-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FUeFDsMPA019FLMyOtLYEAm5oakgFIoZU86olITUnisC9gZlMiwGiuKDVC051ebs aVkkACrTyuK32n4fxRmZrg== 0001085146-09-003367.txt : 20091030 0001085146-09-003367.hdr.sgml : 20091030 20091029204346 ACCESSION NUMBER: 0001085146-09-003367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091030 DATE AS OF CHANGE: 20091029 EFFECTIVENESS DATE: 20091030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 091145835 BUSINESS ADDRESS: STREET 1: 102 WOODMONT BLVD STREET 2: SUITE 600 CITY: NASHVILLE STATE: TN ZIP: 37205 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 102 WOODMONT BLVD STREET 2: SUITE 600 CITY: NASHVILLE STATE: TN ZIP: 37205 13F-HR 1 wood3q09.txt WOODMONT INVESTMENT COUNSEL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Woodmont Investment Counsel Address: 102 Woodmont Blvd., Suite 350 Nashville, TN 37205 13F File Number: 28-06045 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott P. Burns Title: Principal Phone: 615-269-0625 Signature, Place, and Date of Signing: /s/ Scott P. Burns Nashville, TN October 29, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 101 Form13F Information Table Value Total: $139,098 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 2321 31447 SH SOLE 8330 0 23117 ABBOTT LABS COM 002824100 2928 59190 SH SOLE 21142 0 38048 ACCENTURE PLC COM G1150G111 1551 41610 SH SOLE 12725 0 28885 ALCON INC COM SHS h01301102 1789 12900 SH SOLE 3985 0 8915 APACHE CORP COM 037411105 886 9652 SH SOLE 3870 0 5782 AT&T INC COM 00206R102 2302 85213 SH SOLE 21600 0 63613 AUTOMATIC DATA PROCESSING IN COM 053015103 370 9425 SH SOLE 3300 0 6125 BAKER HUGHES INC COM 057224107 404 9475 SH SOLE 2200 0 7275 BANK OF AMERICA CORPORATION COM 060505104 2010 118788 SH SOLE 35365 0 83423 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4483 1349 SH SOLE 269 0 1080 BP PLC SPONSORED ADR 055622104 484 9099 SH SOLE 2100 0 6999 BRANDES INSTL INTL 105262703 631 41389 SH SOLE 0 0 41389 CALAMOS CONVERT A 128119401 625 33898 SH SOLE 0 3 3898 CHEVRON CORP NEW COM 166764100 2439 34634 SH SOLE 9301 0 25333 CISCO SYS INC COM 17275r102 2811 119415 SH SOLE 36175 0 83240 COCA COLA CO COM 191216100 1569 29220 SH SOLE 15120 0 14100 COMCAST CORP NEW CL A 20030N101 790 46818 SH SOLE 5500 0 41318 COSTCO WHSL CORP NEW COM 22160k105 1286 22805 SH SOLE 7950 0 14855 CSX CORP COM 126408103 272 6500 SH SOLE 0 0 6500 DANAHER CORP DEL COM 235851102 2282 33900 SH SOLE 10295 0 23605 DELL INC COM 24702r101 792 51900 SH SOLE 16625 0 35275 DIAGEO P L C SPON ADR NEW 25243q205 1173 19071 SH SOLE 5725 0 13346 DISNEY WALT CO COM DISNEY 254687106 657 23930 SH SOLE 8510 0 15420 DODGE COX INT'L 256206103 503 15920 SH SOLE 0 0 15920 DUKE ENERGY CORP NEW COM 26441c105 1251 79450 SH SOLE 23525 0 55925 EATON VANCE TAX-MAN EMG MTKS 277907606 605 14946 SH SOLE 0 0 14946 ECOLAB INC COM 278865100 1807 39085 SH SOLE 11810 0 27275 EMERSON ELEC CO COM 291011104 2188 54595 SH SOLE 16425 0 38170 EUROPACIFIC GRWTH F 298706409 724 19290 SH SOLE 0 0 19290 EXXON MOBIL CORP COM 30231g102 4754 69285 SH SOLE 24172 0 45113 FAIRHOLME FUND 304871106 682 24321 SH SOLE 0 0 24321 FEDEX CORP COM 31428x106 649 8630 SH SOLE 2870 0 5760 FIDELITY CONTRA FUND 316071109 399 7323 SH SOLE 0 0 7323 FIRST EAGLE OVERSEAS CL A 32008F101 388 19487 SH SOLE 0 0 19487 GENERAL ELECTRIC CO COM 369604103 2962 180397 SH SOLE 57530 0 122867 GOLDMAN SACHS GROUP INC COM 38141g104 1349 7315 SH SOLE 2215 0 5100 INTEL CORP COM 458140100 2434 124391 SH SOLE 37091 0 87300 ISHARES TR INDEX MSCI EAFE IDX 464287465 896 16385 SH SOLE 3615 0 12770 ISHARES TR INDEX NASDQ BIO INDX 464287556 1533 18846 SH SOLE 5265 0 13581 JOHNSON & JOHNSON COM 478160104 3522 57847 SH SOLE 16805 0 41042 JPMORGAN CHASE & CO COM 46625h100 2734 62392 SH SOLE 17555 0 44837 KEELEY SMALL-CAP 487300808 605 31524 SH SOLE 0 0 31524 KIMBERLY CLARK CORP COM 494368103 203 3450 SH SOLE 1000 0 2450 KRAFT FOODS INC CL