$348 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 185 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,330,000 | +5.3% | 162,730 | +0.3% | 3.55% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,623,000 | +2.8% | 89,491 | +1.3% | 2.19% | +3.1% |
| AAPL | Buy | APPLE INC | $7,305,000 | +46.0% | 62,134 | +40.4% | 2.10% | +46.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,327,000 | -1.3% | 189,041 | +2.1% | 1.82% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,236,000 | +1.8% | 47,373 | +0.1% | 1.79% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,402,000 | -1.1% | 64,249 | +5.6% | 1.55% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,046,000 | +6.9% | 43,802 | +9.6% | 1.45% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,001,000 | +7.9% | 158,274 | +1.2% | 1.44% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,809,000 | -2.4% | 113,290 | +4.9% | 1.38% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $4,795,000 | +25.8% | 77,168 | +16.6% | 1.38% | +26.2% |
| SO | Buy | SOUTHERN CO | $4,774,000 | +1.7% | 97,052 | +6.0% | 1.37% | +1.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $4,363,000 | +15.5% | 86,950 | +15.5% | 1.26% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,345,000 | +4.3% | 55,973 | +7.6% | 1.25% | +4.6% |
| T | Buy | AT&T INC | $4,043,000 | +8.8% | 95,059 | +3.9% | 1.16% | +9.1% |
| PEP | Buy | PEPSICO INC | $3,693,000 | +3.6% | 35,296 | +7.7% | 1.06% | +3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,465,000 | +7.5% | 71,340 | +8.4% | 1.00% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,366,000 | +39.3% | 39,003 | +7.4% | 0.97% | +39.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,334,000 | +54.5% | 38,864 | +45.3% | 0.96% | +54.9% |
| QCOM | Buy | QUALCOMM INC | $3,333,000 | -3.4% | 51,115 | +1.5% | 0.96% | -3.1% |
| MMM | Buy | 3M CO | $2,933,000 | +1.5% | 16,423 | +0.1% | 0.84% | +1.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,669,000 | – | 16,374 | +100.0% | 0.77% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,609,000 | +3.9% | 35,814 | +12.6% | 0.75% | +4.0% |
| MRK | Buy | MERCK & CO INC | $2,551,000 | +1.6% | 43,327 | +7.7% | 0.73% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,469,000 | +74.6% | 3,199 | +75.9% | 0.71% | +74.9% |
| INDA | Buy | ISHARES TRmsci india etf | $2,458,000 | +533.5% | 91,675 | +594.5% | 0.71% | +536.9% |
| PFE | Buy | PFIZER INC | $2,292,000 | +7.7% | 70,564 | +12.2% | 0.66% | +7.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,279,000 | +224.6% | 21,924 | +262.4% | 0.66% | +225.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,156,000 | +41.4% | 18,198 | +41.6% | 0.62% | +41.6% |
| NKE | Buy | NIKE INCcl b | $2,114,000 | -3.3% | 41,588 | +0.1% | 0.61% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,987,000 | +6751.7% | 28,825 | +7106.2% | 0.57% | +7037.5% |
| HCA | Buy | HCA HOLDINGS INC | $1,984,000 | +9.1% | 26,807 | +11.5% | 0.57% | +9.4% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,681,000 | -2.3% | 27,925 | +8.0% | 0.48% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,668,000 | +11.1% | 28,543 | +2.5% | 0.48% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $1,648,000 | -4.5% | 54,524 | +0.2% | 0.47% | -4.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,582,000 | +7.4% | 22,216 | +10.0% | 0.46% | +7.6% |
| LBYYQ | Buy | LIBBEY INC | $1,471,000 | +16.3% | 75,575 | +6.7% | 0.42% | +16.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,435,000 | +2374.1% | 20,706 | +1835.1% | 0.41% | +2329.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,357,000 | +164.0% | 16,445 | +177.6% | 0.39% | +165.3% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,355,000 | – | 133,482 | +100.0% | 0.39% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,327,000 | +63.0% | 26,621 | +27.2% | 0.38% | +63.2% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,222,000 | +654.3% | 132,150 | +684.3% | 0.35% | +663.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,008,000 | +56.3% | 13,400 | +38.1% | 0.29% | +56.8% |
| ORCL | Buy | ORACLE CORP | $1,003,000 | +39.3% | 26,074 | +42.3% | 0.29% | +39.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $989,000 | +38.5% | 324,177 | +23.5% | 0.28% | +38.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $949,000 | +11.6% | 14,477 | +10.2% | 0.27% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $918,000 | +12.1% | 1,158 | +13.8% | 0.26% | +12.3% |
| SYY | Buy | SYSCO CORP | $885,000 | +13.3% | 15,990 | +0.4% | 0.26% | +13.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $849,000 | -1.6% | 10,513 | +2.5% | 0.24% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $681,000 | -3.8% | 5,815 | +1.2% | 0.20% | -3.4% |
| TWTR | Buy | TWITTER INC | $681,000 | +1561.0% | 41,800 | +2222.2% | 0.20% | +1533.3% |
| MDRX | New | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | $625,000 | – | 61,229 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP | $581,000 | +64.6% | 3,122 | +54.4% | 0.17% | +65.3% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $549,000 | – | 25,000 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $521,000 | +1903.8% | 7,033 | +1775.5% | 0.15% | +2042.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $521,000 | -7.3% | 4,561 | +2.3% | 0.15% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $501,000 | -1.2% | 4,354 | +10.1% | 0.14% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $472,000 | -3.3% | 6,416 | +5.6% | 0.14% | -2.9% |
| BAC | Buy | BANK AMER CORP | $452,000 | +60.3% | 20,461 | +13.6% | 0.13% | +60.5% |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $430,000 | +172.2% | 16,100 | +163.9% | 0.12% | +175.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $405,000 | +135.5% | 4,000 | +135.3% | 0.12% | +136.7% |
| TTE | Buy | TOTAL S Asponsored adr | $396,000 | +106.2% | 7,773 | +93.2% | 0.11% | +107.3% |
| MO | Buy | ALTRIA GROUP INC | $369,000 | +9.2% | 5,451 | +2.1% | 0.11% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $364,000 | +83.8% | 486 | +105.9% | 0.10% | +84.2% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $358,000 | – | 10,290 | +100.0% | 0.10% | – |
| VOX | Buy | VANGUARD WORLD FDS | $325,000 | +10.9% | 3,250 | +4.8% | 0.09% | +10.7% |
| MS | New | MORGAN STANLEY | $306,000 | – | 7,234 | +100.0% | 0.09% | – |
| III | New | INFORMATION SERVICES GROUP | $297,000 | – | 81,600 | +100.0% | 0.08% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $282,000 | +20.5% | 3,544 | +22.2% | 0.08% | +20.9% |
| DFS | New | DISCOVER FINL SVCS | $279,000 | – | 3,871 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $274,000 | +4.6% | 4,747 | +7.2% | 0.08% | +5.3% |
| HON | Buy | HONEYWELL INTL INC | $244,000 | +84.8% | 2,108 | +85.9% | 0.07% | +84.2% |
| TWX | Buy | TIME WARNER INC | $235,000 | +91.1% | 2,433 | +57.1% | 0.07% | +94.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $236,000 | – | 7,300 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $233,000 | +14.8% | 1,409 | +7.3% | 0.07% | +15.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $229,000 | +7.5% | 13,006 | +16.6% | 0.07% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $202,000 | +16.8% | 902 | +12.5% | 0.06% | +16.0% |
| GOGO | Buy | GOGO INC | $92,000 | +4.5% | 10,000 | +25.0% | 0.03% | +4.0% |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.