13F-HR 1 woodmont1q2013.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: March 31, 2013 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 May 10, 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: 192 Form 13F Information Table Value Total: $294,596 (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 2697 25367 SH SOLE 2980 0 22387 ABBOTT LABS COM 002824100 2200 62277 SH SOLE 7473 0 54804 ABBVIE INC COM 00287y109 2562 62826 SH SOLE 7873 0 54953 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1744 22960 SH SOLE 3320 0 19640 AETNA INC NEW COM 00817Y108 608 11892 SH SOLE 11892 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1412 134380 SH SOLE 134380 0 0 ALTRIA GROUP INC COM 02209s103 208 6051 SH SOLE 350 0 5701 AMR CORP COM 001765106 447 107800 SH SOLE 100000 0 7800 APACHE CORP COM 037411105 784 10160 SH SOLE 1828 0 8332 APPLE INC COM 037833100 4398 9935 SH SOLE 2575 0 7360 ARTIO INTL EQTY FD II CL I 481370872 132 11794 SH SOLE 0 0 11794 AT&T INC COM 00206R102 4421 120495 SH SOLE 14247 0 106248 AUTOMATIC DATA PROCESSING IN COM 053015103 703 10806 SH SOLE 1700 0 9106 BALTIC TRADING LIMITED COM y0553w103 615 150256 SH SOLE 149756 0 500 BANK OF AMERICA CORPORATION COM 060505104 280 23019 SH SOLE 625 0 22394 BARCLAYS BK PLC IPATH S&P MT ETN 06740c519 237 11000 SH SOLE 11000 0 0 BAXTER INTL INC COM 071813109 2368 32600 SH SOLE 4580 0 28020 BB&T CORP COM 054937107 1987 63300 SH SOLE 8575 0 54725 BECTON DICKINSON & CO COM 075887109 1449 15156 SH SOLE 2225 0 12931 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4400 42228 SH SOLE 5755 0 36473 BLACK DIAMOND INC COM 09202G101 720 79006 SH SOLE 79006 0 0 BLACKROCK INC COM 09247X101 2276 8860 SH SOLE 1318 0 7542 BRANDES INSTL INTL 105262703 323 22650 SH SOLE 3759 0 18891 BRISTOL MYERS SQUIBB CO COM 110122108 390 9467 SH SOLE 520 0 8947 BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 2266 59550 SH SOLE 7923 0 51627 C H ROBINSON WORLDWIDE INC COM NEW 12541w209 2213 37225 SH SOLE 4595 0 32630 CAI INTERNATIONAL INC COM 12477X106 859 29804 SH SOLE 29804 0 0 CAP WORLD GRWTH & INC 140543406 390 9923 SH SOLE 0 0 9923 CAP WORLD GTH & INC 140543109 269 6817 SH SOLE 0 0 6817 CASELLA WASTE SYS INC CL A 147448104 501 114600 SH SOLE 114600 0 0 CHART INDS INC COM PAR $0.01 16115q308 696 8705 SH SOLE 8400 0 305 CHEVRON CORP NEW COM 166764100 4294 36135 SH SOLE 4425 0 31710 CHUBB CORP COM 171232101 884 10098 SH SOLE 10000 0 98 CISCO SYS INC COM 17275r102 2407 115175 SH SOLE 13930 0 101245 CLEARWATER PAPER CORP COM 18538r103 1285 24397 SH SOLE 23542 0 855 CLOROX CO DEL COM 189054109 766 8652 SH SOLE 850 0 7802 COCA COLA CO COM 191216100 2472 61122 SH SOLE 7865 0 53257 COLGATE PALMOLIVE CO COM 194162103 313 2650 SH SOLE 475 0 2175 CONOCOPHILLIPS COM 20825C104 1043 17350 SH SOLE 2050 0 15300 COPA HOLDINGS SA CL A p31076105 1010 8442 SH SOLE 8442 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025y407 849 21740 SH SOLE 20365 0 1375 COSTCO WHSL CORP NEW COM 22160k105 1477 13915 SH SOLE 2455 0 11460 CSX CORP COM 126408103 588 23878 SH SOLE 0 0 23878 CUMBERLAND PHARMACEUTICALS I COM 230770109 85 17000 SH SOLE 0 0 17000 DANAHER CORP DEL COM 235851102 2547 40982 SH SOLE 5445 0 35537 DIAGEO P L C SPON