0001085146-14-002204.txt : 20141112 0001085146-14-002204.hdr.sgml : 20141111 20141112075340 ACCESSION NUMBER: 0001085146-14-002204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211133 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 09-30-2014 09-30-2014 false WOODMONT INVESTMENT COUNSEL LLC

401 COMMERCE STREET SUITE 5400 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-06045 N Scott P. Burns 615-297-5085 /s/ Scott P. Burns Nashville TN 11-10-2014 0 201 348263 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 3001 21183 SH SOLE 2685 0 18498 ABBOTT LABS COM 002824100 2228 53565 SH SOLE 7073 0 46492 ABBVIE INC COM 00287y109 3251 56292 SH SOLE 6748 0 49544 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 1296 15933 SH SOLE 2595 0 13338 ALBANY MOLECULAR RESH INC COM 012423109 857 38815 SH SOLE 38815 0 0 ALTRIA GROUP INC COM 02209s103 308 6702 SH SOLE 350 0 6352 AMERICAN AIRLS GROUP INC COM 02376r102 1943 54750 SH SOLE 46600 0 8150 AMERICAN INTL GROUP INC COM NEW 026874784 1514 28025 SH SOLE 26700 0 1325 APPLE INC COM 037833100 4484 44509 SH SOLE 14855 0 29654 APPLIED OPTOELECTRONICS INC COM 03823u102 1473 91460 SH SOLE 81800 0 9660 AT&T INC COM 00206R102 4356 123616 SH SOLE 14702 0 108914 AUTOMATIC DATA PROCESSING IN COM 053015103 946 11381 SH SOLE 1200 0 10181 BANK AMER CORP COM 060505104 341 19973 SH SOLE 400 0 19573 BAXTER INTL INC COM 071813109 2355 32808 SH SOLE 4575 0 28233 BB&T CORP COM 054937107 2261 60760 SH SOLE 7750 0 53010 BECTON DICKINSON & CO COM 075887109 1482 13018 SH SOLE 1650 0 11368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3185 23058 SH SOLE 2615 0 20443 BLACKROCK INC COM 09247X101 1330 4050 SH SOLE 635 0 3415 BRISTOL MYERS SQUIBB CO COM 110122108 403 7877 SH SOLE 520 0 7357 BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 5885 154877 SH SOLE 13975 0 140902 CAI INTERNATIONAL INC COM 12477X106 1188 61417 SH SOLE 61417 0 0 CALAMOS MARKET NEUTRAL INC FND NA 128119880 307 23701 SH SOLE 4644 0 19057 CAP WORLD GRWTH & INC NA 140543406 498 10747 SH SOLE 0 0 10747 CAP WORLD GTH & INC NA 140543109 385 8303 SH SOLE 0 0 8303 CECO ENVIRONMENTAL CORP COM 125141101 151 11300 SH SOLE 0 0 11300 CHEVRON CORP NEW COM 166764100 4522 37900 SH SOLE 4375 0 33525 CHUBB CORP COM 171232101 1464 16073 SH SOLE 15500 0 573 CISCO SYS INC COM 17275r102 2584 102676 SH SOLE 11850 0 90826 CLEARWATER PAPER CORP COM 18538r103 1333 22177 SH SOLE 21237 0 940 CLOROX CO DEL COM 189054109 985 10254 SH SOLE 850 0 9404 COCA COLA CO COM 191216100 2069 48491 SH SOLE 6565 0 41926 COLGATE PALMOLIVE CO COM 194162103 328 5025 SH SOLE 675 0 4350 CONOCOPHILLIPS COM 20825C104 1426 18638 SH SOLE 2025 0 16613 COPA HOLDINGS SA CL A p31076105 734 6842 SH SOLE 6842 0 0 COSTCO WHSL CORP NEW COM 