$334 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 187 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $1,253,000 | – | 21,375 | +100.0% | 0.38% | – |
SHPG | New | SHIRE PLCsponsored adr | $662,000 | – | 3,597 | +100.0% | 0.20% | – |
VG | New | VONAGE | $497,000 | – | 81,395 | +100.0% | 0.15% | – |
EXAS | New | EXACT | $394,000 | – | 32,144 | +100.0% | 0.12% | – |
XVZ | New | BARCLAYS BK PLCipath dynm vix | $385,000 | – | 13,835 | +100.0% | 0.12% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $361,000 | – | 3,100 | +100.0% | 0.11% | – |
DG | New | DOLLAR GENERAL | $279,000 | – | 2,967 | +100.0% | 0.08% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $234,000 | – | 12,425 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.