$366 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 157 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -16,281 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,056 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,450 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,680 | -100.0% | -0.06% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,865 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -12,744 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -132 | -100.0% | -0.06% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -5,847 | -100.0% | -0.06% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,869 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,982 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,690 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,273 | -100.0% | -0.12% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -10,036 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,498 | -100.0% | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,657 | -100.0% | -0.26% | – |
| IHIT | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,302 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.