ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 6.87 1607965 42.22 40.22
MSFT Microsoft Corporation 2.96 630075 46.45 42.00
CELG Celgene Corporation 2.73 241384 111.86 118.26
ORCL Oracle Corporation 2.38 522054 44.97 41.62
CSCO Cisco Systems 2.34 830242 27.81 28.51
Apple Computer 2.28 204397 110.38 0.00
PG Procter & Gamble Company 2.24 +3.00% 243188 91.09 81.31
Seagate Technology Com Stk 2.13 316512 66.50 0.00
GILD Gilead Sciences 2.00 209518 94.26 99.53
DD E.I. du Pont de Nemours & Company 1.99 -2.00% 265993 73.94 79.13
T AT&T; 1.98 +2.00% 583521 33.59 32.70
CVX Chevron Corporation 1.95 +3.00% 171342 112.19 102.86
MET MetLife 1.94 +3.00% 353936 54.09 50.75
JNJ Johnson & Johnson 1.89 178484 104.57 98.55
Agl Resources Inc Com Usd5 1.82 -3.00% 329481 54.51 0.00
VZ Verizon Communications 1.76 +15.00% 372319 46.78 48.01
CAH Cardinal Health 1.75 214391 80.72 87.33
DPS Dr Pepper Snapple 1.70 -6.00% 233688 71.68 77.36
JPM JPMorgan Chase & Co. 1.66 262673 62.58 60.16
JCI Johnson Controls 1.66 339554 48.34 48.46
Fox News 1.65 +65.00% 442997 36.89 0.00
SCOR COMSCORE 1.64 349408 46.43 49.38
Bed Bath & Beyond 1.62 210005 76.16 0.00
DG Dollar General 1.60 223104 70.70 71.52
KYN Kayne Anderson MLP Investment 1.59 +14.00% 412740 38.18 34.45
SLB Schlumberger 1.56 +5.00% 180535 85.40 81.67
Bunge 1.51 -3.00% 163649 90.90 0.00
CAT Caterpillar 1.50 +5.00% 162420 91.53 79.57
Mondelez Int 1.47 +44.00% 401132 36.32 0.00
POR Portland General Electric Company 1.44 -2.00% 376566 37.83 34.78
USB U.S. Ban 1.44 317435 44.95 43.76
Perrigo Company 1.42 +3.00% 84120 167.16 0.00
MMM 3M Company 1.29 +7.00% 77327 164.30 162.72
ALR Alere 1.29 335000 38.00 47.27
IBM International Business Machines 1.27 -23.00% 78435 160.44 158.25
Xylem 1.26 -2.00% 326640 38.07 0.00
TFM Fresh Market 1.24 298195 41.20 39.78
OSIS OSI Systems 1.19 166019 70.76 72.25
TGI Triumph 1.16 +3.00% 170612 67.21 58.72
TOT TOTAL S.A. 1.13 +509.00% 218238 51.19 48.03
UTX United Technologies Corporation 1.12 +3.00% 96449 115.00 118.52
YUM Yum! Brands 1.10 +3.00% 148858 72.85 77.05
FTI FMC Technologies 1.09 +10.00% 230200 46.84 37.08
PNC PNC Financial Services 1.07 115858 91.24 93.21
Google Inc Class C 1.02 +40.00% 19152 526.39 0.00
EWBC East West Ban 0.97 247357 38.71 40.15
Tornier Nv 0.91 -3.00% 351278 25.50 0.00
CME CME 0.89 99451 88.65 95.64
CW Curtiss-Wright 0.89 +2.00% 124713 70.59 71.17
American Express 0.89 +4.00% 94187 93.04 0.00
TDC Teradata Corporation 0.87 -23.00% 197559 43.68 42.00
BUD Anheuser-Busch InBev NV 0.76 +2.00% 67283 112.31 120.72
Albemarle Corp Com Stk 0.72 117976 60.13 0.00
EOG EOG Resources 0.68 -2.00% 72638 92.05 86.44
BRCM Broadcom Corporation 0.68 +22.00% 154123 43.32 44.13
BANCO BRADESCO SA BRAD 0.66 -12.00% 487372 13.37 0.00
Pnc Financial Services Group stock 0.65 -5.00% 230985 27.75 0.00
Mrc Global Inc cmn 0.65 +13.00% 422783 15.15 0.00
GOOG Google 0.59 10976 530.72 554.33
WY Weyerhaeuser Company 0.54 148012 35.88 33.37
XOM Exxon Mobil Corporation 0.53 56896 92.44 84.57
ZINC HORSEHEAD HOLDING 0.51 +3.00% 316073 15.82 11.97
Accenture 0.49 54589 89.31 0.00
NBL Noble Energy 0.46 +3.00% 96423 47.43 44.22
TBBK Ban 0.41 -6.00% 370493 10.89 8.97
VMI Valmont Industries 0.39 NEW 30264 127.01 120.29
WBC WABCO Holdings 0.34 +8.00% 31893 104.76 114.66
Ensco Plc Shs Class A 0.34 NEW 111780 29.96 0.00
GE General Electric Company 0.29 -5.00% 112010 25.26 25.35
Bb&t Corp 5.63% Pfd pref. 0.26 -2.00% 106770 24.18 0.00
HD Home Depot 0.25 +8.00% 23880 104.97 113.11
CATM Cardtronics 0.24 -2.00% 62315 38.58 35.46
Jp Morgan 5.45% Series A public 0.21 85870 23.71 0.00
MDVN Medivation 0.19 NEW 19195 99.56 127.95
Abbvie 0.18 -19.00% 27450 65.43 0.00
Abbott Laboratories 0.16 -15.00% 35600 45.02 0.00
WFC Wells Fargo & Company 0.14 24710 54.94 53.90
