ZWJ Investment Counsel

Latest statistics and disclosures from ZWJ INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

ZWJ INVESTMENT COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 6.55 1601985 39.23 40.22
MSFT Microsoft Corporation 2.82 612349 44.15 42.00
GILD Gilead Sciences 2.64 -4.00% 215990 117.07 99.53
CELG Celgene Corporation 2.62 217018 115.74 118.26
CSCO Cisco Systems 2.36 823503 27.46 28.51
T AT&T; 2.23 602796 35.52 32.70
ORCL Oracle Corporation 2.23 +2.00% 531743 40.30 41.62
MET MetLife 2.17 371510 55.99 50.75
PG Procter & Gamble Company 2.09 +2.00% 256208 78.24 81.31
VZ Verizon Communications 2.07 +2.00% 425227 46.61 48.01
Mondelez Int 1.90 443374 41.14 0.00
CAH Cardinal Health 1.89 216743 83.64 87.33
ALR Alere 1.86 337572 52.75 47.27
Seagate Technology Com Stk 1.86 375339 47.50 0.00
CAT Caterpillar 1.85 209554 84.82 79.57
JCI Johnson Controls 1.82 351766 49.53 48.46
CVX Chevron Corporation 1.78 176679 96.47 102.86
JPM JPMorgan Chase & Co. 1.77 -3.00% 251071 67.76 60.16
MRK Merck & Co 1.74 +299.00% 293373 56.93 56.20
Fox News 1.74 +8.00% 519388 32.22 0.00
DG Dollar General 1.73 213331 77.73 71.52
Apple Computer 1.73 132605 125.42 0.00
JNJ Johnson & Johnson 1.70 167240 97.47 98.55
Agl Resources Inc Com Usd5 1.66 342689 46.56 0.00
SLB Schlumberger 1.64 182631 86.19 81.67
American Express 1.57 +2.00% 193795 77.72 0.00
Bed Bath & Beyond 1.54 +3.00% 213901 68.98 0.00
Google Inc Class C 1.53 28192 520.52 0.00
USB U.S. Ban 1.47 325591 43.40 43.76
IBM International Business Machines 1.46 86359 162.66 158.25
KYN Kayne Anderson MLP Investment 1.44 +3.00% 449038 30.69 34.45
YUM Yum! Brands 1.42 151565 90.08 77.05
TGI Triumph 1.25 181249 65.98 58.72
Perrigo Company 1.25 -23.00% 64638 184.82 0.00
OSIS OSI Systems 1.24 168601 70.80 72.25
POR Portland General Electric Company 1.21 349145 33.16 34.78
PNC PNC Financial Services 1.21 +2.00% 121773 95.64 93.21
TOT TOTAL S.A. 1.21 236384 49.18 48.03
EWBC East West Ban 1.21 257963 44.82 40.15
FTI FMC Technologies 1.17 270817 41.48 37.08
UTX United Technologies Corporation 1.15 +2.00% 99081 110.92 118.52
MU Micron Technology 1.11 NEW 565690 18.84 27.78
Albemarle Corp Com Stk 1.08 188095 55.27 0.00
SCOR COMSCORE 1.04 -38.00% 187198 53.26 49.38
TFM Fresh Market 1.04 309440 32.14 39.78
DPS Dr Pepper Snapple 0.99 -7.00% 130231 72.91 77.36
CW Curtiss-Wright 0.97 +2.00% 128103 72.44 71.17
BRCM Broadcom Corporation 0.92 +2.00% 171616 51.49 44.13
Mrc Global Inc cmn 0.92 +7.00% 569937 15.44 0.00
VMI Valmont Industries 0.82 +10.00% 66192 118.89 120.29
BUD Anheuser-Busch InBev NV 0.78 -7.00% 62118 120.67 120.72
MMM 3M Company 0.75 -2.00% 46907 154.30 162.72
WY Weyerhaeuser Company 0.73 +42.00% 221182 31.50 33.37
Ensco Plc Shs Class A 0.66 +10.00% 284905 22.27 0.00
EOG EOG Resources 0.64 -2.00% 70114 87.56 86.44
Pnc Financial Services Group stock 0.62 -5.00% 216460 27.44 0.00
DD E.I. du Pont de Nemours & Company 0.60 -42.00% 90312 63.94 79.13
GOOG Google 0.60 10677 540.01 554.33
NBL Noble Energy 0.56 +11.00% 125109 42.69 44.22
BANCO BRADESCO SA BRAD 0.53 -3.00% 550191 9.16 0.00
XOM Exxon Mobil Corporation 0.49 56020 83.20 84.57
Accenture 0.49 -7.00% 49064 96.76 0.00
DLR Digital Realty Trust 0.47 NEW 67600 66.68 64.33
MDVN Medivation 0.45 +55.00% 38020 114.17 127.95
WBC WABCO Holdings 0.41 32068 123.71 114.66
ZINC HORSEHEAD HOLDING 0.41 +3.00% 336041 11.73 11.97
TBBK Ban 0.36 368742 9.28 8.97
GE General Electric Company 0.30 -3.00% 107023 26.57 25.35
HD Home Depot 0.27 23477 111.11 113.11
Bb&t Corp 5.63% Pfd pref. 0.26 104721 24.13 0.00
Abbvie 0.25 +2.00% 35269 67.20 0.00
CATM Cardtronics 0.23 -2.00% 58300 37.04 35.46
Abbott Laboratories 0.21 40149 49.08 0.00