22160k105 1605 12810 SH SOLE 2355 0 10455 CSX CORP COM 126408103 734 22888 SH SOLE 0 0 22888 DANAHER CORP DEL COM 235851102 2505 32974 SH SOLE 4496 0 28478 DEERE & CO COM 244199105 657 8013 SH SOLE 1050 0 6963 DIAGEO P L C SPON ADR NEW 25243q205 818 7087 SH SOLE 1340 0 5747 DISNEY WALT CO COM DISNEY 254687106 598 6722 SH SOLE 350 0 6372 DIVERSICARE HEALTHCARE SVCS COM 255104101 1199 111536 SH SOLE 103472 0 8064 DIXIE GROUP INC CL A 255519100 1057 121879 SH SOLE 121879 0 0 DODGE COX INT'L NA 256206103 1889 41801 SH SOLE 3936 0 37864 DUKE ENERGY CORP NEW COM NEW 26441c204 3418 45713 SH SOLE 5076 0 40637 EATON VANCE TAX-MAN EMRG MTKS NA 277907606 681 13269 SH SOLE 2076 0 11193 ECOLAB INC COM 278865100 1271 11069 SH SOLE 2150 0 8919 ELDORADO GOLD CORP NEW COM 284902103 1038 154062 SH SOLE 16800 0 137262 EMERSON ELEC CO COM 291011104 2958 47265 SH SOLE 6220 0 41045 EUROPACIFIC GRWTH F NA 298706409 1286 26615 SH SOLE 2228 0 24387 EXXON MOBIL CORP COM 30231g102 6394 67987 SH SOLE 7242 0 60745 FACEBOOK INC CL A 30303m102 237 3000 SH SOLE 0 0 3000 FEDEX CORP COM 31428x106 331 2050 SH SOLE 0 0 2050 FIDELITY CONTRA FUND NA 316071109 520 5146 SH SOLE 125 0 5020 FIDELITY SMALL CAP DISCOVERY NA 315912600 978 33816 SH SOLE 106 0 33709 FIRST EAGLE OVERSEAS NA 32008F200 946 39475 SH SOLE 0 0 39475 FIRST EAGLE OVERSEAS A NA 32008F101 1283 54552 SH SOLE 6862 0 47690 GENERAL DYNAMICS CORP COM 369550108 219 1725 SH SOLE 0 0 1725 GENERAL ELECTRIC CO COM 369604103 3099 120948 SH SOLE 11254 0 109694 GENERAL MLS INC COM 370334104 1122 22230 SH SOLE 1575 0 20655 GOLDCORP INC NEW COM 380956409 1352 58712 SH SOLE 7600 0 51112 GOLDMAN SACHS GROUP INC COM 38141g104 274 1495 SH SOLE 225 0 1270 GOOGLE INC CL A 38259p508 729 1239 SH SOLE 205 0 1034 GOOGLE INC CL C 38259P706 1293 2240 SH SOLE 295 0 1945 GRAY TELEVISION INC COM 389375106 788 100000 SH SOLE 100000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 787 127294 SH SOLE 127294 0 0 GROWTH FD OF AMER F NA 399874403 328 7211 SH SOLE 0 0 7211 HARBOR INTL INSTL NA 411511306 330 4781 SH SOLE 0 0 4781 HARRIS CORP DEL COM 413875105 267 4025 SH SOLE 0 0 4025 HARVARD APPARATUS REGENER TE COM 41690a106 163 20083 SH SOLE 20083 0 0 HARVARD BIOSCIENCE INC COM 416906105 1234 301590 SH SOLE 301590 0 0 HASBRO INC COM 418056107 1325 24088 SH SOLE 2805 0 21283 HCA HOLDINGS INC COM 40412C101 2392 33925 SH SOLE 31450 0 2475 HOME DEPOT INC COM 437076102 389 4235 SH SOLE 125 0 4110 ILLINOIS TOOL WKS INC COM 452308109 282 3345 SH SOLE 400 0 2945 INTEL CORP COM 458140100 3939 113112 SH SOLE 14530 0 98582 INTERNATIONAL BUSINESS MACHS COM 459200101 405 2135 SH SOLE 275 0 1860 INTEROIL CORP COM 460951106 671 12375 SH SOLE 12135 0 240 INTL FCSTONE INC COM 46116v105 1961 113225 SH SOLE 113225 0 0 ISHARES