ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 6.86 1616262 40.55 40.22
CELG Celgene Corporation 2.62 -10.00% 217095 115.27 118.26
MSFT Microsoft Corporation 2.60 -3.00% 610471 40.66 42.00
CSCO Cisco Systems 2.42 838618 27.53 28.51
ORCL Oracle Corporation 2.34 518864 43.15 41.62
GILD Gilead Sciences 2.31 +7.00% 225048 98.13 99.53
PG Procter & Gamble Company 2.15 +2.00% 250132 81.93 81.31
VZ Verizon Communications 2.11 +11.00% 414212 48.63 48.01
T AT&T; 2.07 +3.00% 604528 32.65 32.70
CAH Cardinal Health 2.06 217437 90.27 87.33
Seagate Technology Com Stk 2.02 +17.00% 371137 52.03 0.00
MET MetLife 1.95 +4.00% 369074 50.55 50.75
CVX Chevron Corporation 1.92 +2.00% 175044 104.98 102.86
JCI Johnson Controls 1.85 +2.00% 349724 50.44 48.46
JNJ Johnson & Johnson 1.79 -4.00% 169628 100.60 98.55
Apple Computer 1.76 -33.00% 135081 124.43 0.00
Agl Resources Inc Com Usd5 1.76 +2.00% 337825 49.65 0.00
CAT Caterpillar 1.74 +27.00% 207199 80.02 79.57
ALR Alere 1.73 336931 48.90 47.27
Mondelez Int 1.67 +10.00% 441804 36.09 0.00
JPM JPMorgan Chase & Co. 1.66 261135 60.57 60.16
DG Dollar General 1.66 -5.00% 210030 75.38 71.52
Bed Bath & Beyond 1.66 206928 76.77 0.00
Fox News 1.64 +7.00% 476785 32.88 0.00
SCOR COMSCORE 1.62 -13.00% 302339 51.20 49.38
SLB Schlumberger 1.61 +2.00% 184779 83.45 81.67
KYN Kayne Anderson MLP Investment 1.61 +5.00% 433599 35.50 34.45
Google Inc Class C 1.59 +44.00% 27651 547.95 0.00
American Express 1.55 +101.00% 189415 78.12 0.00
USB U.S. Ban 1.47 321768 43.67 43.76
Perrigo Company 1.47 84840 165.55 0.00
IBM International Business Machines 1.44 +9.00% 85718 160.51 158.25
POR Portland General Electric Company 1.37 -6.00% 352249 37.09 34.78
Bunge 1.36 -3.00% 157674 82.37 0.00
OSIS OSI Systems 1.30 166678 74.25 72.25
TFM Fresh Market 1.29 304103 40.64 39.78
YUM Yum! Brands 1.27 +3.00% 153914 78.71 77.05
TOT TOTAL S.A. 1.21 +6.00% 233224 49.65 48.03
UTX United Technologies Corporation 1.19 96724 117.20 118.52
DD E.I. du Pont de Nemours & Company 1.18 -40.00% 157807 71.48 79.13
PNC PNC Financial Services 1.16 +2.00% 118476 93.23 93.21
DPS Dr Pepper Snapple 1.16 -39.00% 141474 78.48 77.36
TGI Triumph 1.12 +4.00% 178809 59.73 58.72
EWBC East West Ban 1.08 +2.00% 254544 40.47 40.15
FTI FMC Technologies 1.05 +18.00% 271747 37.01 37.08
Albemarle Corp Com Stk 1.04 +59.00% 188060 52.84 0.00
CW Curtiss-Wright 0.97 125446 73.95 71.17
TDC Teradata Corporation 0.91 195800 44.14 42.00
BUD Anheuser-Busch InBev NV 0.86 67078 121.88 120.72
MMM 3M Company 0.83 -37.00% 48062 164.95 162.72
VMI Valmont Industries 0.77 +97.00% 59769 122.90 120.29
BRCM Broadcom Corporation 0.76 +8.00% 167263 43.29 44.13
EOG EOG Resources 0.69 71918 91.67 86.44
Pnc Financial Services Group stock 0.69 228260 28.80 0.00
Mrc Global Inc cmn 0.66 +25.00% 528720 11.85 0.00
GOOG Google 0.63 10767 554.77 554.33
NBL Noble Energy 0.58 +16.00% 112526 48.92 44.22
Ensco Plc Shs Class A 0.57 +129.00% 256810 21.07 0.00
BANCO BRADESCO SA BRAD 0.55 +16.00% 568177 9.28 0.00
WY Weyerhaeuser Company 0.54 +5.00% 155497 33.15 33.37
Accenture 0.52 -2.00% 52954 93.68 0.00
XOM Exxon Mobil Corporation 0.50 56305 84.99 84.57
MRK Merck & Co 0.44 +454.00% 73438 57.48 56.20
ZINC HORSEHEAD HOLDING 0.43 +2.00% 325519 12.66 11.97
WBC WABCO Holdings 0.42 +2.00% 32648 122.84 114.66
TBBK Ban 0.35 369809 9.03 8.97
MDVN Medivation 0.33 +27.00% 24520 129.08 127.95
GE General Electric Company 0.29 110607 24.81 25.35
HD Home Depot 0.28 23550 113.59 113.11
Bb&t Corp 5.63% Pfd pref. 0.28 104770 25.29 0.00
CATM Cardtronics 0.24 -3.00% 59950 37.59 35.46
Jp Morgan 5.45% Series A public 0.22 -2.00% 83370 24.66 0.00
Abbvie 0.21 +25.00% 34469 58.55 0.00
Abbott Laboratories 0.20 +14.00% 40614 46.33 0.00
