Zwj Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Zwj Investment Counsel
Zwj Investment Counsel holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.4 | $50M | 1.3M | 37.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $22M | 651k | 33.28 | |
| Chevron Corporation (CVX) | 2.6 | $21M | 169k | 121.51 | |
| Gilead Sciences (GILD) | 2.5 | $20M | 313k | 62.87 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 795k | 23.43 | |
| At&t (T) | 2.2 | $17M | 510k | 33.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 193k | 86.69 | |
| Celgene Corporation | 2.1 | $16M | 107k | 154.13 | |
| Agl Resources Inc Com Usd5 | 2.1 | $16M | 356k | 46.03 | |
| Oracle Corporation (ORCL) | 2.1 | $16M | 487k | 33.17 | |
| Walgreen Company | 2.1 | $16M | 298k | 53.80 | |
| E.I. du Pont de Nemours & Company | 2.0 | $16M | 270k | 58.56 | |
| MetLife (MET) | 2.0 | $15M | 329k | 46.95 | |
| 1.9 | $15M | 17k | 875.95 | ||
| International Business Machines (IBM) | 1.9 | $15M | 79k | 185.17 | |
| Schlumberger (SLB) | 1.9 | $15M | 165k | 88.36 | |
| Apple Computer | 1.9 | $14M | 30k | 476.73 | |
| Seagate Technology Com Stk | 1.8 | $14M | 327k | 43.76 | |
| Johnson Controls | 1.8 | $14M | 344k | 41.50 | |
| Abb Ltd- | 1.8 | $14M | 589k | 23.59 | |
| Wal-Mart Stores (WMT) | 1.7 | $14M | 182k | 73.96 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 176k | 75.58 | |
| United Technol conv prf | 1.7 | $13M | 203k | 64.79 | |
| Bunge | 1.6 | $13M | 170k | 75.92 | |
| SYSCO Corporation (SYY) | 1.6 | $13M | 402k | 31.83 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 241k | 51.69 | |
| Caterpillar (CAT) | 1.5 | $12M | 144k | 83.39 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $12M | 333k | 35.85 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $12M | 129k | 92.15 | |
| Comscore | 1.5 | $12M | 407k | 28.97 | |
| Dr Pepper Snapple | 1.5 | $11M | 254k | 44.81 | |
| U.S. Bancorp (USB) | 1.4 | $11M | 300k | 36.58 | |
| Portland General Electric Company (POR) | 1.4 | $11M | 375k | 28.23 | |
| Xylem (XYL) | 1.3 | $10M | 360k | 27.93 | |
| Alere | 1.2 | $9.6M | 313k | 30.57 | |
| United Technologies Corporation | 1.2 | $9.2M | 85k | 107.83 | |
| Tornier Nv | 1.2 | $9.2M | 475k | 19.33 | |
| Perrigo Company | 1.1 | $9.0M | 73k | 123.36 | |
| EOG Resources (EOG) | 1.1 | $8.9M | 53k | 169.28 | |
| Newmont Mining Corporation (NEM) | 1.1 | $8.6M | 307k | 28.10 | |
| Banco Bradesco Sa Brad | 1.1 | $8.6M | 617k | 13.88 | |
| East West Ban (EWBC) | 1.1 | $8.4M | 262k | 31.94 | |
| Bed Bath & Beyond | 1.1 | $8.4M | 109k | 77.36 | |
| 3M Company (MMM) | 1.1 | $8.3M | 70k | 119.42 | |
| Teradata Corporation (TDC) | 1.1 | $8.4M | 151k | 55.44 | |
| Yum! Brands (YUM) | 1.0 | $7.9M | 111k | 71.39 | |
| Cme (CME) | 1.0 | $7.7M | 104k | 73.87 | |
| Expeditors International of Washington (EXPD) | 0.9 | $7.4M | 169k | 44.07 | |
| Mondelez Int (MDLZ) | 0.9 | $7.4M | 236k | 31.42 | |
| FMC Technologies | 0.9 | $7.1M | 128k | 55.41 | |
| Dollar General (DG) | 0.9 | $7.1M | 125k | 56.46 | |
| Peabody Energy Corporation | 0.9 | $6.7M | 390k | 17.25 | |
| American Express | 0.8 | $6.4M | 85k | 75.51 | |
| Pnc Financial Services Group | 0.8 | $6.1M | 242k | 25.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 60k | 86.04 | |
| Curtiss-Wright (CW) | 0.7 | $5.2M | 110k | 46.97 | |
| Noble Energy | 0.6 | $4.8M | 71k | 66.98 | |
| Accenture (ACN) | 0.6 | $4.6M | 63k | 73.64 | |
| Southwestern Energy Company (SWN) | 0.6 | $4.3M | 120k | 36.38 | |
| Albemarle Corp Com Stk | 0.5 | $4.0M | 64k | 62.94 | |
| Horsehead Holding | 0.5 | $3.9M | 316k | 12.47 | |
| PNC Financial Services (PNC) | 0.5 | $3.9M | 54k | 72.44 | |
| Federated Investors (FHI) | 0.4 | $3.2M | 118k | 27.17 | |
| General Electric Company | 0.4 | $3.0M | 124k | 23.89 | |
| Francescas Hldgs Corp | 0.4 | $2.9M | 154k | 18.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.5M | 25k | 99.18 | |
