0001085146-13-000353.txt : 20130211 0001085146-13-000353.hdr.sgml : 20130211 20130211151646 ACCESSION NUMBER: 0001085146-13-000353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 IRS NUMBER: 621830557 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 13591277 BUSINESS ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 woodmontinvestment4q2012.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: December 31, 2012 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: 401 Commerce Street Suite 5400 Nashville, TN 37219 13F File Number: 028-06045 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: 615-297-5085 Signature, Place, and Date of Signing: /s/ Scott P. Burns Nashville, TN February 08, 2013 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 Form 13F Information Table Entry Total: 169 Form 13F Information Table Value Total: $223,119 (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 2244 24170 SH SOLE 4645 0 19525 ABBOTT LABS COM 002824100 3733 56987 SH SOLE 16753 0 40234 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1480 22260 SH SOLE 7220 0 15040 ADVOCAT INC COM 007586100 678 127015 SH SOLE 126515 0 500 AETNA INC NEW COM 00817Y108 551 11892 SH SOLE 11892 0 0 ALBANY MOLECULAR RESH INC COM 012423109 531 100638 SH SOLE 100638 0 0 APACHE CORP COM 037411105 1007 12827 SH SOLE 2628 0 10199 APPLE INC COM 037833100 2890 5430 SH SOLE 1845 0 3585 APPLIED MATLS INC COM 038222105 142 12425 SH SOLE 1750 0 10675 AT&T INC COM 00206R102 3550 105299 SH SOLE 22157 0 83142 AUTOMATIC DATA PROCESSING IN COM 053015103 515 9041 SH SOLE 3275 0 5766 BALTIC TRADING LIMITED COM y0553w103 448 150256 SH SOLE 149756 0 500 BANK OF AMERICA CORPORATION COM 060505104 302 25984 SH SOLE 625 0 25359 BAXTER INTL INC COM 071813109 2081 31225 SH SOLE 7455 0 23770 BECTON DICKINSON & CO COM 075887109 1128 14425 SH SOLE 3675 0 10750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3694 41185 SH SOLE 8380 0 32805 BLACK DIAMOND INC COM 09202G101 567 69106 SH SOLE 69106 0 0 BLACKROCK INC COM 09247X101 2174 10515 SH SOLE 2863 0 7652 BRANDES INSTL INTL 105262703 359 26236 SH SOLE 3759 0 22477 BRISTOL MYERS SQUIBB CO COM 110122108 225 6892 SH SOLE 1520 0 5372 C H ROBINSON WORLDWIDE INC COM NEW 12541w209 1789 28300 SH SOLE 7320 0 20980 CAI INTERNATIONAL INC COM 12477X106 1192 54304 SH SOLE 54304 0 0 CASELLA WASTE SYS INC CL A 147448104 684 156200 SH SOLE 156200 0 0 CHART INDS INC COM PAR $0.01 16115q308 580 8695 SH SOLE 8400 0 295 CHEVRON CORP NEW COM 166764100 3664 33881 SH SOLE 6945 0 26936 CHUBB CORP COM 171232101 753 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275r102 2149 109350 SH SOLE 24480 0 84870 CLEARWATER PAPER CORP COM 18538r103 735 18770 SH SOLE 18770 0 0 CLOROX CO DEL COM 189054109 622 8500 SH SOLE 1050 0 7450 COCA COLA CO COM 191216100 1964 54180 SH SOLE 27803 0 26377 COLGATE PALMOLIVE CO COM 194162103 251 2400 SH SOLE 625 0 1775 CONOCOPHILLIPS COM 20825C104 898 15488 SH SOLE 3650 0 11838 COPA HOLDINGS SA