Skip to content

13F-HR filed by WOODMONT INVESTMENT COUNSEL LLC

WOODMONT INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 201 holding rows worth $354,454,000.

Accession
0001085146-14-001643
Filed
2014-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 201 entries on the cover page, a total value of $354,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,454,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM130,739$12,930,000thousands by filing date
Vanguard Value ETF922908744SHS155,495$12,587,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM191,556$8,639,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS163,563$8,553,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS100,066$7,800,000thousands by filing date
EXXON MOBIL CORP30231G102COM68,765$6,923,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT158,637$6,618,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS96,647$6,409,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS51,025$6,055,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS140,060$5,965,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM166,653$5,931,000thousands by filing date
PROSHARES74347R826MUTUAL FUNDS EQ366,095$5,869,000thousands by filing date
Chevron Corporation166764100COM37,231$4,861,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO124,966$4,744,000thousands by filing date
Johnson & Johnson478160104COM44,730$4,680,000thousands by filing date
Procter & Gamble Co742718109COM59,179$4,651,000thousands by filing date
WM BLAIR MACRO ALLOCATION F969251784COM362,036$4,638,000thousands by filing date
Apple Inc037833100COM49,303$4,582,000thousands by filing date
VANGUARD TTL STK MKT ADM922908728MFD89,301$4,423,000thousands by filing date
AT&T Inc00206R102COM124,452$4,401,000thousands by filing date
Wells Fargo & Company949746101COM82,944$4,360,000thousands by filing date
PepsiCo,Inc.713448108COM44,767$3,999,000thousands by filing date
Intel Corp458140100COM129,115$3,990,000thousands by filing date
Microsoft Corp594918104COM92,575$3,860,000thousands by filing date
AbbVie,Inc.00287Y109COM66,143$3,733,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS71,102$3,676,000thousands by filing date
Walmart Inc.931142103COM48,232$3,621,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR39,112$3,541,000thousands by filing date
Southern Company842587107COM76,959$3,492,000thousands by filing date
EMERSON ELEC CO COM291011104Stock49,247$3,268,000thousands by filing date
Duke Energy Corporation26441C204COM42,771$3,173,000thousands by filing date
Berkshire Hathaway Inc084670702COM25,019$3,166,000thousands by filing date
NIKE,Inc. Class B654106103COM40,831$3,166,000thousands by filing date
McDonalds Corporation580135101COM31,026$3,126,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF55,330$3,044,000thousands by filing date
3M CO COM88579Y101Stock21,002$3,008,000thousands by filing date
PAYCHEX INC704326107COM65,912$2,739,000thousands by filing date
Danaher Corporation235851102COM34,381$2,707,000thousands by filing date
GENERAL ELEC CO369604103COM102,684$2,699,000thousands by filing date
UnitedHealth Group Inc91324P102COM32,427$2,651,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM26,850$2,521,000thousands by filing date
BAXTER INTL INC071813109COM34,414$2,488,000thousands by filing date
Cisco Systems,Inc.17275R102COM99,066$2,462,000thousands by filing date
JPMorgan Chase & Co46625H100COM41,918$2,415,000thousands by filing date
Qualcomm Incorporated747525103COM29,900$2,368,000thousands by filing date
Coca-Cola Company191216100COM55,265$2,341,000thousands by filing date
Abbott Laboratories002824100COM57,019$2,332,000thousands by filing date
BB & T CORP054937107COM57,637$2,273,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS50,325$2,227,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock50,797$2,182,000thousands by filing date
HCA Healthcare Inc40412C101COM38,075$2,147,000thousands by filing date
LIBBEY INC529898108COM80,564$2,146,000thousands by filing date
Mondelez International,Inc. Class A609207105COM55,112$2,073,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM17,774$2,052,000thousands by filing date
Waste Management, Inc.94106L109COM45,735$2,046,000thousands by filing date
Schlumberger Limited806857108COM17,253$2,035,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS17,425$2,019,000thousands by filing date
Oppenheimer Developing Markets683974109MUT49,560$1,995,000thousands by filing date
WALGREEN CO931422109COM26,891$1,993,000thousands by filing date
Ivy Municipal Bond Fund Cl A466000841MUN153,606$1,945,000thousands by filing date
DODGE & COX INT'L256206103IFD41,801$1,941,000thousands by filing date
VWO922042858SHS44,054$1,900,000thousands by filing date
M & T BK CORP COM55261F104Stock14,063$1,745,000thousands by filing date
INTL FCSTONE INC46116V105COM87,178$1,737,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM72,849$1,690,000thousands by filing date
