ZWJ Investment Counsel

ZWJ Investment Counsel as of Sept. 30, 2011

Portfolio Holdings for ZWJ Investment Counsel

ZWJ Investment Counsel holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 9.0 $48M 715k 67.56
Exxon Mobil Corporation (XOM) 3.1 $16M 225k 72.63
Chevron Corporation (CVX) 3.0 $16M 171k 92.58
Johnson & Johnson (JNJ) 2.9 $16M 245k 63.69
Procter & Gamble Company (PG) 2.8 $15M 236k 63.18
At&t (T) 2.5 $13M 466k 28.52
International Business Machines (IBM) 2.2 $12M 66k 174.87
Vodafone 2.1 $12M 446k 25.66
Microsoft Corporation (MSFT) 2.1 $11M 454k 24.89
Wal-Mart Stores (WMT) 2.1 $11M 214k 51.90
Walgreen Company 2.0 $11M 329k 32.89
Home Depot (HD) 2.0 $11M 324k 32.87
Becton, Dickinson and (BDX) 2.0 $11M 145k 73.32
SYSCO Corporation (SYY) 2.0 $11M 405k 25.90
Willis Group Holdings 1.9 $10M 290k 34.37
Cisco Systems (CSCO) 1.9 $9.9M 640k 15.50
Oracle Corporation (ORCL) 1.8 $9.8M 342k 28.74
Google 1.8 $9.7M 19k 515.02
General Dynamics Corporation (GD) 1.7 $9.2M 162k 56.89
United Technologies Corporation 1.7 $9.1M 130k 70.36
McGraw-Hill Companies 1.7 $9.1M 221k 41.00
Yum! Brands (YUM) 1.7 $8.9M 180k 49.39
Accenture (ACN) 1.6 $8.7M 164k 52.67
Banco Bradesco SA (BBD) 1.5 $8.1M 551k 14.79
Anglo American 1.5 $7.9M 457k 17.36
AGL Resources 1.5 $7.8M 191k 40.74
Titanium Metals Corporation 1.4 $7.5M 503k 14.98
Peabody Energy Corporation 1.4 $7.5M 221k 33.88
Expeditors International of Washington (EXPD) 1.4 $7.3M 181k 40.54
Celgene Corporation 1.4 $7.2M 116k 61.90
Portland General Electric Company (POR) 1.3 $7.2M 303k 23.69
Gilead Sciences (GILD) 1.2 $6.7M 173k 38.80
U.S. Bancorp (USB) 1.2 $6.6M 279k 23.54
Federated Investors (FHI) 1.2 $6.5M 373k 17.53
Harris Corporation 1.2 $6.4M 188k 34.18
Dun & Bradstreet Corporation 1.2 $6.3M 103k 61.27
ZOLL Medical Corporation 1.2 $6.3M 167k 37.74
Anheuser-Busch InBev NV (BUD) 1.2 $6.2M 118k 52.98
Companhia Brasileira de Distrib. 1.2 $6.2M 201k 30.79
Synaptics, Incorporated (SYNA) 1.1 $5.8M 243k 23.90
Avon Products 1.1 $5.7M 291k 19.60
Time Warner Cable 1.1 $5.7M 90k 62.66
Bunge 1.1 $5.7M 97k 58.30
Cymer 1.1 $5.6M 152k 37.14
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 169k 30.12
Automatic Data Processing (ADP) 0.9 $5.1M 108k 47.15
URS Corporation 0.9 $5.0M 168k 29.66
Thermo Fisher Scientific (TMO) 0.9 $4.6M 92k 50.64
Evercore Partners (EVR) 0.8 $4.4M 195k 22.80
MetLife (MET) 0.8 $4.3M 153k 28.01
Stec 0.8 $4.1M 407k 10.15
Schlumberger (SLB) 0.7 $3.9M 65k 59.75
GameStop (GME) 0.7 $3.6M 158k 23.10
Brink's Company (BCO) 0.7 $3.5M 152k 23.32
Horsehead Holding 0.6 $3.2M 426k 7.42
Hudson City Ban 0.6 $3.0M 534k 5.66
Bio-Reference Laboratories 0.6 $3.0M 163k 18.41
Abbott Laboratories (ABT) 0.6 $3.0M 58k 51.14
Nokia Corporation (NOK) 0.6 $3.0M 522k 5.66
