Woodmont Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 167 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $14M | 166k | 84.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $14M | 131k | 104.39 | |
| Plum Creek Timber | 2.7 | $8.7M | 203k | 42.79 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.7 | $8.6M | 228k | 37.88 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 2.4 | $8.0M | 98k | 81.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $7.8M | 166k | 46.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $7.4M | 108k | 68.75 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 2.0 | $6.4M | 169k | 37.96 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.3M | 68k | 92.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $6.2M | 149k | 41.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $6.1M | 49k | 123.56 | |
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 56k | 91.08 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.9M | 89k | 54.82 | |
| Wm Blair Macro Allocation F | 1.4 | $4.6M | 379k | 12.22 | |
| Apple (AAPL) | 1.4 | $4.6M | 41k | 110.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.5M | 43k | 104.58 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 38k | 112.19 | |
| At&t (T) | 1.3 | $4.3M | 128k | 33.59 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 111k | 36.29 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $4.0M | 86k | 47.03 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.9M | 46k | 85.89 | |
| Proshares Tr Pshs Shtruss2000 | 1.2 | $3.8M | 246k | 15.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 82k | 46.45 | |
| Pepsi (PEP) | 1.2 | $3.8M | 40k | 94.57 | |
| Southern Company (SO) | 1.1 | $3.6M | 73k | 49.11 | |
| General Electric Company | 1.1 | $3.6M | 142k | 25.27 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $3.5M | 42k | 83.53 | |
| Abbvie (ABBV) | 1.1 | $3.5M | 54k | 65.43 | |
| Nike CL B (NKE) | 1.1 | $3.5M | 36k | 96.16 | |
| Novartis A G Sponsored Adr (NVS) | 1.0 | $3.3M | 36k | 92.65 | |
| 3M Company (MMM) | 1.0 | $3.3M | 20k | 164.31 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 35k | 93.69 | |
| Paychex (PAYX) | 1.0 | $3.2M | 69k | 46.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 21k | 150.13 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 42k | 74.33 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 50k | 61.74 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.9 | $3.0M | 64k | 45.96 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.9M | 83k | 35.31 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 27k | 101.08 | |
| Danaher Corporation (DHR) | 0.8 | $2.7M | 31k | 85.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 41k | 62.57 | |
| Intl Fcstone | 0.8 | $2.5M | 122k | 20.57 | |
| Libbey | 0.8 | $2.5M | 80k | 31.44 | |
| Baxter International (BAX) | 0.7 | $2.4M | 33k | 73.30 | |
| American Airls (AAL) | 0.7 | $2.4M | 45k | 53.63 | |
| BB&T Corporation | 0.7 | $2.4M | 61k | 38.89 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 52k | 45.02 | |
| Hca Holdings (HCA) | 0.7 | $2.3M | 31k | 73.38 | |
| Market Vectors Etf Tr Agribus Etf | 0.7 | $2.2M | 43k | 52.54 | |
| Waste Management (WM) | 0.7 | $2.2M | 43k | 51.32 | |
| Cisco Systems (CSCO) | 0.7 | $2.1M | 77k | 27.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.0M | 51k | 40.02 | |
| United Technologies Corporation | 0.6 | $2.0M | 18k | 114.98 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 43k | 46.78 | |
| Powershares Qqq Trust Unit Ser 1 | 0.6 | $2.0M | 19k | 103.24 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 25k | 76.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 52k | 36.33 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 43k | 42.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 12k | 141.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 12k | 139.14 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 13k | 125.64 | |
| American Intl Group Com New (AIG) | 0.5 | $1.7M | 30k | 56.02 | |
| Harvard Bioscience (HBIO) | 0.5 | $1.6M | 290k | 5.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.5M | 31k | 47.22 | |
| BlackRock (BLK) | 0.4 | $1.4M | 4.0k | 357.60 | |
| Clearwater Paper (CLW) | 0.4 | $1.4M | 21k | 68.56 | |
| Chubb Corporation | 0.4 | $1.4M | 14k | 103.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 16k | 89.30 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 21k | 69.07 | |
| Dixie Group Cl A (DXYN) | 0.4 | $1.4M | 154k | 9.17 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 17k | 85.39 | |
| Pfizer (PFE) | 0.4 | $1.4M | 44k | 31.14 | |
| Red Lion Hotels Corporation | 0.4 | $1.3M | 205k | 6.34 | |
| Advisorshares Tr Ranger Equity Be | 0.4 | $1.3M | 113k | 11.43 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $1.3M | 29k | 43.24 | |
| Trinity Biotech Spon Adr New | 0.4 | $1.2M | 71k | 17.51 | |
| ProShares Short QQQ | 0.4 | $1.2M | 21k | 59.50 | |
| Caretrust Reit (CTRE) | 0.4 | $1.2M | 98k | 12.33 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 11k | 105.88 | |
| Owens Ill Com New | 0.4 | $1.2M | 44k | 27.00 | |
| Google CL C | 0.4 | $1.2M | 2.2k | 526.57 | |
| General Mills (GIS) | 0.4 | $1.2M | 22k | 53.33 | |
