0001085146-14-000587.txt : 20140213 0001085146-14-000587.hdr.sgml : 20140213 20140213112701 ACCESSION NUMBER: 0001085146-14-000587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14603903 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 12-31-2013 12-31-2013 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 02-10-2014 0 193 333107
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 3190 22742 SH SOLE 2855 0 19887 ABBOTT LABS COM 002824100 2254 58802 SH SOLE 7373 0 51429 ABBVIE INC COM 00287y109 3194 60476 SH SOLE 7873 0 52603 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1803 21935 SH SOLE 3320 0 18615 AETNA INC NEW COM 00817Y108 733 10692 SH SOLE 10692 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1112 110315 SH SOLE 110315 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 195 12172 SH SOLE 0 0 12172 ALTRIA GROUP INC COM 02209s103 362 9428 SH SOLE 350 0 9078 AMERICAN AIRLS GROUP INC COM 02376r102 1518 60126 SH SOLE 57300 0 2826 AMERICAN INTL GROUP INC COM NEW 026874784 1082 21195 SH SOLE 20400 0 795 APPLE INC COM 037833100 4076 7266 SH SOLE 2547 0 4719 ARGAN INC COM 04010E109 1036 37600 SH SOLE 37600 0 0 AT&T INC COM 00206R102 4928 140160 SH SOLE 15982 0 124179 AUTOMATIC DATA PROCESSING IN COM 053015103 833 10306 SH SOLE 1200 0 9106 BALTIC TRADING LIMITED COM y0553w103 854 132600 SH SOLE 132600 0 0 BANK OF AMERICA CORPORATION COM 060505104 338 21708 SH SOLE 400 0 21308 BAXTER INTL INC COM 071813109 2575 37020 SH SOLE 5100 0 31920 BB&T CORP COM 054937107 2392 64100 SH SOLE 8675 0 55425 BECTON DICKINSON & CO COM 075887109 1608 14556 SH SOLE 2050 0 12506 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3759 31703 SH SOLE 3840 0 27863 BLACKROCK GLOBAL ALLOC FD INST COM 09251t509 480 22382 SH SOLE 0 0 22382 BLACKROCK INC COM 09247X101 2244 7092 SH SOLE 1000 0 6092 BLUE EARTH INC COM 095428108 161 59300 SH SOLE 59300 0 0 BP PLC SPONSORED ADR 055622104 219 4505 SH SOLE 600 0 3905 BRISTOL MYERS SQUIBB CO COM 110122108 408 7677 SH SOLE 520 0 7157 BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 5667 144487 SH SOLE 17235 0 127252 CAI INTERNATIONAL INC COM 12477X106 1235 52386 SH SOLE 52386 0 0 CALAMOS MARKET NEUTRAL INC FND COM 128119880 316 24604 SH SOLE 4644 0 19959 CAP WORLD GRWTH & INC COM 140543406 484 10696 SH SOLE 0 0 10696 CAP WORLD GTH & INC COM 140543109 360 7939 SH SOLE 0 0 7939 CHART INDS INC COM PAR $0.01 16115q308 428 4475 SH SOLE 4320 0 155 CHEVRON CORP NEW COM 166764100 4617 36959 SH SOLE 4500 0 32459 CHUBB CORP COM 171232101 976 10098 SH SOLE 10000 0 98 CISCO SYS INC COM 17275r102 2243 99995 SH SOLE 11950 0 88045 CLEARWATER PAPER CORP COM 18538r103 1617 30792 SH SOLE 29937 0 855 CLOROX CO DEL COM 189054109 923 9954 SH SOLE 850 0 9104 COCA COLA CO COM 191216100 2351 56915 SH SOLE 7765 0 49150 COLGATE PALMOLIVE CO COM 194162103 341 5225 SH SOLE 875 0 4350 CONOCOPHILLIPS COM 20825C104 1231 17418 SH SOLE 2050 0 15368 COPA HOLDINGS SA CL A p31076105 1240 7742 SH SOLE 7742 0 0 COSTCO WHSL CORP NEW COM 22160k105 1546 12990 SH SOLE 2405 0 10585 CSX CORP COM 126408103 661 22978 SH SOLE 0 0 22978 DANAHER CORP DEL COM 235851102 2908 37670 SH SOLE 5196 0 32474 DEERE & CO COM 244199105 527 5775 SH SOLE 1050 0 4725 DIAGEO P L C SPON ADR NEW 25243q205 1302 9836 SH SOLE 1705 0 8131 