ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 7.63 +19.00% 1614008 42.36 41.74
MSFT Microsoft Corporation 2.94 632549 41.70 44.89
CVX Chevron Corporation 2.41 165551 130.55 128.60
GILD Gilead Sciences 2.38 256928 82.91 108.64
CSCO Cisco Systems 2.32 838102 24.85 24.91
CELG Celgene Corporation 2.27 +100.00% 236372 85.88 95.86
ORCL Oracle Corporation 2.25 497863 40.53 41.62
T AT&T; 2.23 564010 35.36 34.83
SLB Schlumberger 2.21 168175 117.95 108.22
Apple Computer 2.18 +576.00% 209819 92.93 0.00
Agl Resources Inc Com Usd5 2.18 354799 55.03 0.00
JNJ Johnson & Johnson 2.12 181293 104.62 103.35
MET MetLife 2.10 339462 55.56 55.62
IBM International Business Machines 2.02 99947 181.27 191.67
Seagate Technology Com Stk 2.02 318362 56.82 0.00
DD E.I. du Pont de Nemours & Company 1.97 269323 65.44 65.78
PG Procter & Gamble Company 1.97 +27.00% 224539 78.59 83.05
JCI Johnson Controls 1.83 329144 49.93 49.00
CAT Caterpillar 1.81 149583 108.66 109.14
JPM JPMorgan Chase & Co. 1.66 +4.00% 258865 57.62 59.51
DPS Dr Pepper Snapple 1.64 -4.00% 250997 58.58 63.24
KYN Kayne Anderson MLP Investment 1.58 359747 39.41 41.04
Xylem 1.51 -2.00% 347403 39.08 0.00
USB U.S. Ban 1.48 305466 43.32 42.23
CAH Cardinal Health 1.48 +108.00% 192943 68.56 73.35
POR Portland General Electric Company 1.45 375067 34.67 34.33
Bunge 1.45 171378 75.63 0.00
ALR Alere 1.40 +2.00% 335555 37.42 35.31
DG Dollar General 1.36 +47.00% 213204 57.35 64.72
SCOR COMSCORE 1.36 -9.00% 342669 35.48 38.86
FTI FMC Technologies 1.30 +3.00% 190527 61.06 61.37
Perrigo Company 1.29 +5.00% 79584 145.77 0.00
Bed Bath & Beyond 1.26 +3.00% 196940 57.38 0.00
MMM 3M Company 1.15 72228 143.23 144.54
YUM Yum! Brands 1.15 127102 81.19 70.84
TDC Teradata Corporation 1.12 +3.00% 249303 40.20 46.25
Mrc Global Inc cmn 1.12 +64.00% 355170 28.29 0.00
UTX United Technologies Corporation 1.09 84555 115.46 108.65
Mondelez Int 1.08 257411 37.61 0.00
TGI Triumph 1.05 +2.00% 134980 69.82 69.46
TFM Fresh Market 1.04 NEW 279470 33.47 33.65
PNC PNC Financial Services 1.03 103676 89.06 84.84
EOG EOG Resources 0.99 -27.00% 75682 116.85 109.05
OSIS OSI Systems 0.98 131015 66.76 67.83
Tornier Nv 0.98 -13.00% 374797 23.38 0.00
EWBC East West Ban 0.97 -2.00% 249561 34.99 35.48
American Express 0.92 87348 94.87 0.00
BANCO BRADESCO SA BRAD 0.91 -2.00% 562134 14.52 0.00
Albemarle Corp Com Stk 0.88 110411 71.49 0.00
CW Curtiss-Wright 0.84 +2.00% 114360 65.57 72.89
Google Inc Class C 0.80 NEW 12445 575.21 0.00
CME CME 0.79 99940 70.96 76.71
NBL Noble Energy 0.76 +6.00% 88116 77.44 71.28
BUD Anheuser-Busch InBev NV 0.76 +8.00% 59128 114.91 111.13
Pnc Financial Services Group stock 0.75 244235 27.46 0.00
GOOG Google 0.72 11078 584.71 573.85
XOM Exxon Mobil Corporation 0.65 58201 100.68 98.31
ZINC HORSEHEAD HOLDING 0.63 306983 18.26 20.20
HGR Hanger Orthopedic 0.55 +18.00% 157845 31.45 22.44
Accenture 0.53 59280 80.84 0.00
BRCM Broadcom Corporation 0.51 122040 37.11 39.40
BTU Peabody Energy Corporation 0.50 -2.00% 274678 16.35 15.75
WY Weyerhaeuser Company 0.44 +12.00% 119862 33.08 33.94
Abb Ltd-spon 0.42 -71.00% 163579 23.02 0.00
United Technol conv prf 0.38 -74.00% 51715 65.20 0.00
NEM Newmont Mining Corporation 0.36 126609 25.44 26.44
GE General Electric Company 0.34 117533 26.28 25.97
WBC WABCO Holdings 0.34 28746 106.84 102.29
Bb&t Corp 5.63% Pfd pref. 0.29 -25.00% 108870 23.75 0.00
