$344 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 197 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,292,000 | -5.3% | 131,489 | -5.8% | 3.57% | -8.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,923,000 | +2.0% | 152,645 | -0.2% | 3.46% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,781,000 | +3.7% | 156,606 | +3.7% | 3.42% | +0.4% |
| Sell | VAN SIGNAL TL STOCK | $8,360,000 | +1.2% | 182,652 | -0.4% | 2.43% | -2.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,201,000 | +2.5% | 163,012 | +3.3% | 2.38% | -0.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $7,824,000 | +64.4% | 186,106 | +81.9% | 2.27% | +59.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,790,000 | -10.9% | 69,515 | -7.7% | 1.97% | -13.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,411,000 | +13.1% | 162,517 | +12.5% | 1.86% | +9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,866,000 | +3.1% | 51,650 | -0.1% | 1.70% | -0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,818,000 | +0.8% | 92,172 | -0.5% | 1.69% | -2.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,449,000 | +15.1% | 132,035 | +16.3% | 1.58% | +11.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,728,000 | +2.9% | 58,664 | +3.9% | 1.37% | -0.4% |
| POT | Buy | POTASH CORP SASK INC | $4,656,000 | +50.4% | 128,541 | +36.9% | 1.35% | +45.5% |
| T | Sell | AT&T INC | $4,595,000 | -6.8% | 131,019 | -6.5% | 1.34% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,485,000 | -5.3% | 45,660 | -11.7% | 1.30% | -8.3% |
| Buy | WM BLAIR MACRO ALLOCATION FD | $4,471,000 | +2.5% | 351,764 | +1.2% | 1.30% | -0.8% | |
| CVX | Buy | CHEVRON CORP NEW | $4,444,000 | -3.7% | 37,371 | +1.1% | 1.29% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,172,000 | +5.6% | 83,882 | -3.6% | 1.21% | +2.2% |
| AAPL | Buy | APPLE INC | $3,923,000 | -3.8% | 7,309 | +0.6% | 1.14% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $3,879,000 | +6.9% | 94,627 | -2.5% | 1.13% | +3.5% |
| PEP | Sell | PEPSICO INC | $3,856,000 | -2.6% | 46,176 | -3.3% | 1.12% | -5.8% |
| WMT | Buy | WAL-MART STORES INC | $3,493,000 | +6.5% | 45,697 | +9.6% | 1.02% | +3.0% |
| RWM | Buy | PROSHARES TR | $3,454,000 | +630.2% | 209,080 | +645.4% | 1.00% | +606.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,450,000 | -8.0% | 40,584 | -13.0% | 1.00% | -11.0% |
| INTC | Sell | INTEL CORP | $3,417,000 | -17.4% | 132,380 | -16.9% | 0.99% | -20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,411,000 | -9.3% | 27,294 | -13.9% | 0.99% | -12.1% |
| EMR | Buy | EMERSON ELEC CO | $3,409,000 | +3.7% | 51,027 | +8.9% | 0.99% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,395,000 | +60.4% | 69,167 | +62.7% | 0.99% | +55.0% |
| SO | Buy | SOUTHERN CO | $3,387,000 | +15.0% | 77,084 | +7.7% | 0.98% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $3,157,000 | -6.2% | 32,203 | -7.2% | 0.92% | -9.2% |
| ABBV | Sell | ABBVIE INC | $3,087,000 | -3.4% | 60,068 | -0.7% | 0.90% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,049,000 | +3.4% | 42,804 | +0.1% | 0.89% | 0.0% |
| NKE | Sell | NIKE INCcl b | $3,029,000 | -9.6% | 41,016 | -3.8% | 0.88% | -12.5% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $3,011,000 | +3.0% | 55,385 | +3.3% | 0.88% | -0.2% |
| MMM | Sell | 3M CO | $2,944,000 | -7.7% | 21,699 | -4.6% | 0.86% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,762,000 | -22.8% | 106,683 | -16.4% | 0.80% | -25.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,755,000 | -4.2% | 33,602 | -12.0% | 0.80% | -7.3% |
| DHR | Sell | DANAHER CORP DEL | $2,624,000 | -9.8% | 34,981 | -7.1% | 0.76% | -12.7% |