GOLDCORP INC NEW380956409COM60,193$1,680,000thousands by filing date
ConocoPhillips20825C104COM19,323$1,657,000thousands by filing date
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD543069108Mutual Fund45,860$1,657,000thousands by filing date
NESTLE SA ADR641069406COM21,245$1,650,000thousands by filing date
Verizon Communications Inc92343V104COM33,510$1,640,000thousands by filing date
XERO LTDq98665104COM72,000$1,638,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM34,746$1,598,000thousands by filing date
William Blair Emerging Markets Small Cap Growth I (BESIX)969251859Mutual Fund92,033$1,550,000thousands by filing date
Costco Wholesale Corporation22160K105COM13,280$1,529,000thousands by filing date
BECTON DICKINSON & CO075887109COM12,803$1,515,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock27,620$1,507,000thousands by filing date
HASBRO INC COM418056107Stock28,125$1,492,000thousands by filing date
Pfizer Inc.717081103COM50,190$1,490,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM311,739$1,418,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4,403$1,407,000thousands by filing date
Accenture Plc Class AG1151C101COM17,101$1,382,000thousands by filing date
GOOGLE INC38259P706CL C2,386$1,373,000thousands by filing date
AMERICAN FUNDS EUPAC F1298706409NTF EQUITY FUNDS27,132$1,370,000thousands by filing date
ECOLAB INC COM278865100Stock12,216$1,360,000thousands by filing date
FIRST EAGLE OVERSEAS A32008F101COM52,823$1,308,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN113,149$1,288,000thousands by filing date
Vanguard Extended Market ETF922908652SHS14,314$1,256,000thousands by filing date
Chubb Corporation171232101Equity13,598$1,253,000thousands by filing date
T. Rowe Price New Asia Fund77956H500ETF71,151$1,240,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM157,806$1,206,000thousands by filing date
SEADRILL ORDG7945E105COM29,706$1,187,000thousands by filing date
MARIN SOFTWARE INC56804T106COM100,561$1,184,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock12,494$1,175,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW50,714$1,168,000thousands by filing date
Merck & Co.,Inc.58933Y105COM20,056$1,160,000thousands by filing date
VANTAGE DRILLING COMPANYG93205113ORD SHS596,122$1,145,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM18,417$1,137,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM50,999$1,122,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM18,668$1,119,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM360,408$1,114,000thousands by filing date
STEIN MART INC858375108COM78,685$1,093,000thousands by filing date
GENERAL MILLS INC COM370334104Stock20,450$1,074,000thousands by filing date
PRAXAIR INC74005P104COM7,976$1,060,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock132,294$1,057,000thousands by filing date
FIDELITY SMALL CAP DISCOVERY F315912600FD33,816$1,052,000thousands by filing date
DIVERSICARE HEALTHCARE SVCS255104101COM134,479$1,019,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM31,446$1,005,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR7,728$984,000thousands by filing date
COPA HOLDINGS SAP31076105CL A6,842$975,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK48,215$970,000thousands by filing date
First Eagle Overseas Fund I32008F200ETF38,459$970,000thousands by filing date
XCELENERGY INC98389B100COM30,075$969,000thousands by filing date
CLOROX CO DEL189054109COM10,454$956,000thousands by filing date
RED LION HOTELS CORP756764106COM174,239$955,000thousands by filing date
O-I GLASS, INC.690768403COM27,000$935,000thousands by filing date
Oracle Corporation68389X105COM22,085$895,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,758$874,000thousands by filing date
Lifetime Brands Inc53222Q103COM55,358$870,000thousands by filing date
AETNA INC NEW00817Y108COM10,692$867,000thousands by filing date
KEELEY SMALL CAP VALU487300808MUTUAL21,453$856,000thousands by filing date
ARGAN INC04010E109COM22,000$820,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK77,348$819,000thousands by filing date
Google38259p508COM1,400$819,000thousands by filing date
Automatic Data Processing,Inc.053015103COM10,156$805,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock16,010$781,000thousands by filing date
MANITEX INTL INC563420108COMMON STOCK45,943$746,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS9,503$728,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,082$727,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP15,103$725,000thousands by filing date
CSX Corporation126408103COM22,888$705,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,318$703,000thousands by filing date
EATON VANCE SER TR II277907606PRMTR TXM EMRG I13,269$696,000thousands by filing date
JENSEN PORTFOLIO476313101COM17,768$682,000thousands by filing date
