$344 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 182 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,275,000 | +33.9% | 62,824 | +37.2% | 0.95% | +35.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,669,000 | – | 16,374 | +100.0% | 0.78% | – |
| INTL | Buy | INTL FCSTONE INC | $2,061,000 | +13.7% | 54,287 | +18.6% | 0.60% | +15.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,763,000 | -4.6% | 40,958 | +3.5% | 0.51% | -3.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,471,000 | -7.0% | 23,216 | +4.5% | 0.43% | -5.9% |
| AVAV | Buy | AEROVIRONMENT INC | $1,289,000 | +23.7% | 45,973 | +18.3% | 0.38% | +25.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $1,265,000 | -3.1% | 200,147 | +5.0% | 0.37% | -2.1% |
| LBYYQ | Buy | LIBBEY INC | $1,137,000 | -22.7% | 77,975 | +3.2% | 0.33% | -21.7% |
| III | Buy | INFORMATION SERVICES GROUP | $430,000 | +44.8% | 136,484 | +67.3% | 0.12% | +47.1% |
| FC | New | FRANKLIN COVEY CO | $141,000 | – | 7,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.