Zwj Investment Counsel as of June 30, 2013
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.8 | $50M | 1.3M | 40.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $22M | 635k | 34.54 | |
| Chevron Corporation (CVX) | 2.7 | $20M | 171k | 118.34 | |
| Cisco Systems (CSCO) | 2.5 | $19M | 769k | 24.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $19M | 216k | 85.87 | |
| At&t (T) | 2.4 | $18M | 499k | 35.40 | |
| Gilead Sciences (GILD) | 2.1 | $16M | 309k | 51.27 | |
| Time Warner Cable | 2.1 | $16M | 140k | 112.49 | |
| Agl Resources Inc Com Usd5 | 2.0 | $15M | 355k | 42.86 | |
| 2.0 | $15M | 17k | 880.44 | ||
| SYSCO Corporation (SYY) | 1.9 | $14M | 420k | 34.16 | |
| Oracle Corporation (ORCL) | 1.9 | $14M | 468k | 30.71 | |
| E.I. du Pont de Nemours & Company | 1.9 | $14M | 270k | 52.50 | |
| International Business Machines (IBM) | 1.9 | $14M | 73k | 191.12 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 178k | 76.99 | |
| Wal-Mart Stores (WMT) | 1.8 | $13M | 181k | 74.49 | |
| MetLife (MET) | 1.8 | $13M | 290k | 45.76 | |
| Walgreen Company | 1.8 | $13M | 299k | 44.20 | |
| Kayne Anderson MLP Investment (KYN) | 1.8 | $13M | 338k | 38.89 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 241k | 52.79 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $13M | 150k | 84.64 | |
| Celgene Corporation | 1.6 | $12M | 104k | 116.97 | |
| United Technol conv prf | 1.6 | $12M | 206k | 59.35 | |
| Johnson Controls | 1.6 | $12M | 339k | 35.79 | |
| Abb Ltd- | 1.6 | $12M | 560k | 21.66 | |
| Apple Computer | 1.6 | $12M | 31k | 396.58 | |
| Bunge | 1.6 | $12M | 167k | 70.77 | |
| Schlumberger (SLB) | 1.6 | $12M | 164k | 71.66 | |
| Dr Pepper Snapple | 1.5 | $11M | 244k | 45.93 | |
| Portland General Electric Company (POR) | 1.5 | $11M | 357k | 30.59 | |
| Caterpillar (CAT) | 1.4 | $11M | 129k | 82.50 | |
| Seagate Technology Com Stk | 1.4 | $10M | 231k | 44.83 | |
| U.S. Bancorp (USB) | 1.4 | $10M | 285k | 36.15 | |
| Comscore | 1.4 | $10M | 415k | 24.39 | |
| Xylem (XYL) | 1.3 | $9.9M | 368k | 26.94 | |
| Newmont Mining Corporation (NEM) | 1.2 | $9.2M | 307k | 29.95 | |
| East West Ban (EWBC) | 1.2 | $8.7M | 316k | 27.50 | |
| Tornier Nv | 1.1 | $8.3M | 474k | 17.50 | |
| Cme (CME) | 1.1 | $8.2M | 108k | 75.95 | |
| Banco Bradesco Sa Brad | 1.1 | $8.1M | 621k | 13.01 | |
| United Technologies Corporation | 1.1 | $7.8M | 84k | 92.93 | |
| Perrigo Company | 1.1 | $7.8M | 65k | 121.00 | |
| Bed Bath & Beyond | 1.0 | $7.6M | 107k | 70.94 | |
| Yum! Brands (YUM) | 1.0 | $7.5M | 108k | 69.34 | |
| 3M Company (MMM) | 1.0 | $7.4M | 68k | 109.36 | |
| Willis Group Holdings | 0.9 | $6.9M | 169k | 40.79 | |
| EOG Resources (EOG) | 0.9 | $6.9M | 52k | 131.70 | |
| Pnc Financial Services Group | 0.9 | $6.5M | 243k | 26.89 | |
| Expeditors International of Washington (EXPD) | 0.9 | $6.4M | 169k | 38.04 | |
| Peabody Energy Corporation | 0.9 | $6.4M | 439k | 14.64 | |
| Mondelez Int (MDLZ) | 0.9 | $6.4M | 225k | 28.52 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $6.1M | 89k | 68.86 | |
| American Express | 0.8 | $6.1M | 81k | 74.75 | |
| Alere | 0.8 | $6.1M | 248k | 24.50 | |
| Southwestern Energy Company (SWN) | 0.8 | $6.0M | 165k | 36.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.9M | 65k | 90.35 | |
| Dollar General (DG) | 0.7 | $4.9M | 97k | 50.43 | |
| Accenture (ACN) | 0.6 | $4.2M | 58k | 71.97 | |
| Horsehead Holding | 0.6 | $4.1M | 324k | 12.81 | |
| FMC Technologies | 0.5 | $3.9M | 70k | 55.68 | |
| Federated Investors (FHI) | 0.5 | $3.4M | 125k | 27.42 | |
| Vodafone | 0.4 | $3.2M | 111k | 28.74 | |
| General Electric Company | 0.4 | $3.0M | 130k | 23.19 | |
| Albemarle Corp Com Stk | 0.4 | $3.0M | 49k | 62.27 | |
| Anglo American | 0.3 | $2.6M | 266k | 9.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.1M | 24k | 90.30 | |
| Jp Morgan 5.45% Series A public | 0.3 | $2.2M | 90k | 23.83 | |
| WABCO Holdings | 0.3 | $2.0M | 27k | 74.66 | |
| Bb&t Corp 5.63% Pfd pref. | 0.2 | $1.9M | 78k | 24.12 | |
| Home Depot (HD) | 0.2 | $1.7M | 23k | 77.45 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 43k | 41.35 | |
| Nokia Corporation (NOK) | 0.2 | $1.6M | 420k | 3.74 | |
| Abbott Laboratories | 0.2 | $1.5M | 43k | 34.88 | |
