0001085146-11-000531.txt : 20110506 0001085146-11-000531.hdr.sgml : 20110506 20110505215827 ACCESSION NUMBER: 0001085146-11-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110506 DATE AS OF CHANGE: 20110505 EFFECTIVENESS DATE: 20110506 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: 11816510 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 wood1q2011.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, 2011 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: 615-269-0625 Signature, Place, and Date of Signing: /s/ Scott P. Burns Nashville, TN May 03, 2011 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: 104 Form 13F Information Table Value Total: $169,711 (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 2623 28050 SH SOLE 4893 0 23157 ABBOTT LABS COM 002824100 2748 56032 SH SOLE 15410 0 40622 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1729 31448 SH SOLE 7663 0 23785 ALCON INC COM SHS h01301102 1710 10330 SH SOLE 2495 0 7835 APACHE CORP COM 037411105 956 7302 SH SOLE 1600 0 5702 APPLE INC COM 037833100 295 847 SH SOLE 25 0 822 AT&T INC COM 00206R102 2857 93335 SH SOLE 17285 0 76050 AUTOMATIC DATA PROCESSING IN COM 053015103 499 9725 SH SOLE 3475 0 6250 BAKER HUGHES INC COM 057224107 266 3625 SH SOLE 675 0 2950 BANK OF AMERICA CORPORATION COM 060505104 1541 115637 SH SOLE 21280 0 94357 BAXTER INTL INC COM 071813109 1709 31775 SH SOLE 6575 0 25200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5769 68978 SH SOLE 8700 0 60278 BLACKROCK INC COM 09247X101 2248 11185 SH SOLE 2630 0 8555 BRANDES INSTL INTL 105262703 1402 89811 SH SOLE 0 0 89811 CHEVRON CORP NEW COM 166764100 3715 34566 SH SOLE 6689 0 27877 CISCO SYS INC COM 17275r102 2729 159100 SH SOLE 33350 0 125750 COCA COLA CO COM 191216100 1931 29106 SH SOLE 12985 0 16121 COSTCO WHSL CORP NEW COM 22160k105 1399 19075 SH SOLE 4600 0 14475 CSX CORP COM 126408103 669 8516 SH SOLE 0 0 8516 DANAHER CORP DEL COM 235851102 2747 52930 SH SOLE 12030 0 40900 DIAGEO P L C SPON ADR NEW 25243q205 1168 15321 SH SOLE 3950 0 11371 DISNEY WALT CO COM DISNEY 254687106 674 15642 SH SOLE 2200 0 13442 DODGE COX INT'L 256206103 1239 33844 SH SOLE 0 0 33844 DUKE ENERGY CORP NEW COM 26441c105 1295 71369 SH SOLE 15800 0 55569 EATON VANCE TAX-MAN EMG MTKS 277907606 765 14799 SH SOLE 0 0 14799 ECOLAB INC COM 278865100 1545 30275 SH SOLE 7350 0 22925 ECO-SAFE SYSTEMS USA 27885k108 4 25000 SH SOLE 0 0 25000 EMERSON ELEC CO COM 291011104 2458 42065 SH SOLE 11145 0 30920 EUROPACIFIC GRWTH F 298706409 1646 38655 SH SOLE 0 0 38655 EXELON CORP COM 30161N101 861 20866 SH SOLE 2925 0 17941 EXXON MOBIL CORP COM 30231g102 5513 65530 SH SOLE 17427 0 48103 FAIRHOLME FUND 304871106 1266 36419 SH SOLE 0 0 36419 FIDELITY CONTRA FUND 316071109 243 3424 SH SOLE 0 0 3424 FIDELITY SMALL CAP DISCOVERY 315912600 592 26711 SH SOLE 0 0 26711 FIRST EAGLE OVERSEAS CL A 32008F101 892 38584 SH SOLE 0 0 38584 GENERAL ELECTRIC CO COM 369604103 3525 175827 SH SOLE 41040 0 134787 GOLDMAN SACHS GROUP INC COM 38141g104 727 4585 SH SOLE 1085 0 3500 GOOGLE INC CL A 38259P508 1872 3190 SH SOLE 755 0 2435 HOME DEPOT INC COM 437076102 253 6815 SH SOLE 450 0 6365 INTEL CORP COM 458140100 2803 138906 SH SOLE 29325 0 109581 ISHARES TR MSCI EAFE INDEX 464287465 362 6028 SH SOLE 1663 0 4365 ISHARES TR NASDQ BIO INDX 464287556 1056 10541 SH SOLE 2290 0 8251 JENSEN PORTFOLIO 476313101 267 9483 SH SOLE 0 0 9483 JOHNSON & JOHNSON COM 478160104 3334 56276 SH SOLE 11293 0 44983 JPMORGAN CHASE & CO COM 46625h100 2409 52264 SH SOLE 11235 0 41029 KEELEY SMALL-CAP 487300808 848 30893 SH SOLE 0 0 30893 KIMBERLY CLARK CORP COM 494368103 258 3950 SH SOLE 1000 0 2950 KRAFT FOODS INC CL A 50075n104 1954 62307 SH SOLE 12940 0 49367 LAZARD EMRG MKTS INSTL 52106n889 532 24635 SH