| Superior Energy Services | 0.4 | $1.2M | 58k | 20.15 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 32k | 35.92 | |
| Ecolab (ECL) | 0.4 | $1.1M | 11k | 104.50 | |
| CAI International | 0.3 | $1.1M | 49k | 23.20 | |
| Montpelier Re Holdings SHS | 0.3 | $1.1M | 31k | 35.81 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 56.78 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.1M | 12k | 87.81 | |
| Kraft Foods | 0.3 | $1.1M | 17k | 62.67 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $1.1M | 16k | 66.93 | |
| Stein Mart | 0.3 | $1.1M | 74k | 14.62 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.1M | 8.6k | 125.28 | |
| Radiant Logistics (RLGT) | 0.3 | $1.1M | 253k | 4.23 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 24k | 44.98 | |
| Diversicare Hlthcr | 0.3 | $1.0M | 108k | 9.45 | |
| Praxair | 0.3 | $1.0M | 7.8k | 129.53 | |
| Proshares Tr PSHS SHRT S&P500 | 0.3 | $1.0M | 46k | 21.78 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.3 | $962k | 84k | 11.40 | |
| Automatic Data Processing (ADP) | 0.3 | $946k | 11k | 83.34 | |
| Clorox Company (CLX) | 0.3 | $912k | 8.8k | 104.18 | |
| Applied Optoelectronics (AAOI) | 0.3 | $899k | 80k | 11.22 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.3 | $885k | 51k | 17.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $836k | 7.2k | 115.50 | |
| CSX Corporation (CSX) | 0.3 | $829k | 23k | 36.22 | |
| Nasdaq Omx (NDAQ) | 0.3 | $817k | 17k | 47.93 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $815k | 7.1k | 114.07 | |
| International Business Machines (IBM) | 0.2 | $812k | 5.1k | 160.41 | |
| Jarden Corporation | 0.2 | $799k | 17k | 47.88 | |
| Ultra Petroleum | 0.2 | $779k | 59k | 13.16 | |
| United Parcel Service CL B (UPS) | 0.2 | $771k | 6.9k | 111.22 | |
| Google Cl A | 0.2 | $760k | 1.4k | 530.36 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $749k | 9.5k | 78.82 | |
| Yum! Brands (YUM) | 0.2 | $725k | 10k | 72.81 | |
| Microchip Technology (MCHP) | 0.2 | $703k | 16k | 45.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $697k | 81k | 8.56 | |
| Marin Software | 0.2 | $652k | 77k | 8.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $648k | 12k | 56.59 | |
| Stryker Corporation (SYK) | 0.2 | $638k | 6.8k | 94.38 | |
| PGT | 0.2 | $619k | 64k | 9.64 | |
| InterOil Corporation | 0.2 | $617k | 13k | 48.77 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $614k | 12k | 51.23 | |
| Disney Walt Com Disney (DIS) | 0.2 | $612k | 6.5k | 94.14 | |
| Kirkland's (KIRK) | 0.2 | $610k | 26k | 23.65 | |
| Catchmark Timber Tr Cl A | 0.2 | $591k | 52k | 11.31 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $572k | 13k | 43.13 | |
| SYSCO Corporation (SYY) | 0.2 | $550k | 14k | 39.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $535k | 6.0k | 88.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $533k | 7.7k | 69.03 | |
| Hasbro (HAS) | 0.2 | $529k | 9.6k | 54.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $499k | 4.7k | 105.97 | |
| Localshares Invt Tr Nashville Area E | 0.1 | $454k | 14k | 31.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $450k | 7.6k | 59.00 | |
| Home Depot (HD) | 0.1 | $442k | 4.2k | 104.99 | |
| Nucor Corporation (NUE) | 0.1 | $438k | 8.9k | 49.08 | |
| Albany Molecular Research | 0.1 | $420k | 26k | 16.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $408k | 3.9k | 105.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $395k | 2.1k | 192.68 | |
| Us Bancorp Del Com New (USB) | 0.1 | $383k | 8.5k | 44.93 | |
| Bank of America Corporation (BAC) | 0.1 | $381k | 21k | 17.87 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $379k | 4.7k | 81.07 | |
| Xilinx | 0.1 | $377k | 8.7k | 43.33 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 5.5k | 68.78 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $346k | 3.3k | 103.53 | |
| FedEx Corporation (FDX) | 0.1 | $343k | 2.0k | 173.67 | |
| Ishares Em Mk Minvol Etf (EEMV) | 0.1 | $341k | 6.0k | 56.60 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.1 | $341k | 9.5k | 35.94 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $329k | 6.1k | 53.58 | |
| 0.1 | $324k | 9.0k | 35.92 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $324k | 5.3k | 60.79 | |
| Kinder Morgan | 0.1 | $324k | 7.7k | 42.33 | |
| Illinois Tool Works (ITW) | 0.1 | $321k | 3.4k | 94.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.6k | 69.29 | |
| Medtronic | 0.1 | $295k | 4.1k | 72.11 | |
| Altria (MO) | 0.1 | $291k | 5.9k | 49.31 | |
| Goldman Sachs (GS) | 0.1 | $290k | 1.5k | 193.98 | |
| Vanguard World Fds Telcomm Etf (VOX) | 0.1 | $286k | 3.4k | 84.74 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $282k | 2.5k | 111.68 | |
| Harris Corporation | 0.1 | $273k | 3.8k | 71.84 | |
| Liberator Medical Hld | 0.1 | $265k | 91k | 2.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $257k | 6.1k | 41.95 | |
| Facebook Cl A (META) | 0.1 | $240k | 3.1k | 78.18 | |
| General Dynamics Corporation (GD) | 0.1 | $237k | 1.7k | 137.39 | |
| CECO Environmental (CECO) | 0.1 | $176k | 11k | 15.58 | |
| Harvard Apparatus Regener Te | 0.0 | $139k | 44k | 3.18 | |
| Regions Financial Corporation (RF) | 0.0 | $138k | 13k | 10.58 | |
| Vantage Drilling Company Ord Shs (VTGDF) | 0.0 | $5.0k | 10k | 0.50 |
