13F-HR filed by WOODMONT INVESTMENT COUNSEL LLC
WOODMONT INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 194 holding rows worth $300,320,000.
- Accession
- 0001085146-13-001353
- Filer
- CIK 1133653
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 194 entries on the cover page, a total value of $300,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,320,000 with VALUE read as thousands by filing date, 13F file number 028-06045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 148,774 | $11,627,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 151,719 | $10,044,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 143,140 | $9,678,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 194,630 | $7,571,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 162,071 | $7,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,148 | $6,970,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,090 | $5,241,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 141,537 | $5,169,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,572 | $5,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,587 | $4,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,693 | $4,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,945 | $4,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,907 | $4,245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,418 | $4,188,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,391 | $3,958,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,309 | $3,957,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,286 | $3,932,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,580 | $3,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,576 | $3,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,219 | $3,738,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,280 | $3,485,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,609 | $3,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,967 | $3,350,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,371 | $3,047,000 | thousands by filing date | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 256,348 | $3,025,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 64,045 | $2,989,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 41,575 | $2,963,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,269 | $2,946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,159 | $2,912,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,175 | $2,778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 61,042 | $2,694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,567 | $2,686,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,200 | $2,683,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 52,350 | $2,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,326 | $2,618,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,648 | $2,573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,497 | $2,427,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,240 | $2,308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,073 | $2,300,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,926 | $2,224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,875 | $2,209,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,800 | $2,203,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,475 | $2,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,102 | $2,166,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 32,145 | $2,114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,521 | $2,109,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,850 | $2,075,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,223 | $2,027,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,837 | $2,013,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,600 | $2,010,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,617 | $2,009,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 44,735 | $1,977,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 52,065 | $1,901,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,843 | $1,809,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,550 | $1,738,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,447 | $1,686,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 141,980 | $1,685,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 67,984 | $1,630,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,075 | $1,628,000 | thousands by filing date | |
| 38259p508 | COM | 1,806 | $1,590,000 | thousands by filing date | ||
| Accenture Plc Class A | G1151C101 | COM | 22,010 | $1,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,773 | $1,536,000 | thousands by filing date | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 52,842 | $1,529,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,540 | $1,497,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,297 | $1,473,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,831 | $1,466,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 86,682 | $1,461,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,350 | $1,443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,971 | $1,431,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,440 | $1,357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,233 | $1,351,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,953 | $1,346,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 171,594 | $1,342,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 31,806 | $1,330,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,937 | $1,322,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,585 | $1,319,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,064 | $1,262,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 168,441 | $1,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,585 | $1,224,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,486 | $1,205,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 35,351 | $1,199,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,590 | $1,182,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 46,675 | $1,143,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 128,684 | $1,116,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,627 | $1,109,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 26,700 | $1,088,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 37,785 | $1,086,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,044 | $1,064,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,550 | $1,062,000 | thousands by filing date | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 47,281 | $1,058,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,042 | $1,054,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,245 | $1,039,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 41,400 | $1,035,000 | thousands by filing date | |
| XERO LTD | q98665104 | COM | 82,000 | $1,023,000 | thousands by filing date | |
| FIDELITY SMALL CAP DISCOVERY F | 315912600 | FD | 36,252 | $983,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 30,028 | $934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,246 | $894,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,758 | $885,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,759 | $883,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 234,756 | $871,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 141,945 | $867,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,098 | $855,000 | thousands by filing date | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 53,808 | $853,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 70,096 | $840,000 | thousands by filing date | |
| KEELEY SMALL CAP VALU | 487300808 | MUTUAL | 25,226 | $835,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,477 | $798,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,500 | $792,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,143 | $791,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 34,137 | $777,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,277 | $771,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 116,926 | $765,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,892 | $756,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 174,799 | $753,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 36,965 | $733,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 44,600 | $732,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 41,764 | $729,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,145 | $713,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,306 | $710,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 72,906 | $685,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,043 | $682,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,240 | $681,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 28,904 | $681,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 121,494 | $672,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 10,416 | $649,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 45,258 | $615,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,097 | $614,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,285 | $610,000 | thousands by filing date | |
| EATON VANCE SER TR II | 277907606 | PRMTR TXM EMRG I | 13,269 | $609,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 133,979 | $603,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,563 | $593,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 17,647 | $592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,127 | $585,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,650 | $559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,878 | $554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,766 | $554,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,900 | $544,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 15,758 | $534,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 84,935 | $522,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,229 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $487,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 46,600 | $483,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 101,520 | $477,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,680 | $471,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $455,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 43,310 | $450,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,065 | $436,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,937 | $425,000 | thousands by filing date | |
| JENSEN QUALITY GROWTH I | 476313309 | EQUITY FUNDS | 12,646 | $424,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,601 | $421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,123 | $406,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,740 | $397,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,792 | $393,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 9,990 | $392,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,492 | $380,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 9,878 | $378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,808 | $372,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 4,301 | $368,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 10,871 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,900 | $364,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,275 | $355,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,175 | $347,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,054 | $346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,260 | $342,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,925 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,907 | $338,000 | thousands by filing date | |
| THIRD AVE SM-CAP VAL | 884116203 | COM | 13,200 | $331,000 | thousands by filing date | |
| BRANDES INSTL INTL | 105262703 | COM | 22,650 | $323,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 9,064 | $321,000 | thousands by filing date | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 25,036 | $316,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 75,800 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,527 | $290,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,511 | $284,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,687 | $279,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,650 | $278,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 6,858 | $270,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 4,784 | $268,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 7,618 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,575 | $241,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 13,221 | $237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,314 | $228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,497 | $216,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,600 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,801 | $203,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,305 | $201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,042 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,194 | $183,000 | thousands by filing date | |
| ARTIO INTL EQTY FD II CL I | 481370872 | COM | 11,794 | $130,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,542 | $118,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 60,000 | $107,000 | thousands by filing date | |
| JPMORGAN MULTI STRATEGY FD | NA0000000 | COM | 100,000 | $105,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,000 | $51,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 10,000 | $20,000 | thousands by filing date | |
| ROTATEBLACK INC | 77866T206 | COM | 20,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001353 | this filing | 2013-08-09 | acceptance time not in the bulk data set |