WFC Wells Fargo & Company 0.14 +2.00% 25310 54.40 53.90
PEP Pepsi 0.13 13402 95.65 93.96
Bb&t 0.13 31421 39.00 0.00
BMY Bristol Myers Squibb 0.11 16262 64.56 66.08
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 217666.67 0.00
COST Costco Wholesale Corporation 0.10 6520 151.00 148.30
PFE Pfizer 0.10 +5.00% 28339 34.80 33.78
GPC Genuine Parts Company 0.10 10743 93.18 92.26
CVS CVS Caremark Corporation 0.10 8896 103.19 101.90
PM Philip Morris International 0.10 12612 75.40 77.69
Abb Ltd-spon 0.10 -10.00% 46295 21.15 0.00
SO Southern Company 0.09 18419 44.35 43.68
FDX FedEx Corporation 0.08 4550 165.49 170.82
NSC Norfolk Southern 0.08 -2.00% 7260 102.92 108.18
MO Altria 0.07 -5.00% 13224 49.95 52.47
Vanguard 500 Index Fund mut 0.07 NEW 3667 190.62 0.00
Duke Energy 0.07 -9.00% 8575 76.92 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 -3.00% 14888 41.05 0.00
DOW Dow Chemical Company 0.06 11032 47.95 47.09
DAL Delta Air Lines 0.06 -2.00% 13100 44.96 44.19
Amazon 0.06 1610 372.05 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.06 6141 85.61 0.00
Berkshire Hath-cl B 0.06 -5.00% 4029 144.00 0.00
Vanguard 500 Index - Adm 0.06 3208 190.72 0.00
Actavis 0.06 2036 297.64 0.00
GS Goldman Sachs 0.05 2397 188.15 184.67
INTC Intel Corporation 0.05 -15.00% 15081 31.21 32.76
Aflac 0.05 -11.00% 8142 63.94 0.00
Invesco Ltd shs 0.05 11660 39.71 0.00
Vanguard Mid Cap Index Fund mut 0.05 NEW 14785 35.17 0.00
CBOE CBOE Holdings 0.05 8000 57.38 60.15
Vanguard Equity Income Fd mutual funds 0.05 16242 30.97 0.00
Vanguard Windsor Fund Inc. mutual funds 0.05 22200 21.80 0.00
Matador Resources 0.05 +9.00% 22723 22.16 0.00
Vanguard Tax Managed Int-inv common 0.05 NEW 39685 12.80 0.00
Walgreen Boots Alliance 0.05 -7.00% 5981 84.67 0.00
CB Chubb Corporation 0.04 -2.00% 4033 101.06 98.78
TSS Total System Services 0.04 10106 38.20 37.47
WMT Wal-Mart Stores 0.04 -8.00% 4596 81.92 81.06
LLY Eli Lilly & Co. 0.04 5175 72.59 68.81
CMCSK Comcast Corporation 0.04 6000 56.00 58.27
KMB Kimberly-Clark Corporation 0.04 -3.00% 3120 107.50 103.80
EMR Emerson Electric 0.04 +3.00% 6741 56.67 55.87
CL Colgate-Palmolive Company 0.04 +10.00% 5780 69.51 68.17
GIS General Mills 0.04 7286 56.67 51.55
CTO Consolidated-Tomoka Land 0.04 6952 59.70 54.90
Bk Of America 0.04 23916 15.39 0.00
Vanguard Mid Cap Index-adm fund 0.04 2342 159.69 0.00
ECL Ecolab 0.03 2588 114.00 115.32
MCD McDonald's Corporation 0.03 -5.00% 3412 97.89 96.21
NUAN Nuance Communications 0.03 20800 14.25 13.76
UNP Union Pacific Corporation 0.03 +9.00% 2288 108.39 114.86
RTN Raytheon Company 0.03 2896 108.75 106.21
LOW Lowe's Companies 0.03 3302 74.21 73.15
BECTON DICKINSON & CO Com Stk 0.03 -4.00% 2205 144.00 0.00
Fidelity Blue Chip Growth Fund 0.03 3358 72.07 0.00
TWX Time Warner 0.02 2426 84.50 83.25
CME CME 0.02 -97.00% 2515 94.63 95.64
SCHW Charles Schwab Corporation 0.02 -3.00% 6791 30.48 30.86
FIS Fidelity National Information Services 0.02 NEW 3000 68.00 65.10
D Dominion Resources 0.02 +7.00% 3054 71.11 69.17
MCK McKesson Corporation 0.02 -9.00% 987 225.94 221.98
COP ConocoPhillips 0.02 +2.00% 3607 62.38 61.42
Nextera Energy 0.02 NEW 1972 105.26 0.00
UNH UnitedHealth 0.02 NEW 1985 118.39 113.33
Bp Plc-spons 0.02 -3.00% 5116 38.97 0.00
SBUX Starbucks Corporation 0.02 NEW 4372 47.50 92.23
EGN Energen Corporation 0.02 3500 66.00 62.96
MMP Magellan Midstream Partners 0.02 2647 76.69 78.66
Washington Mut Invs Fd 0.02 -9.00% 4994 40.85 0.00
Kraft Foods 0.02 NEW 2677 86.86 0.00
Franklin Income Fd Class C 0.01 26199 2.40 0.00
Templeton Foreign Fund Class A 0.01 13825 7.31 0.00
DIS Walt Disney Company 0.00 -4.00% 3641 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