CL A p31076105 939 9442 SH SOLE 9442 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025y407 651 18365 SH SOLE 18365 0 0 COSTCO WHSL CORP NEW COM 22160k105 1329 13465 SH SOLE 4180 0 9285 CSX CORP COM 126408103 489 24788 SH SOLE 0 0 24788 CUMBERLAND PHARMACEUTICALS I COM 230770109 113 27000 SH SOLE 0 0 27000 DANAHER CORP DEL COM 235851102 2232 39932 SH SOLE 11392 0 28540 DELL INC COM 24702r101 1359 134025 SH SOLE 36725 0 97300 DIAGEO P L C SPON ADR NEW 25243q205 1450 12437 SH SOLE 4571 0 7866 DISNEY WALT CO COM DISNEY 254687106 483 9697 SH SOLE 1075 0 8622 DODGE COX INT'L 256206103 1260 36361 SH SOLE 6253 0 30108 DUKE ENERGY CORP NEW COM NEW 26441c204 1883 29508 SH SOLE 6377 0 23131 EATON VANCE TAX-MAN EMRG MTKS 277907606 643 13228 SH SOLE 2076 0 11152 ECOLAB INC COM 278865100 1787 24850 SH SOLE 7595 0 17255 EMERSON ELEC CO COM 291011104 2486 46945 SH SOLE 12515 0 34430 EUROPACIFIC GRWTH F 298706409 1341 32705 SH SOLE 5391 0 27314 EXXON MOBIL CORP COM 30231g102 5639 65151 SH SOLE 18944 0 46207 F5 NETWORKS INC COM 315616102 437 4500 SH SOLE 4500 0 0 FIDELITY CONTRA FUND 316071109 252 3253 SH SOLE 0 0 3253 FIDELITY SMALL CAP DISCOVERY 315912600 772 32065 SH SOLE 3203 0 28862 FIRST EAGLE OVERSEAS CL A 32008F101 960 43619 SH SOLE 4873 0 38746 FIRST EAGLE OVERSEAS CL I 32008F200 449 20094 SH SOLE 0 0 20094 FUEL TECH INC COM 359523107 101 23965 SH SOLE 23965 0 0 GENERAL ELECTRIC CO COM 369604103 2418 115212 SH SOLE 32804 0 82408 GENERAL MLS INC COM 370334104 448 11075 SH SOLE 1525 0 9550 GOLDMAN SACHS GROUP INC COM 38141g104 260 2035 SH SOLE 250 0 1785 GOOGLE INC CL A 38259P508 1457 2060 SH SOLE 655 0 1405 GREAT LAKES DREDGE & DOCK CO COM 390607109 643 71994 SH SOLE 71994 0 0 HARRIS CORP DEL COM 413875105 218 4450 SH SOLE 200 0 4250 HARVARD BIOSCIENCE INC COM 416906105 1581 360938 SH SOLE 360938 0 0 HASBRO INC COM 418056107 1727 48105 SH SOLE 11080 0 37025 HCA HOLDINGS INC COM 40412C101 878 29095 SH SOLE 27650 0 1445 HOME DEPOT INC COM 437076102 324 5240 SH SOLE 200 0 5040 ILLINOIS TOOL WKS INC COM 452308109 270 4447 SH SOLE 1777 0 2670 INTEL CORP COM 458140100 2868 139111 SH SOLE 32130 0 106981 INTEROIL CORP COM 460951106 419 7537 SH SOLE 6937 0 600 INTL FCSTONE INC COM 46116v105 424 24366 SH SOLE 23866 0 500 ISHARES TR MSCI EAFE INDEX 464287465 250 4390 SH SOLE 1465 0 2925 ISHARES TR NASDQ BIO INDX 464287556 513 3741 SH SOLE 1142 0 2599 JARDEN CORP COM 471109108 519 10042 SH SOLE 10042 0 0 JENSEN CL I 476313309 376 12646 SH SOLE 0 0 12646 JENSEN PORTFOLIO 476313101 452 15185 SH SOLE 2502 0 12683 JOHNSON & JOHNSON COM 478160104 3968 56610 SH SOLE 13293 0 43317 JPMORGAN CHASE & CO COM 46625h100 2497 56798 SH SOLE 13268 0 43530 KEELEY SMALL-CAP 487300808 732 25423 SH SOLE 1914 0 23509 KIMBERLY CLARK CORP COM 494368103 488 5775 SH SOLE 1150 0 4625 KRAFT FOODS GROUP INC COM 50076q106 800 17589 SH SOLE 4344 0 13245 LAZARD EMRG MKTS INSTL 52106n889 255 13036 SH SOLE 1774 0 11262 LEGGETT & PLATT INC COM 524660107 434 15950 SH