0001085146-13-001353.txt : 20130809 0001085146-13-001353.hdr.sgml : 20130809 20130809172344 ACCESSION NUMBER: 0001085146-13-001353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131027669 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 primary_doc.xml 13F-HR LIVE false true false 0001133653 XXXXXXXX 06-30-2013 06-30-2013 false WOODMONT INVESTMENT COUNSEL LLC
401 COMMERCE STREET SUITE 5400 NASHVILLE TN 37219
13F HOLDINGS REPORT 028-06045 N
Scott P. Burns Principal 615-297-5085 /s/ Scott P. Burns Nashville TN 08-07-2013 0 194 300320
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 2686 24567 SH SOLE 2930 0 21637 ABBOTT LABS COM 002824100 2166 62102 SH SOLE 7373 0 54729 ABBVIE INC COM 00287y109 2618 63326 SH SOLE 7873 0 55453 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1584 22010 SH SOLE 3320 0 18690 AETNA INC NEW COM 00817Y108 756 11892 SH SOLE 11892 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1685 141980 SH SOLE 141980 0 0 ALTRIA GROUP INC COM 02209s103 203 5801 SH SOLE 350 0 5451 AMR CORP COM 001765106 305 75800 SH SOLE 65000 0 10800 APACHE CORP COM 037411105 397 4740 SH SOLE 1003 0 3737 APPLE INC COM 037833100 3797 9576 SH SOLE 2882 0 6694 ARTIO INTL EQTY FD II CL I COM 481370872 130 11794 SH SOLE 0 0 11794 AT&T INC COM 00206R102 4245 119907 SH SOLE 13972 0 105936 AUTOMATIC DATA PROCESSING IN COM 053015103 710 10306 SH SOLE 1200 0 9106 BALTIC TRADING LIMITED COM y0553w103 871 234756 SH SOLE 234756 0 0 BANK OF AMERICA CORPORATION COM 060505104 290 22527 SH SOLE 625 0 21902 BAXTER INTL INC COM 071813109 2203 31800 SH SOLE 4580 0 27220 BB&T CORP COM 054937107 2184 64475 SH SOLE 8575 0 55900 BECTON DICKINSON & CO COM 075887109 1466 14831 SH SOLE 2225 0 12606 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4188 37418 SH SOLE 4755 0 32663 BLACK DIAMOND INC COM 09202G101 685 72906 SH SOLE 72906 0 0 BLACKROCK INC COM 09247X101 2013 7837 SH SOLE 1125 0 6712 BPZ RESOURCES INC COM 055639108 107 60000 SH SOLE 60000 0 0 BRANDES INSTL INTL COM 105262703 323 22650 SH SOLE 5214 0 17436 BRISTOL MYERS SQUIBB CO COM 110122108 393 8792 SH SOLE 520 0 8272 BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 5169 141537 SH SOLE 17235 0 124302 C H ROBINSON WORLDWIDE INC COM NEW 12541w209 2075 36850 SH SOLE 4420 0 32430 CAI INTERNATIONAL INC COM 12477X106 681 28904 SH SOLE 28904 0 0 CALAMOS MARKET NEUTRAL INC COM 128119880 316 25036 SH SOLE 4644 0 20392 CAP WORLD GRWTH & INC COM 140543406 392 9990 SH SOLE 0 0 9990 CAP WORLD GTH & INC COM 140543109 270 6858 SH SOLE 0 0 6858 CASELLA WASTE SYS INC CL A 147448104 753 174799 SH SOLE 174799 0 0 CHART INDS INC COM PAR $0.01 16115q308 681 7240 SH SOLE 7000 0 240 CHEVRON CORP NEW COM 166764100 4254 35945 SH SOLE 4425 0 31520 CHUBB CORP COM 171232101 855 10098 SH SOLE 10000 0 98 CISCO SYS INC COM 17275r102 2778 114175 SH SOLE 13930 0 100245 CLEARWATER PAPER CORP COM 18538r103 1473 31297 SH SOLE 30442 0 855 CLOROX CO DEL COM 189054109 771 9277 SH SOLE 850 0 8427 COCA COLA CO COM 191216100 2427 60497 SH SOLE 7865 0 52632 COLGATE PALMOLIVE CO COM 194162103 304 5300 SH SOLE 950 0 4350 CONOCOPHILLIPS COM 20825C104 1062 17550 SH SOLE 2050 0 15500 COPA HOLDINGS SA CL A p31076105 1054 8042 SH SOLE 8042 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025y407 534 15758 SH SOLE 14649 0 1109 COSTCO WHSL CORP NEW COM 22160k105 1497 