$275 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 156 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,575,000 | +8.2% | 148,624 | -0.1% | 4.58% | +18.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,656,000 | +10.1% | 152,690 | +6.7% | 3.88% | +20.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,542,000 | +5.0% | 151,444 | -0.2% | 3.84% | +14.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,789,000 | +8.7% | 160,271 | -1.1% | 2.84% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,603,000 | -5.3% | 76,748 | -0.5% | 2.40% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,532,000 | +5.6% | 53,985 | -2.0% | 2.02% | +15.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,385,000 | +4.2% | 141,637 | +0.1% | 1.96% | +14.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,236,000 | +2.5% | 91,072 | +0.6% | 1.91% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,701,000 | -1.5% | 54,232 | -2.4% | 1.71% | +7.7% |
| T | Buy | AT&T INC | $4,609,000 | +8.6% | 136,272 | +13.6% | 1.68% | +18.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,395,000 | +14.8% | 111,050 | +3.2% | 1.60% | +25.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,369,000 | +2.7% | 35,960 | +0.0% | 1.59% | +12.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,301,000 | -1.5% | 56,893 | +0.4% | 1.57% | +7.8% |
| AAPL | Sell | APPLE INC | $4,229,000 | +11.4% | 8,871 | -7.4% | 1.54% | +21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,120,000 | -1.6% | 36,293 | -3.0% | 1.50% | +7.6% |
| PEP | Buy | PEPSICO INC | $3,857,000 | -2.6% | 48,517 | +0.3% | 1.40% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,800,000 | -3.4% | 91,966 | -3.5% | 1.38% | +5.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,702,000 | +6.2% | 48,255 | -2.1% | 1.35% | +16.3% |
| INTC | Sell | INTEL CORP | $3,679,000 | -7.0% | 160,488 | -1.7% | 1.34% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $3,540,000 | -5.3% | 106,369 | -1.7% | 1.29% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $3,318,000 | -3.2% | 34,484 | -0.4% | 1.21% | +6.0% |
| NKE | Sell | NIKE INCcl b | $3,251,000 | +10.4% | 44,759 | -3.3% | 1.18% | +20.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,177,000 | +6.3% | 67,840 | +5.9% | 1.16% | +16.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,157,000 | +6.5% | 40,025 | -3.7% | 1.15% | +16.5% |
| WMT | Sell | WAL-MART STORES INC | $3,124,000 | -6.7% | 42,236 | -6.1% | 1.14% | +2.1% |
| EMR | Sell | EMERSON ELEC CO | $3,068,000 | +14.3% | 47,425 | -3.6% | 1.12% | +25.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,057,000 | +0.3% | 127,973 | -2.6% | 1.11% | +9.8% |
| ABBV | Buy | ABBVIE INC | $2,835,000 | +8.3% | 63,391 | +0.1% | 1.03% | +18.5% |
| MMM | Sell | 3M CO | $2,829,000 | +5.3% | 23,692 | -3.6% | 1.03% | +15.3% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,753,000 | +2.7% | 53,625 | +2.4% | 1.00% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,750,000 | -5.6% | 53,194 | -3.6% | 1.00% | +3.3% |
| SO | Buy | SOUTHERN CO | $2,744,000 | +1.9% | 66,642 | +9.2% | 1.00% | +11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,724,000 | +18.4% | 40,787 | +19.7% | 0.99% | +29.5% |
| DHR | Sell | DANAHER CORP DEL | $2,669,000 | +3.7% | 38,505 | -5.3% | 0.97% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,485,000 | +7.7% | 34,700 | -1.5% | 0.90% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $2,300,000 | +9.1% | 34,171 | -1.0% | 0.84% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $2,298,000 | -17.3% | 98,095 | -14.1% | 0.84% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,296,000 | +14.3% | 21,292 | -1.5% | 0.84% | +25.0% |
