$348 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 201 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,030,000 | +0.8% | 130,727 | -0.0% | 3.74% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,839,000 | +2.0% | 158,120 | +1.7% | 3.69% | +3.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,828,000 | +13.8% | 251,934 | +31.5% | 2.82% | +15.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,946,000 | -7.1% | 161,377 | -1.3% | 2.28% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,548,000 | -3.2% | 98,090 | -2.0% | 2.17% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,629,000 | +3.4% | 99,822 | +3.3% | 1.90% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,394,000 | -7.6% | 67,987 | -1.1% | 1.84% | -6.0% |
| RWM | Sell | PROSHARES TR | $6,197,000 | +5.6% | 360,690 | -1.5% | 1.78% | +7.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,127,000 | +3.3% | 175,215 | +5.1% | 1.76% | +5.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,984,000 | +0.3% | 150,529 | +7.5% | 1.72% | +2.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,885,000 | -11.1% | 154,877 | -2.4% | 1.69% | -9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,822,000 | -3.8% | 49,630 | -2.7% | 1.67% | -2.1% |
| Buy | WM BLAIR MACRO ALLOCATION FDna | $5,123,000 | +10.5% | 389,910 | +7.7% | 1.47% | +12.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $4,819,000 | +3.6% | 57,553 | -2.7% | 1.38% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,633,000 | -1.0% | 43,470 | -2.8% | 1.33% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,522,000 | -7.0% | 37,900 | +1.8% | 1.30% | -5.3% |
| AAPL | Sell | APPLE INC | $4,484,000 | -2.1% | 44,509 | -9.7% | 1.29% | -0.4% |
| VANGRD TTL STOCK ADMIRAL SHAREna | $4,402,000 | -0.5% | 89,301 | 0.0% | 1.26% | +1.3% | ||
| T | Sell | AT&T INC | $4,356,000 | -1.0% | 123,616 | -0.7% | 1.25% | +0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,129,000 | -5.3% | 79,611 | -4.0% | 1.19% | -3.6% |
| PEP | Sell | PEPSICO INC | $3,957,000 | -1.1% | 42,502 | -5.1% | 1.14% | +0.7% |
| INTC | Sell | INTEL CORP | $3,939,000 | -1.3% | 113,112 | -12.4% | 1.13% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,903,000 | +1.1% | 84,189 | -9.1% | 1.12% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,746,000 | +1.9% | 74,862 | +5.3% | 1.08% | +3.8% |
| POT | Sell | POTASH CORP SASK INC | $3,578,000 | -24.6% | 103,528 | -17.2% | 1.03% | -23.2% |
| NKE | Sell | NIKE INCcl b | $3,557,000 | +12.3% | 39,873 | -2.3% | 1.02% | +14.3% |
| WMT | Sell | WAL-MART STORES INC | $3,541,000 | -2.2% | 46,304 | -4.0% | 1.02% | -0.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,491,000 | -1.4% | 37,088 | -5.2% | 1.00% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,418,000 | +7.7% | 45,713 | +6.9% | 0.98% | +9.6% |
| SO | Sell | SOUTHERN CO | $3,280,000 | -6.1% | 75,137 | -2.4% | 0.94% | -4.4% |
| ABBV | Sell | ABBVIE INC | $3,251,000 | -12.9% | 56,292 | -14.9% | 0.93% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $3,241,000 | +3.7% | 34,187 | +10.2% | 0.93% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,185,000 | +0.6% | 23,058 | -7.8% | 0.92% | +2.5% |