ADR NEW 25243q205 1335 10611 SH SOLE 1705 0 8906 DISNEY WALT CO COM DISNEY 254687106 541 9516 SH SOLE 425 0 9091 DIVERSICARE HLTHCR COM 255104101 683 133629 SH SOLE 126515 0 7114 DODGE COX INT'L 256206103 1957 54505 SH SOLE 6253 0 48252 DREYFUS MIDCAP 712223106 250 7618 SH SOLE 162 0 7456 DUKE ENERGY CORP NEW COM NEW 26441c204 2320 31954 SH SOLE 3923 0 28031 EATON VANCE TAX-MAN EMRG MTKS 277907606 647 13269 SH SOLE 2076 0 11193 ECOLAB INC COM 278865100 1950 24325 SH SOLE 3745 0 20580 EMERSON ELEC CO COM 291011104 2742 49075 SH SOLE 6495 0 42580 EUROPACIFIC GRWTH F 298706409 1388 32928 SH SOLE 5391 0 27538 EXXON MOBIL CORP COM 30231g102 6992 77598 SH SOLE 7542 0 70056 F5 NETWORKS INC COM 315616102 401 4500 SH SOLE 4500 0 0 FIDELITY CONTRA FUND 316071109 361 4301 SH SOLE 125 0 4176 FIDELITY SMALL CAP DISCOVERY 315912600 1015 36435 SH SOLE 2865 0 33570 FIRST EAGLE OVERSEAS 32008F200 748 32213 SH SOLE 0 0 32213 FIRST EAGLE OVERSEAS A 32008F101 1069 46819 SH SOLE 5853 0 40966 FIRST HORIZON NATL CORP COM 320517105 113 10542 SH SOLE 1271 0 9271 GENERAL ELECTRIC CO COM 369604103 3104 134240 SH SOLE 12729 0 121511 GENERAL MLS INC COM 370334104 651 13193 SH SOLE 1050 0 12143 GOLDMAN SACHS GROUP INC COM 38141g104 310 2110 SH SOLE 250 0 1860 GOOGLE INC CL A 38259P508 1473 1855 SH SOLE 315 0 1540 GREAT LAKES DREDGE & DOCK CO COM 390607109 700 103994 SH SOLE 103994 0 0 GROWTH FD OF AMER F 399874403 345 9313 SH SOLE 686 0 8626 HARBOR INTL INSTL 411511306 777 12249 SH SOLE 0 0 12249 HARRIS CORP DEL COM 413875105 250 5400 SH SOLE 0 0 5400 HARVARD BIOSCIENCE INC COM 416906105 815 144312 SH SOLE 144312 0 0 HASBRO INC COM 418056107 2223 50598 SH SOLE 5955 0 44643 HCA HOLDINGS INC COM 40412C101 1182 29085 SH SOLE 28050 0 1035 HOME DEPOT INC COM 437076102 330 4728 SH SOLE 200 0 4528 ILLINOIS TOOL WKS INC COM 452308109 335 5492 SH SOLE 500 0 4992 INTEL CORP COM 458140100 3899 178580 SH SOLE 16730 0 161850 INTERNATIONAL BUSINESS MACHS COM 459200101 458 2148 SH SOLE 0 0 2148 INTEROIL CORP COM 460951106 772 10137 SH SOLE 9537 0 600 INTL FCSTONE INC COM 46116v105 424 24366 SH SOLE 23866 0 500 ISHARES TR MSCI EAFE INDEX 464287465 331 5605 SH SOLE 515 0 5090 ISHARES TR NASDQ BIO INDX 464287556 646 4041 SH SOLE 627 0 3414 JARDEN CORP COM 471109108 645 15063 SH SOLE 15063 0 0 JENSEN CL I 476313309 416 12646 SH SOLE 0 0 12646 JENSEN PORTFOLIO 476313101 581 17639 SH SOLE 2502 0 15138 JOHNSON & JOHNSON COM 478160104 5061 62080 SH SOLE 6238 0 55842 JPMORGAN CHASE & CO COM 46625h100 2671 56282 SH SOLE 7568 0 48714 JPMORGAN MULTI STRATEGY FD ACN1 105 100000 SH SOLE 0 0 100000 KEELEY SMALL-CAP 487300808 832 25226 SH SOLE 1914 0 23312 KIMBERLY CLARK CORP COM 494368103 768 7843 SH SOLE 150 0 7693 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 359 4004 SH SOLE 0 0 4004 KRAFT FOODS GROUP INC COM 50076q106 1001 19419 SH SOLE 2674 0 16745 LAZARD EMRG MKTS INSTL 52106n889 255 13221 SH SOLE 1774 0 11447 LEGGETT & PLATT INC COM 524660107 457 13525 SH SOLE 0 0 13525 LIBBEY INC COM 529898108 1263 65313 SH SOLE 65313 0 0 LIFETIME BRANDS INC COM 53222q103 457 40060 SH SOLE 39260 0 800 LILLY ELI & CO COM 532457108 323 5687 SH SOLE 112 0 5575 LOCKHEED MARTIN CORP COM 539830109 316 3275 SH SOLE 0 0 3275 