A 50075n104 1655 63002 SH SOLE 16840 0 46162 LONGLEAF PARTNERS 543069108 393 17110 SH SOLE 0 0 17110 LOWES COS INC COM 548661107 640 30545 SH SOLE 10300 0 20245 M & T BK CORP COM 55261f104 662 10615 SH SOLE 3425 0 7190 MCDONALDS CORP COM 580135101 1801 31555 SH SOLE 7110 0 24445 MEDTRONIC INC COM 585055106 1448 39335 SH SOLE 12110 0 27225 MICROCHIP TECHNOLOGY INC COM 595017104 235 8870 SH SOLE 1750 0 7120 MICROSOFT CORP COM 594918104 3542 137730 SH SOLE 40175 0 97555 NIKE INC CL B 654106103 1674 25870 SH SOLE 8605 0 17265 NORTHERN TR CORP COM 665859104 378 6505 SH SOLE 1950 0 4555 NOVARTIS A G SPONSORED ADR 66987v109 1754 34820 SH SOLE 11135 0 23685 NUCOR CORP COM 670346105 475 10110 SH SOLE 2650 0 7460 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 525 4475 SH SOLE 500 0 3975 OPPENHEIMER DEV MARKETS 683974109 351 13261 SH SOLE 0 0 13261 ORACLE CORP COM 68389x105 1021 48996 SH SOLE 17400 0 31596 PAYCHEX INC COM 704326107 1005 34600 SH SOLE 12775 0 21825 PEPSICO INC COM 713448108 2700 46021 SH SOLE 13405 0 32616 PFIZER INC COM 717081103 1601 96710 SH SOLE 32037 0 64673 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 1492 67650 SH SOLE 11550 5 6100 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3438 81375 SH SOLE 25275 0 56100 PRAXAIR INC COM 74005P104 567 6940 SH SOLE 2940 0 4000 PROCTER & GAMBLE CO COM 742718109 3542 61158 SH SOLE 18570 0 42588 PROGRESSIVE CORP OHIO COM 743315103 175 10540 SH SOLE 5500 0 5040 QUEST DIAGNOSTICS INC COM 74834l100 566 10850 SH SOLE 1875 0 8975 REGIONS FINANCIAL CORP NEW COM 7591ep100 161 25999 SH SOLE 0 0 25999 SCHLUMBERGER LTD COM 806857108 1338 22455 SH SOLE 7635 0 14820 SCHWAB CHARLES CORP NEW COM 808513105 1200 62645 SH SOLE 15450 0 47195 SOUTHERN CO COM 842587107 1953 61668 SH SOLE 15550 0 46118 STRYKER CORP COM 863667101 1563 34400 SH SOLE 8675 0 25725 SYSCO CORP COM 871829107 1431 57600 SH SOLE 20725 0 36875 THIRD AVE SM-CAP VAL 884116203 457 25647 SH SOLE 0 0 25647 TRANSATLANTIC PETROLEUM COM g89982105 31 13000 SH SOLE 0 0 13000 TRP NEW ASIA FUND 77956h500 350 23836 SH SOLE 0 0 23836 UNITED AIRLINES ESCROW OLD COM 9092799S2 0 25000 SH SOLE 0 0 25000 UNITED TECHNOLOGIES CORP COM 913017109 1891 31040 SH SOLE 7935 0 23105 US BANCORP DEL COM NEW 902973304 676 30939 SH SOLE 14935 0 16004 VANGRD CONVERT SEC 922023106 342 28098 SH SOLE 0 2 8098 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1205 29075 SH SOLE 4350 0 24725 VANGUARD INDEX FDS GROWTH ETF 922908736 4748 96340 SH SOLE 0 0 96340 VANGUARD INDEX FDS MID CAP ETF 922908629 2215 38925 SH SOLE 1000 0 37925 VANGUARD INDEX FDS REIT ETF 922908553 362 8725 SH SOLE 575 0 8150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 471 8815 SH SOLE 4900 0 3915 VANGUARD INDEX FDS VALUE ETF 922908744 3821 82915 SH SOLE 0 0 82915 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7044 163060 SH SOLE 53325 1 9735 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 368 9545 SH SOLE 300 0 9245 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1598 36000 SH SOLE 1725 0 34275 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1137 33150 SH SOLE 1700 0 31450 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 256 6975 SH SOLE 0 0 6975 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 574 8940 SH SOLE 0 0 8940 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 310 6250 SH SOLE 125 0 6125 VERIZON COMMUNICATIONS INC COM 92343v104 339 11208 SH SOLE 2928 0 8280 WAL MART STORES INC COM 931142103 2434 49576 SH SOLE 14267 0 35309 WALGREEN CO COM 931422109 1159 30935 SH SOLE 11590 0 19345 WASHINGTON POST CO CL B 939640108 1004 2145 SH SOLE 756 0 1389 WELLS FARGO & CO NEW COM 949746101 729 25883 SH SOLE 5473 0 20410 WELLS GARDNER ELECTRS CORP COM 949765101 21 11025 SH SOLE 0 0 11025 YAHOO INC COM 984332106 232 13000 SH SOLE 0 0 13000 YUM BRANDS INC COM 988498101 995 29460 SH SOLE 5925 0 23535
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