DISNEY WALT CO COM DISNEY 254687106 610 7981 SH SOLE 425 0 7556 DIVERSICARE HEALTHCARE SVCS COM 255104101 624 134579 SH SOLE 126515 0 8064 DODGE COX INT'L COM 256206103 2152 49993 SH SOLE 6918 0 43075 DUKE ENERGY CORP NEW COM NEW 26441c204 2950 42749 SH SOLE 4576 0 38173 EATON VANCE TAX-MAN EMRG MTKS COM 277907606 647 13269 SH SOLE 2076 0 11193 ECOLAB INC COM 278865100 1399 13415 SH SOLE 2215 0 11200 ELDORADO GOLD CORP NEW COM 284902103 947 166450 SH SOLE 21800 0 144650 EMERSON ELEC CO COM 291011104 3288 46850 SH SOLE 5995 0 40855 EUROPACIFIC GRWTH F COM 298706409 1466 30047 SH SOLE 6097 0 23951 EXXON MOBIL CORP COM 30231g102 7622 75314 SH SOLE 7442 0 67872 FIDELITY CONTRA FUND COM 316071109 394 4094 SH SOLE 125 0 3968 FIDELITY SMALL CAP DISCOVERY COM 315912600 1108 35459 SH SOLE 2865 0 32594 FIRST EAGLE OVERSEAS COM 32008F200 802 34137 SH SOLE 0 0 34137 FIRST EAGLE OVERSEAS A COM 32008F101 1061 45926 SH SOLE 6862 0 39064 FIRST HORIZON NATL CORP COM 320517105 123 10542 SH SOLE 1271 0 9271 GENERAL ELECTRIC CO COM 369604103 3578 127647 SH SOLE 12129 0 115518 GENERAL MLS INC COM 370334104 888 17800 SH SOLE 1175 0 16625 GOLDCORP INC NEW COM 380956409 1336 61675 SH SOLE 8125 0 53550 GOLDMAN SACHS GROUP INC COM 38141g104 356 2010 SH SOLE 225 0 1785 GOOGLE INC CL A 38259P508 1660 1481 SH SOLE 225 0 1256 GREAT LAKES DREDGE & DOCK CO COM 390607109 1305 141794 SH SOLE 141794 0 0 GROWTH FD OF AMER F COM 399874403 346 8098 SH SOLE 0 0 8098 HARBOR INTL INSTL COM 411511306 705 9932 SH SOLE 0 0 9932 HARRIS CORP DEL COM 413875105 353 5050 SH SOLE 0 0 5050 HARVARD APPARATUS REGENER TE COM 41690a106 95 20083 SH SOLE 20083 0 0 HARVARD BIOSCIENCE INC COM 416906105 895 190334 SH SOLE 190334 0 0 HASBRO INC COM 418056107 2143 38953 SH SOLE 4745 0 34208 HCA HOLDINGS INC COM 40412C101 1795 37625 SH SOLE 36550 0 1075 HOME DEPOT INC COM 437076102 398 4828 SH SOLE 200 0 4628 ILLINOIS TOOL WKS INC COM 452308109 340 4042 SH SOLE 500 0 3542 INTEL CORP COM 458140100 4137 159373 SH SOLE 15705 0 143668 INTERNATIONAL BUSINESS MACHS COM 459200101 1300 6933 SH SOLE 1175 0 5758 INTEROIL CORP COM 460951106 313 6077 SH SOLE 5837 0 240 INTL FCSTONE INC COM 46116v105 1491 80608 SH SOLE 80608 0 0 ISHARES MSCI ACWI US ETF 464288240 266 5704 SH SOLE 0 0 5704 ISHARES MSCI EAFE ETF 464287465 354 5280 SH SOLE 315 0 4965 ISHARES INC CORE MSCI EMKT 46434g103 2117 42500 SH SOLE 4700 0 37800 JARDEN CORP COM 471109108 967 15763 SH SOLE 15763 0 0 JENSEN CL I COM 476313309 478 12646 SH SOLE 0 0 12646 JENSEN PORTFOLIO COM 476313101 671 17755 SH SOLE 3339 0 14416 JOHNSON & JOHNSON COM 478160104 4734 51692 SH SOLE 5406 0 46286 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 334 7205 SH SOLE 0 0 7205 JPMORGAN CHASE & CO COM 46625h100 3049 52137 SH SOLE 6998 0 45139 KEELEY SMALL-CAP COM 487300808 956 24718 SH SOLE 3067 0 21652 KIMBERLY CLARK CORP COM 494368103 668 6393 SH SOLE 150 0 6243 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 279 3454 SH SOLE 0 0 3454 KRAFT FOODS GROUP INC COM 50076q106 1036 19209 SH SOLE 2558 0 16651 LAZARD EMRG MKTS INSTL COM 52106n889 247 13228 SH SOLE 2838 0 10390 LIBBEY INC COM 529898108 1665 79291 SH SOLE 79291 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012l108 562 134716 SH SOLE 134716 0 0 LIFETIME BRANDS INC COM 53222q103 