PEP Pepsi 0.13 13307 94.48 93.96
GPC Genuine Parts Company 0.12 +33.00% 10743 106.49 92.26
Bb&t 0.12 31421 38.90 0.00
PM Philip Morris International 0.11 +4.00% 12811 81.38 77.69
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 226000.00 0.00
Abb Ltd-spon 0.11 -41.00% 51780 21.17 0.00
BMY Bristol Myers Squibb 0.10 16262 58.99 66.08
COST Costco Wholesale Corporation 0.09 6440 142.00 148.30
CVS CVS Caremark Corporation 0.09 +4.00% 8896 96.34 101.90
SO Southern Company 0.09 +11.00% 18760 49.14 43.68
FDX FedEx Corporation 0.08 4550 173.63 170.82
PFE Pfizer 0.08 +2.00% 26839 31.17 33.78
NSC Norfolk Southern 0.08 7444 109.58 108.18
MRK Merck & Co 0.08 +3.00% 13253 56.78 56.20
Duke Energy 0.08 -9.00% 9430 83.71 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 15389 42.11 0.00
INTC Intel Corporation 0.07 +3.00% 17753 36.27 32.76
MO Altria 0.07 +6.00% 13924 49.26 52.47
DAL Delta Air Lines 0.07 +2.00% 13390 49.22 44.19
Berkshire Hath-cl B 0.07 4284 150.67 0.00
Aflac 0.06 +15.00% 9246 61.21 0.00
Vanguard 500 Index - Adm 0.06 3208 190.09 0.00
GS Goldman Sachs 0.05 +2.00% 2397 193.99 184.67
DOW Dow Chemical Company 0.05 10986 45.58 47.09
Invesco Ltd shs 0.05 +23.00% 11660 39.54 0.00
CBOE CBOE Holdings 0.05 -61.00% 8000 63.38 60.15
Amazon 0.05 1610 310.56 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.05 6141 83.39 0.00
Vanguard Equity Income Fd mutual funds 0.05 16242 31.22 0.00
Vanguard Windsor Fund Inc. mutual funds 0.05 22200 21.44 0.00
Actavis 0.05 2000 257.50 0.00
Walgreen Boots Alliance 0.05 NEW 6433 76.33 0.00
CB Chubb Corporation 0.04 +6.00% 4143 103.41 98.78
TSS Total System Services 0.04 10262 34.00 37.47
WMT Wal-Mart Stores 0.04 5046 85.82 81.06
LLY Eli Lilly & Co. 0.04 5225 69.01 68.81
KMB Kimberly-Clark Corporation 0.04 3220 115.56 103.80
EMR Emerson Electric 0.04 6541 61.76 55.87
CL Colgate-Palmolive Company 0.04 5250 69.51 68.17
GIS General Mills 0.04 7286 53.33 51.55
CTO Consolidated-Tomoka Land 0.04 6952 55.81 54.90
Bk Of America 0.04 +17.00% 24357 17.90 0.00
Vanguard Mid Cap Index-adm fund 0.04 2342 152.86 0.00
Matador Resources 0.04 NEW 20695 20.45 0.00
ECL Ecolab 0.03 +3.00% 2588 104.00 115.32
MCD McDonald's Corporation 0.03 3612 93.68 96.21
CMCSK Comcast Corporation 0.03 6000 57.50 58.27
NUAN Nuance Communications 0.03 NEW 20800 14.25 13.76
UNP Union Pacific Corporation 0.03 NEW 2094 118.91 114.86
RTN Raytheon Company 0.03 2896 108.75 106.21
BECTON DICKINSON & CO Com Stk 0.03 2305 140.00 0.00
Columbia Ppty Tr 0.03 NEW 10000 25.40 0.00
First Eagle Fds Inc Global Fd global fd cl c 0.03 NEW 4990 51.30 0.00
TWX Time Warner 0.02 NEW 2426 85.33 83.25
SCHW Charles Schwab Corporation 0.02 NEW 7052 30.20 30.86
D Dominion Resources 0.02 NEW 2850 77.04 69.17
UPS United Parcel Service 0.02 NEW 1920 112.00 99.32
MCK McKesson Corporation 0.02 NEW 1087 210.00 221.98
COP ConocoPhillips 0.02 3520 69.03 61.42
Bp Plc-spons 0.02 -8.00% 5288 37.91 0.00
LOW Lowe's Companies 0.02 NEW 3302 68.95 73.15
EGN Energen Corporation 0.02 3500 63.71 62.96
TEG Integrys Energy 0.02 NEW 2738 77.79 71.00
MMP Magellan Midstream Partners 0.02 NEW 2640 82.58 78.66
Fidelity Blue Chip Growth Fund 0.02 3358 68.49 0.00
Manning & Napier Fd World Oppo 0.02 NEW 26092 7.32 0.00
Washington Mut Invs Fd 0.02 NEW 5547 40.92 0.00
Blackrock Global Allocation Cl 0.02 NEW 11344 18.16 0.00
Facebook Inc cl a 0.02 2778 78.33 0.00
Franklin Income Fd Class C 0.01 25909 2.43 0.00
Templeton Foreign Fund Class A 0.01 13825 6.94 0.00
Weitz Shortterm Int. Income Fu mf 0.01 NEW 11322 12.45 0.00
DIS Walt Disney Company 0.00 +6.00% 3821 0.00 103.60
CBCGQ Colonial Banc 0.00 20126 0.00 0.00
CPST Capstone Turbine Corporation 0.00 34000 0.74 0.65
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