$388 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 189 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $4,430,000 | – | 40,188 | +100.0% | 1.14% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $1,275,000 | – | 73,050 | +100.0% | 0.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $631,000 | – | 5,432 | +100.0% | 0.16% | – |
| CDNA | New | CAREDX INC | $618,000 | – | 84,189 | +100.0% | 0.16% | – |
| CSRA | New | CSRA INC | $449,000 | – | 15,000 | +100.0% | 0.12% | – |
| RUBI | New | RUBICON PROJECT INC | $210,000 | – | 112,090 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 1,285 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $203,000 | – | 3,605 | +100.0% | 0.05% | – |
| CVA | New | COVANTA HOLDING CORP | $169,000 | – | 10,000 | +100.0% | 0.04% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.