| BAX | Sell | BAXTER INTL INC | $2,586,000 | +0.4% | 35,139 | -5.1% | 0.75% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,533,000 | -16.9% | 41,718 | -20.0% | 0.74% | -19.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,507,000 | -23.6% | 28,600 | -23.3% | 0.73% | -26.1% |
| XERO LTD | $2,459,000 | +28.5% | 72,000 | 0.0% | 0.71% | +24.2% | ||
| BBT | Sell | BB&T CORP | $2,391,000 | -0.0% | 59,512 | -7.2% | 0.69% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $2,354,000 | -1.9% | 29,850 | -7.6% | 0.68% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $2,246,000 | +0.1% | 100,191 | +0.2% | 0.65% | -3.1% |
| ABT | Sell | ABBOTT LABS | $2,226,000 | -1.2% | 57,794 | -1.7% | 0.65% | -4.4% |
| Buy | DODGE COX INT'L | $2,217,000 | +3.0% | 50,116 | +0.2% | 0.64% | -0.3% | |
| KO | Sell | COCA COLA CO | $2,178,000 | -7.4% | 56,340 | -1.0% | 0.63% | -10.3% |
| LBYYQ | Buy | LIBBEY INC | $2,157,000 | +29.5% | 82,964 | +4.6% | 0.63% | +25.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,119,000 | +16.3% | 51,100 | +6.5% | 0.62% | +12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,095,000 | -11.2% | 17,927 | -13.5% | 0.61% | -14.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,070,000 | +61.8% | 18,685 | +60.9% | 0.60% | +56.5% |
| PAYX | Sell | PAYCHEX INC | $2,018,000 | -8.1% | 47,362 | -1.8% | 0.59% | -11.1% |
| HCA | Buy | HCA HOLDINGS INC | $1,991,000 | +10.9% | 37,925 | +0.8% | 0.58% | +7.2% |
| WAG | Sell | WALGREEN CO | $1,969,000 | -11.7% | 29,816 | -23.2% | 0.57% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,934,000 | -3.9% | 45,972 | +2.5% | 0.56% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,913,000 | -3.7% | 55,383 | -1.6% | 0.56% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,879,000 | +8.0% | 46,299 | +9.5% | 0.55% | +4.6% |
| Buy | OPPENHEIMER DEV MKTS | $1,837,000 | +26.3% | 49,203 | +28.6% | 0.53% | +22.5% | |
| MTB | Sell | M & T BK CORP | $1,773,000 | +0.7% | 14,613 | -3.4% | 0.52% | -2.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,748,000 | +15.2% | 47,763 | -20.6% | 0.51% | +11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,704,000 | -1.2% | 17,478 | -8.7% | 0.50% | -4.4% |
| HAS | Sell | HASBRO INC | $1,688,000 | -21.2% | 30,350 | -22.1% | 0.49% | -23.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,685,000 | +17.6% | 49,528 | +14.6% | 0.49% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,664,000 | +20.8% | 34,970 | +24.8% | 0.48% | +16.9% |
| PFE | Sell | PFIZER INC | $1,657,000 | -30.5% | 51,599 | -33.7% | 0.48% | -32.8% |
| INTL | Buy | INTL FCSTONE INC | $1,632,000 | +9.5% | 86,778 | +7.7% | 0.47% | +5.8% |
| NSRGY | Sell | NESTLE S A | $1,606,000 | +0.5% | 21,345 | -1.7% | 0.47% | -2.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,595,000 | -3.9% | 1,431 | -3.4% | 0.46% | -7.0% |
| Sell | LONGLEAF PARTNERS | $1,561,000 | -6.1% | 46,125 | -6.4% | 0.45% | -9.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,511,000 | -6.0% | 12,906 | -11.3% | 0.44% | -9.1% |
| GG | Sell | GOLDCORP INC NEW | $1,491,000 | +11.6% | 60,918 | -1.2% | 0.43% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,483,000 | -4.1% | 13,280 | +2.2% | 0.43% | -7.1% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,482,000 | – | 60,071 | +100.0% | 0.43% | – |
| COP | Buy | CONOCOPHILLIPS | $1,467,000 | +19.2% | 20,848 | +19.7% | 0.43% | +15.1% |
| BLK | Sell | BLACKROCK INC | $1,455,000 | -35.2% | 4,628 | -34.7% | 0.42% | -37.2% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,457,000 | – | 35,071 | +100.0% | 0.42% | – |
| Buy | WM BLAIR EMRG MKT SM CAP | $1,440,000 | +12.6% | 92,033 | +8.9% | 0.42% | +8.9% | |
| SDRL | Buy | SEADRILL LIMITED | $1,409,000 | +45.0% | 40,081 | +69.5% | 0.41% | +40.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,397,000 | +2.6% | 18,989 | +1.3% | 0.41% | -0.7% |