IOSP Innospec 0.21 NEW 43685 45.06 43.21
WFC Wells Fargo & Company 0.18 +18.00% 29958 56.29 53.90
Vanguard 500 Index Fund mut 0.14 +99.00% 7306 190.39 0.00
PEP Pepsi 0.13 13285 93.39 93.96
Vanguard Mid Cap Index Fund mut 0.13 +138.00% 35298 34.73 0.00
Bb&t 0.13 31421 40.30 0.00
Jp Morgan 5.45% Series A public 0.13 -38.00% 51095 23.58 0.00
Vanguard Tax Managed Int-inv common 0.13 +137.00% 94143 12.76 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 +61.00% 24088 43.16 0.00
BMY Bristol Myers Squibb 0.11 16213 66.57 66.08
PM Philip Morris International 0.11 12712 80.11 77.69
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 205000.00 0.00
GPC Genuine Parts Company 0.10 10743 89.55 92.26
COST Costco Wholesale Corporation 0.09 6559 135.00 148.30
PFE Pfizer 0.09 -5.00% 26725 33.55 33.78
CVS CVS Caremark Corporation 0.09 -10.00% 7985 104.82 101.90
Abb Ltd-spon 0.09 -7.00% 42645 20.92 0.00
FDX FedEx Corporation 0.08 4550 170.33 170.82
SO Southern Company 0.08 18393 41.85 43.68
Matador Resources 0.08 +32.00% 30103 25.14 0.00
MO Altria 0.07 +5.00% 13920 48.86 52.47
Amazon 0.07 1610 434.16 0.00
Pinnacle Foods Inc De 0.07 NEW 14430 45.69 0.00
NSC Norfolk Southern 0.06 -4.00% 6960 87.50 108.18
DOW Dow Chemical Company 0.06 +9.00% 12036 51.22 47.09
DAL Delta Air Lines 0.06 13100 41.07 44.19
Berkshire Hath-cl B 0.06 4029 136.00 0.00
Vanguard 500 Index - Adm 0.06 3208 190.09 0.00
Duke Energy 0.06 8575 70.89 0.00
Allergan 0.06 NEW 2043 303.48 0.00
GS Goldman Sachs 0.05 2404 208.82 184.67
LLY Eli Lilly & Co. 0.05 5175 83.53 68.81
INTC Intel Corporation 0.05 +6.00% 16101 30.35 32.76
Invesco Ltd shs 0.05 11660 37.48 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.05 6141 80.25 0.00
Vanguard Equity Income Fd mutual funds 0.05 16242 30.66 0.00
Vanguard Windsor Fund Inc. mutual funds 0.05 22200 21.85 0.00
Walgreen Boots Alliance 0.05 -3.00% 5766 84.33 0.00
CB Chubb Corporation 0.04 4033 95.18 98.78
TSS Total System Services 0.04 -4.00% 9611 41.80 37.47
MCD McDonald's Corporation 0.04 +11.00% 3812 94.74 96.21
CMCSK Comcast Corporation 0.04 6000 60.00 58.27
NUAN Nuance Communications 0.04 +7.00% 22300 17.50 13.76
EMR Emerson Electric 0.04 6801 55.43 55.87
CL Colgate-Palmolive Company 0.04 5780 65.48 68.17
GIS General Mills 0.04 +2.00% 7432 55.83 51.55
Aflac 0.04 -14.00% 6947 62.12 0.00
CTO Consolidated-Tomoka Land 0.04 6952 57.68 54.90
ECL Ecolab 0.03 2588 114.00 115.32
WMT Wal-Mart Stores 0.03 -24.00% 3486 71.20 81.06
KMB Kimberly-Clark Corporation 0.03 3120 106.25 103.80
SNA Snap-on Incorporated 0.03 NEW 1718 159.49 142.04
RTN Raytheon Company 0.03 +7.00% 3117 96.00 106.21
BECTON DICKINSON & CO Com Stk 0.03 -17.00% 1820 142.00 0.00
CBOE CBOE Holdings 0.03 -37.00% 5000 57.20 60.15
Bk Of America 0.03 -23.00% 18253 17.00 0.00
MCK McKesson Corporation 0.02 987 224.92 221.98
COP ConocoPhillips 0.02 3593 61.51 61.42
SBUX Starbucks Corporation 0.02 4436 53.75 92.23
LOW Lowe's Companies 0.02 3302 66.84 73.15
AYI Acuity Brands 0.02 NEW 1248 180.29 159.34
EGN Energen Corporation 0.02 3500 68.29 62.96
MMP Magellan Midstream Partners 0.02 +6.00% 2806 73.41 78.66
Amgen 0.02 NEW 1477 153.69 0.00
Rochester Portfolio Ser Ltrm N 0.02 NEW 56115 3.05 0.00
Facebook Inc cl a 0.02 NEW 2717 86.00 0.00
Kraft Foods 0.02 +2.00% 2745 85.32 0.00
Nuveen Mun Tr Int Dr Munbd C mutual funds 0.02 NEW 17261 9.15 0.00
Franklin Income Fd Class C 0.01 26492 2.38 0.00
Templeton Foreign Fund Class A 0.01 13825 7.31 0.00
DIS Walt Disney Company 0.00 +2.00% 3719 0.00 103.60
CBCGQ Colonial Banc 0.00 20126 0.00 0.00
SWRI Sea wright Holdings 0.00 20000 0.00 0.01
Impart Media 0.00 11050 0.00 0.00

Past 13F-HR SEC Filings for ZWJ INVESTMENT COUNSEL