ZWJ Investment Counsel as of March 31, 2012
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 118 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.6 | $51M | 692k | 74.01 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 222k | 86.73 | |
| Chevron Corporation (CVX) | 3.0 | $18M | 167k | 107.21 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 245k | 65.96 | |
| At&t (T) | 2.6 | $16M | 499k | 31.23 | |
| Procter & Gamble Company (PG) | 2.6 | $15M | 230k | 67.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 457k | 32.26 | |
| Vodafone | 2.3 | $14M | 501k | 27.67 | |
| Cisco Systems (CSCO) | 2.3 | $14M | 640k | 21.15 | |
| ZOLL Medical Corporation | 2.2 | $13M | 143k | 92.64 | |
| Wal-Mart Stores (WMT) | 2.1 | $13M | 208k | 61.19 | |
| Walgreen Company | 2.1 | $13M | 377k | 33.49 | |
| 2.1 | $13M | 20k | 641.22 | ||
| SYSCO Corporation (SYY) | 2.0 | $12M | 410k | 29.86 | |
| General Dynamics Corporation (GD) | 2.0 | $12M | 166k | 73.39 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 154k | 77.65 | |
| Time Warner Cable | 1.9 | $12M | 141k | 81.50 | |
| United Technologies Corporation | 1.9 | $11M | 137k | 82.93 | |
| AGL Resources | 1.8 | $11M | 273k | 39.22 | |
| Portland General Electric Company (POR) | 1.8 | $11M | 424k | 24.98 | |
| Accenture (ACN) | 1.7 | $10M | 162k | 64.51 | |
| Oracle Corporation (ORCL) | 1.7 | $10M | 357k | 29.16 | |
| Willis Group Holdings | 1.7 | $10M | 296k | 34.98 | |
| International Business Machines (IBM) | 1.7 | $10M | 48k | 208.66 | |
| Bunge | 1.6 | $9.8M | 143k | 68.44 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $9.7M | 134k | 72.71 | |
| Companhia Brasileira de Distrib. | 1.6 | $9.7M | 204k | 47.61 | |
| Banco Bradesco SA (BBD) | 1.6 | $9.3M | 533k | 17.50 | |
| Gilead Sciences (GILD) | 1.4 | $8.7M | 178k | 48.86 | |
| Time Warner | 1.4 | $8.5M | 226k | 37.75 | |
| Celgene Corporation | 1.4 | $8.5M | 109k | 77.52 | |
| U.S. Bancorp (USB) | 1.4 | $8.3M | 262k | 31.68 | |
| Expeditors International of Washington (EXPD) | 1.4 | $8.1M | 175k | 46.51 | |
| McGraw-Hill Companies | 1.3 | $8.0M | 164k | 48.48 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.0M | 142k | 56.38 | |
| Dun & Bradstreet Corporation | 1.3 | $7.8M | 93k | 84.73 | |
| Harris Corporation | 1.3 | $7.8M | 173k | 45.07 | |
| Anglo American | 1.3 | $7.7M | 414k | 18.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.2M | 157k | 45.98 | |
| Dr Pepper Snapple | 1.1 | $6.8M | 170k | 40.21 | |
| Titanium Metals Corporation | 1.1 | $6.8M | 503k | 13.56 | |
| Schlumberger (SLB) | 1.1 | $6.6M | 94k | 69.92 | |
| Southwestern Energy Company (SWN) | 1.1 | $6.3M | 205k | 30.60 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.8M | 109k | 52.89 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $5.7M | 155k | 36.52 | |
| MetLife (MET) | 0.9 | $5.5M | 148k | 37.36 | |
| Automatic Data Processing (ADP) | 0.9 | $5.5M | 99k | 55.19 | |
| Home Depot (HD) | 0.9 | $5.3M | 106k | 50.31 | |
| Peabody Energy Corporation | 0.9 | $5.2M | 180k | 28.95 | |
| Evercore Partners (EVR) | 0.8 | $5.0M | 173k | 29.07 | |
| Brink's Company (BCO) | 0.7 | $4.2M | 177k | 23.87 | |
| Horsehead Holding | 0.6 | $3.6M | 318k | 11.39 | |
| Comscore | 0.6 | $3.3M | 154k | 21.40 | |
| Nokia Corporation (NOK) | 0.5 | $3.2M | 585k | 5.49 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 51k | 61.30 | |
| General Electric Company | 0.5 | $3.0M | 149k | 20.07 | |
| Stec | 0.5 | $2.8M | 293k | 9.44 | |
| Federated Investors (FHI) | 0.5 | $2.7M | 121k | 22.41 | |