TOT TOTAL S.A. 0.27 33529 72.19 65.41
Francescas Hldgs 0.27 161310 14.75 0.00
CATM Cardtronics 0.24 NEW 61925 34.08 36.22
Jp Morgan 5.45% Series A public 0.22 -5.00% 85465 22.81 0.00
HD Home Depot 0.21 22838 80.99 93.01
Abbvie 0.20 32462 56.45 0.00
Abbott Laboratories 0.19 -2.00% 41757 40.89 0.00
WFC Wells Fargo & Company 0.14 +2.00% 23738 52.50 51.36
Bb&t 0.14 31464 39.41 0.00
PEP Pepsi 0.13 +11.00% 13135 89.31 92.88
PM Philip Morris International 0.12 12315 84.36 85.24
CBOE CBOE Holdings 0.12 21000 49.19 53.60
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 190000.00 0.00
TBBK Ban 0.10 NEW 71985 11.90 9.69
PFE Pfizer 0.09 26641 29.66 29.34
NSC Norfolk Southern 0.09 7444 102.92 107.66
BMY Bristol Myers Squibb 0.09 +29.00% 16588 48.57 50.28
MRK Merck & Co 0.09 +7.00% 13831 57.87 59.92
SO Southern Company 0.09 16950 45.39 43.81
Duke Energy 0.09 11412 73.97 0.00
COST Costco Wholesale Corporation 0.08 6440 115.00 121.19
FDX FedEx Corporation 0.08 4558 151.38 149.45
GPC Genuine Parts Company 0.08 8043 87.85 88.29
Suntrust Banks Inc $1.00 Par Cmn 0.07 15489 40.00 0.00
CVS CVS Caremark Corporation 0.07 8193 75.43 79.51
Aflac 0.07 10502 62.35 0.00
Vanguard 500 Index - Adm 0.07 NEW 3428 180.82 0.00
MCD McDonald's Corporation 0.06 5014 100.69 93.41
DOW Dow Chemical Company 0.06 11010 51.46 53.40
INTC Intel Corporation 0.06 18324 30.92 34.58
MO Altria 0.06 13067 41.99 43.28
DAL Delta Air Lines 0.06 13100 38.70 40.62
Amazon 0.06 1616 324.88 0.00
Vanguard Equity Income Fd mutual funds 0.06 16242 31.58 0.00
EMR Emerson Electric 0.05 6427 66.28 64.55
WAG Walgreen Company 0.05 6309 74.03 60.18
D Automatic Data Proce Ssing Inc Common Stock 0 0.05 6155 79.33 0.00
Berkshire Hath-cl B 0.05 3773 126.67 0.00
Vanguard Windsor Fund Inc. mutual funds 0.05 22200 22.03 0.00
Actavis 0.05 2000 223.00 0.00
CB Chubb Corporation 0.04 3883 92.12 92.19
GS Goldman Sachs 0.04 2361 167.30 179.13
TSS Total System Services 0.04 10257 31.40 31.42
ECL Ecolab 0.04 +2.00% 3126 112.00 114.34
WMT Wal-Mart Stores 0.04 -97.00% 4789 75.09 75.59
LLY Eli Lilly & Co. 0.04 5225 62.25 63.80
CMCSK Comcast Corporation 0.04 -4.00% 6000 53.33 54.50
KMB Kimberly-Clark Corporation 0.04 -3.00% 3220 111.11 108.18
CL Colgate-Palmolive Company 0.04 5265 68.29 64.54
GIS General Mills 0.04 7300 52.50 53.68
Invesco Ltd shs 0.04 -14.00% 9471 37.80 0.00
CTO Consolidated-Tomoka Land 0.04 6952 45.89 59.78
Vanguard Mid Cap Index-adm fund 0.04 NEW 2342 146.88 0.00
VZ Verizon Communications 0.03 +15.00% 5476 48.57 49.66
RTN Raytheon Company 0.03 3016 92.50 96.26
COP ConocoPhillips 0.03 3543 85.80 80.47
Bp Plc-spons 0.03 5480 52.77 0.00
EGN Energen Corporation 0.03 3500 88.86 80.01
BECTON DICKINSON & CO Com Stk 0.03 2405 117.89 0.00
Bk Of America 0.03 -8.00% 19686 15.39 0.00
D Dominion Resources 0.02 -4.00% 2850 71.85 70.39
CMA Comerica Incorporated 0.02 4000 50.25 50.77
TMO Thermo Fisher Scientific 0.02 -25.00% 1840 120.00 122.08
BLACK HILLS CORP COM Stk 0.02 3650 61.37 0.00
Fidelity Blue Chip Growth Fund 0.02 3164 67.95 0.00
CPST Capstone Turbine Corporation 0.01 34000 1.50 1.23
Franklin Income Fd Class C 0.01 25365 2.60 0.00
Templeton Foreign Fund Class A 0.01 13825 8.61 0.00
DIS Walt Disney Company 0.00 3285 0.00 90.73
CBCGQ Colonial Banc 0.00 20126 0.00 0.00
ACTC Advanced Cell Technology 0.00 210000 0.07 0.08
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