ZWJ Investment Counsel

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

ZWJ INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 7.42 1614149 42.66 41.93
MSFT Microsoft Corporation 3.17 634990 46.36 46.80
CELG Celgene Corporation 2.43 238508 94.78 112.82
GILD Gilead Sciences 2.36 -20.00% 205474 106.45 104.16
CSCO Cisco Systems 2.27 836139 25.17 26.81
Apple Computer 2.24 206780 100.75 0.00
T AT&T; 2.16 570429 35.24 33.27
CVX Chevron Corporation 2.14 166273 119.31 106.02
PG Procter & Gamble Company 2.13 +5.00% 235901 83.74 90.97
ORCL Oracle Corporation 2.13 +3.00% 515612 38.28 44.80
DD E.I. du Pont de Nemours & Company 2.11 273293 71.76 70.26
IBM International Business Machines 2.09 +2.00% 102348 189.83 154.35
JNJ Johnson & Johnson 2.08 180811 106.59 105.03
MET MetLife 1.99 343600 53.72 53.11
Seagate Technology Com Stk 1.97 319917 57.27 0.00
SLB Schlumberger 1.88 171415 101.69 83.32
Agl Resources Inc Com Usd5 1.88 -4.00% 340082 51.34 0.00
CAH Cardinal Health 1.73 +11.00% 214383 74.92 80.65
VZ Verizon Communications 1.73 +5770.00% 321484 49.99 47.06
DPS Dr Pepper Snapple 1.73 250332 64.31 70.51
JPM JPMorgan Chase & Co. 1.71 264024 60.24 60.52
CAT Caterpillar 1.65 +3.00% 154340 99.02 89.75
JCI Johnson Controls 1.59 334729 44.00 46.21
KYN Kayne Anderson MLP Investment 1.59 361190 40.84 38.43
Bunge 1.54 169933 84.22 0.00
Bed Bath & Beyond 1.46 +4.00% 206170 65.83 0.00
DG Dollar General 1.45 +3.00% 220639 61.11 71.02
USB U.S. Ban 1.42 +3.00% 314843 41.83 44.81
ALR Alere 1.41 337560 38.78 37.33
SCOR COMSCORE 1.36 346819 36.41 45.52
POR Portland General Electric Company 1.34 +2.00% 386232 32.12 38.22
Perrigo Company 1.31 +2.00% 81253 150.18 0.00
Xylem 1.28 -3.00% 334042 35.49 0.00
FTI FMC Technologies 1.22 +9.00% 209072 54.30 45.47
TDC Teradata Corporation 1.17 +3.00% 258593 41.93 42.25
TGI Triumph 1.16 +22.00% 165380 65.06 65.23
OSIS OSI Systems 1.13 +25.00% 164815 63.48 70.64
YUM Yum! Brands 1.11 +12.00% 143377 71.98 71.35
TFM Fresh Market 1.11 +5.00% 294608 34.93 40.72
MMM 3M Company 1.10 72175 141.67 162.97
UTX United Technologies Corporation 1.06 +10.00% 93069 105.61 115.58
PNC PNC Financial Services 1.05 +10.00% 114450 85.57 91.46
Mondelez Int 1.02 +7.00% 276758 34.26 0.00
Fox News 0.96 NEW 268115 33.32 0.00
Tornier Nv 0.93 -3.00% 362310 23.90 0.00
Mrc Global Inc cmn 0.93 +4.00% 371695 23.32 0.00
EWBC East West Ban 0.91 247982 34.00 37.84
CW Curtiss-Wright 0.87 +6.00% 121885 65.93 66.45
CME CME 0.86 99928 79.95 89.94
BANCO BRADESCO SA BRAD 0.86 558971 14.25 0.00
American Express 0.85 +2.00% 89703 87.52 0.00
Google Inc Class C 0.85 +9.00% 13666 577.32 0.00
EOG EOG Resources 0.79 74327 99.03 91.14
BUD Anheuser-Busch InBev NV 0.78 +10.00% 65488 110.87 110.23
Albemarle Corp Com Stk 0.74 +5.00% 116623 58.91 0.00
Pnc Financial Services Group stock 0.72 244360 27.31 0.00
GOOG Google 0.70 11007 588.31 511.46
NBL Noble Energy 0.69 +5.00% 93105 68.36 49.31
XOM Exxon Mobil Corporation 0.59 57925 94.04 88.92
BRCM Broadcom Corporation 0.55 +3.00% 126083 40.43 42.23
ZINC HORSEHEAD HOLDING 0.55 306827 16.53 14.95
WY Weyerhaeuser Company 0.50 +22.00% 146697 31.86 35.32
Accenture 0.47 -9.00% 53750 81.29 0.00
HGR Hanger Orthopedic 0.44 +26.00% 200135 20.52 22.17
TBBK Ban 0.37 +449.00% 395885 8.59 10.03
GE General Electric Company 0.33 118037 25.62 24.96
NEM Newmont Mining Corporation 0.31 126464 23.05 18.86
WBC WABCO Holdings 0.29 +2.00% 29401 90.92 104.10