13540 SH SOLE 2430 0 11110 CSX CORP COM 126408103 554 23878 SH SOLE 0 0 23878 CUMBERLAND PHARMACEUTICALS I COM 230770109 51 10000 SH SOLE 0 0 10000 DANAHER CORP DEL COM 235851102 2573 40648 SH SOLE 5506 0 35142 DIAGEO P L C SPON ADR NEW 25243q205 1205 10486 SH SOLE 1705 0 8781 DISNEY WALT CO COM DISNEY 254687106 554 8766 SH SOLE 425 0 8341 DIVERSICARE HEALTHCARE SVCS COM 255104101 603 133979 SH SOLE 126515 0 7464 DODGE COX INT'L COM 256206103 1901 52065 SH SOLE 6918 0 45147 DREYFUS MIDCAP COM 712223106 252 7618 SH SOLE 162 0 7456 DUKE ENERGY CORP NEW COM NEW 26441c204 2300 34073 SH SOLE 3923 0 30150 EATON CORP PLC SHS g29183103 200 3042 SH SOLE 0 0 3042 EATON VANCE TAX-MAN EMRG MT COM 277907606 609 13269 SH SOLE 2076 0 11193 ECOLAB INC COM 278865100 2010 23600 SH SOLE 3745 0 19855 EMERSON ELEC CO COM 291011104 2683 49200 SH SOLE 6495 0 42705 EUROPACIFIC GRWTH F COM 298706409 1330 31806 SH SOLE 6097 0 25710 EXXON MOBIL CORP COM 30231g102 6970 77148 SH SOLE 7542 0 69606 F5 NETWORKS INC COM 315616102 544 7900 SH SOLE 7600 0 300 FIDELITY CONTRA FUND COM 316071109 368 4301 SH SOLE 125 0 4176 FIDELITY SMALL CAP DISCOVER COM 315912600 983 36252 SH SOLE 2865 0 33387 FIRST EAGLE OVERSEAS COM 32008F200 777 34137 SH SOLE 0 0 34137 FIRST EAGLE OVERSEAS A COM 32008F101 1058 47281 SH SOLE 6862 0 40419 FIRST HORIZON NATL CORP COM 320517105 118 10542 SH SOLE 1271 0 9271 GENERAL ELECTRIC CO COM 369604103 3047 131371 SH SOLE 12529 0 118842 GENERAL MLS INC COM 370334104 682 14043 SH SOLE 1050 0 12993 GOLDMAN SACHS GROUP INC COM 38141g104 342 2260 SH SOLE 250 0 2010 GOOGLE INC CL A 38259P508 1590 1806 SH SOLE 300 0 1506 GREAT LAKES DREDGE & DOCK CO COM 390607109 1342 171594 SH SOLE 171594 0 0 GROWTH FD OF AMER F COM 399874403 378 9878 SH SOLE 686 0 9192 HARBOR INTL INSTL COM 411511306 649 10416 SH SOLE 0 0 10416 HARRIS CORP DEL COM 413875105 278 5650 SH SOLE 0 0 5650 HARVARD BIOSCIENCE INC COM 416906105 477 101520 SH SOLE 101520 0 0 HASBRO INC COM 418056107 2027 45223 SH SOLE 5280 0 39943 HCA HOLDINGS INC COM 40412C101 1319 36585 SH SOLE 35550 0 1035 HOME DEPOT INC COM 437076102 372 4808 SH SOLE 200 0 4608 ILLINOIS TOOL WKS INC COM 452308109 380 5492 SH SOLE 500 0 4992 INTEL CORP COM 458140100 3957 163309 SH SOLE 15705 0 147604 INTERNATIONAL BUSINESS MACHS COM 459200101 406 2123 SH SOLE 0 0 2123 INTEROIL CORP COM 460951106 798 11477 SH SOLE 11237 0 240 INTL FCSTONE INC COM 46116v105 729 41764 SH SOLE 41764 0 0 ISHARES TR MSCI EAFE INDEX 464287465 338 5907 SH SOLE 917 0 4990 ISHARES TR NASDQ BIO INDX 464287556 487 2800 SH SOLE 577 0 2223 JARDEN CORP COM 471109108 593 13563 SH SOLE 13563 0 0 JENSEN CL I COM 476313309 424 12646 SH SOLE 0 0 12646 JENSEN PORTFOLIO COM 476313101 592 17647 SH SOLE 3339 0 14308 JOHNSON & JOHNSON COM 478160104 4773 55587 SH SOLE 5481 0 50106 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 201 4305 SH SOLE 0 0 4305 JPMORGAN CHASE & CO COM 46625h100 2912 55159 SH SOLE 7393 0 47766 JPMORGAN MULTI STRATEGY FD COM NA0000000 105 100000 SH SOLE 0 0 100000 KEELEY SMALL-CAP COM 487300808 835 25226 SH SOLE 3067 0 22159 KIMBERLY CLARK CORP COM 494368103 791 8143 SH SOLE 150 0 7993 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 346 4054 SH SOLE 0 0 4054 KRAFT FOODS GROUP INC COM 50076q106 1064 19044 SH SOLE 2674 0 16370 LAZARD EMRG MKTS INSTL COM 52106n889 237 13221 SH SOLE 2838 0 