ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 6.03 +2.00% 1346803 38.66 40.67
MSFT Microsoft Corporation 3.00 -2.00% 631903 40.99 44.04
ORCL Oracle Corporation 2.38 501354 40.91 40.44
CVX Chevron Corporation 2.33 168861 118.90 133.05
T AT&T; 2.29 +8.00% 563998 35.07 35.70
IBM International Business Machines 2.19 +11.00% 98224 192.49 194.45
CSCO Cisco Systems 2.18 +3.00% 839768 22.41 25.70
GILD Gilead Sciences 2.15 -16.00% 261345 70.86 90.56
DD E.I. du Pont de Nemours & Company 2.10 270469 67.10 65.05
JNJ Johnson & Johnson 2.09 -4.00% 183328 98.23 101.90
MET MetLife 2.06 337131 52.80 54.09
Seagate Technology Com Stk 2.05 -3.00% 315040 56.16 0.00
Agl Resources Inc Com Usd5 2.05 361391 48.96 0.00
Apple Computer 1.93 31003 536.77 0.00
SLB Schlumberger 1.91 168911 97.50 111.86
CELG Celgene Corporation 1.91 +10.00% 117871 139.61 86.55
JCI Johnson Controls 1.78 -4.00% 325272 47.32 48.17
JPM JPMorgan Chase & Co. 1.75 248870 60.71 58.72
Abb Ltd-spon 1.72 -4.00% 576722 25.79 0.00
CAT Caterpillar 1.70 147733 99.37 103.94
DPS Dr Pepper Snapple 1.65 261642 54.46 61.47
PG Procter & Gamble Company 1.64 176002 80.60 79.28
Bunge 1.57 170520 79.50 0.00
United Technol conv prf 1.54 199118 66.57 0.00
WMT Wal-Mart Stores 1.53 -4.00% 172492 76.43 75.86
KYN Kayne Anderson MLP Investment 1.52 +8.00% 358162 36.71 39.23
Bed Bath & Beyond 1.52 +67.00% 191190 68.80 0.00
Xylem 1.51 -3.00% 357638 36.42 0.00
USB U.S. Ban 1.50 302595 42.86 42.38
GOOG Google 1.44 -34.00% 11127 1114.40 586.00
SCOR COMSCORE 1.44 378824 32.79 36.96
POR Portland General Electric Company 1.40 372670 32.34 33.10
TDC Teradata Corporation 1.38 +49.00% 241365 49.19 42.16
Perrigo Company 1.36 +2.00% 75726 154.65 0.00
ALR Alere 1.30 +3.00% 326885 34.35 38.98
EOG EOG Resources 1.19 +99.00% 104965 98.10 113.19
UTX United Technologies Corporation 1.16 -2.00% 85421 116.85 108.32
MMM 3M Company 1.14 +4.00% 72449 135.65 144.06
FTI FMC Technologies 1.11 +27.00% 183845 52.30 63.08
YUM Yum! Brands 1.11 +4.00% 126702 75.39 74.02
EWBC East West Ban 1.08 256402 36.50 34.83
Tornier Nv 1.07 -4.00% 435594 21.22 0.00
PNC PNC Financial Services 1.03 102536 87.00 83.86
Mondelez Int 1.01 +2.00% 253379 34.55 0.00
TGI Triumph 0.98 NEW 131160 64.59 64.21
DG Dollar General 0.93 +10.00% 144369 55.48 54.68
American Express 0.91 86805 90.02 0.00
BANCO BRADESCO SA BRAD 0.91 575849 13.67 0.00
OSIS OSI Systems 0.90 +3.00% 129250 59.86 66.01
CME CME 0.86 -2.00% 100080 74.02 74.70
Albemarle Corp Com Stk 0.85 +62.00% 110036 66.42 0.00
CW Curtiss-Wright 0.82 111915 63.53 61.13
Lululemon Athletica 0.81 NEW 132615 52.60 0.00
EXPD Expeditors International of Washington 0.76 165395 39.64 44.78
Pnc Financial Services Group stock 0.76 246885 26.70 0.00
CAH Cardinal Health 0.75 +7.00% 92398 69.97 72.17
NBL Noble Energy 0.68 +7.00% 82911 71.04 69.28
BUD Anheuser-Busch InBev NV 0.67 +24.00% 54668 105.30 109.85
Mrc Global Inc cmn 0.67 NEW 215485 26.96 0.00
XOM Exxon Mobil Corporation 0.66 +2.00% 57990 97.69 103.70
ZINC HORSEHEAD HOLDING 0.59 305168 16.82 19.04
Accenture 0.55 -4.00% 60010 79.75 0.00
BTU Peabody Energy Corporation 0.53 -8.00% 282278 16.34 15.11
HGR Hanger Orthopedic 0.52 +145.00% 132775 33.68 30.34
BRCM Broadcom Corporation 0.44 +21.00% 120190 31.46 37.46
Bb&t Corp 5.63% Pfd pref. 0.38 +12.00% 145870 22.40 0.00
WY Weyerhaeuser Company 0.36 NEW 106087 29.35 32.15
GE General Electric Company 0.35 -4.00% 117533 25.89 25.57
NEM Newmont Mining Corporation 0.35 127054 23.45 25.25
WBC WABCO Holdings 0.35 28776 105.54 102.11
Francescas Hldgs 0.34 +5.00% 163900 18.14 0.00
TOT TOTAL S.A. 0.25 +19.00% 33529 65.56 69.41
