$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TRfltg rate nt etf | $2,987,000 | +0.0% | 58,550 | 0.0% | 0.82% | -0.9% | |
| BDX | BECTON DICKINSON & CO | $823,000 | +9.0% | 3,152 | 0.0% | 0.22% | +8.2% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $603,000 | -2.4% | 36,147 | 0.0% | 0.16% | -2.9% | |
| DIS | DISNEY WALT CO | $606,000 | +11.4% | 5,186 | 0.0% | 0.16% | +10.0% | |
| FDX | FEDEX CORP | $596,000 | +6.0% | 2,475 | 0.0% | 0.16% | +5.2% | |
| HD | HOME DEPOT INC | $455,000 | +6.1% | 2,197 | 0.0% | 0.12% | +5.1% | |
| LOW | LOWES COS INC | $312,000 | +20.0% | 2,716 | 0.0% | 0.08% | +18.1% | |
| GD | GENERAL DYNAMICS CORP | $298,000 | +10.0% | 1,455 | 0.0% | 0.08% | +8.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $266,000 | +3.5% | 2,500 | 0.0% | 0.07% | +2.8% | |
| LBYYQ | LIBBEY INC | $192,000 | +7.3% | 21,969 | 0.0% | 0.05% | +6.1% | |
| APEN | APOLLO ENDOSURGERY INC | $166,000 | +3.1% | 23,115 | 0.0% | 0.04% | +2.3% |
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.