| Noble Energy | 0.2 | $1.4M | 23k | 60.11 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 24k | 46.64 | |
| Pepsi (PEP) | 0.1 | $1.0M | 13k | 81.77 | |
| Bb&t Corp | 0.1 | $1.1M | 32k | 33.87 | |
| Philip Morris International (PM) | 0.1 | $987k | 11k | 86.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $902k | 22k | 41.33 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $843k | 5.00 | 168666.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $715k | 6.4k | 111.00 | |
| Pfizer (PFE) | 0.1 | $775k | 28k | 28.00 | |
| Genuine Parts Company (GPC) | 0.1 | $714k | 9.1k | 78.17 | |
| Invesco (IVZ) | 0.1 | $758k | 24k | 31.79 | |
| Companhia Brasileira de Distrib. | 0.1 | $765k | 17k | 45.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $644k | 14k | 44.75 | |
| Aflac | 0.1 | $642k | 11k | 58.24 | |
| Duke Energy (DUK) | 0.1 | $659k | 9.7k | 67.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $624k | 20k | 31.58 | |
| Merck & Co (MRK) | 0.1 | $614k | 13k | 46.41 | |
| Southern Company (SO) | 0.1 | $614k | 14k | 44.01 | |
| McDonald's Corporation (MCD) | 0.1 | $490k | 5.0k | 98.75 | |
| Norfolk Southern (NSC) | 0.1 | $492k | 6.8k | 72.78 | |
| Intel Corporation (INTC) | 0.1 | $493k | 20k | 24.29 | |
| FedEx Corporation (FDX) | 0.1 | $458k | 4.7k | 98.49 | |
| Comcast Corporation | 0.1 | $408k | 10k | 39.70 | |
| Altria (MO) | 0.1 | $421k | 12k | 35.05 | |
| General Mills (GIS) | 0.1 | $450k | 9.2k | 48.64 | |
| Amazon | 0.1 | $444k | 1.6k | 277.85 | |
| Berkshire Hath-cl B | 0.1 | $479k | 4.3k | 112.00 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $446k | 16k | 27.46 | |
| Vanguard 500 Index Fd Sign | 0.1 | $445k | 3.6k | 122.32 | |
| Goldman Sachs (GS) | 0.1 | $393k | 2.6k | 153.33 | |
| Dow Chemical Company | 0.1 | $389k | 12k | 32.17 | |
| Emerson Electric (EMR) | 0.1 | $394k | 7.2k | 54.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 6.0k | 57.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 6.1k | 57.50 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $392k | 22k | 17.66 | |
| Vanguard World Fund mutual funds (VWIGX) | 0.1 | $371k | 19k | 19.45 | |
| Chubb Corporation | 0.0 | $294k | 3.5k | 84.72 | |
| Total System Services | 0.0 | $275k | 11k | 24.50 | |
| Ecolab (ECL) | 0.0 | $263k | 3.1k | 86.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $261k | 5.3k | 49.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 3.0k | 96.67 | |
| Bp Plc-spons | 0.0 | $265k | 6.4k | 41.50 | |
| Consolidated-Tomoka Land | 0.0 | $265k | 7.0k | 38.12 | |
| Verizon Communications (VZ) | 0.0 | $234k | 4.6k | 50.37 | |
| ConocoPhillips (COP) | 0.0 | $205k | 3.4k | 60.49 | |
| Delta Air Lines (DAL) | 0.0 | $215k | 12k | 18.70 | |
| Bk Of America Corp | 0.0 | $224k | 17k | 12.88 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $221k | 7.9k | 28.11 | |
| Actavis | 0.0 | $252k | 2.0k | 126.00 | |
| Schwab Inflation Protected Fun mutual funds (SWRSX) | 0.0 | $199k | 18k | 11.18 | |
| Artio Global Invt Fds Glbl Hiy mutual funds | 0.0 | $119k | 11k | 10.42 | |
| Creditsuisse Commodity Common mutual funds (CRSOX) | 0.0 | $146k | 20k | 7.15 | |
| Jpm Strategic Inc Oppty mf (JSOSX) | 0.0 | $159k | 13k | 11.86 | |
| Eaton Vance Glbl Macro Cl A mf | 0.0 | $164k | 17k | 9.68 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 0.0 | $132k | 15k | 9.12 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $161k | 15k | 10.71 | |
| Aqr Managed Futures Str-i (AQMIX) | 0.0 | $136k | 14k | 10.09 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.0 | $138k | 12k | 11.82 | |
| Synovus Financial | 0.0 | $72k | 25k | 2.89 | |
| Capstone Turbine Corporation | 0.0 | $40k | 34k | 1.18 | |
| AMERICAN SOFTWARE INC. Com Stk | 0.0 | $87k | 10k | 8.70 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $98k | 14k | 7.09 | |
| Chambers Str Pptys | 0.0 | $108k | 11k | 10.04 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| CEL-SCI Corporation | 0.0 | $2.0k | 10k | 0.20 | |
| Advanced Cell Technology | 0.0 | $17k | 210k | 0.08 | |
| Sea wright Holdings (SWRI) | 0.0 | $0 | 20k | 0.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 30k | 0.00 | |
| Impart Media Group | 0.0 | $0 | 11k | 0.00 | |
| Galena Biopharma | 0.0 | $22k | 10k | 2.20 |