EM MK MINVOL ETF 464286533 408 6825 SH SOLE 990 0 5835 ISHARES INC CORE MSCI EMKT 46434g103 3746 74862 SH SOLE 7985 0 66877 ISHARES TR MSCI EAFE ETF 464287465 342 5330 SH SOLE 315 0 5015 JARDEN CORP COM 471109108 647 10763 SH SOLE 10763 0 0 JENSEN CL I NA 476313309 485 12646 SH SOLE 0 0 12646 JENSEN PORTFOLIO NA 476313101 682 17772 SH SOLE 3339 0 14433 JOHNSON & JOHNSON COM 478160104 4633 43470 SH SOLE 4531 0 38939 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 396 7455 SH SOLE 0 0 7455 JPMORGAN CHASE & CO COM 46625h100 2518 41793 SH SOLE 5738 0 36055 KEELEY SMALL-CAP NA 487300808 749 20455 SH SOLE 2331 0 18124 KIMBERLY CLARK CORP COM 494368103 779 7238 SH SOLE 150 0 7088 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 261 2802 SH SOLE 0 0 2802 KRAFT FOODS GROUP INC COM 50076q106 998 17698 SH SOLE 2359 0 15339 LAZARD EMRG MKTS INSTL NA 52106n889 225 11805 SH SOLE 2838 0 8967 LIBBEY INC COM 529898108 2197 83664 SH SOLE 83664 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012l108 286 91316 SH SOLE 91316 0 0 LIFETIME BRANDS INC COM 53222q103 848 55358 SH SOLE 54558 0 800 LILLY ELI & CO COM 532457108 501 7721 SH SOLE 112 0 7609 LOCKHEED MARTIN CORP COM 539830109 388 2125 SH SOLE 0 0 2125 LONGLEAF PARTNERS NA 543069108 1601 45860 SH SOLE 5491 0 40369 LORD ABBETT INTL DIV INCM I NA 543915359 91 10273 SH SOLE 0 0 10273 LOWES COS INC COM 548661107 297 5617 SH SOLE 550 0 5067 M & T BK CORP COM 55261f104 1657 13436 SH SOLE 2015 0 11421 MANITEX INTL INC COM 563420108 372 32943 SH SOLE 32943 0 0 MARIN SOFTWARE INC COM 56804T106 865 100561 SH SOLE 0 0 100561 MARKET VECTORS ETF TR AGRIBUS ETF 57060u605 2749 51985 SH SOLE 6730 0 45255 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 463 9337 SH SOLE 2187 0 7150 MCDONALDS CORP COM 580135101 3241 34187 SH SOLE 3817 0 30370 MEDTRONIC INC COM 585055106 253 4091 SH SOLE 505 0 3586 MERCK & CO INC NEW COM 58933Y105 1204 20306 SH SOLE 1600 0 18706 MICROCHIP TECHNOLOGY INC COM 595017104 747 15810 SH SOLE 475 0 15335 MICROSOFT CORP COM 594918104 3903 84189 SH SOLE 10910 0 73279 MONDELEZ INTL INC CL A 609207105 1806 52697 SH SOLE 7690 0 45007 MONTPELIER RE HOLDINGS LTD SHS G62185106 978 31446 SH SOLE 31446 0 0 MOSAIC CO NEW COM 61945c103 477 10751 SH SOLE 1535 0 9216 NASDAQ OMX GROUP INC COM 631103108 715 16844 SH SOLE 16844 0 0 NESTLE S A NA 641069406 1526 20720 SH SOLE 1175 0 19545 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107n206 839 69649 SH SOLE 69649 0 0 NEW PERSPECTIVE FUND CL A NA 648018109 413 10821 SH SOLE 0 0 10821 NIKE INC CL B 654106103 3557 39873 SH SOLE 17629 0 22244 NOVARTIS A G SPONSORED ADR 66987v109 3491 37088 SH SOLE 5174 0 31914 NUCOR CORP COM 670346105 506 9325 SH SOLE 525 0 8800 OPPENHEIMER DEV MKTS NA 683974109 1956 