10383 LEGGETT & PLATT INC COM 524660107 347 11175 SH SOLE 0 0 11175 LIBBEY INC COM 529898108 1630 67984 SH SOLE 67984 0 0 LIFETIME BRANDS INC COM 53222q103 615 45258 SH SOLE 43758 0 1500 LILLY ELI & CO COM 532457108 279 5687 SH SOLE 112 0 5575 LOCKHEED MARTIN CORP COM 539830109 355 3275 SH SOLE 0 0 3275 LONGLEAF PARTNERS COM 543069108 1529 52842 SH SOLE 8246 0 44596 LOWES COS INC COM 548661107 364 8900 SH SOLE 550 0 8350 M & T BK CORP COM 55261f104 1738 15550 SH SOLE 2060 0 13490 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2680 52350 SH SOLE 7680 0 44670 MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 1143 46675 SH SOLE 5000 0 41675 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 425 9937 SH SOLE 2537 0 7400 MCDONALDS CORP COM 580135101 3426 34609 SH SOLE 4242 0 30367 MEDTRONIC INC COM 585055106 284 5511 SH SOLE 570 0 4941 MERCK & CO INC NEW COM 58933Y105 894 19246 SH SOLE 1600 0 17646 MICROCHIP TECHNOLOGY INC COM 595017104 713 19145 SH SOLE 1775 0 17370 MICROSOFT CORP COM 594918104 3738 108219 SH SOLE 13335 0 94884 MOLSON COORS BREWING CO CL B 60871r209 1351 28233 SH SOLE 4530 0 23703 MONDELEZ INTL INC CL A 609207105 1628 57075 SH SOLE 8040 0 49035 MONTPELIER RE HOLDINGS LTD SHS G62185106 1035 41400 SH SOLE 41400 0 0 NESTLE S A COM 641069406 2114 32145 SH SOLE 2225 0 29920 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 1240 168441 SH SOLE 168441 0 0 NEW PERSPECTIVE FUND CL A COM 648018109 367 10871 SH SOLE 0 0 10871 NEWMONT MINING CORP COM 651639106 1346 44953 SH SOLE 6950 0 38003 NIKE INC CL B 654106103 2946 46269 SH SOLE 18384 0 27885 NOVARTIS A G SPONSORED ADR 66987v109 3485 49280 SH SOLE 7147 0 42133 NUCOR CORP COM 670346105 455 10500 SH SOLE 525 0 9975 OAKMARK FUND ISHARES COM 413838103 268 4784 SH SOLE 0 0 4784 OPPENHEIMER DEV MKTS COM 683974109 1199 35351 SH SOLE 1587 0 33764 ORACLE CORP COM 68389x105 883 28759 SH SOLE 3250 0 25509 OWENS ILL INC COM NEW 690768403 792 28500 SH SOLE 28500 0 0 PAYCHEX INC COM 704326107 2224 60926 SH SOLE 7015 0 53911 PEPSICO INC COM 713448108 3958 48391 SH SOLE 5827 0 42564 PFIZER INC COM 717081103 2209 78875 SH SOLE 1525 0 77350 PGT INC COM 69336v101 1116 128684 SH SOLE 128684 0 0 PHILIP MORRIS INTL INC COM 718172109 216 2497 SH SOLE 350 0 2147 PIMCO COMMODITY REAL RETURN COM 722005667 672 121494 SH SOLE 7821 0 113673 PLUM CREEK TIMBER CO INC COM 729251108 2989 64045 SH SOLE 8345 0 55700 POTASH CORP SASK INC COM 73755L107 1039 27245 SH SOLE 20725 0 6520 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 934 30028 SH SOLE 3400 0 26628 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2963 41575 SH SOLE 3855 0 37720 PRAXAIR INC COM 74005P104 1109 9627 SH SOLE 1563 0 8064 PROCTER & GAMBLE CO COM 742718109 4365 56693 SH SOLE 6145 0 50548 QUALCOMM INC COM 747525103 2109 34521 SH SOLE 4405 0 30116 RED LION HOTELS CORP COM 756764106 867 141945 SH SOLE 141945 0 0 REGIONS FINL CORP NEW COM 7591ep100 183 19194 SH SOLE 0 0 19194 ROTATEBLACK INC COM 77866T206 3 20000 SH SOLE 0 0 20000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 6601 SH SOLE 0 0 6601 SCHLUMBERGER LTD COM 806857108 1431 19971 SH SOLE 2753 0 17218 SEADRILL LIMITED SHS G7945E105 1088 26700 SH SOLE 3445 0 23255 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1443 38350 SH SOLE 3775 0 34575 SOUTHERN CO COM 842587107 2694 61042 SH SOLE 7315 0 53727 