Woodmont Investment Counsel as of March 31, 2015
Portfolio Holdings for Woodmont Investment Counsel
Woodmont Investment Counsel holds 170 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 4.5 | $15M | 136k | 107.59 | |
| Vanguard Value ETF (VTV) | 4.4 | $14M | 172k | 83.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $9.5M | 140k | 68.30 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $9.4M | 236k | 39.83 | |
| Plum Creek Timber | 2.7 | $8.8M | 203k | 43.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $8.1M | 166k | 48.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $7.9M | 98k | 80.47 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $6.4M | 50k | 128.76 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $6.3M | 138k | 45.54 | |
| Southern Company (SO) | 1.7 | $5.7M | 128k | 44.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 62k | 85.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.6 | $5.1M | 135k | 37.93 | |
| Apple (AAPL) | 1.6 | $5.0M | 40k | 124.43 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.8M | 88k | 54.40 | |
| ProShares Short Russell2000 | 1.4 | $4.6M | 311k | 14.67 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 54k | 81.94 | |
| General Electric Company | 1.3 | $4.2M | 171k | 24.81 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $4.3M | 88k | 48.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 41k | 100.59 | |
| At&t (T) | 1.3 | $4.1M | 127k | 32.65 | |
| Utilities SPDR (XLU) | 1.2 | $3.9M | 88k | 44.43 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 36k | 104.97 | |
| Pepsi (PEP) | 1.1 | $3.7M | 39k | 95.62 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $3.7M | 86k | 42.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | 44k | 82.24 | |
| Duke Energy (DUK) | 1.1 | $3.6M | 47k | 76.77 | |
| Nike (NKE) | 1.1 | $3.5M | 35k | 100.33 | |
| Paychex (PAYX) | 1.0 | $3.4M | 68k | 49.61 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 34k | 97.44 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 56k | 58.54 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 56k | 56.63 | |
| 3M Company (MMM) | 1.0 | $3.2M | 19k | 164.96 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 100k | 31.27 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 45k | 69.34 | |
| UnitedHealth (UNH) | 0.9 | $3.1M | 26k | 118.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.1M | 75k | 40.66 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 20k | 144.32 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.9M | 89k | 32.25 | |
| Libbey | 0.8 | $2.7M | 68k | 39.92 | |
| Intl Fcstone | 0.8 | $2.7M | 90k | 29.73 | |
| American Airls (AAL) | 0.8 | $2.6M | 49k | 52.78 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 30k | 84.90 | |
| Novartis (NVS) | 0.8 | $2.4M | 25k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 40k | 60.58 | |
| Hca Holdings (HCA) | 0.7 | $2.4M | 32k | 75.21 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 50k | 46.33 | |
| BB&T Corporation | 0.7 | $2.3M | 59k | 38.98 | |
| Waste Management (WM) | 0.7 | $2.3M | 42k | 54.22 | |
| Baxter International (BAX) | 0.7 | $2.3M | 33k | 68.49 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 46k | 48.62 | |
| Market Vectors Agribusiness | 0.7 | $2.2M | 41k | 53.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 51k | 40.87 | |
| Caretrust Reit (CTRE) | 0.6 | $2.0M | 150k | 13.56 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.0M | 24k | 84.70 | |
| United Technologies Corporation | 0.6 | $1.9M | 16k | 117.20 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.9M | 18k | 105.59 | |
| Clearwater Paper (CLW) | 0.6 | $1.8M | 28k | 65.28 | |
| Mondelez Int (MDLZ) | 0.6 | $1.8M | 49k | 36.09 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 42k | 40.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 11k | 151.53 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 63k | 27.52 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 12k | 143.61 | |
| Red Lion Hotels Corporation | 0.5 | $1.7M | 253k | 6.67 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.7M | 13k | 126.97 | |
| American International (AIG) | 0.5 | $1.6M | 30k | 54.79 | |
| Advisorshares Tr activ bear etf | 0.5 | $1.6M | 144k | 11.08 | |
| Pfizer (PFE) | 0.5 | $1.5M | 43k | 34.79 | |
| Diversicare Hlthcr | 0.5 | $1.5M | 107k | 13.85 | |
| BlackRock (BLK) | 0.5 | $1.4M | 3.9k | 365.97 | |
| Accenture (ACN) | 0.4 | $1.4M | 15k | 93.66 | |
| Chubb Corporation | 0.4 | $1.4M | 14k | 101.10 | |
| Kraft Foods | 0.4 | $1.4M | 16k | 87.12 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 16k | 83.44 | |
| Xero | 0.4 | $1.3M | 72k | 18.07 | |
| Superior Energy Services | 0.4 | $1.3M | 57k | 22.33 | |
| Harvard Bioscience (HBIO) | 0.4 | $1.2M | 210k | 5.82 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 11k | 108.11 | |
| Suburban Propane Partners (SPH) | 0.4 | $1.2M | 28k | 42.98 | |
| Trinity Biotech | 0.4 | $1.2M | 62k | 19.25 | |
| Ecolab (ECL) | 0.4 | $1.2M | 10k | 114.39 | |
| Google Inc Class C | 0.4 | $1.2M | 2.2k | 547.94 | |