| PAYX | Buy | PAYCHEX INC | $3,109,000 | +13.5% | 70,334 | +6.7% | 0.89% | +15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,099,000 | +14.8% | 120,948 | +17.8% | 0.89% | +17.0% |
| MMM | Buy | 3M CO | $3,001,000 | -0.2% | 21,183 | +0.9% | 0.86% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $2,958,000 | -9.5% | 47,265 | -4.0% | 0.85% | -7.9% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,749,000 | -9.7% | 51,985 | -6.0% | 0.79% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,641,000 | -0.4% | 30,615 | -5.6% | 0.76% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $2,584,000 | +5.0% | 102,676 | +3.6% | 0.74% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,518,000 | +4.3% | 41,793 | -0.3% | 0.72% | +6.2% |
| DHR | Sell | DANAHER CORP DEL | $2,505,000 | -7.5% | 32,974 | -4.1% | 0.72% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $2,484,000 | +4.9% | 33,219 | +11.1% | 0.71% | +6.7% |
| Buy | WHITEBOX TACTICAL OPPS FUNDna | $2,412,000 | +24.0% | 194,344 | +26.5% | 0.69% | +26.2% | |
| HCA | Sell | HCA HOLDINGS INC | $2,392,000 | +11.4% | 33,925 | -10.9% | 0.69% | +13.4% |
| BAX | Sell | BAXTER INTL INC | $2,355,000 | -5.3% | 32,808 | -4.7% | 0.68% | -3.7% |
| BBT | Buy | BB&T CORP | $2,261,000 | -0.5% | 60,760 | +5.4% | 0.65% | +1.2% |
| ABT | Sell | ABBOTT LABS | $2,228,000 | -4.5% | 53,565 | -6.1% | 0.64% | -2.7% |
| LBYYQ | Buy | LIBBEY INC | $2,197,000 | +2.4% | 83,664 | +3.8% | 0.63% | +4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,163,000 | -2.9% | 51,400 | +2.1% | 0.62% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,102,000 | +2.7% | 44,235 | -3.3% | 0.60% | +4.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,082,000 | -17.4% | 21,075 | -21.5% | 0.60% | -15.9% |
| KO | Sell | COCA COLA CO | $2,069,000 | -11.6% | 48,491 | -12.3% | 0.59% | -10.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,039,000 | +1.0% | 17,355 | -0.4% | 0.58% | +2.6% |
| INTL | Buy | INTL FCSTONE INC | $1,961,000 | +12.9% | 113,225 | +29.9% | 0.56% | +14.9% |
| Buy | OPPENHEIMER DEV MKTSna | $1,956,000 | -2.0% | 50,394 | +1.7% | 0.56% | -0.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,948,000 | -5.1% | 18,449 | +3.8% | 0.56% | -3.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,943,000 | -11.0% | 54,750 | +7.8% | 0.56% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,934,000 | +1.8% | 46,379 | +5.3% | 0.56% | +3.5% |
| DODGE COX INT'Lna | $1,889,000 | -2.7% | 41,801 | 0.0% | 0.54% | -1.1% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,815,000 | +10.7% | 36,313 | +8.4% | 0.52% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,806,000 | -12.9% | 52,697 | -4.4% | 0.52% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,669,000 | -18.0% | 16,417 | -4.8% | 0.48% | -16.6% |
| MTB | Sell | M & T BK CORP | $1,657,000 | -5.0% | 13,436 | -4.5% | 0.48% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,605,000 | +5.0% | 12,810 | -3.5% | 0.46% | +7.0% |
| LONGLEAF PARTNERSna | $1,601,000 | -3.4% | 45,860 | 0.0% | 0.46% | -1.5% | ||
| Buy | WM BLAIR EMRG MKT SM CAPna | $1,600,000 | +3.2% | 93,043 | +1.1% | 0.46% | +5.0% | |
