ZWJ Investment Counsel as of June 30, 2012
Portfolio Holdings for ZWJ Investment Counsel
ZWJ Investment Counsel holds 121 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 9.1 | $53M | 1.3M | 39.09 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $19M | 221k | 85.57 | |
| At&t (T) | 3.1 | $18M | 495k | 35.66 | |
| Chevron Corporation (CVX) | 3.0 | $18M | 166k | 105.49 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 245k | 67.56 | |
| Vodafone | 2.7 | $16M | 556k | 28.18 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 492k | 30.59 | |
| Wal-Mart Stores (WMT) | 2.5 | $14M | 203k | 69.72 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 225k | 61.25 | |
| SYSCO Corporation (SYY) | 2.2 | $13M | 421k | 29.81 | |
| Becton, Dickinson and (BDX) | 2.0 | $12M | 155k | 74.74 | |
| Time Warner Cable | 2.0 | $12M | 141k | 82.11 | |
| Walgreen Company | 2.0 | $12M | 391k | 29.58 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 670k | 17.17 | |
| 2.0 | $11M | 20k | 580.07 | ||
| Portland General Electric Company (POR) | 1.9 | $11M | 419k | 26.66 | |
| General Dynamics Corporation (GD) | 1.9 | $11M | 169k | 65.96 | |
| AGL Resources | 1.9 | $11M | 285k | 38.75 | |
| Willis Group Holdings | 1.9 | $11M | 302k | 36.49 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 365k | 29.70 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $11M | 135k | 79.65 | |
| Accenture (ACN) | 1.7 | $9.6M | 160k | 60.09 | |
| Time Warner | 1.6 | $9.4M | 243k | 38.50 | |
| Bunge | 1.6 | $9.3M | 149k | 62.74 | |
| International Business Machines (IBM) | 1.6 | $9.3M | 48k | 195.58 | |
| Gilead Sciences (GILD) | 1.6 | $9.2M | 179k | 51.29 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $9.0M | 293k | 30.77 | |
| U.S. Bancorp (USB) | 1.4 | $8.3M | 260k | 32.16 | |
| Companhia Brasileira de Distrib. | 1.4 | $8.1M | 202k | 39.99 | |
| Banco Bradesco SA (BBD) | 1.4 | $7.9M | 529k | 14.87 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.5M | 145k | 51.91 | |
| Dr Pepper Snapple | 1.3 | $7.4M | 169k | 43.75 | |
| Celgene Corporation | 1.2 | $7.1M | 110k | 64.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.1M | 198k | 35.74 | |
| McGraw-Hill Companies | 1.2 | $6.9M | 154k | 45.00 | |
| Harris Corporation | 1.2 | $6.9M | 165k | 41.84 | |
| Southwestern Energy Company (SWN) | 1.2 | $6.9M | 218k | 31.93 | |
| Anglo American | 1.1 | $6.6M | 401k | 16.38 | |
| Expeditors International of Washington (EXPD) | 1.1 | $6.5M | 169k | 38.74 | |
| Dun & Bradstreet Corporation | 1.1 | $6.5M | 91k | 71.17 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.4M | 127k | 50.56 | |
| Schlumberger (SLB) | 1.1 | $6.3M | 97k | 64.91 | |
| United Technologies Corporation | 1.1 | $6.0M | 80k | 75.54 | |
| Titanium Metals Corporation | 1.0 | $5.7M | 508k | 11.31 | |
| MetLife (MET) | 1.0 | $5.6M | 183k | 30.85 | |
| Automatic Data Processing (ADP) | 0.9 | $5.4M | 97k | 55.66 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $5.3M | 187k | 28.63 | |
| Peabody Energy Corporation | 0.8 | $4.8M | 196k | 24.52 | |
| Brink's Company (BCO) | 0.8 | $4.5M | 192k | 23.17 | |
| Tornier Nv | 0.8 | $4.3M | 193k | 22.42 | |
| Evercore Partners (EVR) | 0.7 | $4.0M | 171k | 23.39 | |
| Comscore | 0.7 | $3.9M | 237k | 16.46 | |
| Home Depot (HD) | 0.6 | $3.3M | 62k | 53.00 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 49k | 64.48 | |
| Horsehead Holding | 0.6 | $3.2M | 318k | 9.96 | |
| General Electric Company | 0.5 | $3.0M | 146k | 20.84 | |
| Stec | 0.5 | $2.9M | 370k | 7.80 | |
| Cme (CME) | 0.5 | $2.6M | 49k | 53.61 | |
| True Religion Apparel | 0.4 | $2.2M | 76k | 28.99 | |