Jp Morgan 5.45% Series A public 0.23 90915 21.69 0.00
HD Home Depot 0.21 23279 79.15 80.89
Abbvie 0.20 +2.00% 32786 51.38 0.00
Abbott Laboratories 0.19 +2.00% 42912 38.51 0.00
Bb&t 0.15 31421 40.17 0.00
CBOE CBOE Holdings 0.14 -10.00% 21000 56.62 48.59
WFC Wells Fargo & Company 0.13 -5.00% 23214 49.80 51.41
PM Philip Morris International 0.12 +7.00% 12255 81.81 84.44
PEP Pepsi 0.11 -2.00% 11746 83.45 91.16
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 187333.33 0.00
PFE Pfizer 0.10 -4.00% 26573 32.10 29.99
Duke Energy 0.10 +17.00% 11571 71.12 0.00
SO Southern Company 0.09 +20.00% 17037 43.95 45.39
COST Costco Wholesale Corporation 0.08 6440 112.00 116.92
NSC Norfolk Southern 0.08 +9.00% 7444 97.08 105.37
BMY Bristol Myers Squibb 0.08 -5.00% 12777 52.00 49.20
GPC Genuine Parts Company 0.08 8043 86.88 84.73
MRK Merck & Co 0.08 -2.00% 12831 56.78 57.86
Aflac 0.08 10547 62.94 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 -3.00% 15739 40.00 0.00
FDX FedEx Corporation 0.07 4550 132.53 149.34
CVS CVS Caremark Corporation 0.07 +16.00% 8177 74.84 78.55
MCD McDonald's Corporation 0.06 4987 97.93 95.71
DOW Dow Chemical Company 0.06 10986 48.57 53.60
INTC Intel Corporation 0.06 18402 25.87 33.99
MO Altria 0.06 13037 37.42 41.53
Amazon 0.06 1598 336.67 0.00
Vanguard Equity Income Fd mutual funds 0.06 16242 30.23 0.00
EMR Emerson Electric 0.05 +4.00% 6461 66.86 66.61
WAG Walgreen Company 0.05 -97.00% 6345 66.13 72.13
DAL Delta Air Lines 0.05 -4.00% 12900 34.65 38.29
Invesco Ltd shs 0.05 11117 36.97 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.05 -3.00% 6141 77.29 0.00
Berkshire Hath-cl B 0.05 -11.00% 3773 125.33 0.00
Vanguard Windsor Fund Inc. mutual funds 0.05 22200 21.04 0.00
Actavis 0.05 2000 206.00 0.00
CB Chubb Corporation 0.04 3908 89.16 88.88
GS Goldman Sachs 0.04 2361 163.91 175.17
TSS Total System Services 0.04 -4.00% 10252 30.40 32.15
ECL Ecolab 0.04 3052 108.00 110.16
LLY Eli Lilly & Co. 0.04 5225 58.87 63.19
CMCSK Comcast Corporation 0.04 6280 48.83 54.11
KMB Kimberly-Clark Corporation 0.04 3320 110.00 108.04
CL Colgate-Palmolive Company 0.04 -10.00% 5250 65.00 67.24
GIS General Mills 0.04 7286 51.67 52.88
Bk Of America 0.04 +24.00% 21480 17.18 0.00
Vanguard 500 Index Fd Sign 0.04 -31.00% 2354 142.73 0.00
VZ Verizon Communications 0.03 +6.00% 4730 47.52 51.42
RTN Raytheon Company 0.03 +10.00% 3005 98.75 92.10
TMO Thermo Fisher Scientific 0.03 -98.00% 2470 120.75 124.27
COP ConocoPhillips 0.03 -5.00% 3520 70.45 85.15
Bp Plc-spons 0.03 -13.00% 5468 48.16 0.00
EGN Energen Corporation 0.03 3500 80.86 85.99
CTO Consolidated-Tomoka Land 0.03 6952 40.28 44.56
DRE Duke Realty Corporation 0.03 NEW 13052 16.86 18.11
BECTON DICKINSON & CO Com Stk 0.03 2385 116.84 0.00
D Dominion Resources 0.02 NEW 2983 71.11 70.34
CMA Comerica Incorporated 0.02 -20.00% 4000 51.75 49.83
BLACK HILLS CORP COM Stk 0.02 NEW 3650 57.53 0.00
Fidelity Blue Chip Growth Fund 0.02 3164 64.48 0.00
Fidelity Spartan 500 Index Fun 0.02 NEW 3018 66.60 0.00
HVT.A Haverty Furniture Companies 0.02 7231 29.59 0.00
Vanguard Short Term Trsy Fund mutual funds 0.02 12230 10.71 0.00
Gabelli Utilities Fund Class A 0.02 25352 5.60 0.00
SNV Synovus Financial 0.01 +42.00% 32091 3.42 24.12
CPST Capstone Turbine Corporation 0.01 34000 2.12 1.37
Franklin Income Fd Class C 0.01 25097 2.51 0.00
Templeton Foreign Fund Class A 0.01 13825 8.32 0.00
DIS Walt Disney Company 0.00 NEW 3350 0.00 86.06
CBCGQ Colonial Banc 0.00 20126 0.00 0.00
ACTC Advanced Cell Technology 0.00 210000 0.08 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