50394 SH SOLE 2499 0 47895 ORACLE CORP COM 68389x105 922 24090 SH SOLE 2750 0 21340 OWENS ILL INC COM NEW 690768403 987 37900 SH SOLE 37900 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 818 8437 SH SOLE 8437 0 0 PAYCHEX INC COM 704326107 3109 70334 SH SOLE 7765 0 62569 PEPSICO INC COM 713448108 3957 42502 SH SOLE 5452 0 37050 PFIZER INC COM 717081103 1352 45732 SH SOLE 325 0 45407 PGT INC COM 69336v101 599 64244 SH SOLE 64244 0 0 PHILIP MORRIS INTL INC COM 718172109 204 2447 SH SOLE 350 0 2097 PIMCO COMMODITY REAL RETURN NA 722005667 103 19751 SH SOLE 388 0 19363 PLUM CREEK TIMBER CO INC COM 729251108 9828 251934 SH SOLE 23100 0 228834 POTASH CORP SASK INC COM 73755L107 3578 103528 SH SOLE 13890 0 89638 POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 6127 175215 SH SOLE 8800 0 166415 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 2082 21075 SH SOLE 2730 0 18345 PRAXAIR INC COM 74005P104 1035 8023 SH SOLE 1363 0 6660 PROCTER & GAMBLE CO COM 742718109 4819 57553 SH SOLE 6045 0 51508 PROSHARES TR PSHS SHORT QQQ 74347r602 1495 94925 SH SOLE 19525 0 75400 PROSHARES TR PSHS SHTRUSS2000 74347r826 6197 360690 SH SOLE 43685 0 317005 QUALCOMM INC COM 747525103 2484 33219 SH SOLE 4205 0 29014 RADIANT LOGISTICS INC COM 75025X100 1182 321108 SH SOLE 321108 0 0 RED LION HOTELS CORP COM 756764106 1049 184335 SH SOLE 184335 0 0 REGIONS FINL CORP NEW COM 7591ep100 131 13039 SH SOLE 0 0 13039 ROTATEBLACK INC NA 77866T206 1 20000 SH SOLE 0 0 20000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 541 7101 SH SOLE 225 0 6876 SCHLUMBERGER LTD COM 806857108 1669 16417 SH SOLE 2598 0 13819 SEADRILL LIMITED SHS G7945E105 756 28238 SH SOLE 2970 0 25268 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 888 16700 SH SOLE 625 0 16075 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2163 51400 SH SOLE 4375 0 47025 SOUTHERN CO COM 842587107 3280 75137 SH SOLE 8515 0 66622 SPDR SERIES TRUST S&P DIVID ETF 78464a763 712 9503 SH SOLE 0 0 9503 STEIN MART INC COM 858375108 937 81085 SH SOLE 81085 0 0 STRYKER CORP COM 863667101 554 6860 SH SOLE 150 0 6710 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1368 30696 SH SOLE 4650 0 26046 SUNTRUST BKS INC COM 867914103 233 6127 SH SOLE 3400 0 2727 SYSCO CORP COM 871829107 526 13852 SH SOLE 4450 0 9402 THE OAKMARK INTL FUND NA 413838202 707 28282 SH SOLE 3517 0 24765 TOTAL S A SPONSORED ADR 89151E109 393 6105 SH SOLE 150 0 5955 TRAVELERS COMPANIES INC COM 89417e109 1174 12494 SH SOLE 1425 0 11069 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1040 56914 SH SOLE 56914 0 0 TRP NEW ASIA FUND NA 77956h500 1233 71456 SH SOLE 7058 0 64397 TWITTER INC COM 90184L102 298 5770 SH SOLE 0 0 5770 ULTRA PETROLEUM CORP COM 903914109 1058 45470 SH SOLE 43300 0 2170 