ZWJ Investment Counsel

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

  • Top 5 stock holdings are KO, JNJ, CVX, WAG, T. These five stock positions account for 19.66% of ZWJ Investment Counsel's total stock portfolio.
  • Added to shares of ABB (+$10.47M), YUM (+$7.51M), BBBY (+$6.53M), MMM (+$5.69M), AAPL (+$5.47M), AXP, Xylem, DPS, Seagate Technology Com Stk, ALB.
  • Started new stock positions in ABB, YUM, BBBY, Fidelity Contra Fd, ALR, EWBC, Abbvie, PRGO.
  • Reduced shares in these stocks: BDX (-$14.48M), VOD (-$13.30M), GD (-$11.86M), XOM (-$9.53M), TWX, GOOG, TRLG, SYNA, POR, .
  • Sold out of its positions in GD, GOL, STEC, SYNA, TIE, TRLG, WAT.
  • As of March 31, 2013, ZWJ Investment Counsel has $662.12M in assets under management (AUM). Assets under management grew from a total value of $585.36M to $662.12M.
  • Independent of market fluctuations, ZWJ Investment Counsel was a net buyer by $14.27M worth of stocks in the most recent quarter.

ZWJ Investment Counsel portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 7.77 1271508 40.44 42.17
JNJ Johnson & Johnson 3.09 251040 81.53 87.94
CVX Chevron Corporation 3.03 168720 118.82 126.55
WAG Walgreen Company 3.03 +2.00% 420378 47.68 49.61
T AT&T; 2.75 495970 36.69 36.84
MSFT Microsoft Corporation 2.67 +6.00% 616877 28.61 34.92
PG Procter & Gamble Company 2.41 207261 77.06 78.75
CSCO Cisco Systems 2.38 +5.00% 754958 20.90 23.97
GILD Gilead Sciences 2.31 +5.00% 311970 48.94 57.70
SYY SYSCO Corporation 2.26 425674 35.17 34.81
AGL AGL Resources 2.25 +6.00% 355151 41.95 0.00
ORCL Oracle Corporation 2.15 +17.00% 439486 32.33 35.16
GOOG Google 2.02 -16.00% 16805 794.22 905.00
WMT Wal-Mart Stores 2.01 +3.00% 177941 74.83 77.87
KYN Kayne Anderson MLP Investment 2.01 383632 34.72 37.92
TWC Time Warner Cable 1.99 +13.00% 137064 96.07 97.95
DD E.I. du Pont de Nemours & Company 1.97 +2.00% 265091 49.16 56.57
CELG Celgene Corporation 1.85 -4.00% 105558 115.91 127.81
Accenture 1.84 160138 75.98 0.00
Bunge 1.81 +9.00% 162410 73.84 0.00
Willis Group Holdings 1.79 299903 39.49 0.00
JCI Johnson Controls 1.77 +4.00% 334109 35.07 37.55
IBM International Business Machines 1.77 55020 213.30 208.37
DPS Dr Pepper Snapple 1.74 +38.00% 245920 46.94 48.88
SLB Schlumberger 1.73 +4.00% 152872 74.89 77.24
TMO Thermo Fisher Scientific 1.71 148418 76.49 87.50
TWX Time Warner 1.67 -19.00% 191376 57.62 60.71
JPM JPMorgan Chase & Co. 1.66 +2.00% 232232 47.46 52.89
POR Portland General Electric Company 1.64 -14.00% 357605 30.33 32.07
ABB ABB 1.58 NEW 459935 22.76 22.59
BUD Anheuser-Busch InBev NV 1.56 103465 99.55 95.90
BBD Banco Bradesco SA 1.55 +15.00% 604342 17.02 17.26
MET MetLife 1.41 +26.00% 246181 38.03 42.88
USB U.S. Ban 1.37 266842 33.93 34.67
Seagate Technology Com Stk 1.25 +52.00% 226290 36.56 0.00
SWN Southwestern Energy Company 1.23 218422 37.27 40.04
UTX United Technologies Corporation 1.14 +2.00% 80683 93.43 97.35
YUM Yum! Brands 1.13 NEW 104330 71.95 70.16
Tornier Nv 1.07 +41.00% 375324 18.85 0.00
SCOR COMSCORE 1.06 +5.00% 418045 16.78 20.19
Xylem 1.04 +96.00% 250671 27.56 0.00
BTU Peabody Energy Corporation 1.02 +21.00% 318760 21.15 21.21
CME CME 1.01 108994 61.40 64.41
MMM 3M Company 1.01 +558.00% 63124 106.32 111.74
BBBY Bed Bath & Beyond 0.99 NEW 101340 64.41 68.79
AAPL Apple 0.96 +611.00% 14390 442.67 446.26
EXPD Expeditors International of Washington 0.91 +2.00% 168228 35.74 39.08
ADP Automatic Data Processing 0.88 89271 65.03 71.01
XOM Exxon Mobil Corporation 0.83 -63.00% 60845 90.11 91.76