| KO | Sell | COCA COLA CO | $2,267,000 | -6.6% | 59,847 | -1.1% | 0.83% | +2.2% |
| PFE | Sell | PFIZER INC | $2,256,000 | +2.1% | 78,525 | -0.4% | 0.82% | +11.7% |
| BBT | Sell | BB&T CORP | $2,154,000 | -1.4% | 63,825 | -1.0% | 0.78% | +8.0% |
| WAG | Sell | WALGREEN CO | $2,118,000 | +7.1% | 39,360 | -12.0% | 0.77% | +17.3% |
| POT | Buy | POTASH CORP SASK INC | $2,104,000 | +102.5% | 67,250 | +146.8% | 0.77% | +121.4% |
| BLK | Sell | BLACKROCK INC | $2,084,000 | +3.5% | 7,702 | -1.7% | 0.76% | +13.3% |
| ABT | Sell | ABBOTT LABS | $2,038,000 | -5.9% | 61,417 | -1.1% | 0.74% | +2.9% |
| PAYX | Sell | PAYCHEX INC | $1,993,000 | -10.4% | 49,051 | -19.5% | 0.73% | -2.0% |
| IEMG | New | ISHARES INCcore msci emkt | $1,891,000 | – | 38,875 | +100.0% | 0.69% | – |
| HAS | Sell | HASBRO INC | $1,873,000 | -7.6% | 39,738 | -12.1% | 0.68% | +1.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,846,000 | +2.0% | 44,768 | -0.2% | 0.67% | +11.6% |
| BAX | Sell | BAXTER INTL INC | $1,832,000 | -16.8% | 27,895 | -12.3% | 0.67% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,768,000 | +8.6% | 56,275 | -1.4% | 0.64% | +18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,736,000 | +21.3% | 19,650 | -1.6% | 0.63% | +32.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,735,000 | +2.9% | 43,222 | -0.5% | 0.63% | +12.7% |
| MTB | Sell | M & T BK CORP | $1,724,000 | -0.8% | 15,400 | -1.0% | 0.63% | +8.5% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,667,000 | +14.1% | 76,607 | -11.6% | 0.61% | +24.9% |
| LBYYQ | Buy | LIBBEY INC | $1,652,000 | +1.3% | 69,484 | +2.2% | 0.60% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,636,000 | +3.3% | 22,210 | +0.9% | 0.60% | +13.1% |
| ECL | Sell | ECOLAB INC | $1,619,000 | -19.5% | 16,390 | -30.6% | 0.59% | -11.8% |
| HCA | Buy | HCA HOLDINGS INC | $1,617,000 | +22.6% | 37,835 | +3.4% | 0.59% | +34.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,610,000 | +11.6% | 43,075 | +12.3% | 0.59% | +22.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,573,000 | -1.1% | 1,796 | -0.6% | 0.57% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,531,000 | +2.3% | 13,290 | -1.8% | 0.56% | +12.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,471,000 | -0.1% | 30,792 | -1.6% | 0.54% | +9.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,465,000 | +8.0% | 18,990 | -2.3% | 0.53% | +18.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,461,000 | -0.3% | 14,606 | -1.5% | 0.53% | +9.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,400,000 | +5.9% | 20,312 | +1.9% | 0.51% | +15.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,351,000 | +10.4% | 28,959 | +8.9% | 0.49% | +20.6% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,347,000 | -20.1% | 104,515 | -26.4% | 0.49% | -12.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,340,000 | -0.1% | 180,294 | +5.1% | 0.49% | +9.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,334,000 | +22.8% | 37,910 | +0.3% | 0.49% | +34.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,301,000 | +8.0% | 10,236 | -2.4% | 0.47% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,298,000 | +219.7% | 7,008 | +230.1% | 0.47% | +250.4% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,262,000 | +85.3% | 54,217 | +87.6% | 0.46% | +102.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,258,000 | -0.3% | 26,944 | +7.5% | 0.46% | +9.0% |