| NSRGY | Sell | NESTLE S Ana | $1,526,000 | -7.5% | 20,720 | -2.5% | 0.44% | -6.0% |
| WAG | Sell | WALGREEN CO | $1,522,000 | -23.6% | 25,673 | -4.5% | 0.44% | -22.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,514,000 | +0.5% | 28,025 | +1.5% | 0.44% | +2.4% |
| PSQ | New | PROSHARES TR | $1,495,000 | – | 94,925 | +100.0% | 0.43% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,482,000 | -2.2% | 13,018 | +1.7% | 0.43% | -0.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,473,000 | -12.8% | 91,460 | +25.5% | 0.42% | -11.3% |
| CB | Buy | CHUBB CORP | $1,464,000 | +16.8% | 16,073 | +18.2% | 0.42% | +18.6% |
| COP | Sell | CONOCOPHILLIPS | $1,426,000 | -13.9% | 18,638 | -3.5% | 0.41% | -12.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,368,000 | -14.4% | 30,696 | -11.7% | 0.39% | -12.9% |
| PFE | Sell | PFIZER INC | $1,352,000 | -9.3% | 45,732 | -8.9% | 0.39% | -7.6% |
| GG | Sell | GOLDCORP INC NEW | $1,352,000 | -19.5% | 58,712 | -2.5% | 0.39% | -18.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,333,000 | +17.2% | 22,177 | +20.4% | 0.38% | +19.3% |
| BLK | Sell | BLACKROCK INC | $1,330,000 | -5.5% | 4,050 | -8.0% | 0.38% | -3.8% |
| HAS | Sell | HASBRO INC | $1,325,000 | -11.2% | 24,088 | -14.4% | 0.38% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,296,000 | -6.2% | 15,933 | -6.8% | 0.37% | -4.6% |
| GOOG | Sell | GOOGLE INCcl c | $1,293,000 | -5.8% | 2,240 | -6.1% | 0.37% | -4.1% |
| Sell | EUROPACIFIC GRWTH Fna | $1,286,000 | -6.1% | 26,615 | -1.9% | 0.37% | -4.7% | |
| Buy | FIRST EAGLE OVERSEAS Ana | $1,283,000 | -1.9% | 54,552 | +3.3% | 0.37% | -0.3% | |
| ECL | Sell | ECOLAB INC | $1,271,000 | -6.5% | 11,069 | -9.4% | 0.36% | -4.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,234,000 | -13.0% | 301,590 | -3.3% | 0.35% | -11.5% |
| Buy | TRP NEW ASIA FUNDna | $1,233,000 | -0.6% | 71,456 | +0.4% | 0.35% | +1.1% | |
| XERO LTDna | $1,212,000 | -26.0% | 72,000 | 0.0% | 0.35% | -24.7% | ||
| MRK | Buy | MERCK & CO INC NEW | $1,204,000 | +3.8% | 20,306 | +1.2% | 0.35% | +5.8% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SVCS | $1,199,000 | +17.7% | 111,536 | -17.1% | 0.34% | +19.9% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,188,000 | +5.9% | 61,417 | +20.4% | 0.34% | +7.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,182,000 | +6.1% | 321,108 | -10.9% | 0.34% | +8.0% |
| TRV | TRAVELERS COMPANIES INC | $1,174,000 | -0.1% | 12,494 | 0.0% | 0.34% | +1.8% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,131,000 | -10.0% | 13,533 | -5.5% | 0.32% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $1,122,000 | +4.5% | 22,230 | +8.7% | 0.32% | +6.3% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,057,000 | +29.1% | 121,879 | +57.6% | 0.30% | +31.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,058,000 | +67.7% | 45,470 | +113.8% | 0.30% | +70.8% |
| RLH | Buy | RED LION HOTELS CORP | $1,049,000 | +9.8% | 184,335 | +5.8% | 0.30% | +11.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,040,000 | -11.0% | 56,914 | +12.2% | 0.30% | -9.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,038,000 | -13.9% | 154,062 | -2.4% | 0.30% | -12.4% |