OAKMARK INTL FD413838202Equity Mutual Fu24,803$667,000thousands by filing date
INTEROIL CORP460951106COM10,375$663,000thousands by filing date
JARDEN CORP471109108COM10,763$639,000thousands by filing date
International Business Machines Corporation459200101COM3,522$638,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM21,265$631,000thousands by filing date
NASDAQ INC COM631103108Stock16,144$623,000thousands by filing date
Stryker Corporation863667101COM7,135$602,000thousands by filing date
Walt Disney Co254687106COM6,923$594,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A7,051$581,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS5,385$568,000thousands by filing date
MOSAIC CO COM61945C103Stock11,401$564,000thousands by filing date
PGT INNOVATIONS INC69336V101COM64,244$544,000thousands by filing date
SYSCOCORP871829107COM14,452$541,000thousands by filing date
Deere & Company244199105COM5,956$539,000thousands by filing date
MARKET VECTORS ETF TR57060U191OIL SVCS ETF9,337$539,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock5,737$527,000thousands by filing date
FIDELITY CONTRAFUND316071109MFD5,146$511,000thousands by filing date
AMERICAN FUNDS CAPITAL WORLD GR&INC F1140543406NTF EQUITY FUNDS10,739$509,000thousands by filing date
Eli Lilly and Company532457108COM7,971$496,000thousands by filing date
Vanguard Energy ETF92204A306SHS3,375$486,000thousands by filing date
JENSEN QUALITY GROWTH I476313309EQUITY FUNDS12,646$485,000thousands by filing date
VTI922908769COM4,654$474,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK35,800$470,000thousands by filing date
USBANCORPDEL902973304COM NEW10,665$462,000thousands by filing date
NUCOR CORP COM670346105Stock9,325$459,000thousands by filing date
American Funds New Perspective648018109COM10,821$420,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT6,825$410,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED7,805$409,000thousands by filing date
AMERICAN FUNDS CAPITAL WORLD GR&INC A140543109LOAD EQUITY FUND8,303$394,000thousands by filing date
Vanguard Real Estate922908553SHS5,125$384,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM102,216$383,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,877$382,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM6,340$368,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,330$364,000thousands by filing date
HARBOR INTL FD411511306IFD4,781$355,000thousands by filing date
Lockheed Martin Corporation539830109COM2,175$350,000thousands by filing date
Home Depot, Inc437076102COM4,310$349,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,917$343,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,025$343,000thousands by filing date
WASHINGTON MUTUAL INVS FD939330106Common, Large Cap Value8,001$333,000thousands by filing date
Growth Fund of America/The399874403ETF7,340$332,000thousands by filing date
Lowes Companies,Inc.548661107COM6,708$322,000thousands by filing date
HARRIS CORP INC413875105COM4,225$320,000thousands by filing date
Bank of America Corp060505104COM20,348$313,000thousands by filing date
CALAMOS INVT TR NEW MKT NEUTRA128119880COM23,701$308,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS4,205$304,000thousands by filing date
Altria Group Inc02209S103COM7,204$302,000thousands by filing date
PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS722005667OPEN END TAXABLE NO LOAD FUND49,578$300,000thousands by filing date
MEDTRONIC INC585055106COM4,441$283,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,635$274,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS5,704$274,000thousands by filing date
BLUE EARTH INC COM095428108COMMON STOCK104,810$257,000thousands by filing date
SUNTRUST BANKS INC867914103COM6,127$245,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER2,952$243,000thousands by filing date
Lazard Emerging Mkts52106N889MF11,804$241,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,050$240,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,305$227,000thousands by filing date
Philip Morris International Inc.718172109COM2,547$215,000thousands by filing date
VGT92204A702SHS2,191$212,000thousands by filing date
HARVARD APPARATUS REGENER TE41690A106COM20,083$210,000thousands by filing date
VANGUARD LIFESTRATEGY 80/20 INV SHRS921909503EQUITY FUNDS7,022$204,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM4,325$204,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,000$202,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,039$192,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM12,000$187,000thousands by filing date
LORD ABBETT INTERNATIONAL DIV543915359COMMON10,273$98,000thousands by filing date
STANLEY FURNITURE CO INC854305208COM NEW10,200$27,000thousands by filing date
ROTATEBLACK INC77866T206COM20,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-001643this filing2014-08-12acceptance time not in the bulk data set