SPDR SERIES TRUST S&P DIVID ETF 78464a763 1322 19937 SH SOLE 0 0 19937 STRYKER CORP COM 863667101 559 8650 SH SOLE 150 0 8500 SUNTRUST BKS INC COM 867914103 208 6600 SH SOLE 4000 0 2600 SWIFT ENERGY CO COM 870738101 840 70096 SH SOLE 70096 0 0 SYSCO CORP COM 871829107 585 17127 SH SOLE 4975 0 12152 THIRD AVE SM-CAP VAL COM 884116203 331 13200 SH SOLE 3600 0 9600 TOTAL S A SPONSORED ADR 89151E109 471 9680 SH SOLE 725 0 8955 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1461 86682 SH SOLE 86682 0 0 TRP NEW ASIA FUND COM 77956h500 853 53808 SH SOLE 6869 0 46939 TUESDAY MORNING CORP COM NEW 899035505 483 46600 SH SOLE 46600 0 0 U S AIRWAYS GROUP INC COM 90341w108 732 44600 SH SOLE 44000 0 600 ULTRA PETROLEUM CORP COM 903914109 733 36965 SH SOLE 35900 0 1065 UNITED PARCEL SERVICE INC CL B 911312106 614 7097 SH SOLE 75 0 7022 UNITED TECHNOLOGIES CORP COM 913017109 2009 21617 SH SOLE 2968 0 18649 UNITEDHEALTH GROUP INC COM 91324p102 2308 35240 SH SOLE 17130 0 18110 US BANCORP DEL COM NEW 902973304 436 12065 SH SOLE 875 0 11190 VAN SIGNAL TL STOCK COM 922908488 7571 194630 SH SOLE 0 0 194630 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1357 19440 SH SOLE 2475 0 16965 VANGUARD INDEX FDS GROWTH ETF 922908736 11627 148774 SH SOLE 15375 0 133399 VANGUARD INDEX FDS MID CAP ETF 922908629 5241 55090 SH SOLE 5600 0 49490 VANGUARD INDEX FDS REIT ETF 922908553 228 3314 SH SOLE 0 0 3314 VANGUARD INDEX FDS SM CP VAL ETF 922908611 610 7285 SH SOLE 385 0 6900 VANGUARD INDEX FDS SMALL CP ETF 922908751 241 2575 SH SOLE 0 0 2575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 6229 SH SOLE 0 0 6229 VANGUARD INDEX FDS VALUE ETF 922908744 9678 143140 SH SOLE 13175 0 129965 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7167 162071 SH SOLE 23975 0 138096 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1686 43447 SH SOLE 4449 0 38998 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10044 151719 SH SOLE 11075 0 140644 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3830 107580 SH SOLE 3780 0 103800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5106 90572 SH SOLE 4850 0 85722 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1182 11590 SH SOLE 3325 0 8265 VANTAGE DRILLING COMPANY ORD SHS g93205113 20 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343v104 1262 25064 SH SOLE 1449 0 23615 VITRAN CORP INC COM 92850E107 765 116926 SH SOLE 116926 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1086 37785 SH SOLE 750 0 37035 WALGREEN CO COM 931422109 1977 44735 SH SOLE 4440 0 40295 WAL-MART STORES INC COM 931142103 3350 44967 SH SOLE 5561 0 39406 WALTER ENERGY INC COM 93317q105 450 43310 SH SOLE 39150 0 4160 WASHINGTON MUTUAL COM 939330106 321 9064 SH SOLE 92 0 8973 WASTE MGMT INC DEL COM 94106l109 1809 44843 SH SOLE 5583 0 39260 WELLS FARGO & CO NEW COM 949746101 3932 95286 SH SOLE 38251 0 57035 WILLBROS GROUP INC DEL COM 969203108 522 84935 SH SOLE 84935 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717w315 1536 31773 SH SOLE 2700 0 29073 WISDOMTREE TRUST EMG MKTS SMCAP 97717w281 1224 26585 SH SOLE 2468 0 24117 WM BLAIR MACRO ALLOCATION F COM 969251784 3025 256348 SH SOLE 25449 0 230899 XCEL ENERGY INC COM 98389b100 338 11925 SH SOLE 425 0 11500 XERO LTD COM q98665104 1023 82000 SH SOLE 0 0 82000 YUM BRANDS INC COM 988498101 885 12758 SH SOLE 1050 0 11708