| PX | Buy | PRAXAIR INC | $1,035,000 | -2.4% | 8,023 | +0.6% | 0.30% | -0.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $998,000 | -10.8% | 17,698 | -5.2% | 0.29% | -9.2% |
| OI | Buy | OWENS ILL INC | $987,000 | +5.6% | 37,900 | +40.4% | 0.28% | +7.2% |
| CLX | Sell | CLOROX CO DEL | $985,000 | +3.0% | 10,254 | -1.9% | 0.28% | +4.8% |
| MRH | MONTPELIER RE HOLDINGS LTD | $978,000 | -2.7% | 31,446 | 0.0% | 0.28% | -1.1% | |
| FIDELITY SMALL CAP DISCOVERYna | $978,000 | -7.0% | 33,816 | 0.0% | 0.28% | -5.4% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $946,000 | +17.5% | 11,381 | +12.1% | 0.27% | +19.8% |
| Buy | FIRST EAGLE OVERSEASna | $946,000 | -2.5% | 39,475 | +2.6% | 0.27% | -0.7% | |
| XEL | Buy | XCEL ENERGY INC | $949,000 | -2.1% | 31,225 | +3.8% | 0.27% | -0.4% |
| SMRTQ | Buy | STEIN MART INC | $937,000 | -14.3% | 81,085 | +3.1% | 0.27% | -12.7% |
| ORCL | Buy | ORACLE CORP | $922,000 | +3.0% | 24,090 | +9.1% | 0.26% | +4.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $888,000 | – | 16,700 | +100.0% | 0.26% | – |
| MRIN | MARIN SOFTWARE INC | $865,000 | -26.9% | 100,561 | 0.0% | 0.25% | -25.7% | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $857,000 | -11.6% | 38,815 | -19.5% | 0.25% | -10.2% |
| LCUT | LIFETIME BRANDS INC | $848,000 | -2.5% | 55,358 | 0.0% | 0.24% | -0.8% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $839,000 | -34.9% | 69,649 | -38.4% | 0.24% | -33.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $818,000 | -16.9% | 7,087 | -8.3% | 0.24% | -15.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $818,000 | +55.2% | 8,437 | +47.1% | 0.24% | +57.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $787,000 | -25.5% | 127,294 | -3.8% | 0.23% | -24.2% |
| GTN | Buy | GRAY TELEVISION INC | $788,000 | +67.7% | 100,000 | +179.3% | 0.23% | +69.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $779,000 | +10.8% | 7,238 | +14.6% | 0.22% | +13.1% |
| SDRL | Sell | SEADRILL LIMITED | $756,000 | -36.3% | 28,238 | -4.9% | 0.22% | -35.2% |
| YUM | Sell | YUM BRANDS INC | $749,000 | -14.3% | 10,408 | -3.3% | 0.22% | -13.0% |
| Sell | KEELEY SMALL-CAPna | $749,000 | -12.5% | 20,455 | -4.7% | 0.22% | -10.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $747,000 | -4.4% | 15,810 | -1.2% | 0.21% | -2.7% |
| CSX | CSX CORP | $734,000 | +4.1% | 22,888 | 0.0% | 0.21% | +6.0% | |
| CPA | COPA HOLDINGS SAcl a | $734,000 | -24.7% | 6,842 | 0.0% | 0.21% | -23.3% | |
| GOOGL | Sell | GOOGLE INCcl a | $729,000 | -11.0% | 1,239 | -11.5% | 0.21% | -9.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $715,000 | +14.8% | 16,844 | +4.3% | 0.20% | +16.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $710,000 | -2.1% | 15,353 | +1.7% | 0.20% | -0.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $712,000 | -2.2% | 9,503 | 0.0% | 0.20% | -0.5% | |
| Buy | THE OAKMARK INTL FUNDna | $707,000 | +6.0% | 28,282 | +14.0% | 0.20% | +8.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $699,000 | -3.9% | 7,107 | +0.4% | 0.20% | -2.0% |