| COP | Buy | CONOCOPHILLIPS | $1,222,000 | +15.1% | 17,575 | +0.1% | 0.44% | +25.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,194,000 | +1.0% | 11,515 | -0.6% | 0.44% | +10.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,151,000 | -7.2% | 95,941 | -43.0% | 0.42% | +1.5% |
| PX | Sell | PRAXAIR INC | $1,134,000 | +2.3% | 9,437 | -2.0% | 0.41% | +11.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,115,000 | +19.4% | 35,728 | +19.0% | 0.41% | +30.5% |
| SDRL | Sell | SEADRILL LIMITED | $1,081,000 | -0.6% | 23,975 | -10.2% | 0.39% | +8.8% |
| MRH | MONTPELIER RE HOLDINGS LTD | $1,078,000 | +4.2% | 41,400 | 0.0% | 0.39% | +13.9% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,074,000 | +1.9% | 7,742 | -3.7% | 0.39% | +11.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,008,000 | -5.3% | 19,201 | +0.8% | 0.37% | +3.7% |
| INTL | Buy | INTL FCSTONE INC | $981,000 | +34.6% | 47,964 | +14.8% | 0.36% | +46.9% |
| MRK | Buy | MERCK & CO INC NEW | $973,000 | +8.8% | 20,436 | +6.2% | 0.35% | +18.8% |
| LCC | Buy | U S AIRWAYS GROUP INC | $966,000 | +32.0% | 50,925 | +14.2% | 0.35% | +44.3% |
| YUM | YUM BRANDS INC | $911,000 | +2.9% | 12,758 | 0.0% | 0.33% | +12.5% | |
| CB | CHUBB CORP | $901,000 | +5.4% | 10,098 | 0.0% | 0.33% | +15.1% | |
| ORCL | Sell | ORACLE CORP | $883,000 | 0.0% | 26,608 | -7.5% | 0.32% | +9.5% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $823,000 | – | 168,300 | +100.0% | 0.30% | – |
| RLH | Buy | RED LION HOTELS CORP | $819,000 | -5.5% | 155,349 | +9.4% | 0.30% | +3.1% |
| SFYWQ | Buy | SWIFT ENERGY CO | $812,000 | -3.3% | 71,096 | +1.4% | 0.30% | +5.7% |
| OI | Sell | OWENS ILL INC | $781,000 | -1.4% | 26,000 | -8.8% | 0.28% | +7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $777,000 | -1.8% | 8,243 | +1.2% | 0.28% | +7.6% |
| CLX | Buy | CLOROX CO DEL | $768,000 | -0.4% | 9,402 | +1.3% | 0.28% | +8.9% |
| TUESQ | Buy | TUESDAY MORNING CORP | $766,000 | +58.6% | 50,100 | +7.5% | 0.28% | +73.3% |
| JAH | Buy | JARDEN CORP | $763,000 | +28.7% | 15,763 | +16.2% | 0.28% | +41.1% |
| BALT | Sell | BALTIC TRADING LIMITED | $751,000 | -13.8% | 153,650 | -34.5% | 0.27% | -5.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $746,000 | +5.1% | 10,306 | 0.0% | 0.27% | +15.3% | |
| IOC | Sell | INTEROIL CORP | $740,000 | -7.3% | 10,377 | -9.6% | 0.27% | +1.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $737,000 | +3.4% | 18,295 | -4.4% | 0.27% | +13.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $724,000 | -3.9% | 125,899 | -28.0% | 0.26% | +5.2% |
| MNTX | New | MANITEX INTL INC | $710,000 | – | 65,000 | +100.0% | 0.26% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $704,000 | +16.7% | 134,579 | +0.4% | 0.26% | +27.4% |
| GIS | Buy | GENERAL MLS INC | $697,000 | +2.2% | 14,543 | +3.6% | 0.25% | +11.9% |
| PGTI | Sell | PGT INC | $695,000 | -37.7% | 70,184 | -45.5% | 0.25% | -32.0% |
| AET | Sell | AETNA INC NEW | $685,000 | -9.4% | 10,692 | -10.1% | 0.25% | -0.8% |
| LCUT | Sell | LIFETIME BRANDS INC | $681,000 | +10.7% | 44,558 | -1.5% | 0.25% | +21.0% |
| AGX | New | ARGAN INC | $677,000 | – | 30,800 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $666,000 | +29.3% | 7,604 | +22.1% | 0.24% | +42.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $655,000 | +6.7% | 7,172 | +1.1% | 0.24% | +17.2% |
| VTNC | Buy | VITRAN CORP INC | $622,000 | -18.7% | 125,819 | +7.6% | 0.23% | -11.0% |
| AIG | New | AMERICAN INTL GROUP INC | $622,000 | – | 12,795 | +100.0% | 0.23% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $621,000 | +1.8% | 6,885 | -5.5% | 0.23% | +11.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $616,000 | -16.0% | 29,965 | -18.9% | 0.22% | -8.2% |