| Anglo American | 0.3 | $2.4M | 198k | 12.27 | |
| WABCO Holdings | 0.3 | $2.3M | 28k | 84.28 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.9M | 90k | 21.31 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 36k | 52.16 | |
| Home Depot (HD) | 0.2 | $1.8M | 23k | 75.82 | |
| Bb&t Corp 5.63% Pfd pref. | 0.2 | $1.5M | 75k | 20.57 | |
| Total (TTE) | 0.2 | $1.4M | 24k | 58.03 | |
| Abbott Laboratories | 0.2 | $1.4M | 41k | 33.17 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 32k | 44.75 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 24k | 45.23 | |
| Bb&t Corp | 0.1 | $1.1M | 32k | 33.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $970k | 24k | 41.33 | |
| Pepsi (PEP) | 0.1 | $900k | 11k | 79.50 | |
| Philip Morris International (PM) | 0.1 | $971k | 11k | 86.63 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $852k | 5.00 | 170333.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $741k | 6.4k | 115.00 | |
| Pfizer (PFE) | 0.1 | $801k | 28k | 28.72 | |
| Companhia Brasileira de Distrib. | 0.1 | $771k | 17k | 45.99 | |
| Aflac | 0.1 | $682k | 11k | 62.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $641k | 14k | 46.32 | |
| Genuine Parts Company (GPC) | 0.1 | $650k | 8.0k | 80.83 | |
| Merck & Co (MRK) | 0.1 | $631k | 13k | 47.60 | |
| Duke Energy (DUK) | 0.1 | $652k | 9.7k | 66.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $530k | 16k | 32.63 | |
| FedEx Corporation (FDX) | 0.1 | $519k | 4.6k | 114.07 | |
| Norfolk Southern (NSC) | 0.1 | $524k | 6.8k | 77.50 | |
| Southern Company (SO) | 0.1 | $561k | 14k | 41.10 | |
| McDonald's Corporation (MCD) | 0.1 | $480k | 5.0k | 96.55 | |
| Comcast Corporation | 0.1 | $446k | 10k | 43.40 | |
| General Mills (GIS) | 0.1 | $443k | 9.2k | 47.95 | |
| Amazon | 0.1 | $500k | 1.6k | 312.89 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $456k | 6.3k | 72.30 | |
| Berkshire Hath-cl B | 0.1 | $484k | 4.3k | 113.33 | |
| Vanguard Equity Income Fd mutual funds (VEIPX) | 0.1 | $459k | 16k | 28.26 | |
| Vanguard 500 Index Fd Sign | 0.1 | $485k | 3.8k | 128.09 | |
| Goldman Sachs (GS) | 0.1 | $377k | 2.4k | 158.07 | |
| Dow Chemical Company | 0.1 | $421k | 11k | 38.36 | |
| Intel Corporation (INTC) | 0.1 | $423k | 18k | 22.98 | |
| Emerson Electric (EMR) | 0.1 | $402k | 6.2k | 64.73 | |
| Altria (MO) | 0.1 | $410k | 12k | 34.37 | |
| Invesco (IVZ) | 0.1 | $355k | 11k | 31.93 | |
| Vanguard Windsor Fund Inc. mutual funds (VWNDX) | 0.1 | $415k | 22k | 18.69 | |
| Chubb Corporation | 0.0 | $308k | 3.5k | 89.16 | |
| Total System Services | 0.0 | $332k | 11k | 29.50 | |
| Ecolab (ECL) | 0.0 | $299k | 3.1k | 98.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 3.0k | 94.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $341k | 6.0k | 56.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $336k | 5.7k | 59.38 | |
| Delta Air Lines (DAL) | 0.0 | $318k | 14k | 23.56 | |
| Actavis | 0.0 | $288k | 2.0k | 144.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 5.4k | 50.32 | |
| Raytheon Company | 0.0 | $210k | 2.7k | 77.50 | |
| Bp Plc-spons | 0.0 | $266k | 6.3k | 42.01 | |
| Energen Corporation | 0.0 | $267k | 3.5k | 76.29 | |
| Consolidated-Tomoka Land | 0.0 | $268k | 7.0k | 38.55 | |
| Bk Of America Corp | 0.0 | $240k | 17k | 13.80 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $141k | 13k | 10.71 | |
| Synovus Financial | 0.0 | $76k | 23k | 3.28 | |
| Capstone Turbine Corporation | 0.0 | $40k | 34k | 1.18 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $58k | 25k | 2.37 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $113k | 14k | 8.17 | |
| Colonial Banc | 0.0 | $0 | 20k | 0.00 | |
| Advanced Cell Technology | 0.0 | $15k | 210k | 0.07 | |
| 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 | $23k | 10k | 2.30 |