| Federated Investors (FHI) | 0.3 | $1.6M | 73k | 21.85 | |
| Gol Linhas Aereas Inteligentes SA | 0.3 | $1.5M | 351k | 4.41 | |
| WABCO Holdings | 0.2 | $1.4M | 26k | 52.89 | |
| Apple (AAPL) | 0.2 | $1.3M | 2.2k | 585.71 | |
| Nokia Corporation (NOK) | 0.2 | $1.2M | 575k | 2.07 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 87.28 | |
| Pepsi (PEP) | 0.2 | $966k | 14k | 70.72 | |
| CBOE Holdings (CBOE) | 0.1 | $886k | 32k | 27.69 | |
| 3M Company (MMM) | 0.1 | $765k | 8.5k | 89.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $724k | 22k | 33.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $625k | 5.00 | 125000.00 | |
| Merck & Co (MRK) | 0.1 | $610k | 15k | 41.72 | |
| Southern Company (SO) | 0.1 | $610k | 13k | 46.21 | |
| Pfizer (PFE) | 0.1 | $582k | 25k | 23.00 | |
| Norfolk Southern (NSC) | 0.1 | $594k | 8.3k | 71.75 | |
| BB&T Corporation | 0.1 | $565k | 18k | 30.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $505k | 5.5k | 91.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $519k | 14k | 35.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $502k | 12k | 42.68 | |
| Genuine Parts Company (GPC) | 0.1 | $467k | 7.7k | 60.26 | |
| Intel Corporation (INTC) | 0.1 | $442k | 17k | 26.62 | |
| Altria (MO) | 0.1 | $438k | 13k | 34.57 | |
| FedEx Corporation (FDX) | 0.1 | $412k | 4.5k | 91.56 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 4.4k | 88.75 | |
| Dow Chemical Company | 0.1 | $396k | 13k | 31.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $418k | 4.0k | 104.55 | |
| General Mills (GIS) | 0.1 | $377k | 9.8k | 38.56 | |
| Amazon (AMZN) | 0.1 | $376k | 1.6k | 228.57 | |
| Green Dot Corporation (GDOT) | 0.1 | $426k | 19k | 22.05 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $377k | 16k | 23.21 | |
| Total System Services | 0.1 | $375k | 16k | 23.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $356k | 15k | 24.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $372k | 4.5k | 82.67 | |
| Comcast Corporation | 0.1 | $323k | 10k | 31.40 | |
| Kraft Foods | 0.1 | $337k | 8.8k | 38.54 | |
| EOG Resources (EOG) | 0.1 | $373k | 4.1k | 90.13 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $327k | 19k | 17.14 | |
| BP (BP) | 0.1 | $272k | 6.7k | 40.58 | |
| Duke Energy Corporation | 0.1 | $261k | 11k | 23.01 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $306k | 22k | 13.78 | |
| Chubb Corporation | 0.0 | $211k | 2.9k | 72.76 | |
| Goldman Sachs (GS) | 0.0 | $250k | 2.6k | 94.44 | |
| Ecolab (ECL) | 0.0 | $208k | 3.1k | 68.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 5.1k | 42.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 2.6k | 84.29 | |
| Verizon Communications (VZ) | 0.0 | $239k | 5.4k | 44.61 | |
| Emerson Electric (EMR) | 0.0 | $228k | 4.9k | 46.54 | |
| Raytheon Company | 0.0 | $235k | 4.2k | 56.53 | |
| Bio-Reference Laboratories | 0.0 | $256k | 9.3k | 27.50 | |
| Ancestry | 0.0 | $220k | 8.0k | 27.50 | |
| Consolidated-Tomoka Land | 0.0 | $200k | 7.0k | 28.77 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $190k | 18k | 10.78 | |
| Bank of America Corporation (BAC) | 0.0 | $120k | 15k | 8.16 | |
| Synovus Financial | 0.0 | $45k | 23k | 1.95 | |
| American Software (AMSWA) | 0.0 | $86k | 11k | 8.00 | |
| Capstone Turbine Corporation | 0.0 | $47k | 47k | 1.00 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $4.0k | 10k | 0.40 | |
| Advanced Cell Technology | 0.0 | $7.5k | 125k | 0.06 | |
| Sea wright Holdings (SWRI) | 0.0 | $1.0k | 20k | 0.05 | |
| Habersham Ban (HABC) | 0.0 | $0 | 22k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 |