| LBMH | New | LIBERATOR MEDICAL HLD | $612,000 | – | 300,001 | +100.0% | 0.22% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $597,000 | – | 25,950 | +100.0% | 0.22% | – |
| CSX | Sell | CSX CORP | $591,000 | +6.7% | 22,978 | -3.8% | 0.22% | +16.8% |
| IBB | Sell | ISHARESnasdq biotec etf | $573,000 | +17.7% | 2,735 | -2.3% | 0.21% | +29.0% |
| SYK | Sell | STRYKER CORP | $558,000 | -0.2% | 8,250 | -4.6% | 0.20% | +9.1% |
| SYY | Buy | SYSCO CORP | $556,000 | -5.0% | 17,477 | +2.0% | 0.20% | +4.1% |
| GTLS | Sell | CHART INDS INC | $551,000 | -19.1% | 4,475 | -38.2% | 0.20% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $537,000 | -3.1% | 8,331 | -5.0% | 0.20% | +6.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $501,000 | -56.2% | 20,025 | -57.1% | 0.18% | -52.2% |
| NUE | Sell | NUCOR CORP | $498,000 | +9.5% | 10,150 | -3.3% | 0.18% | +19.1% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $488,000 | +2.3% | 92,834 | -8.6% | 0.18% | +11.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $471,000 | +11.9% | 7,176 | +8.7% | 0.17% | +22.9% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $458,000 | +7.8% | 9,737 | -2.0% | 0.17% | +17.6% |
| XEL | Buy | XCEL ENERGY INC | $452,000 | +33.7% | 16,375 | +37.3% | 0.16% | +46.0% |
| USB | Sell | US BANCORP DEL | $434,000 | -0.5% | 11,865 | -1.7% | 0.16% | +9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $423,000 | +7.6% | 9,142 | +4.0% | 0.15% | +17.6% |
| ITW | ILLINOIS TOOL WKS INC | $419,000 | +10.3% | 5,492 | 0.0% | 0.15% | +20.5% | |
| DE | New | DEERE & CO | $391,000 | – | 4,800 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $370,000 | -0.5% | 4,878 | +1.5% | 0.14% | +8.9% |
| LOW | Sell | LOWES COS INC | $369,000 | +1.4% | 7,755 | -12.9% | 0.13% | +10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $342,000 | 0.0% | 2,160 | -4.4% | 0.12% | +9.6% |
| LEG | LEGGETT & PLATT INC | $337,000 | -2.9% | 11,175 | 0.0% | 0.12% | +6.0% | |
| EFA | Sell | ISHARESmsci eafe etf | $338,000 | 0.0% | 5,305 | -10.2% | 0.12% | +8.8% |
| HRS | HARRIS CORP DEL | $335,000 | +20.5% | 5,650 | 0.0% | 0.12% | +31.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $335,000 | -5.6% | 2,625 | -19.8% | 0.12% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $310,000 | +2.0% | 5,225 | -1.4% | 0.11% | +11.9% |
| LLY | Buy | LILLY ELI & CO | $304,000 | +9.0% | 6,037 | +6.2% | 0.11% | +19.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $303,000 | +4.5% | 21,977 | -2.4% | 0.11% | +13.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $276,000 | -20.2% | 3,454 | -14.8% | 0.10% | -12.2% |
| MDT | Sell | MEDTRONIC INC | $276,000 | -2.8% | 5,181 | -6.0% | 0.10% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $274,000 | +13.7% | 2,675 | +3.9% | 0.10% | +25.0% |
| BDE | Sell | BLACK DIAMOND INC | $244,000 | -64.4% | 20,052 | -72.5% | 0.09% | -61.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $237,000 | +17.9% | 5,305 | +23.2% | 0.09% | +28.4% |
| PM | PHILIP MORRIS INTL INC | $216,000 | 0.0% | 2,497 | 0.0% | 0.08% | +9.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $213,000 | -6.6% | 3,214 | -3.0% | 0.08% | +2.6% |
| STI | SUNTRUST BKS INC | $214,000 | +2.9% | 6,600 | 0.0% | 0.08% | +13.0% | |
| MO | Buy | ALTRIA GROUP INC | $210,000 | +3.4% | 6,101 | +5.2% | 0.08% | +11.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $200,000 | – | 7,350 | +100.0% | 0.07% | – |
| RF | REGIONS FINL CORP NEW | $178,000 | -2.7% | 19,194 | 0.0% | 0.06% | +6.6% | |