| Gol Linhas Aereas Inteligentes SA | 0.4 | $2.5M | 370k | 6.73 | |
| Yum! Brands (YUM) | 0.4 | $2.5M | 35k | 71.15 | |
| True Religion Apparel | 0.3 | $1.9M | 70k | 27.39 | |
| Hudson City Ban | 0.3 | $1.7M | 235k | 7.32 | |
| Apple (AAPL) | 0.2 | $1.5M | 2.4k | 600.00 | |
| Cme (CME) | 0.2 | $1.4M | 4.8k | 289.36 | |
| Southern Company (SO) | 0.2 | $1.4M | 31k | 44.92 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 88.66 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 40k | 28.42 | |
| Pepsi (PEP) | 0.2 | $950k | 14k | 66.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $743k | 22k | 34.22 | |
| 3M Company (MMM) | 0.1 | $672k | 7.5k | 89.21 | |
| BB&T Corporation | 0.1 | $592k | 19k | 31.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $610k | 5.00 | 122000.00 | |
| Merck & Co (MRK) | 0.1 | $587k | 15k | 38.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $532k | 5.8k | 91.67 | |
| Pfizer (PFE) | 0.1 | $568k | 25k | 22.66 | |
| Norfolk Southern (NSC) | 0.1 | $536k | 8.2k | 65.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $550k | 12k | 46.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $473k | 14k | 33.68 | |
| Genuine Parts Company (GPC) | 0.1 | $485k | 7.7k | 62.68 | |
| Dow Chemical Company | 0.1 | $416k | 12k | 34.64 | |
| Intel Corporation (INTC) | 0.1 | $406k | 14k | 28.10 | |
| Altria (MO) | 0.1 | $394k | 13k | 30.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $391k | 4.0k | 97.67 | |
| Total System Services | 0.1 | $361k | 16k | 23.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $349k | 4.3k | 81.33 | |
| McDonald's Corporation (MCD) | 0.1 | $367k | 3.7k | 98.00 | |
| Kraft Foods | 0.1 | $333k | 8.8k | 38.07 | |
| Verizon Communications (VZ) | 0.1 | $331k | 8.7k | 38.12 | |
| General Mills (GIS) | 0.1 | $385k | 9.8k | 39.41 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $383k | 16k | 23.58 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $355k | 19k | 18.61 | |
| BP (BP) | 0.1 | $316k | 7.0k | 45.18 | |
| Chubb Corporation | 0.1 | $270k | 3.9k | 69.23 | |
| Goldman Sachs (GS) | 0.1 | $323k | 2.6k | 122.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $302k | 13k | 24.21 | |
| FedEx Corporation (FDX) | 0.1 | $322k | 3.5k | 92.00 | |
| Comcast Corporation | 0.1 | $295k | 10k | 29.50 | |
| Amazon (AMZN) | 0.1 | $314k | 1.6k | 202.58 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $325k | 22k | 14.64 | |
| Duke Energy Corporation | 0.0 | $243k | 12k | 21.04 | |
| Emerson Electric (EMR) | 0.0 | $256k | 4.9k | 52.26 | |
| Raytheon Company | 0.0 | $219k | 4.2k | 52.68 | |
| Bio-Reference Laboratories | 0.0 | $222k | 9.6k | 23.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 5.1k | 40.18 | |
| Consolidated-Tomoka Land | 0.0 | $207k | 7.0k | 29.78 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $190k | 18k | 10.78 | |
| Bank of America Corporation (BAC) | 0.0 | $143k | 15k | 9.56 | |
| American Software (AMSWA) | 0.0 | $93k | 11k | 8.60 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $113k | 10k | 11.30 | |
| Synovus Financial | 0.0 | $47k | 23k | 2.03 | |
| Capstone Turbine Corporation | 0.0 | $48k | 47k | 1.03 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $5.0k | 10k | 0.50 | |
| Advanced Cell Technology | 0.0 | $11k | 125k | 0.09 | |
| Sea wright Holdings (SWRI) | 0.0 | $2.0k | 20k | 0.10 | |
| Habersham Ban (HABC) | 0.0 | $0 | 22k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 | |
| North Springs Res | 0.0 | $1.0k | 10k | 0.10 |