LONGLEAF PARTNERS 543069108 1515 51438 SH SOLE 7809 0 43629 LOWES COS INC COM 548661107 337 8900 SH SOLE 550 0 8350 M & T BK CORP COM 55261f104 1612 15625 SH SOLE 2060 0 13565 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2626 48500 SH SOLE 7580 0 40920 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 833 22000 SH SOLE 1875 0 20125 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 423 9850 SH SOLE 2450 0 7400 MCDONALDS CORP COM 580135101 3412 34222 SH SOLE 4255 0 29967 MEDTRONIC INC COM 585055106 325 6931 SH SOLE 570 0 6361 MERCK & CO INC NEW COM 58933Y105 836 18911 SH SOLE 1600 0 17311 MICROCHIP TECHNOLOGY INC COM 595017104 704 19145 SH SOLE 1775 0 17370 MICROSOFT CORP COM 594918104 3500 122356 SH SOLE 15035 0 107321 MOLSON COORS BREWING CO CL B 60871r209 1580 32283 SH SOLE 5430 0 26853 MONDELEZ INTL INC CL A 609207105 1744 56950 SH SOLE 8040 0 48910 MONTPELIER RE HOLDINGS LTD SHS G62185106 982 37700 SH SOLE 37700 0 0 NESTLE S A COM 641069406 735 10144 SH SOLE 175 0 9969 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 1241 167641 SH SOLE 167641 0 0 NEW PERSPECTIVE FUND CL A 648018109 361 10871 SH SOLE 0 0 10871 NEWMONT MINING CORP COM 651639106 1208 28826 SH SOLE 3975 0 24851 NIKE INC CL B 654106103 2787 47224 SH SOLE 18434 0 28790 NOVARTIS A G SPONSORED ADR 66987v109 3558 49944 SH SOLE 7147 0 42797 NUCOR CORP COM 670346105 483 10460 SH SOLE 525 0 9935 OAKMARK FUND ISHARES 413838103 254 4784 SH SOLE 0 0 4784 OPPENHEIMER DEV MKTS 683974109 1096 31010 SH SOLE 914 0 30096 ORACLE CORP COM 68389x105 938 28999 SH SOLE 3250 0 25749 OWENS ILL INC COM NEW 690768403 690 25900 SH SOLE 25900 0 0 PAYCHEX INC COM 704326107 2134 60876 SH SOLE 7090 0 53786 PEPSICO INC COM 713448108 3913 49465 SH SOLE 6027 0 43438 PFIZER INC COM 717081103 2315 80223 SH SOLE 1525 0 78698 PGT INC COM 69336v101 674 98084 SH SOLE 98084 0 0 PHILIP MORRIS INTL INC COM 718172109 245 2647 SH SOLE 350 0 2297 PIMCO COMMODITY REAL RETURN 722005667 837 127414 SH SOLE 7821 0 119593 PLUM CREEK TIMBER CO INC COM 729251108 3326 63720 SH SOLE 8870 0 54850 POTASH CORP SASK INC COM 73755L107 870 22170 SH SOLE 15825 0 6345 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 665 21403 SH SOLE 2225 0 19178 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2614 37900 SH SOLE 3705 0 34195 PRAXAIR INC COM 74005P104 1072 9612 SH SOLE 1563 0 8049 PROCTER & GAMBLE CO COM 742718109 4359 56568 SH SOLE 6395 0 50173 PROGRESSIVE CORP OHIO COM 743315103 236 9350 SH SOLE 0 0 9350 QUALCOMM INC COM 747525103 2006 29971 SH SOLE 4230 0 25741 RED LION HOTELS CORP COM 756764106 787 110632 SH SOLE 110632 0 0 REGIONS FINL CORP NEW COM 7591ep100 147 17958 SH SOLE 0 0 17958 ROTATEBLACK INC COM 77866T206 4 20000 SH SOLE 0 0 20000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430 6601 SH SOLE 0 0 6601 SABRA HEALTH CARE REIT INC COM 78573l106 932 32129 SH SOLE 32129 0 0 SCHLUMBERGER LTD COM 806857108 1522 20321 SH SOLE 2778 0 17543 SEADRILL LIMITED SHS G7945E105 997 26800 SH SOLE 3445 0 23355 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 621 15875 SH SOLE 0 0 15875 SOUTHERN CO COM 842587107 2843 60597 SH SOLE 7040 0 53557 SPDR SERIES TRUST S&P DIVID ETF 78464a763 1382 20944 SH SOLE 0 0 20944 