AXP American Express Company 0.79 +981.00% 77475 67.44 76.11
AAUKY Anglo American 0.58 -20.00% 297093 12.84 12.49
FTI FMC Technologies 0.54 +81.00% 65300 54.37 58.91
VOD Vodafone 0.53 -79.00% 123076 28.40 30.23
ZINC HORSEHEAD HOLDING 0.51 +33.00% 310148 10.88 11.40
GE General Electric Company 0.45 -19.00% 128993 23.12 24.04
ALB Albemarle Corporation 0.42 +647.00% 43975 62.53 67.10
FII Federated Investors 0.34 +32.00% 96394 23.68 27.42
ALR Alere 0.31 NEW 79950 25.54 26.45
EOG EOG Resources 0.30 +182.00% 15590 128.04 134.69
WBC WABCO Holdings 0.29 27090 70.56 77.71
Abbvie 0.27 NEW 43031 40.79 0.00
HD Home Depot 0.25 -50.00% 23920 69.78 80.95
ABT Abbott Laboratories 0.23 43157 35.30 37.93
NOK Nokia Corporation 0.23 456183 3.28 3.74
PRGO Perrigo Company 0.22 NEW 12380 118.65 118.22
CBD Companhia Brasileira de Distrib. 0.17 -7.00% 21410 53.26 56.95
Fidelity Contra Fd 0.17 NEW 13441 84.00 0.00
PEP Pepsi 0.16 13054 79.08 82.57
PM Philip Morris International 0.16 11390 92.71 93.92
CBOE CBOE Holdings 0.13 -6.00% 23500 36.94 40.86
PFE Pfizer 0.12 +15.00% 28598 28.87 28.41
WFC Wells Fargo & Company 0.12 22177 36.89 39.88
BRK.A Berkshire Hathaway 0.12 5 156333.33 0.00
GPC Genuine Parts Company 0.11 +17.00% 9133 77.93 83.96
NSC Norfolk Southern 0.10 8229 77.16 80.14
SO Southern Company 0.10 14561 46.94 46.21
Duke Energy 0.10 -3.00% 9252 72.55 0.00
Mondelez Int 0.10 +154.00% 21205 30.86 0.00
COST Costco Wholesale Corporation 0.09 5440 106.07 113.97
BMY Bristol Myers Squibb 0.09 +2.00% 14380 41.26 46.36
AFL AFLAC Incorporated 0.09 +4.00% 10980 52.06 55.72
BBT BB&T; Corporation 0.09 18320 31.39 32.82
MRK Merck & Co 0.09 -6.00% 13561 44.22 45.35
Suntrust Banks Inc $1.00 Par Cmn 0.07 +3.00% 15253 28.42 0.00
BRK.B Berkshire Hathaway 0.07 4273 104.00 0.00
FDX FedEx Corporation 0.07 4500 98.22 102.50
MCD McDonald's Corporation 0.07 +12.00% 4902 100.00 101.87
GIS General Mills 0.07 9242 49.32 49.69
Vanguard Equity Income Fd mutual funds 0.07 16242 26.72 0.00
GS Goldman Sachs 0.06 2535 146.67 163.05
CMCSK Comcast Corporation 0.06 10280 39.60 40.60
DOW Dow Chemical Company 0.06 12086 31.87 35.94
INTC Intel Corporation 0.06 +31.00% 18519 21.84 24.15
EMR Emerson Electric 0.06 +33.00% 6559 55.80 58.90
MO Altria 0.06 -2.00% 11924 34.37 37.03
CL Colgate-Palmolive Company 0.06 -13.00% 3158 117.50 61.70
EWBC East West Ban 0.06 NEW 15885 25.75 26.06
AMZN Amazon 0.06 +3.00% 1598 266.58 265.92
Vanguard Windsor Fund Inc. mutual funds 0.06 22200 16.89 0.00
Vanguard World Fund mutual funds 0.06 19075 19.87 0.00
CB Chubb Corporation 0.05 +27.00% 3453 87.68 88.87
KMB Kimberly-Clark Corporation 0.05 +19.00% 3105 97.78 102.01
BDX Becton, Dickinson and 0.05 -97.00% 3187 95.79 101.50
BP BP 0.04 6380 42.52 43.79
TSS Total System Services 0.04 11231 24.83 24.20
ECL Ecolab 0.04 3052 80.00 88.92
LLY Eli Lilly & Co. 0.04 5225 56.88 54.78
CTO Consolidated-Tomoka Land 0.04 6952 39.27 37.99
GDOT Green Dot Corporation 0.04 17860 16.67 18.83
BAC Bank of America Corporation 0.03 +3.00% 16394 12.20 13.56
VZ Verizon Communications 0.03 -13.00% 4553 49.02 53.35
DAL Delta Air Lines 0.03 -30.00% 11500 16.52 18.51
Vanguard Short Term Trsy Fund mutual funds 0.02 15036 10.71 0.00
SNV Synovus Financial 0.01 +24.00% 28716 2.73 2.77
AMSWA American Software 0.01 10000 8.30 8.44
CBCGQ Colonial Banc 0.00 20126 0.00 0.00
CPST Capstone Turbine Corporation 0.00 34000 0.91 0.93
CVM CEL-SCI Corporation 0.00 10000 0.20 0.25
ACTC Advanced Cell Technology 0.00 +68.00% 210000 0.07 0.07
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

View All Filings for ZWJ Investment Counsel