SOLE 400 0 15550 LIBBEY INC COM 529898108 935 48308 SH SOLE 48308 0 0 LIFETIME BRANDS INC COM 53222q103 314 29560 SH SOLE 28760 0 800 LILLY ELI & CO COM 532457108 255 5162 SH SOLE 262 0 4900 LOCKHEED MARTIN CORP COM 539830109 316 3425 SH SOLE 0 0 3425 LONGLEAF PARTNERS 543069108 1239 46947 SH SOLE 7679 0 39269 LOWES COS INC COM 548661107 333 9375 SH SOLE 3575 0 5800 M & T BK CORP COM 55261f104 1477 15000 SH SOLE 3610 0 11390 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2479 46980 SH SOLE 10555 0 36425 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 363 9400 SH SOLE 2450 0 6950 MCDONALDS CORP COM 580135101 2855 32370 SH SOLE 6970 0 25400 MEDTRONIC INC COM 585055106 282 6880 SH SOLE 570 0 6310 MERCK & CO INC COM 589331107 308 7518 SH SOLE 1300 0 6218 MICROCHIP TECHNOLOGY INC COM 595017104 586 17980 SH SOLE 2475 0 15505 MICROSOFT CORP COM 594918104 3633 136013 SH SOLE 50010 0 86003 MOLSON COORS BREWING CO CL B 60871r209 1668 38975 SH SOLE 10405 0 28570 MONDELEZ INTL INC CL A 609207105 1331 52282 SH SOLE 13065 0 39217 MONTPELIER RE HOLDINGS LTD SHS G62185106 862 37700 SH SOLE 37700 0 0 NESTLE S A COM 641069406 642 9850 SH SOLE 825 0 9025 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 849 166141 SH SOLE 166141 0 0 NIKE INC CL B 654106103 2465 47764 SH SOLE 24014 0 23750 NORFOLK SOUTHERN CORP COM 655844108 1067 17260 SH SOLE 2350 0 14910 NOVARTIS A G SPONSORED ADR 66987v109 3019 47698 SH SOLE 13189 0 34509 NUCOR CORP COM 670346105 436 10110 SH SOLE 1100 0 9010 OAKMARK FUND ISHARES 413838103 232 4784 SH SOLE 0 0 4784 OPPENHEIMER DEV MKTS 683974109 925 26215 SH SOLE 381 0 25835 ORACLE CORP COM 68389x105 906 27176 SH SOLE 9800 0 17376 OWENS ILL INC COM NEW 690768403 491 23100 SH SOLE 23100 0 0 PAB BANSHARES INC COM 69313p101 0 17442 SH SOLE 0 0 17442 PAYCHEX INC COM 704326107 1726 55505 SH SOLE 14665 0 40840 PEPSICO INC COM 713448108 3203 46802 SH SOLE 10682 0 36120 PFIZER INC COM 717081103 1306 52055 SH SOLE 8075 0 43980 PGT INC COM 69336v101 557 123799 SH SOLE 123799 0 0 PHILIP MORRIS INTL INC COM 718172109 217 2597 SH SOLE 350 0 2247 POTASH CORP SASK INC COM 73755L107 866 21285 SH SOLE 16075 0 5210 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 298 10750 SH SOLE 1100 0 9650 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2362 36260 SH SOLE 9730 0 26530 PRAXAIR INC COM 74005P104 1043 9532 SH SOLE 3228 0 6304 PROCTER & GAMBLE CO COM 742718109 3662 53941 SH SOLE 14155 0 39786 QUALCOMM INC COM 747525103 1613 26075 SH SOLE 5330 0 20745 RED LION HOTELS CORP COM 756764106 944 119632 SH SOLE 119632 0 0 REGIONS FINL CORP NEW COM 7591ep100 114 15958 SH SOLE 0 0 15958 RESOLUTE ENERGY CORP COM 76116a108 642 79002 SH SOLE 79002 0 0 SABRA HEALTH CARE REIT INC COM 78573l106 1077 49592 SH SOLE 49592 0 0 SCHLUMBERGER LTD COM 806857108 1264 18246 SH SOLE 5003 0 13243 SEADRILL LIMITED SHS G7945E105 846 23000 SH SOLE 5495 0 17505 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 528 15130 SH SOLE 0 0 15130 