UNITED PARCEL SERVICE INC CL B 911312106 699 7107 SH SOLE 75 0 7032 UNITED TECHNOLOGIES CORP COM 913017109 1948 18449 SH SOLE 2413 0 16036 UNITEDHEALTH GROUP INC COM 91324p102 2641 30615 SH SOLE 15755 0 14860 US BANCORP DEL COM NEW 902973304 365 8725 SH SOLE 875 0 7850 VANGRD LIFE STRATEGY GROWTH FU NA 921909503 201 7022 SH SOLE 0 0 7022 VANGRD TTL STOCK ADMIRAL SHARE NA 922908728 4402 89301 SH SOLE 0 0 89301 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1131 13533 SH SOLE 2025 0 11508 VANGUARD INDEX FDS GROWTH ETF 922908736 13030 130727 SH SOLE 4593 0 126134 VANGUARD INDEX FDS MID CAP ETF 922908629 5822 49630 SH SOLE 2775 0 46855 VANGUARD INDEX FDS REIT ETF 922908553 357 4975 SH SOLE 0 0 4975 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 4360 SH SOLE 35 0 4325 VANGUARD INDEX FDS SMALL CP ETF 922908751 221 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 462 4559 SH SOLE 0 0 4559 VANGUARD INDEX FDS VALUE ETF 922908744 12839 158120 SH SOLE 6902 0 151218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7946 161377 SH SOLE 24675 0 136702 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1934 46379 SH SOLE 4224 0 42155 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 345 6340 SH SOLE 0 0 6340 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7548 98090 SH SOLE 2800 0 95290 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5984 150529 SH SOLE 4705 0 145824 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6629 99822 SH SOLE 4325 0 95497 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2039 17355 SH SOLE 1600 0 15755 VANGUARD WORLD FDS ENERGY ETF 92204a306 484 3695 SH SOLE 225 0 3470 VANGUARD WORLD FDS INF TECH ETF 92204a702 219 2191 SH SOLE 141 0 2050 VANTAGE DRILLING COMPANY ORD SHS g93205113 579 455862 SH SOLE 445862 0 10000 VERIZON COMMUNICATIONS INC COM 92343v104 1815 36313 SH SOLE 1645 0 34668 WALGREEN CO COM 931422109 1522 25673 SH SOLE 2275 0 23398 WAL-MART STORES INC COM 931142103 3541 46304 SH SOLE 5530 0 40774 WASHINGTON MUTUAL NA 939330106 285 6806 SH SOLE 0 0 6806 WASTE MGMT INC DEL COM 94106l109 2102 44235 SH SOLE 5287 0 38948 WELLS FARGO & CO NEW COM 949746101 4129 79611 SH SOLE 37826 0 41785 WHITEBOX TACTICAL OPPS FUND NA 466000841 2412 194344 SH SOLE 13313 0 181031 WISDOMTREE TR EMG MKTS SMCAP 97717w281 710 15353 SH SOLE 650 0 14703 WM BLAIR EMRG MKT SM CAP NA 969251859 1600 93043 SH SOLE 8696 0 84347 WM BLAIR MACRO ALLOCATION FD NA 969251784 5123 389910 SH SOLE 22514 0 367396 XCEL ENERGY INC COM 98389b100 949 31225 SH SOLE 3275 0 27950 XERO LTD NA q98665104 1212 72000 SH SOLE 0 0 72000 XILINX INC COM 983919101 564 13325 SH SOLE 750 0 12575 YAHOO INC COM 984332106 280 6875 SH SOLE 0 0 6875 YUM BRANDS INC COM 988498101 749 10408 SH SOLE 775 0 9633