| Sell | EUROPACIFIC GRWTH F | $1,395,000 | -4.8% | 28,409 | -5.5% | 0.40% | -8.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,371,000 | -24.0% | 17,201 | -21.6% | 0.40% | -26.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,348,000 | -9.5% | 15,864 | -12.0% | 0.39% | -12.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,349,000 | +9.2% | 54,699 | +4.4% | 0.39% | +5.7% |
| ECL | Sell | ECOLAB INC | $1,345,000 | -3.9% | 12,456 | -7.1% | 0.39% | -6.9% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,306,000 | -19.2% | 20,842 | -32.3% | 0.38% | -21.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,290,000 | +19.2% | 25,795 | +21.7% | 0.38% | +15.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,268,000 | +109.2% | 410,408 | +81.6% | 0.37% | +102.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,229,000 | -26.2% | 50,714 | -23.4% | 0.36% | -28.6% |
| CB | Buy | CHUBB CORP | $1,210,000 | +24.0% | 13,548 | +34.2% | 0.35% | +19.8% |
| Buy | FIRST EAGLE OVERSEAS A | $1,206,000 | +13.7% | 50,296 | +9.5% | 0.35% | +9.7% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,162,000 | -11.0% | 127,294 | -10.2% | 0.34% | -14.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,144,000 | +14.5% | 20,156 | +1.0% | 0.33% | +10.7% |
| Buy | TRP NEW ASIA FUND | $1,138,000 | +18.5% | 70,233 | +17.2% | 0.33% | +14.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,125,000 | -13.5% | 5,845 | -15.7% | 0.33% | -16.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,117,000 | -14.2% | 8,968 | -8.8% | 0.32% | -17.1% |
| MRIN | Sell | MARIN SOFTWARE INC | $1,100,000 | -42.6% | 104,061 | -44.5% | 0.32% | -44.6% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $1,082,000 | -2.7% | 58,215 | -47.2% | 0.31% | -6.0% |
| PX | Sell | PRAXAIR INC | $1,077,000 | -8.6% | 8,221 | -9.3% | 0.31% | -11.6% |
| Sell | FIDELITY SMALL CAP DISCOVERY | $1,063,000 | -4.1% | 33,816 | -4.6% | 0.31% | -7.2% | |
| TRV | New | TRAVELERS COMPANIES INC | $1,063,000 | – | 12,494 | +100.0% | 0.31% | – |
| GIS | Buy | GENERAL MLS INC | $1,061,000 | +19.5% | 20,475 | +15.0% | 0.31% | +15.4% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,054,000 | -6.1% | 105,840 | -17.7% | 0.31% | -9.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,037,000 | +0.1% | 18,484 | -3.8% | 0.30% | -3.2% |
| AGX | Sell | ARGAN INC | $999,000 | -3.6% | 33,600 | -10.6% | 0.29% | -6.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $993,000 | -19.9% | 6,842 | -11.6% | 0.29% | -22.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $968,000 | +8.2% | 204,134 | +7.3% | 0.28% | +4.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $969,000 | -2.8% | 26,244 | +4.8% | 0.28% | -6.0% |
| RLH | Buy | RED LION HOTELS CORP | $966,000 | -1.2% | 165,739 | +2.6% | 0.28% | -4.4% |
| ORCL | Sell | ORACLE CORP | $939,000 | +2.1% | 22,958 | -4.5% | 0.27% | -1.1% |
| Buy | FIRST EAGLE OVERSEAS | $938,000 | +17.0% | 38,459 | +12.7% | 0.27% | +12.9% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $936,000 | -5.3% | 31,446 | -7.4% | 0.27% | -8.4% |
| CLX | Buy | CLOROX CO DEL | $924,000 | +0.1% | 10,504 | +5.5% | 0.27% | -3.2% |
| XEL | Buy | XCEL ENERGY INC | $913,000 | +18.0% | 30,075 | +8.6% | 0.26% | +14.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $897,000 | -5.3% | 160,681 | -3.5% | 0.26% | -8.1% |
| OI | OWENS ILL INC | $896,000 | -5.5% | 26,500 | 0.0% | 0.26% | -8.8% | |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $869,000 | +19.0% | 508,122 | +28.0% | 0.25% | +15.1% |
| Sell | KEELEY SMALL-CAP | $863,000 | -9.7% | 22,353 | -9.6% | 0.25% | -12.5% | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $844,000 | +35.3% | 134,579 | 0.0% | 0.24% | +31.0% | |