| General Mills (GIS) | 0.3 | $1.1M | 20k | 56.60 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 33k | 34.81 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.1M | 12k | 92.51 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 19k | 57.48 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 17k | 62.26 | |
| Covanta Holding Corporation | 0.3 | $1.1M | 47k | 22.43 | |
| Net 1 UEPS Technologies (LSAK) | 0.3 | $993k | 73k | 13.68 | |
| Automatic Data Processing (ADP) | 0.3 | $955k | 11k | 85.64 | |
| Royal Dutch Shell | 0.3 | $934k | 16k | 59.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $935k | 12k | 75.19 | |
| Oracle Corporation (ORCL) | 0.3 | $943k | 22k | 43.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $954k | 11k | 88.85 | |
| Praxair | 0.3 | $899k | 7.4k | 120.74 | |
| Stein Mart | 0.3 | $918k | 74k | 12.45 | |
| Nasdaq Omx (NDAQ) | 0.3 | $868k | 17k | 50.93 | |
| Dixie (DXYN) | 0.3 | $880k | 97k | 9.05 | |
| Southwestern Energy Company | 0.3 | $858k | 37k | 23.19 | |
| Jarden Corporation | 0.3 | $854k | 16k | 52.90 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.3 | $829k | 45k | 18.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $798k | 7.4k | 107.14 | |
| Diageo (DEO) | 0.2 | $768k | 6.9k | 110.52 | |
| Microchip Technology (MCHP) | 0.2 | $741k | 15k | 48.88 | |
| Yum! Brands (YUM) | 0.2 | $735k | 9.3k | 78.74 | |
| CSX Corporation (CSX) | 0.2 | $708k | 21k | 33.10 | |
| 0.2 | $701k | 1.3k | 555.03 | ||
| AeroVironment (AVAV) | 0.2 | $715k | 27k | 26.50 | |
| United Parcel Service (UPS) | 0.2 | $687k | 7.1k | 97.01 | |
| PGT | 0.2 | $690k | 62k | 11.18 | |
| InterOil Corporation | 0.2 | $681k | 15k | 46.17 | |
| SPDR S&P Dividend (SDY) | 0.2 | $668k | 8.5k | 78.17 | |
| Walt Disney Company (DIS) | 0.2 | $658k | 6.3k | 104.84 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $645k | 55k | 11.73 | |
| Industrial SPDR (XLI) | 0.2 | $615k | 11k | 55.78 | |
| Kirkland's (KIRK) | 0.2 | $613k | 26k | 23.77 | |
| CAI International | 0.2 | $609k | 25k | 24.58 | |
| Hasbro (HAS) | 0.2 | $583k | 9.2k | 63.20 | |
| Stryker Corporation (SYK) | 0.2 | $587k | 6.4k | 92.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $571k | 6.8k | 84.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $586k | 4.6k | 126.98 | |
| Applied Optoelectronics (AAOI) | 0.2 | $569k | 41k | 13.88 | |
| 0.2 | $572k | 11k | 50.09 | ||
| International Business Machines (IBM) | 0.2 | $554k | 3.5k | 160.49 | |
| Total (TTE) | 0.2 | $536k | 11k | 49.70 | |
| Clorox Company (CLX) | 0.2 | $535k | 4.9k | 110.31 | |
| Nashville Area Etf nashville area e | 0.2 | $541k | 17k | 32.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $503k | 6.9k | 72.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $505k | 4.7k | 107.24 | |
| SYSCO Corporation (SYY) | 0.1 | $501k | 13k | 37.73 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $486k | 200k | 2.43 | |
| Home Depot (HD) | 0.1 | $444k | 3.9k | 113.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 7.2k | 64.48 | |
| Radiant Logistics (RLGT) | 0.1 | $467k | 90k | 5.18 | |
| Nucor Corporation (NUE) | 0.1 | $417k | 8.8k | 47.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $422k | 3.9k | 109.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $401k | 2.0k | 203.04 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 5.2k | 74.40 | |
| Yahoo! | 0.1 | $382k | 8.6k | 44.42 | |
| U.S. Bancorp (USB) | 0.1 | $362k | 8.3k | 43.61 | |
| Ultra Petroleum | 0.1 | $350k | 22k | 15.64 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $343k | 7.8k | 44.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $345k | 6.1k | 56.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $356k | 6.0k | 59.09 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 21k | 15.38 | |
| FedEx Corporation (FDX) | 0.1 | $327k | 2.0k | 165.57 | |
| Kinder Morgan | 0.1 | $322k | 7.7k | 42.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.6k | 69.29 | |
| Illinois Tool Works (ITW) | 0.1 | $337k | 3.5k | 97.12 | |
| Medtronic (MDT) | 0.1 | $310k | 4.0k | 77.91 | |
| Harris Corporation | 0.1 | $299k | 3.8k | 78.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $304k | 4.7k | 64.27 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $300k | 3.5k | 86.33 | |
| Market Vectors Oil Service Etf | 0.1 | $307k | 9.1k | 33.69 | |
| Goldman Sachs (GS) | 0.1 | $272k | 1.4k | 188.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $252k | 6.1k | 41.13 | |
| Vanguard Energy ETF (VDE) | 0.1 | $268k | 2.5k | 109.39 | |
| Facebook Inc cl a (META) | 0.1 | $258k | 3.1k | 82.17 | |
| Marin Software | 0.1 | $257k | 41k | 6.30 | |
| Liberator Medical Hld | 0.1 | $267k | 76k | 3.50 | |
| Altria (MO) | 0.1 | $238k | 4.8k | 50.09 | |
| General Dynamics Corporation (GD) | 0.1 | $234k | 1.7k | 135.65 | |
| Alerian Mlp Etf | 0.1 | $211k | 13k | 16.58 | |
| Albany Molecular Research | 0.1 | $196k | 11k | 17.57 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $201k | 1.9k | 106.29 | |
| Market Vectors Semiconductor E | 0.1 | $202k | 3.7k | 55.34 | |
| Harvard Apparatus Regener Te | 0.1 | $195k | 60k | 3.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $149k | 25k | 6.01 | |
| Regions Financial Corporation (RF) | 0.0 | $117k | 12k | 9.48 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $3.0k | 10k | 0.30 | |
| Rotateblack | 0.0 | $2.0k | 20k | 0.10 |