SOUTHERN CO COM 842587107 2344 54745 SH SOLE 13190 0 41555 STRYKER CORP COM 863667101 480 8750 SH SOLE 1225 0 7525 SYSCO CORP COM 871829107 570 18000 SH SOLE 11150 0 6850 THIRD AVE SM-CAP VAL 884116203 328 14666 SH SOLE 3600 0 11066 TOTAL S A SPONSORED ADR 89151E109 442 8505 SH SOLE 1725 0 6780 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1272 88182 SH SOLE 88182 0 0 TRP NEW ASIA FUND 77956h500 728 43324 SH SOLE 4859 0 38465 U S AIRWAYS GROUP INC COM 90341w108 365 27025 SH SOLE 25500 0 1525 ULTRA PETROLEUM CORP COM 903914109 812 44800 SH SOLE 43000 0 1800 UNITED CONTL HLDGS INC COM 910047109 802 34300 SH SOLE 34300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 420 5695 SH SOLE 75 0 5620 UNITED TECHNOLOGIES CORP COM 913017109 1795 21885 SH SOLE 5018 0 16867 UNITEDHEALTH GROUP INC COM 91324p102 790 14565 SH SOLE 13705 0 860 US BANCORP DEL COM NEW 902973304 357 11190 SH SOLE 3865 0 7325 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1087 17975 SH SOLE 3400 0 14575 VANGUARD INDEX FDS GROWTH ETF 922908736 9962 139949 SH SOLE 13300 0 126649 VANGUARD INDEX FDS MID CAP ETF 922908629 3954 47960 SH SOLE 5825 0 42135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 5150 SH SOLE 2050 0 3100 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS VALUE ETF 922908744 7830 133165 SH SOLE 12000 0 121165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6894 150696 SH SOLE 44275 0 106421 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1425 32005 SH SOLE 4175 0 27830 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7114 119428 SH SOLE 12250 0 107178 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2850 80900 SH SOLE 1650 0 79250 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3538 71650 SH SOLE 4175 0 67475 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1116 12690 SH SOLE 3000 0 9690 VANGUARD WORLD FDS ENERGY ETF 92204a306 401 3925 SH SOLE 350 0 3575 VANTAGE DRILLING COMPANY ORD SHS g93205113 18 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343v104 796 18389 SH SOLE 3582 0 14807 VITRAN CORP INC COM 92850E107 559 115026 SH SOLE 115026 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 588 23345 SH SOLE 3550 0 19795 WABASH NATL CORP COM 929566107 632 70500 SH SOLE 70500 0 0 WALGREEN CO COM 931422109 1827 49360 SH SOLE 14265 0 35095 WAL-MART STORES INC COM 931142103 2928 42910 SH SOLE 10911 0 31999 WALTER ENERGY INC COM 93317q105 808 22520 SH SOLE 21300 0 1220 WASHINGTON MUTUAL 939330106 241 7736 SH SOLE 0 0 7736 WASTE MGMT INC DEL COM 94106l109 1459 43231 SH SOLE 7883 0 35348 WELLS FARGO & CO NEW COM 949746101 3007 87965 SH SOLE 43176 0 44789 WILLBROS GROUP INC DEL COM 969203108 627 116935 SH SOLE 116935 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1187 20748 SH SOLE 2100 0 18648 WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 751 15191 SH SOLE 800 0 14391 XERO LTD COM q98665104 276 44000 SH SOLE 0 0 44000 YUM BRANDS INC COM 988498101 753 11333 SH SOLE 2050 0 9283