| EATON VANCE TAX-MAN EMRG MTKSna | $681,000 | -2.2% | 13,269 | 0.0% | 0.20% | 0.0% | ||
| Buy | JENSEN PORTFOLIOna | $682,000 | 0.0% | 17,772 | +0.0% | 0.20% | +2.1% | |
| IOC | Buy | INTEROIL CORP | $671,000 | +1.2% | 12,375 | +19.3% | 0.19% | +3.2% |
| DE | Buy | DEERE & CO | $657,000 | +21.9% | 8,013 | +34.5% | 0.19% | +24.3% |
| JAH | JARDEN CORP | $647,000 | +1.3% | 10,763 | 0.0% | 0.19% | +3.3% | |
| PGTI | PGT INC | $599,000 | +10.1% | 64,244 | 0.0% | 0.17% | +12.4% | |
| DIS | Sell | DISNEY WALT CO | $598,000 | +0.7% | 6,722 | -2.9% | 0.17% | +2.4% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $579,000 | -49.4% | 455,862 | -23.5% | 0.17% | -48.6% |
| XLNX | New | XILINX INC | $564,000 | – | 13,325 | +100.0% | 0.16% | – |
| SYK | Sell | STRYKER CORP | $554,000 | -8.0% | 6,860 | -3.9% | 0.16% | -6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $541,000 | -6.9% | 7,101 | +0.7% | 0.16% | -5.5% |
| SYY | Sell | SYSCO CORP | $526,000 | -2.8% | 13,852 | -4.2% | 0.15% | -1.3% |
| FIDELITY CONTRA FUNDna | $520,000 | +1.8% | 5,146 | 0.0% | 0.15% | +3.5% | ||
| NUE | NUCOR CORP | $506,000 | +10.2% | 9,325 | 0.0% | 0.14% | +12.4% | |
| LLY | Sell | LILLY ELI & CO | $501,000 | +1.0% | 7,721 | -3.1% | 0.14% | +2.9% |
| Buy | CAP WORLD GRWTH & INCna | $498,000 | -2.2% | 10,747 | +0.1% | 0.14% | -0.7% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $484,000 | -0.4% | 3,695 | +9.5% | 0.14% | +1.5% |
| JENSEN CL Ina | $485,000 | 0.0% | 12,646 | 0.0% | 0.14% | +1.5% | ||
| MOS | Sell | MOSAIC CO NEW | $477,000 | -15.4% | 10,751 | -5.7% | 0.14% | -13.8% |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $463,000 | -14.1% | 9,337 | 0.0% | 0.13% | -12.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $462,000 | -2.5% | 4,559 | -2.0% | 0.13% | -0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $435,000 | -23.4% | 4,360 | -19.0% | 0.12% | -21.9% |
| NEW PERSPECTIVE FUND CL Ana | $413,000 | -1.7% | 10,821 | 0.0% | 0.12% | +0.8% | ||
| EEMV | ISHARESem mk minvol etf | $408,000 | -0.5% | 6,825 | 0.0% | 0.12% | +0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $403,000 | +5.5% | 7,877 | 0.0% | 0.12% | +7.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $405,000 | -36.5% | 2,135 | -39.4% | 0.12% | -35.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $396,000 | -3.2% | 7,455 | -4.5% | 0.11% | -0.9% |
| TTE | Buy | TOTAL S Asponsored adr | $393,000 | +29.3% | 6,105 | +45.2% | 0.11% | +31.4% |
| HD | Sell | HOME DEPOT INC | $389,000 | +11.5% | 4,235 | -1.7% | 0.11% | +14.3% |
| CAP WORLD GTH & INCna | $385,000 | -2.3% | 8,303 | 0.0% | 0.11% | 0.0% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $388,000 | +10.9% | 2,125 | -2.3% | 0.11% | +12.1% |
| MNTX | Sell | MANITEX INTL INC | $372,000 | -50.1% | 32,943 | -28.3% | 0.11% | -49.0% |
| USB | Sell | US BANCORP DEL | $365,000 | -21.0% | 8,725 | -18.2% | 0.10% | -19.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $357,000 | -7.0% | 4,975 | -2.9% | 0.10% | -4.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $345,000 | -6.2% | 6,340 | 0.0% | 0.10% | -4.8% | |
| EFA | ISHARES TRmsci eafe etf | $342,000 | -6.0% | 5,330 | 0.0% | 0.10% | -4.9% | |