SOLE 0 0 24635 LONGLEAF PARTNERS 543069108 1141 37114 SH SOLE 0 0 37114 LOWES COS INC COM 548661107 236 8925 SH SOLE 3175 0 5750 M & T BK CORP COM 55261f104 610 6900 SH SOLE 1700 0 5200 MCDONALDS CORP COM 580135101 2181 28665 SH SOLE 5535 0 23130 MEDTRONIC INC COM 585055106 1045 26550 SH SOLE 5550 0 21000 MICROCHIP TECHNOLOGY INC COM 595017104 358 9425 SH SOLE 1075 0 8350 MICROSOFT CORP COM 594918104 2609 102743 SH SOLE 21975 0 80768 NIKE INC CL B 654106103 1534 20270 SH SOLE 5100 0 15170 NOVARTIS A G SPONSORED ADR 66987v109 1234 22703 SH SOLE 4988 0 17715 NUCOR CORP COM 670346105 297 6460 SH SOLE 450 0 6010 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 736 4475 SH SOLE 300 0 4175 OPPENHEIMER DEV MKTS 683974109 913 25213 SH SOLE 0 0 25213 ORACLE CORP COM 68389x105 1179 35258 SH SOLE 10650 0 24608 PAYCHEX INC COM 704326107 1348 42950 SH SOLE 10550 0 32400 PEPSICO INC COM 713448108 2771 43017 SH SOLE 9495 0 33522 PFIZER INC COM 717081103 1363 67108 SH SOLE 12084 0 55024 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935s105 266 8725 SH SOLE 2300 0 6425 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3454 60150 SH SOLE 11975 0 48175 PRAXAIR INC COM 74005P104 1306 12850 SH SOLE 2890 0 9960 PROCTER & GAMBLE CO COM 742718109 3240 52603 SH SOLE 12665 0 39938 REGIONS FINANCIAL CORP NEW COM 7591ep100 135 18578 SH SOLE 0 0 18578 SCHLUMBERGER LTD COM 806857108 1704 18271 SH SOLE 4275 0 13996 SEADRILL LIMITED SHS G7945E105 1003 27800 SH SOLE 5850 0 21950 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 828 21975 SH SOLE 0 0 21975 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 1156 36265 SH SOLE 1600 0 34665 SOUTHERN CO COM 842587107 2361 61965 SH SOLE 12075 0 49890 STRYKER CORP COM 863667101 751 12345 SH SOLE 1750 0 10595 SYSCO CORP COM 871829107 1535 55425 SH SOLE 18300 0 37125 TELECOM HLDRS TR DEPOSITRY RCPT 87927p200 428 14500 SH SOLE 0 0 14500 THIRD AVE SM-CAP VAL 884116203 688 30841 SH SOLE 0 0 30841 TOTAL S A SPONSORED ADR 89151E109 537 8800 SH SOLE 1325 0 7475 TRANSATLANTIC PETROLEUM LTD SHS g89982105 40 13000 SH SOLE 0 0 13000 TRP NEW ASIA FUND 77956h500 794 41749 SH SOLE 0 0 41749 UNITED PARCEL SERVICE INC CL B 911312106 321 4325 SH SOLE 300 0 4025 UNITED TECHNOLOGIES CORP COM 913017109 2324 27460 SH SOLE 4875 0 22585 US BANCORP DEL COM NEW 902973304 434 16435 SH SOLE 7110 0 9325 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1279 21650 SH SOLE 2875 0 18775 VANGUARD INDEX FDS GROWTH ETF 922908736 9658 150199 SH SOLE 1800 0 148399 VANGUARD INDEX FDS MID CAP ETF 922908629 4012 49805 SH SOLE 3000 0 46805 VANGUARD INDEX FDS REIT ETF 922908553 355 6075 SH SOLE 575 0 5500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 3615 SH SOLE 1700 0 1915 VANGUARD INDEX FDS VALUE ETF 922908744 7054 124365 SH SOLE 1600 0 122765 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7301 148034 SH SOLE 35800 0 112234 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1233 25181 SH SOLE 3200 0 21981 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4934 88888 SH SOLE 4225 0 84663 VANGUARD TAX-MANAGED FD MSCI EAFE ETF 921943858 1257 33694 SH SOLE 500 0 33194 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 1143 15115 SH SOLE 800 0 14315 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 250 3550 SH SOLE 125 0 3425 VERIZON COMMUNICATIONS INC COM 92343v104 504 13088 SH SOLE 2737 0 10351 WAL MART STORES INC COM 931142103 2602 49999 SH SOLE 11267 0 38732 WALGREEN CO COM 931422109 958 23860 SH SOLE 7575 0 16285 WASHINGTON POST CO CL B 939640108 1359 3105 SH SOLE 622 0 2483 WELLS FARGO & CO NEW COM 949746101 1857 58570 SH SOLE 10900 0 47670 WELLS GARDNER ELECTRS CORP COM 949765101 25 12154 SH SOLE 0 0 12154 YUM BRANDS INC COM 988498101 909 17685 SH SOLE 2725 0 14960