$349 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 761 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $781,000 | -3.3% | 15,932 | 0.0% | 0.22% | -7.4% | |
| CSX | CSX CORP | $724,000 | +17.0% | 23,736 | 0.0% | 0.21% | +12.4% | |
| ORCL | ORACLE CORP | $720,000 | -4.0% | 18,326 | 0.0% | 0.21% | -7.6% | |
| PGTI | PGT INC | $659,000 | +3.6% | 61,764 | 0.0% | 0.19% | -0.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $635,000 | -4.1% | 7,201 | 0.0% | 0.18% | -8.1% | |
| DIS | DISNEY WALT CO | $510,000 | -5.2% | 5,497 | 0.0% | 0.15% | -9.3% | |
| HAS | HASBRO INC | $481,000 | -5.5% | 6,057 | 0.0% | 0.14% | -9.2% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $474,000 | -0.4% | 5,575 | 0.0% | 0.14% | -4.2% | |
| LMT | LOCKHEED MARTIN CORP | $444,000 | -3.5% | 1,854 | 0.0% | 0.13% | -8.0% | |
| INDA | ISHARES TRmsci india etf | $388,000 | +5.1% | 13,200 | 0.0% | 0.11% | +0.9% | |
| MO | ALTRIA GROUP INC | $338,000 | -8.2% | 5,341 | 0.0% | 0.10% | -11.8% | |
| ITW | ILLINOIS TOOL WKS INC | $338,000 | +15.0% | 2,820 | 0.0% | 0.10% | +10.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $287,000 | +3.6% | 5,115 | 0.0% | 0.08% | -1.2% | |
| NHI | NATIONAL HEALTH INVS INC | $264,000 | +4.3% | 3,369 | 0.0% | 0.08% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $234,000 | -0.4% | 2,900 | 0.0% | 0.07% | -4.3% | |
| PNY | PIEDMONT NAT GAS INC | $229,000 | 0.0% | 3,809 | 0.0% | 0.07% | -2.9% | |
| RAI | REYNOLDS AMERICAN INC | $198,000 | -12.4% | 4,189 | 0.0% | 0.06% | -16.2% | |
| MRIN | MARIN SOFTWARE INC | $103,000 | +7.3% | 40,807 | 0.0% | 0.03% | +3.4% | |
| AMRI | ALBANY MOLECULAR RESH INC | $79,000 | +23.4% | 4,773 | 0.0% | 0.02% | +21.1% | |
| IOC | INTEROIL CORP | $12,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.