Gol Linhas Aereas Inteligentes SA 0.5 $2.8M 508k 5.56
Comscore 0.5 $2.8M 167k 16.86
CBOE Holdings (CBOE) 0.5 $2.6M 105k 24.47
Monro Muffler Brake (MNRO) 0.5 $2.5M 75k 32.97
General Electric Company 0.4 $2.3M 154k 15.22
American Eagle Outfitters (AEO) 0.4 $2.1M 182k 11.71
Brigham Exploration Company 0.3 $1.4M 57k 25.26
Cme (CME) 0.3 $1.4M 5.7k 246.46
WGL Holdings 0.2 $1.3M 33k 39.07
Oceaneering International (OII) 0.2 $993k 28k 35.34
Southwestern Energy Company (SWN) 0.2 $938k 28k 33.39
Kirby Corporation (KEX) 0.2 $958k 18k 52.64
Apple (AAPL) 0.2 $930k 2.4k 380.82
Pepsi (PEP) 0.2 $917k 15k 61.95
Transocean (RIG) 0.2 $853k 18k 47.77
Philip Morris International (PM) 0.1 $710k 11k 62.41
Time Warner 0.1 $649k 22k 29.96
Wells Fargo & Company (WFC) 0.1 $533k 22k 24.02
Costco Wholesale Corporation (COST) 0.1 $466k 5.6k 83.33
Norfolk Southern (NSC) 0.1 $477k 7.9k 60.79
3M Company (MMM) 0.1 $502k 7.0k 71.73
Pfizer (PFE) 0.1 $449k 25k 17.67
Berkshire Hathaway (BRK.A) 0.1 $428k 4.00 107000.00
Merck & Co (MRK) 0.1 $453k 14k 32.68
Southern Company (SO) 0.1 $451k 11k 42.30
Vanguard Short Term Trsy Fund mutual funds (VFIRX) 0.1 $450k 42k 10.82
Bristol Myers Squibb (BMY) 0.1 $371k 12k 31.40
Genuine Parts Company (GPC) 0.1 $357k 7.0k 50.82
Intel Corporation (INTC) 0.1 $391k 18k 21.39
BB&T Corporation 0.1 $370k 17k 21.34
General Mills (GIS) 0.1 $356k 9.2k 38.56
Chubb Corporation 0.1 $330k 5.5k 60.00
Berkshire Hathaway (BRK.B) 0.1 $294k 4.2k 70.67
McDonald's Corporation (MCD) 0.1 $325k 3.7k 86.67
AFLAC Incorporated (AFL) 0.1 $319k 9.2k 34.76
Altria (MO) 0.1 $320k 12k 26.75
Colgate-Palmolive Company (CL) 0.1 $317k 3.6k 88.37
Amazon (AMZN) 0.1 $335k 1.6k 216.13
Vanguard Equity Income Fd mutual funds (VEIPX) 0.1 $315k 16k 19.39
Vanguard World Fund mutual funds (VWIGX) 0.1 $300k 19k 15.73
BP (BP) 0.1 $251k 7.0k 35.99
Total System Services 0.1 $287k 17k 16.98
Eli Lilly & Co. (LLY) 0.1 $265k 7.2k 37.03
Kraft Foods 0.1 $282k 8.4k 33.61
Dow Chemical Company 0.1 $260k 12k 22.43
Precision Castparts 0.1 $262k 1.7k 155.69
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $255k 22k 11.49
Bank of America Corporation (BAC) 0.0 $195k 31k 6.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $222k 13k 17.68
FedEx Corporation (FDX) 0.0 $203k 3.0k 67.67
Comcast Corporation 0.0 $207k 10k 20.70
Duke Energy Corporation 0.0 $214k 11k 20.05
Verizon Communications (VZ) 0.0 $198k 5.4k 36.51
Haverty Furniture Companies (HVT.A) 0.0 $140k 14k 10.22
Capital City Bank (CCBG) 0.0 $116k 12k 9.41
Synovus Financial 0.0 $25k 23k 1.09
Colonial Banc 0.0 $0 20k 0.00
CEL-SCI Corporation 0.0 $4.0k 10k 0.40
Advanced Cell Technology 0.0 $19k 125k 0.15
Sea wright Holdings (SWRI) 0.0 $2.0k 20k 0.10
Impart Media Group 0.0 $0 11k 0.00