l (OAKIX) | 0.2 | $707k | 28k | 25.00 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.2 | $681k | 13k | 51.32 | |
| Jensen Quality Growth Fund J (JENSX) | 0.2 | $682k | 18k | 38.37 | |
| Deere & Company (DE) | 0.2 | $657k | 8.0k | 81.99 | |
| Jarden Corporation | 0.2 | $647k | 11k | 60.11 | |
| InterOil Corporation | 0.2 | $671k | 12k | 54.22 | |
| Walt Disney Company (DIS) | 0.2 | $598k | 6.7k | 88.96 | |
| PGT | 0.2 | $599k | 64k | 9.32 | |
| Vantage Drilling Company ord (VTGDF) | 0.2 | $579k | 456k | 1.27 | |
| Xilinx | 0.2 | $564k | 13k | 42.33 | |
| Royal Dutch Shell | 0.2 | $541k | 7.1k | 76.19 | |
| Stryker Corporation (SYK) | 0.2 | $554k | 6.9k | 80.76 | |
| Nucor Corporation (NUE) | 0.1 | $506k | 9.3k | 54.26 | |
| SYSCO Corporation (SYY) | 0.1 | $526k | 14k | 37.97 | |
| Fidelity Contra (FCNTX) | 0.1 | $520k | 5.1k | 101.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $501k | 7.7k | 64.89 | |
| Vanguard Energy ETF (VDE) | 0.1 | $484k | 3.7k | 130.99 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $498k | 11k | 46.34 | |
| Jensen Portfolio Cl I (JENIX) | 0.1 | $485k | 13k | 38.35 | |
| Mosaic (MOS) | 0.1 | $477k | 11k | 44.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $462k | 4.6k | 101.34 | |
| Market Vectors Oil Service Etf | 0.1 | $463k | 9.3k | 49.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $403k | 7.9k | 51.16 | |
| International Business Machines (IBM) | 0.1 | $405k | 2.1k | 189.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $435k | 4.4k | 99.77 | |
| Amer Fds New Perspective A (ANWPX) | 0.1 | $413k | 11k | 38.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $408k | 6.8k | 59.78 | |
| Home Depot (HD) | 0.1 | $389k | 4.2k | 91.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 2.1k | 182.59 | |
| Total (TTE) | 0.1 | $393k | 6.1k | 64.37 | |
| Manitex International (MNTX) | 0.1 | $372k | 33k | 11.29 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $396k | 7.5k | 53.12 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $385k | 8.3k | 46.37 | |
| U.S. Bancorp (USB) | 0.1 | $365k | 8.7k | 41.83 | |
| Bank of America Corporation (BAC) | 0.1 | $341k | 20k | 17.07 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 2.1k | 161.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $342k | 5.3k | 64.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $357k | 5.0k | 71.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $345k | 6.3k | 54.42 | |
| Altria (MO) | 0.1 | $308k | 6.7k | 45.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $328k | 5.0k | 65.27 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 5.6k | 52.88 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $330k | 4.8k | 69.02 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.1 | $328k | 7.2k | 45.49 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.1 | $307k | 24k | 12.95 | |
| 0.1 | $298k | 5.8k | 51.65 | ||
| Goldman Sachs (GS) | 0.1 | $274k | 1.5k | 183.28 | |
| Harris Corporation | 0.1 | $267k | 4.0k | 66.34 | |
| Illinois Tool Works (ITW) | 0.1 | $282k | 3.3k | 84.30 | |
| Yahoo! | 0.1 | $280k | 6.9k | 40.73 | |
| Washington Mut Invs (AWSHX) | 0.1 | $285k | 6.8k | 41.87 | |
| Liberator Medical Hld | 0.1 | $286k | 91k | 3.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $233k | 6.1k | 38.03 | |
| Medtronic | 0.1 | $253k | 4.1k | 61.84 | |
| Kinder Morgan Energy Partners | 0.1 | $261k | 2.8k | 93.15 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 3.0k | 79.00 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.4k | 83.37 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.7k | 126.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $221k | 2.0k | 110.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $219k | 2.2k | 99.95 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $225k | 12k | 19.06 | |
| Vanguard Lifestrategy Growth F (VASGX) | 0.1 | $201k | 7.0k | 28.62 | |
| Harvard Apparatus Regener Te | 0.1 | $163k | 20k | 8.12 | |
| Regions Financial Corporation (RF) | 0.0 | $131k | 13k | 10.05 | |
| CECO Environmental (CECO) | 0.0 | $151k | 11k | 13.36 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $103k | 20k | 5.21 | |
| Lord Abbett Intl Div Incm I | 0.0 | $91k | 10k | 8.86 | |
| Rotateblack | 0.0 | $1.0k | 20k | 0.05 |