Bb&t Corp 5.63% Pfd pref. 0.27 109470 23.13 0.00
TOT TOTAL S.A. 0.25 +6.00% 35779 64.40 52.44
CATM Cardtronics 0.24 +2.00% 63665 35.21 37.99
Francescas Hldgs 0.24 160730 13.93 0.00
HD Home Depot 0.22 -3.00% 22051 91.72 99.93
Abb Ltd-spon 0.21 -45.00% 88870 22.40 0.00
Abbvie 0.21 +5.00% 34271 57.78 0.00
Jp Morgan 5.45% Series A public 0.21 85870 22.71 0.00
Abbott Laboratories 0.19 42027 41.61 0.00
WFC Wells Fargo & Company 0.14 +3.00% 24597 51.96 54.85
PEP Pepsi 0.13 13096 93.10 94.55
Bb&t 0.13 31421 37.22 0.00
CBOE CBOE Holdings 0.12 21000 53.52 62.78
PM Philip Morris International 0.11 12311 83.37 82.91
Berkshire Hathaway Inc-cl A cl a 0 0.11 5 207000.00 0.00
COST Costco Wholesale Corporation 0.09 6440 125.00 139.33
NSC Norfolk Southern 0.09 7444 111.67 107.02
BMY Bristol Myers Squibb 0.09 16277 51.17 59.19
FDX FedEx Corporation 0.08 4550 161.54 167.78
PFE Pfizer 0.08 26290 29.57 31.75
GPC Genuine Parts Company 0.08 8043 87.61 105.01
MRK Merck & Co 0.08 -7.00% 12831 59.27 58.38
SO Southern Company 0.08 16810 43.72 48.62
Duke Energy 0.08 -8.00% 10430 74.66 0.00
CVS CVS Caremark Corporation 0.07 +4.00% 8532 79.58 94.17
Suntrust Banks Inc $1.00 Par Cmn 0.06 15189 37.89 0.00
DOW Dow Chemical Company 0.06 10986 52.49 44.55
INTC Intel Corporation 0.06 -6.00% 17108 34.83 36.66
MO Altria 0.06 13024 45.89 50.60
Amazon 0.06 1598 322.28 0.00
Berkshire Hath-cl B 0.06 +12.00% 4258 138.67 0.00
Vanguard 500 Index - Adm 0.06 -6.00% 3208 181.93 0.00
Putnam Tax Free Income Tr Fdin mutual funds 0.06 NEW 37146 15.45 0.00
GS Goldman Sachs 0.05 2349 183.48 188.60
Aflac 0.05 -23.00% 7996 58.18 0.00
DAL Delta Air Lines 0.05 13100 36.18 46.17
D Automatic Data Proce Ssing Inc Common Stock 0 0.05 6141 83.03 0.00
Vanguard Equity Income Fd mutual funds 0.05 16242 31.22 0.00
Vanguard Windsor Fund Inc. mutual funds 0.05 22200 21.62 0.00
Actavis 0.05 2000 241.50 0.00
CB Chubb Corporation 0.04 3883 91.01 102.52
MCD McDonald's Corporation 0.04 -27.00% 3612 94.74 91.75
WMT Wal-Mart Stores 0.04 +3.00% 4976 76.59 85.10
LLY Eli Lilly & Co. 0.04 5225 64.84 71.22
KMB Kimberly-Clark Corporation 0.04 3220 107.78 114.15
EMR Emerson Electric 0.04 6427 62.55 59.74
CL Colgate-Palmolive Company 0.04 5250 65.24 68.66
GIS General Mills 0.04 7286 50.42 52.61
WAG Walgreen Company 0.04 +2.00% 6462 59.33 73.47
Invesco Ltd shs 0.04 9466 39.51 0.00
CTO Consolidated-Tomoka Land 0.04 6952 49.05 54.85
Bk Of America 0.04 +5.00% 20779 17.04 0.00
Vanguard Mid Cap Index-adm fund 0.04 2342 145.18 0.00
TSS Total System Services 0.03 10262 31.00 33.47
ECL Ecolab 0.03 -20.00% 2500 114.00 104.43
CMCSK Comcast Corporation 0.03 6000 53.50 55.01
RTN Raytheon Company 0.03 -3.00% 2896 101.25 105.53
COP ConocoPhillips 0.03 3520 76.42 66.94
Bp Plc-spons 0.03 +5.00% 5788 44.06 0.00
EGN Energen Corporation 0.03 3500 72.29 61.49
BECTON DICKINSON & CO Com Stk 0.03 -4.00% 2305 114.00 0.00
Pimco Fds Pac Invt Mgmt Ser Sh mutual funds 0.03 NEW 26561 9.90 0.00
Fidelity Blue Chip Growth Fund 0.02 +5.00% 3329 65.49 0.00
Facebook Inc cl a 0.02 NEW 2778 79.17 0.00
Franklin Income Fd Class C 0.01 25631 2.50 0.00
Templeton Foreign Fund Class A 0.01 13825 8.17 0.00
DIS Walt Disney Company 0.00 +8.00% 3580 0.00 91.38
CBCGQ Colonial Banc 0.00 20126 0.00 0.00
CPST Capstone Turbine Corporation 0.00 34000 1.06 0.75
SWRI Sea wright Holdings 0.00 20000 0.00 0.00
Impart Media 0.00 11050 0.00 0.00

Past 13F-HR SEC Filings for ZWJ INVESTMENT COUNSEL