701 44558 SH SOLE 43758 0 800 LILLY ELI & CO COM 532457108 419 8212 SH SOLE 112 0 8100 LINEAR TECHNOLOGY CORP COM 535678106 222 4875 SH SOLE 775 0 4100 LOCKHEED MARTIN CORP COM 539830109 379 2550 SH SOLE 0 0 2550 LONGLEAF PARTNERS COM 543069108 1663 49261 SH SOLE 8259 0 41002 LORD ABBETT INTL DIV INCM I COM 543915359 143 15723 SH SOLE 0 0 15723 LOWES COS INC COM 548661107 367 7408 SH SOLE 550 0 6858 M & T BK CORP COM 55261f104 1761 15125 SH SOLE 2035 0 13090 MANITEX INTL INC COM 563420108 769 48443 SH SOLE 48443 0 0 MARIN SOFTWARE INC COM 56804T106 1918 187338 SH SOLE 0 0 187338 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2922 53625 SH SOLE 7680 0 45945 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 456 9487 SH SOLE 2187 0 7300 MCDONALDS CORP COM 580135101 3365 34684 SH SOLE 4242 0 30442 MEDTRONIC INC COM 585055106 274 4781 SH SOLE 570 0 4211 MERCK & CO INC NEW COM 58933Y105 999 19956 SH SOLE 1600 0 18356 MICROCHIP TECHNOLOGY INC COM 595017104 815 18220 SH SOLE 1425 0 16795 MICROSOFT CORP COM 594918104 3629 97019 SH SOLE 11810 0 85209 MONDELEZ INTL INC CL A 609207105 1987 56296 SH SOLE 7690 0 48606 MONTPELIER RE HOLDINGS LTD SHS G62185106 988 33946 SH SOLE 33946 0 0 MOSAIC CO NEW COM 61945c103 412 8726 SH SOLE 1250 0 7476 NASDAQ OMX GROUP INC COM 631103108 997 25044 SH SOLE 25044 0 0 NESTLE S A COM 641069406 1598 21720 SH SOLE 1175 0 20545 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 1123 128646 SH SOLE 128646 0 0 NEW PERSPECTIVE FUND CL A COM 648018109 406 10821 SH SOLE 0 0 10821 NIKE INC CL B 654106103 3352 42629 SH SOLE 18099 0 24530 NOVARTIS A G SPONSORED ADR 66987v109 3750 46651 SH SOLE 6855 0 39796 NUCOR CORP COM 670346105 542 10150 SH SOLE 525 0 9625 OAKMARK FUND ISHARES COM 413838103 304 4784 SH SOLE 0 0 4784 OPPENHEIMER DEV MKTS COM 683974109 1454 38246 SH SOLE 1587 0 36659 ORACLE CORP COM 68389x105 920 24033 SH SOLE 3150 0 20883 OWENS ILL INC COM NEW 690768403 948 26500 SH SOLE 26500 0 0 PAYCHEX INC COM 704326107 2196 48226 SH SOLE 5890 0 42336 PEPSICO INC COM 713448108 3960 47742 SH SOLE 5677 0 42065 PFIZER INC COM 717081103 2385 77865 SH SOLE 1225 0 76640 PGT INC COM 69336v101 696 68744 SH SOLE 68744 0 0 PHILIP MORRIS INTL INC COM 718172109 222 2547 SH SOLE 350 0 2197 PIMCO COMMODITY REAL RETURN COM 722005667 317 57693 SH SOLE 388 0 57305 PLUM CREEK TIMBER CO INC COM 729251108 4760 102340 SH SOLE 11345 0 90995 POTASH CORP SASK INC COM 73755L107 3096 93920 SH SOLE 43450 0 50470 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1433 43228 SH SOLE 3400 0 39828 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3280 37285 SH SOLE 3730 0 33555 PRAXAIR INC COM 74005P104 1178 9062 SH SOLE 1563 0 7499 PROCTER & GAMBLE CO COM 742718109 4595 56442 SH SOLE 6145 0 50297 PROSHARES TR PSHS SHTRUSS2000 74347r826 473 28050 SH SOLE 0 0 28050 QUALCOMM INC COM 747525103 2400 32321 SH SOLE 4305 0 28016 RADIANT LOGISTICS INC COM 75025X100 606 226008 SH SOLE 226008 0 0 RED LION HOTELS CORP COM 756764106 978 161572 SH SOLE 161572 0 0 REGIONS FINL CORP NEW COM 7591ep100 223 22545 SH SOLE 0 0 22545 ROTATEBLACK INC COM 77866T206 7 20000 SH SOLE 0 0 20000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 7051 SH SOLE 225 0 6826 SCHLUMBERGER LTD COM 806857108 1725 19145 SH SOLE 2698 0 16447 SEADRILL