| YUM | Buy | YUM BRANDS INC | $830,000 | +0.4% | 11,008 | +0.7% | 0.24% | -2.8% |
| AET | AETNA INC NEW | $802,000 | +9.4% | 10,692 | 0.0% | 0.23% | +5.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $802,000 | +12.5% | 8,229 | +10.8% | 0.23% | +8.9% |
| LCUT | LIFETIME BRANDS INC | $796,000 | +13.6% | 44,558 | 0.0% | 0.23% | +10.0% | |
| MNTX | MANITEX INTL INC | $790,000 | +2.7% | 48,443 | 0.0% | 0.23% | -0.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $785,000 | -5.8% | 10,156 | -1.5% | 0.23% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $770,000 | -5.5% | 16,120 | -11.5% | 0.22% | -8.6% |
| SMRTQ | New | STEIN MART INC | $770,000 | – | 54,980 | +100.0% | 0.22% | – |
| PGTI | Sell | PGT INC | $739,000 | +6.2% | 64,244 | -6.5% | 0.22% | +2.9% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $740,000 | – | 20,106 | +100.0% | 0.22% | – |
| Buy | HARBOR INTL INSTL | $719,000 | +2.0% | 10,017 | +0.9% | 0.21% | -1.4% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $714,000 | – | 15,318 | +100.0% | 0.21% | – |
| KMB | KIMBERLY CLARK CORP | $705,000 | +5.5% | 6,393 | 0.0% | 0.20% | +2.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $694,000 | -5.6% | 7,122 | +1.8% | 0.20% | -8.6% |
| IOC | Buy | INTEROIL CORP | $685,000 | +118.8% | 10,577 | +74.0% | 0.20% | +111.7% |
| Buy | JENSEN PORTFOLIO | $672,000 | +0.1% | 17,763 | +0.0% | 0.20% | -3.0% | |
| CSX | CSX CORP | $666,000 | +0.8% | 22,978 | 0.0% | 0.19% | -2.5% | |
| Buy | THE OAKMARK INTL FUND | $658,000 | +23.5% | 24,803 | +22.4% | 0.19% | +19.4% | |
| EATON VANCE TAX-MAN EMRG MTKS | $656,000 | +1.4% | 13,269 | 0.0% | 0.19% | -1.5% | ||
| JAH | Sell | JARDEN CORP | $644,000 | -33.4% | 10,763 | -31.7% | 0.19% | -35.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $619,000 | – | 82,400 | +100.0% | 0.18% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $618,000 | -4.8% | 22,965 | -23.4% | 0.18% | -8.2% |
| SYK | Sell | STRYKER CORP | $593,000 | +1.9% | 7,275 | -6.1% | 0.17% | -1.7% |
| MOS | Buy | MOSAIC CO NEW | $570,000 | +38.3% | 11,401 | +30.7% | 0.17% | +33.9% |
| DIS | Sell | DISNEY WALT CO | $567,000 | -7.0% | 7,081 | -11.3% | 0.16% | -9.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $547,000 | +1.1% | 5,435 | -2.2% | 0.16% | -1.9% |
| DE | Buy | DEERE & CO | $541,000 | +2.7% | 5,956 | +3.1% | 0.16% | -0.6% |
| SYY | Sell | SYSCO CORP | $528,000 | -6.0% | 14,602 | -6.3% | 0.15% | -9.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $515,000 | +2.4% | 7,051 | 0.0% | 0.15% | -0.7% | |
| Buy | FIDELITY CONTRA FUND | $492,000 | +24.9% | 5,146 | +25.7% | 0.14% | +21.2% | |
| Buy | CAP WORLD GRWTH & INC | $491,000 | +1.4% | 10,716 | +0.2% | 0.14% | -1.4% | |
| JENSEN CL I | $478,000 | 0.0% | 12,646 | 0.0% | 0.14% | -2.8% | ||
| NUE | Sell | NUCOR CORP | $471,000 | -13.1% | 9,325 | -8.1% | 0.14% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $472,000 | +12.6% | 8,012 | -2.4% | 0.14% | +8.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $470,000 | +3.1% | 9,337 | -1.6% | 0.14% | 0.0% |
| USB | Sell | US BANCORP DEL | $466,000 | +4.3% | 10,865 | -1.8% | 0.14% | +0.7% |
| BBLUQ | Buy | BLUE EARTH INC | $427,000 | +165.2% | 155,310 | +161.9% | 0.12% | +158.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $421,000 | – | 3,275 | +100.0% | 0.12% | – |
| NEW PERSPECTIVE FUND CL A | $408,000 | +0.5% | 10,821 | 0.0% | 0.12% | -2.5% | ||
| Buy | CAP WORLD GTH & INC | $411,000 | +14.2% | 8,947 | +12.7% | 0.12% | +10.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $409,000 | +0.2% | 7,877 | +2.6% | 0.12% | -2.5% |