STRYKER CORP COM 863667101 595 9125 SH SOLE 325 0 8800 SWIFT ENERGY CO COM 870738101 1053 71100 SH SOLE 71100 0 0 SYSCO CORP COM 871829107 638 18127 SH SOLE 4975 0 13152 THIRD AVE SM-CAP VAL 884116203 329 13200 SH SOLE 3600 0 9600 TOTAL S A SPONSORED ADR 89151E109 376 7830 SH SOLE 650 0 7180 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1429 84682 SH SOLE 84682 0 0 TRP NEW ASIA FUND 77956h500 821 48981 SH SOLE 5711 0 43270 U S AIRWAYS GROUP INC COM 90341w108 773 45525 SH SOLE 44000 0 1525 ULTRA PETROLEUM CORP COM 903914109 860 42765 SH SOLE 40900 0 1865 UNITED CONTL HLDGS INC COM 910047109 560 17500 SH SOLE 17500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 604 7031 SH SOLE 75 0 6956 UNITED TECHNOLOGIES CORP COM 913017109 2078 22242 SH SOLE 2968 0 19274 UNITEDHEALTH GROUP INC COM 91324p102 2029 35465 SH SOLE 17230 0 18235 US BANCORP DEL COM NEW 902973304 418 12315 SH SOLE 1175 0 11140 VAN SIGNAL TL STOCK 922908488 8823 232006 SH SOLE 0 0 232006 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1356 19865 SH SOLE 2475 0 17390 VANGUARD INDEX FDS GROWTH ETF 922908736 11262 145299 SH SOLE 12850 0 132449 VANGUARD INDEX FDS MID CAP ETF 922908629 4883 52565 SH SOLE 4950 0 47615 VANGUARD INDEX FDS REIT ETF 922908553 239 3389 SH SOLE 0 0 3389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 474 5775 SH SOLE 385 0 5390 VANGUARD INDEX FDS SMALL CP ETF 922908751 207 2275 SH SOLE 0 0 2275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333 4119 SH SOLE 0 0 4119 VANGUARD INDEX FDS VALUE ETF 922908744 9162 139815 SH SOLE 11725 0 128090 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7230 155946 SH SOLE 23675 0 132271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1650 38474 SH SOLE 3600 0 34874 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10191 155111 SH SOLE 10875 0 144236 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3220 88382 SH SOLE 2657 0 85725 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4533 82697 SH SOLE 4475 0 78222 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1256 12465 SH SOLE 3075 0 9390 VANTAGE DRILLING COMPANY ORD SHS g93205113 18 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343v104 1194 24301 SH SOLE 1449 0 22852 VITRAN CORP INC COM 92850E107 648 105926 SH SOLE 105926 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1067 37585 SH SOLE 750 0 36835 WABASH NATL CORP COM 929566107 554 54500 SH SOLE 54500 0 0 WALGREEN CO COM 931422109 2460 51597 SH SOLE 5040 0 46557 WAL-MART STORES INC COM 931142103 3442 45991 SH SOLE 5586 0 40405 WALTER ENERGY INC COM 93317q105 775 27210 SH SOLE 25950 0 1260 WASHINGTON MUTUAL 939330106 308 9060 SH SOLE 92 0 8968 WASTE MGMT INC DEL COM 94106l109 1846 47079 SH SOLE 6033 0 41046 WELLS FARGO & CO NEW COM 949746101 3539 95675 SH SOLE 38251 0 57424 WILLBROS GROUP INC DEL COM 969203108 986 100435 SH SOLE 100435 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1271 23078 SH SOLE 2250 0 20828 WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 902 17492 SH SOLE 925 0 16567 WM BLAIR MACRO ALLOCATION FD 969251784 4189 359883 SH SOLE 44701 0 315182 XERO LTD COM q98665104 757 82000 SH SOLE 0 0 82000 YUM BRANDS INC COM 988498101 925 12858 SH SOLE 1050 0 11808