| BAC | Sell | BANK AMER CORP | $341,000 | +8.9% | 19,973 | -1.8% | 0.10% | +11.4% |
| FDX | New | FEDEX CORP | $331,000 | – | 2,050 | +100.0% | 0.10% | – |
| HARBOR INTL INSTLna | $330,000 | -7.0% | 4,781 | 0.0% | 0.10% | -5.0% | ||
| CL | COLGATE PALMOLIVE CO | $328,000 | -4.4% | 5,025 | 0.0% | 0.09% | -3.1% | |
| Sell | GROWTH FD OF AMER Fna | $328,000 | -1.2% | 7,211 | -1.8% | 0.09% | 0.0% | |
| CALAMOS MARKET NEUTRAL INC FNDna | $307,000 | -0.3% | 23,701 | 0.0% | 0.09% | +1.1% | ||
| MO | Sell | ALTRIA GROUP INC | $308,000 | +2.0% | 6,702 | -7.0% | 0.09% | +3.5% |
| TWTR | New | TWITTER INC | $298,000 | – | 5,770 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $297,000 | -7.8% | 5,617 | -16.3% | 0.08% | -6.6% |
| Sell | WASHINGTON MUTUALna | $285,000 | -14.4% | 6,806 | -14.9% | 0.08% | -12.8% | |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $286,000 | -25.3% | 91,316 | -10.7% | 0.08% | -24.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $282,000 | -17.8% | 3,345 | -14.6% | 0.08% | -16.5% |
| YHOO | New | YAHOO INC | $280,000 | – | 6,875 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $274,000 | 0.0% | 1,495 | -8.6% | 0.08% | +2.6% |
| HRS | Sell | HARRIS CORP DEL | $267,000 | -16.6% | 4,025 | -4.7% | 0.08% | -14.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $261,000 | +7.4% | 2,802 | -5.1% | 0.08% | +8.7% |
| MDT | Sell | MEDTRONIC INC | $253,000 | -10.6% | 4,091 | -7.9% | 0.07% | -8.8% |
| FB | FACEBOOK INCcl a | $237,000 | +17.3% | 3,000 | 0.0% | 0.07% | +19.3% | |
| STI | SUNTRUST BKS INC | $233,000 | -4.9% | 6,127 | 0.0% | 0.07% | -2.9% | |
| Buy | LAZARD EMRG MKTS INSTLna | $225,000 | -6.6% | 11,805 | +0.0% | 0.06% | -4.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $219,000 | +3.3% | 2,191 | 0.0% | 0.06% | +5.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,000 | -7.9% | 2,000 | -2.4% | 0.06% | -7.4% |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,725 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $204,000 | -5.1% | 2,447 | -3.9% | 0.06% | -3.3% |
| VANGRD LIFE STRATEGY GROWTH FUna | $201,000 | -1.5% | 7,022 | 0.0% | 0.06% | 0.0% | ||
| HART | HARVARD APPARATUS REGENER TE | $163,000 | -22.4% | 20,083 | 0.0% | 0.05% | -20.3% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $151,000 | -19.3% | 11,300 | -5.8% | 0.04% | -18.9% |
| RF | Sell | REGIONS FINL CORP NEW | $131,000 | -31.8% | 13,039 | -27.7% | 0.04% | -29.6% |
| Sell | PIMCO COMMODITY REAL RETURNna | $103,000 | -65.7% | 19,751 | -60.2% | 0.03% | -64.7% | |
| LORD ABBETT INTL DIV INCM Ina | $91,000 | -7.1% | 10,273 | 0.0% | 0.03% | -7.1% | ||
| ROBK | ROTATEBLACK INCna | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,325 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,305 | -100.0% | -0.06% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -104,810 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -5,704 | -100.0% | -0.08% | – |
| AGX | Exit | ARGAN INC | $0 | – | -22,000 | -100.0% | -0.23% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,692 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.