| FHN | FIRST HORIZON NATL CORP | $116,000 | -1.7% | 10,542 | 0.0% | 0.04% | +7.7% | |
| VTGDF | VANTAGE DRILLING COMPANY | $17,000 | -15.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ROBK | Exit | ROTATEBLACK INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | JPMORGAN MULTI STRATEGY FD | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | ARTIO INTL EQTY FD II CL I | $0 | – | -11,794 | -100.0% | -0.04% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,042 | -100.0% | -0.07% | – |
| Exit | LAZARD EMRG MKTS INSTL | $0 | – | -13,221 | -100.0% | -0.08% | – | |
| Exit | DREYFUS MIDCAP | $0 | – | -7,618 | -100.0% | -0.08% | – | |
| Exit | OAKMARK FUND ISHARES | $0 | – | -4,784 | -100.0% | -0.09% | – | |
| Exit | CAP WORLD GTH & INC | $0 | – | -6,858 | -100.0% | -0.09% | – | |
| AAMRQ | Exit | AMR CORP | $0 | – | -75,800 | -100.0% | -0.10% | – |
| Exit | CALAMOS MARKET NEUTRAL INC | $0 | – | -25,036 | -100.0% | -0.10% | – | |
| Exit | WASHINGTON MUTUAL | $0 | – | -9,064 | -100.0% | -0.11% | – | |
| Exit | BRANDES INSTL INTL | $0 | – | -22,650 | -100.0% | -0.11% | – | |
| Exit | THIRD AVE SM-CAP VAL | $0 | – | -13,200 | -100.0% | -0.11% | – | |
| Exit | NEW PERSPECTIVE FUND CL A | $0 | – | -10,871 | -100.0% | -0.12% | – | |
| Exit | FIDELITY CONTRA FUND | $0 | – | -4,301 | -100.0% | -0.12% | – | |
| Exit | GROWTH FD OF AMER F | $0 | – | -9,878 | -100.0% | -0.13% | – | |
| Exit | CAP WORLD GRWTH & INC | $0 | – | -9,990 | -100.0% | -0.13% | – | |
| APA | Exit | APACHE CORP | $0 | – | -4,740 | -100.0% | -0.13% | – |
| Exit | JENSEN CL I | $0 | – | -12,646 | -100.0% | -0.14% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -43,310 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -9,680 | -100.0% | -0.16% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -84,935 | -100.0% | -0.17% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -15,758 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,900 | -100.0% | -0.18% | – |
| Exit | JENSEN PORTFOLIO | $0 | – | -17,647 | -100.0% | -0.20% | – | |
| Exit | EATON VANCE TAX-MAN EMRG MT | $0 | – | -13,269 | -100.0% | -0.20% | – | |
| Exit | HARBOR INTL INSTL | $0 | – | -10,416 | -100.0% | -0.22% | – | |
| Exit | PIMCO COMMODITY REAL RETURN | $0 | – | -121,494 | -100.0% | -0.22% | – | |
| Exit | FIRST EAGLE OVERSEAS | $0 | – | -34,137 | -100.0% | -0.26% | – | |
| Exit | KEELEY SMALL-CAP | $0 | – | -25,226 | -100.0% | -0.28% | – | |
| Exit | TRP NEW ASIA FUND | $0 | – | -53,808 | -100.0% | -0.28% | – | |
| Exit | FIDELITY SMALL CAP DISCOVER | $0 | – | -36,252 | -100.0% | -0.33% | – | |
| Exit | XERO LTD | $0 | – | -82,000 | -100.0% | -0.34% | – | |
| Exit | FIRST EAGLE OVERSEAS A | $0 | – | -47,281 | -100.0% | -0.35% | – | |
| Exit | OPPENHEIMER DEV MKTS | $0 | – | -35,351 | -100.0% | -0.40% | – | |
| Exit | EUROPACIFIC GRWTH F | $0 | – | -31,806 | -100.0% | -0.44% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -44,953 | -100.0% | -0.45% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -28,233 | -100.0% | -0.45% | – |
| Exit | LONGLEAF PARTNERS | $0 | – | -52,842 | -100.0% | -0.51% | – | |
| DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | -31,773 | -100.0% | -0.51% | – |
| Exit | DODGE COX INT'L | $0 | – | -52,065 | -100.0% | -0.63% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,850 | -100.0% | -0.69% | – |
| NSRGY | Exit | NESTLE S A | $0 | – | -32,145 | -100.0% | -0.70% | – |
| Exit | WM BLAIR MACRO ALLOCATION F | $0 | – | -256,348 | -100.0% | -1.01% | – | |
| Exit | VAN SIGNAL TL STOCK | $0 | – | -194,630 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.