LIMITED SHS G7945E105 972 23650 SH SOLE 3195 0 20455 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1822 47975 SH SOLE 4225 0 43750 SOUTHERN CO COM 842587107 2944 71603 SH SOLE 7965 0 63638 SPARTAN 500 INDEX ADVABTAGE CL COM 315911701 278 4250 SH SOLE 0 0 4250 SPDR GOLD TRUST GOLD SHS 78463v107 275 2365 SH SOLE 0 0 2365 SPDR S&P 500 ETF TR TR UNIT 78462f103 223 1207 SH SOLE 0 0 1207 SPDR SERIES TRUST S&P DIVID ETF 78464a763 1361 18739 SH SOLE 0 0 18739 STRYKER CORP COM 863667101 582 7750 SH SOLE 150 0 7600 SUNTRUST BKS INC COM 867914103 251 6820 SH SOLE 4000 0 2820 SYSCO CORP COM 871829107 562 15577 SH SOLE 4650 0 10927 THE OAKMARK INTL FUND COM 413838202 533 20257 SH SOLE 3500 0 16756 TOTAL S A SPONSORED ADR 89151E109 270 4405 SH SOLE 150 0 4255 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1665 66214 SH SOLE 66214 0 0 TRP NEW ASIA FUND COM 77956h500 960 59945 SH SOLE 6869 0 53076 ULTRA PETROLEUM CORP COM 903914109 649 29965 SH SOLE 28900 0 1065 UNITED PARCEL SERVICE INC CL B 911312106 735 6997 SH SOLE 75 0 6922 UNITED TECHNOLOGIES CORP COM 913017109 2358 20717 SH SOLE 2943 0 17774 UNITEDHEALTH GROUP INC COM 91324p102 2876 38200 SH SOLE 20405 0 17795 US BANCORP DEL COM NEW 902973304 447 11065 SH SOLE 875 0 10190 VAN SIGNAL TL STOCK COM 922908488 8260 183313 SH SOLE 0 0 183313 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1490 18020 SH SOLE 2475 0 15545 VANGUARD INDEX FDS GROWTH ETF 922908736 12985 139544 SH SOLE 13025 0 126519 VANGUARD INDEX FDS MID CAP ETF 922908629 5689 51710 SH SOLE 4575 0 47135 VANGUARD INDEX FDS REIT ETF 922908553 324 5014 SH SOLE 0 0 5014 VANGUARD INDEX FDS SM CP VAL ETF 922908611 541 5560 SH SOLE 35 0 5525 VANGUARD INDEX FDS SMALL CP ETF 922908751 283 2575 SH SOLE 0 0 2575 VANGUARD INDEX FDS TOTAL STK MKT 922908769 713 7429 SH SOLE 0 0 7429 VANGUARD INDEX FDS VALUE ETF 922908744 11685 152965 SH SOLE 13900 0 139065 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8002 157746 SH SOLE 23525 0 134221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1740 42298 SH SOLE 4449 0 37849 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11360 150978 SH SOLE 11075 0 139903 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4733 113550 SH SOLE 3925 0 109625 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5774 92647 SH SOLE 4550 0 88097 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1279 11615 SH SOLE 3325 0 8290 VANTAGE DRILLING COMPANY ORD SHS g93205113 730 396922 SH SOLE 386922 0 10000 VERIZON COMMUNICATIONS INC COM 92343v104 1377 28028 SH SOLE 1524 0 26504 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1490 37910 SH SOLE 875 0 37035 WALGREEN CO COM 931422109 2231 38835 SH SOLE 3775 0 35060 WAL-MART STORES INC COM 931142103 3280 41686 SH SOLE 5405 0 36281 WASHINGTON MUTUAL COM 939330106 307 7774 SH SOLE 0 0 7774 WASTE MGMT INC DEL COM 94106l109 2013 44868 SH SOLE 5583 0 39285 WELLS FARGO & CO NEW COM 949746101 3951 87026 SH SOLE 38551 0 48475 WM BLAIR EMRG MKT SM CAP COM 969251859 1279 84536 SH SOLE 8034 0 76502 WM BLAIR MACRO ALLOCATION FD COM 969251784 4360 347675 SH SOLE 26134 0 321542 XCEL ENERGY INC COM 98389b100 774 27700 SH SOLE 2875 0 24825 XERO LTD COM q98665104 1914 72000 SH SOLE 0 0 72000 YUM BRANDS INC COM 988498101 827 10933 SH SOLE 775 0 10158