| EEMV | New | ISHARESem mk minvol etf | $406,000 | – | 7,098 | +100.0% | 0.12% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $402,000 | -28.5% | 102,216 | -24.1% | 0.12% | -30.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $363,000 | +8.7% | 7,805 | +8.3% | 0.10% | +5.0% |
| HD | Sell | HOME DEPOT INC | $360,000 | -9.5% | 4,548 | -5.8% | 0.10% | -11.8% |
| EFA | Buy | ISHARESmsci eafe etf | $358,000 | +1.1% | 5,330 | +0.9% | 0.10% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $355,000 | -6.3% | 2,175 | -14.7% | 0.10% | -9.6% |
| HRS | Sell | HARRIS CORP DEL | $355,000 | +0.6% | 4,850 | -4.0% | 0.10% | -2.8% |
| Buy | WASHINGTON MUTUAL | $355,000 | +15.6% | 8,876 | +14.2% | 0.10% | +12.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $353,000 | +4.4% | 20,523 | -5.5% | 0.10% | +2.0% |
| GROWTH FD OF AMER F | $349,000 | +0.9% | 8,098 | 0.0% | 0.10% | -2.9% | ||
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $337,000 | – | 6,240 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $326,000 | -4.4% | 5,025 | -3.8% | 0.10% | -6.9% |
| LOW | Sell | LOWES COS INC | $328,000 | -10.6% | 6,708 | -9.4% | 0.10% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $323,000 | -0.3% | 4,575 | -8.8% | 0.09% | -3.1% |
| CALAMOS MARKET NEUTRAL INC FND | $316,000 | 0.0% | 24,604 | 0.0% | 0.09% | -3.2% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $312,000 | -8.2% | 3,842 | -4.9% | 0.09% | -10.8% |
| Sell | PIMCO COMMODITY REAL RETURN | $293,000 | -7.6% | 49,578 | -14.1% | 0.08% | -10.5% | |
| TTE | TOTAL S Asponsored adr | $289,000 | +7.0% | 4,405 | 0.0% | 0.08% | +3.7% | |
| MDT | Sell | MEDTRONIC INC | $283,000 | +3.3% | 4,606 | -3.7% | 0.08% | 0.0% |
| SPARTAN 500 INDEX ADVABTAGE CL | $283,000 | +1.8% | 4,250 | 0.0% | 0.08% | -1.2% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $272,000 | -23.6% | 1,660 | -17.4% | 0.08% | -26.2% |
| MO | Sell | ALTRIA GROUP INC | $273,000 | -24.6% | 7,304 | -22.5% | 0.08% | -27.5% |
| ACWX | ISHARESmsci acwi us etf | $266,000 | 0.0% | 5,704 | 0.0% | 0.08% | -3.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $254,000 | -10.2% | 2,250 | -12.6% | 0.07% | -12.9% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $255,000 | -8.6% | 3,454 | 0.0% | 0.07% | -11.9% | |
| STI | Sell | SUNTRUST BKS INC | $244,000 | -2.8% | 6,127 | -10.2% | 0.07% | -5.3% |
| RF | Sell | REGIONS FINL CORP NEW | $239,000 | +7.2% | 21,545 | -4.4% | 0.07% | +3.0% |
| Sell | LAZARD EMRG MKTS INSTL | $233,000 | -5.7% | 12,518 | -5.4% | 0.07% | -8.1% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $225,000 | +1.4% | 4,625 | -5.1% | 0.06% | -3.0% |
| V | New | VISA INC | $216,000 | – | 1,000 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $217,000 | -2.3% | 2,647 | +3.9% | 0.06% | -6.0% |
| BP | Sell | BP PLCsponsored adr | $207,000 | -5.5% | 4,305 | -4.4% | 0.06% | -9.1% |
| Sell | BLACKROCK GLOBAL ALLOC FD INST | $202,000 | -57.9% | 9,361 | -58.2% | 0.06% | -59.0% | |
| HART | HARVARD APPARATUS REGENER TE | $182,000 | +91.6% | 20,083 | 0.0% | 0.05% | +82.8% | |
| New | ALLIANZ GA NFJ VALUE INST | $173,000 | – | 10,620 | +100.0% | 0.05% | – | |
| LORD ABBETT INTL DIV INCM I | $144,000 | +0.7% | 15,723 | 0.0% | 0.04% | -2.3% | ||
| ROBK | ROTATEBLACK INC | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,542 | -100.0% | -0.04% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -12,172 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,207 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,365 | -100.0% | -0.08% | – |
| Exit | OAKMARK FUND ISHARES | $0 | – | -4,784 | -100.0% | -0.09% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,475 | -100.0% | -0.13% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -132,600 | -100.0% | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -37,910 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.